华夏智胜价值成长股票C(002872)
2025-07-29
1.8942
-0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8942 | 1.8942 |
| 2025-07-28 | 1.8954 | 1.8954 |
| 2025-07-25 | 1.8863 | 1.8863 |
| 2025-07-24 | 1.8795 | 1.8795 |
| 2025-07-23 | 1.8615 | 1.8615 |
| 2025-07-22 | 1.8638 | 1.8638 |
| 2025-07-21 | 1.8539 | 1.8539 |
| 2025-07-18 | 1.8302 | 1.8302 |
| 2025-07-17 | 1.8223 | 1.8223 |
| 2025-07-16 | 1.8102 | 1.8102 |
| 2025-07-15 | 1.8064 | 1.8064 |
| 2025-07-14 | 1.8129 | 1.8129 |
| 2025-07-11 | 1.8010 | 1.8010 |
| 2025-07-10 | 1.7911 | 1.7911 |
| 2025-07-09 | 1.7845 | 1.7845 |
| 2025-07-08 | 1.7847 | 1.7847 |
| 2025-07-07 | 1.7666 | 1.7666 |
| 2025-07-04 | 1.7619 | 1.7619 |
| 2025-07-03 | 1.7701 | 1.7701 |
| 2025-07-02 | 1.7598 | 1.7598 |
| 2025-07-01 | 1.7653 | 1.7653 |
| 2025-06-30 | 1.7552 | 1.7552 |
| 2025-06-27 | 1.7404 | 1.7404 |
| 2025-06-26 | 1.7325 | 1.7325 |
| 2025-06-25 | 1.7364 | 1.7364 |
| 2025-06-24 | 1.7172 | 1.7172 |
| 2025-06-23 | 1.6852 | 1.6852 |
| 2025-06-20 | 1.6720 | 1.6720 |
| 2025-06-19 | 1.6770 | 1.6770 |
| 2025-06-18 | 1.6950 | 1.6950 |
| 2025-06-17 | 1.6981 | 1.6981 |
| 2025-06-16 | 1.6991 | 1.6991 |
| 2025-06-13 | 1.6919 | 1.6919 |
| 2025-06-12 | 1.7085 | 1.7085 |
| 2025-06-11 | 1.7051 | 1.7051 |
| 2025-06-10 | 1.6909 | 1.6909 |
| 2025-06-09 | 1.7028 | 1.7028 |
| 2025-06-06 | 1.6928 | 1.6928 |
| 2025-06-05 | 1.6893 | 1.6893 |
| 2025-06-04 | 1.6831 | 1.6831 |
| 2025-06-03 | 1.6701 | 1.6701 |
| 2025-05-30 | 1.6596 | 1.6596 |
| 2025-05-29 | 1.6690 | 1.6690 |
| 2025-05-28 | 1.6530 | 1.6530 |
| 2025-05-27 | 1.6518 | 1.6518 |
| 2025-05-26 | 1.6569 | 1.6569 |
| 2025-05-23 | 1.6539 | 1.6539 |
| 2025-05-22 | 1.6660 | 1.6660 |
| 2025-05-21 | 1.6758 | 1.6758 |
| 2025-05-20 | 1.6753 | 1.6753 |
| 2025-05-19 | 1.6618 | 1.6618 |
| 2025-05-16 | 1.6556 | 1.6556 |
| 2025-05-15 | 1.6522 | 1.6522 |
| 2025-05-14 | 1.6680 | 1.6680 |
| 2025-05-13 | 1.6593 | 1.6593 |
| 2025-05-12 | 1.6597 | 1.6597 |
| 2025-05-09 | 1.6429 | 1.6429 |
| 2025-05-08 | 1.6533 | 1.6533 |
| 2025-05-07 | 1.6422 | 1.6422 |
| 2025-05-06 | 1.6337 | 1.6337 |
| 2025-04-30 | 1.6049 | 1.6049 |
| 2025-04-29 | 1.5946 | 1.5946 |
| 2025-04-28 | 1.5844 | 1.5844 |
| 2025-04-25 | 1.5967 | 1.5967 |
| 2025-04-24 | 1.5924 | 1.5924 |
| 2025-04-23 | 1.6023 | 1.6023 |
| 2025-04-22 | 1.5848 | 1.5848 |
| 2025-04-21 | 1.5859 | 1.5859 |
| 2025-04-18 | 1.5546 | 1.5546 |
| 2025-04-17 | 1.5521 | 1.5521 |
| 2025-04-16 | 1.5505 | 1.5505 |
| 2025-04-15 | 1.5674 | 1.5674 |
| 2025-04-14 | 1.5670 | 1.5670 |
| 2025-04-11 | 1.5457 | 1.5457 |
| 2025-04-10 | 1.5313 | 1.5313 |
| 2025-04-09 | 1.4901 | 1.4901 |
| 2025-04-08 | 1.4678 | 1.4678 |
| 2025-04-07 | 1.4574 | 1.4574 |
| 2025-04-03 | 1.6265 | 1.6265 |
| 2025-04-02 | 1.6454 | 1.6454 |
| 2025-04-01 | 1.6440 | 1.6440 |
| 2025-03-31 | 1.6328 | 1.6328 |
| 2025-03-28 | 1.6377 | 1.6377 |
| 2025-03-27 | 1.6462 | 1.6462 |
| 2025-03-26 | 1.6436 | 1.6436 |
| 2025-03-25 | 1.6375 | 1.6375 |
| 2025-03-24 | 1.6402 | 1.6402 |
| 2025-03-21 | 1.6493 | 1.6493 |
| 2025-03-20 | 1.6738 | 1.6738 |
| 2025-03-19 | 1.6734 | 1.6734 |
| 2025-03-18 | 1.6789 | 1.6789 |
| 2025-03-17 | 1.6662 | 1.6662 |
| 2025-03-14 | 1.6626 | 1.6626 |
| 2025-03-13 | 1.6358 | 1.6358 |
| 2025-03-12 | 1.6512 | 1.6512 |
| 2025-03-11 | 1.6469 | 1.6469 |
| 2025-03-10 | 1.6448 | 1.6448 |
| 2025-03-07 | 1.6414 | 1.6414 |
| 2025-03-06 | 1.6442 | 1.6442 |
| 2025-03-05 | 1.6212 | 1.6212 |
| 2025-03-04 | 1.6160 | 1.6160 |
| 2025-03-03 | 1.6028 | 1.6028 |
| 2025-02-28 | 1.5963 | 1.5963 |
| 2025-02-27 | 1.6363 | 1.6363 |
| 2025-02-26 | 1.6412 | 1.6412 |
| 2025-02-25 | 1.6219 | 1.6219 |
| 2025-02-24 | 1.6338 | 1.6338 |
| 2025-02-21 | 1.6289 | 1.6289 |
| 2025-02-20 | 1.6163 | 1.6163 |
| 2025-02-19 | 1.6041 | 1.6041 |
| 2025-02-18 | 1.5855 | 1.5855 |
| 2025-02-17 | 1.6102 | 1.6102 |
| 2025-02-14 | 1.6013 | 1.6013 |
| 2025-02-13 | 1.5964 | 1.5964 |
| 2025-02-12 | 1.6107 | 1.6107 |
| 2025-02-11 | 1.5962 | 1.5962 |
| 2025-02-10 | 1.6027 | 1.6027 |
| 2025-02-07 | 1.5867 | 1.5867 |
| 2025-02-06 | 1.5672 | 1.5672 |
| 2025-02-05 | 1.5397 | 1.5397 |
