华夏智胜价值成长股票C(002872)
2024-04-24
1.4057
1.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4057 | 1.4057 |
| 2024-04-23 | 1.3908 | 1.3908 |
| 2024-04-22 | 1.3964 | 1.3964 |
| 2024-04-19 | 1.4041 | 1.4041 |
| 2024-04-18 | 1.4097 | 1.4097 |
| 2024-04-17 | 1.4054 | 1.4054 |
| 2024-04-16 | 1.3554 | 1.3554 |
| 2024-04-15 | 1.4043 | 1.4043 |
| 2024-04-12 | 1.4124 | 1.4124 |
| 2024-04-11 | 1.4145 | 1.4145 |
| 2024-04-10 | 1.4099 | 1.4099 |
| 2024-04-09 | 1.4271 | 1.4271 |
| 2024-04-08 | 1.4169 | 1.4169 |
| 2024-04-03 | 1.4366 | 1.4366 |
| 2024-04-02 | 1.4378 | 1.4378 |
| 2024-04-01 | 1.4384 | 1.4384 |
| 2024-03-29 | 1.4097 | 1.4097 |
| 2024-03-28 | 1.3899 | 1.3899 |
| 2024-03-27 | 1.3733 | 1.3733 |
| 2024-03-26 | 1.4047 | 1.4047 |
| 2024-03-25 | 1.4060 | 1.4060 |
| 2024-03-22 | 1.4268 | 1.4268 |
| 2024-03-21 | 1.4409 | 1.4409 |
| 2024-03-20 | 1.4422 | 1.4422 |
| 2024-03-19 | 1.4337 | 1.4337 |
| 2024-03-18 | 1.4403 | 1.4403 |
| 2024-03-15 | 1.4211 | 1.4211 |
| 2024-03-14 | 1.4064 | 1.4064 |
| 2024-03-13 | 1.4135 | 1.4135 |
| 2024-03-12 | 1.4116 | 1.4116 |
| 2024-03-11 | 1.4071 | 1.4071 |
| 2024-03-08 | 1.3894 | 1.3894 |
| 2024-03-07 | 1.3766 | 1.3766 |
| 2024-03-06 | 1.3887 | 1.3887 |
| 2024-03-05 | 1.3865 | 1.3865 |
| 2024-03-04 | 1.3964 | 1.3964 |
| 2024-03-01 | 1.3954 | 1.3954 |
| 2024-02-29 | 1.3857 | 1.3857 |
| 2024-02-28 | 1.3456 | 1.3456 |
| 2024-02-27 | 1.3978 | 1.3978 |
| 2024-02-26 | 1.3696 | 1.3696 |
| 2024-02-23 | 1.3639 | 1.3639 |
| 2024-02-22 | 1.3441 | 1.3441 |
| 2024-02-21 | 1.3252 | 1.3252 |
| 2024-02-20 | 1.3146 | 1.3146 |
| 2024-02-19 | 1.3058 | 1.3058 |
| 2024-02-08 | 1.2893 | 1.2893 |
| 2024-02-07 | 1.2466 | 1.2466 |
| 2024-02-06 | 1.2240 | 1.2240 |
| 2024-02-05 | 1.1741 | 1.1741 |
| 2024-02-02 | 1.2374 | 1.2374 |
| 2024-02-01 | 1.2801 | 1.2801 |
| 2024-01-31 | 1.2911 | 1.2911 |
| 2024-01-30 | 1.3349 | 1.3349 |
| 2024-01-29 | 1.3678 | 1.3678 |
| 2024-01-26 | 1.3942 | 1.3942 |
| 2024-01-25 | 1.3996 | 1.3996 |
| 2024-01-24 | 1.3545 | 1.3545 |
| 2024-01-23 | 1.3345 | 1.3345 |
| 2024-01-22 | 1.3260 | 1.3260 |
| 2024-01-19 | 1.3904 | 1.3904 |
| 2024-01-18 | 1.4033 | 1.4033 |
| 2024-01-17 | 1.4099 | 1.4099 |
| 2024-01-16 | 1.4410 | 1.4410 |
| 2024-01-15 | 1.4425 | 1.4425 |
| 2024-01-12 | 1.4429 | 1.4429 |
| 2024-01-11 | 1.4478 | 1.4478 |
| 2024-01-10 | 1.4348 | 1.4348 |
| 2024-01-09 | 1.4430 | 1.4430 |
| 2024-01-08 | 1.4383 | 1.4383 |
| 2024-01-05 | 1.4629 | 1.4629 |
| 2024-01-04 | 1.4805 | 1.4805 |
| 2024-01-03 | 1.4871 | 1.4871 |
| 2024-01-02 | 1.4893 | 1.4893 |
| 2023-12-31 | 1.4887 | 1.4887 |
| 2023-12-29 | 1.4888 | 1.4888 |
| 2023-12-28 | 1.4719 | 1.4719 |
| 2023-12-27 | 1.4512 | 1.4512 |
| 2023-12-26 | 1.4420 | 1.4420 |
| 2023-12-25 | 1.4555 | 1.4555 |
| 2023-12-22 | 1.4549 | 1.4549 |
| 2023-12-21 | 1.4640 | 1.4640 |
| 2023-12-20 | 1.4577 | 1.4577 |
| 2023-12-19 | 1.4704 | 1.4704 |
| 2023-12-18 | 1.4680 | 1.4680 |
| 2023-12-15 | 1.4817 | 1.4817 |
| 2023-12-14 | 1.4905 | 1.4905 |
| 2023-12-13 | 1.4937 | 1.4937 |
| 2023-12-12 | 1.5032 | 1.5032 |
| 2023-12-11 | 1.4994 | 1.4994 |
| 2023-12-08 | 1.4860 | 1.4860 |
| 2023-12-07 | 1.4909 | 1.4909 |
| 2023-12-06 | 1.4925 | 1.4925 |
| 2023-12-05 | 1.4861 | 1.4861 |
| 2023-12-04 | 1.5084 | 1.5084 |
| 2023-12-01 | 1.5094 | 1.5094 |
| 2023-11-30 | 1.5065 | 1.5065 |
| 2023-11-29 | 1.5099 | 1.5099 |
| 2023-11-28 | 1.5173 | 1.5173 |
| 2023-11-27 | 1.5078 | 1.5078 |
| 2023-11-24 | 1.5091 | 1.5091 |
| 2023-11-23 | 1.5214 | 1.5214 |
| 2023-11-22 | 1.5057 | 1.5057 |
| 2023-11-21 | 1.5175 | 1.5175 |
| 2023-11-20 | 1.5214 | 1.5214 |
| 2023-11-17 | 1.5122 | 1.5122 |
| 2023-11-16 | 1.5027 | 1.5027 |
| 2023-11-15 | 1.5136 | 1.5136 |
| 2023-11-14 | 1.5050 | 1.5050 |
| 2023-11-13 | 1.5007 | 1.5007 |
| 2023-11-10 | 1.4912 | 1.4912 |
| 2023-11-09 | 1.4928 | 1.4928 |
| 2023-11-08 | 1.4971 | 1.4971 |
| 2023-11-07 | 1.4983 | 1.4983 |
| 2023-11-06 | 1.4968 | 1.4968 |
| 2023-11-03 | 1.4774 | 1.4774 |
| 2023-11-02 | 1.4624 | 1.4624 |
| 2023-11-01 | 1.4755 | 1.4755 |
| 2023-10-31 | 1.4745 | 1.4745 |
| 2023-10-30 | 1.4801 | 1.4801 |
