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华夏智胜价值成长股票C(002872)

2020-08-04     1.1886-0.3521%
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净值发布日期 单位净值 累计净值
2020-08-041.18861.1886
2020-08-031.19281.1928
2020-07-311.16551.1655
2020-07-301.15181.1518
2020-07-291.15941.1594
2020-07-281.12951.1295
2020-07-271.11561.1156
2020-07-241.11631.1163
2020-07-231.16871.1687
2020-07-221.16731.1673
2020-07-211.15721.1572
2020-07-201.14811.1481
2020-07-171.12031.1203
2020-07-161.11281.1128
2020-07-151.16641.1664
2020-07-141.18171.1817
2020-07-131.19011.1901
2020-07-101.16081.1608
2020-07-091.15921.1592
2020-07-081.12931.1293
2020-07-071.11431.1143
2020-07-061.10011.1001
2020-07-031.06601.0660
2020-07-021.05711.0571
2020-07-011.05321.0532
2020-06-301.04821.0482
2020-06-291.02851.0285
2020-06-241.03471.0347
2020-06-231.03271.0327
2020-06-221.02911.0291
2020-06-191.02941.0294
2020-06-181.02231.0223
2020-06-171.02451.0245
2020-06-161.02061.0206
2020-06-150.99910.9991
2020-06-120.99900.9990
2020-06-110.99380.9938
2020-06-100.99550.9955
2020-06-090.99550.9955
2020-06-080.99120.9912
2020-06-050.99540.9954
2020-06-040.99080.9908
2020-06-030.99010.9901
2020-06-020.99130.9913
2020-06-010.98730.9873
2020-05-290.95920.9592
2020-05-280.95180.9518
2020-05-270.95140.9514
2020-05-260.95900.9590
2020-05-250.93660.9366
2020-05-220.93950.9395
2020-05-210.95850.9585
2020-05-200.96590.9659
2020-05-190.97690.9769
2020-05-180.96830.9683
2020-05-150.96830.9683
2020-05-140.96770.9677
2020-05-130.97590.9759
2020-05-120.97080.9708
2020-05-110.97060.9706
2020-05-080.97490.9749
2020-05-070.96390.9639
2020-05-060.96040.9604
2020-04-300.94780.9478
2020-04-290.92920.9292
2020-04-280.92820.9282
2020-04-270.93920.9392
2020-04-240.94200.9420
2020-04-230.95770.9577
2020-04-220.96400.9640
2020-04-210.95420.9542
2020-04-200.96020.9602
2020-04-170.95100.9510
2020-04-160.94630.9463
2020-04-150.94360.9436
2020-04-140.94370.9437
2020-04-130.92230.9223
2020-04-100.93310.9331
2020-04-090.95490.9549
2020-04-080.94760.9476
2020-04-070.94390.9439
2020-04-030.91700.9170
2020-04-020.91860.9186
2020-04-010.89490.8949
2020-03-310.89320.8932
2020-03-300.88960.8896
2020-03-270.90760.9076
2020-03-260.90880.9088
2020-03-250.91710.9171
2020-03-240.89460.8946
2020-03-230.87630.8763
2020-03-200.91040.9104
2020-03-190.89710.8971
2020-03-180.89260.8926
2020-03-170.90310.9031
2020-03-160.90180.9018
2020-03-130.94730.9473
2020-03-120.95710.9571
2020-03-110.97680.9768
2020-03-100.98650.9865
2020-03-090.96180.9618
2020-03-061.00121.0012
2020-03-051.00831.0083
2020-03-040.99280.9928
2020-03-030.98800.9880
2020-03-020.97580.9758
2020-02-280.94140.9414
2020-02-270.98940.9894
2020-02-260.98060.9806
2020-02-250.99770.9977
2020-02-241.00001.0000
2020-02-210.98860.9886
2020-02-200.98250.9825
2020-02-190.96460.9646
2020-02-180.96980.9698
2020-02-170.95690.9569
2020-02-140.92550.9255
2020-02-130.92500.9250
2020-02-120.93310.9331
2020-02-110.92090.9209