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华夏智胜价值成长股票C(002872)

2025-07-29     1.8942-0.0633%
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净值发布日期 单位净值 累计净值
2025-07-291.89421.8942
2025-07-281.89541.8954
2025-07-251.88631.8863
2025-07-241.87951.8795
2025-07-231.86151.8615
2025-07-221.86381.8638
2025-07-211.85391.8539
2025-07-181.83021.8302
2025-07-171.82231.8223
2025-07-161.81021.8102
2025-07-151.80641.8064
2025-07-141.81291.8129
2025-07-111.80101.8010
2025-07-101.79111.7911
2025-07-091.78451.7845
2025-07-081.78471.7847
2025-07-071.76661.7666
2025-07-041.76191.7619
2025-07-031.77011.7701
2025-07-021.75981.7598
2025-07-011.76531.7653
2025-06-301.75521.7552
2025-06-271.74041.7404
2025-06-261.73251.7325
2025-06-251.73641.7364
2025-06-241.71721.7172
2025-06-231.68521.6852
2025-06-201.67201.6720
2025-06-191.67701.6770
2025-06-181.69501.6950
2025-06-171.69811.6981
2025-06-161.69911.6991
2025-06-131.69191.6919
2025-06-121.70851.7085
2025-06-111.70511.7051
2025-06-101.69091.6909
2025-06-091.70281.7028
2025-06-061.69281.6928
2025-06-051.68931.6893
2025-06-041.68311.6831
2025-06-031.67011.6701
2025-05-301.65961.6596
2025-05-291.66901.6690
2025-05-281.65301.6530
2025-05-271.65181.6518
2025-05-261.65691.6569
2025-05-231.65391.6539
2025-05-221.66601.6660
2025-05-211.67581.6758
2025-05-201.67531.6753
2025-05-191.66181.6618
2025-05-161.65561.6556
2025-05-151.65221.6522
2025-05-141.66801.6680
2025-05-131.65931.6593
2025-05-121.65971.6597
2025-05-091.64291.6429
2025-05-081.65331.6533
2025-05-071.64221.6422
2025-05-061.63371.6337
2025-04-301.60491.6049
2025-04-291.59461.5946
2025-04-281.58441.5844
2025-04-251.59671.5967
2025-04-241.59241.5924
2025-04-231.60231.6023
2025-04-221.58481.5848
2025-04-211.58591.5859
2025-04-181.55461.5546
2025-04-171.55211.5521
2025-04-161.55051.5505
2025-04-151.56741.5674
2025-04-141.56701.5670
2025-04-111.54571.5457
2025-04-101.53131.5313
2025-04-091.49011.4901
2025-04-081.46781.4678
2025-04-071.45741.4574
2025-04-031.62651.6265
2025-04-021.64541.6454
2025-04-011.64401.6440
2025-03-311.63281.6328
2025-03-281.63771.6377
2025-03-271.64621.6462
2025-03-261.64361.6436
2025-03-251.63751.6375
2025-03-241.64021.6402
2025-03-211.64931.6493
2025-03-201.67381.6738
2025-03-191.67341.6734
2025-03-181.67891.6789
2025-03-171.66621.6662
2025-03-141.66261.6626
2025-03-131.63581.6358
2025-03-121.65121.6512
2025-03-111.64691.6469
2025-03-101.64481.6448
2025-03-071.64141.6414
2025-03-061.64421.6442
2025-03-051.62121.6212
2025-03-041.61601.6160
2025-03-031.60281.6028
2025-02-281.59631.5963
2025-02-271.63631.6363
2025-02-261.64121.6412
2025-02-251.62191.6219
2025-02-241.63381.6338
2025-02-211.62891.6289
2025-02-201.61631.6163
2025-02-191.60411.6041
2025-02-181.58551.5855
2025-02-171.61021.6102
2025-02-141.60131.6013
2025-02-131.59641.5964
2025-02-121.61071.6107
2025-02-111.59621.5962
2025-02-101.60271.6027
2025-02-071.58671.5867
2025-02-061.56721.5672
2025-02-051.53971.5397