华夏智胜价值成长股票C(002872)
2026-02-13
2.2947
-1.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2947 | 2.2947 |
| 2026-02-12 | 2.3243 | 2.3243 |
| 2026-02-11 | 2.3090 | 2.3090 |
| 2026-02-10 | 2.3050 | 2.3050 |
| 2026-02-09 | 2.3000 | 2.3000 |
| 2026-02-06 | 2.2643 | 2.2643 |
| 2026-02-05 | 2.2642 | 2.2642 |
| 2026-02-04 | 2.2927 | 2.2927 |
| 2026-02-03 | 2.2866 | 2.2866 |
| 2026-02-02 | 2.2347 | 2.2347 |
| 2026-01-30 | 2.3073 | 2.3073 |
| 2026-01-29 | 2.3220 | 2.3220 |
| 2026-01-28 | 2.3410 | 2.3410 |
| 2026-01-27 | 2.3325 | 2.3325 |
| 2026-01-26 | 2.3322 | 2.3322 |
| 2026-01-23 | 2.3455 | 2.3455 |
| 2026-01-22 | 2.3218 | 2.3218 |
| 2026-01-21 | 2.3155 | 2.3155 |
| 2026-01-20 | 2.2902 | 2.2902 |
| 2026-01-19 | 2.2952 | 2.2952 |
| 2026-01-16 | 2.2759 | 2.2759 |
| 2026-01-15 | 2.2707 | 2.2707 |
| 2026-01-14 | 2.2609 | 2.2609 |
| 2026-01-13 | 2.2596 | 2.2596 |
| 2026-01-12 | 2.2780 | 2.2780 |
| 2026-01-09 | 2.2559 | 2.2559 |
| 2026-01-08 | 2.2286 | 2.2286 |
| 2026-01-07 | 2.2306 | 2.2306 |
| 2026-01-06 | 2.2275 | 2.2275 |
| 2026-01-05 | 2.1962 | 2.1962 |
| 2025-12-31 | 2.1568 | 2.1568 |
| 2025-12-30 | 2.1581 | 2.1581 |
| 2025-12-29 | 2.1498 | 2.1498 |
| 2025-12-26 | 2.1545 | 2.1545 |
| 2025-12-25 | 2.1529 | 2.1529 |
| 2025-12-24 | 2.1386 | 2.1386 |
| 2025-12-23 | 2.1172 | 2.1172 |
| 2025-12-22 | 2.1136 | 2.1136 |
| 2025-12-19 | 2.0973 | 2.0973 |
| 2025-12-18 | 2.0733 | 2.0733 |
| 2025-12-17 | 2.0749 | 2.0749 |
| 2025-12-16 | 2.0425 | 2.0425 |
| 2025-12-15 | 2.0706 | 2.0706 |
| 2025-12-12 | 2.0788 | 2.0788 |
| 2025-12-11 | 2.0686 | 2.0686 |
| 2025-12-10 | 2.0967 | 2.0967 |
| 2025-12-09 | 2.0950 | 2.0950 |
| 2025-12-08 | 2.1066 | 2.1066 |
| 2025-12-05 | 2.0846 | 2.0846 |
| 2025-12-04 | 2.0592 | 2.0592 |
| 2025-12-03 | 2.0628 | 2.0628 |
| 2025-12-02 | 2.0648 | 2.0648 |
| 2025-12-01 | 2.0778 | 2.0778 |
| 2025-11-28 | 2.0624 | 2.0624 |
| 2025-11-27 | 2.0443 | 2.0443 |
| 2025-11-26 | 2.0392 | 2.0392 |
| 2025-11-25 | 2.0410 | 2.0410 |
| 2025-11-24 | 2.0129 | 2.0129 |
| 2025-11-21 | 1.9953 | 1.9953 |
| 2025-11-20 | 2.0629 | 2.0629 |
| 2025-11-19 | 2.0712 | 2.0712 |
| 2025-11-18 | 2.0824 | 2.0824 |
| 2025-11-17 | 2.0974 | 2.0974 |
| 2025-11-14 | 2.1089 | 2.1089 |
| 2025-11-13 | 2.1268 | 2.1268 |
| 2025-11-12 | 2.1077 | 2.1077 |
| 2025-11-11 | 2.1107 | 2.1107 |
| 2025-11-10 | 2.1176 | 2.1176 |
| 2025-11-07 | 2.1131 | 2.1131 |
| 2025-11-06 | 2.1214 | 2.1214 |
| 2025-11-05 | 2.0964 | 2.0964 |
| 2025-11-04 | 2.0887 | 2.0887 |
| 2025-11-03 | 2.1126 | 2.1126 |
| 2025-10-31 | 2.1092 | 2.1092 |
| 2025-10-30 | 2.1121 | 2.1121 |
| 2025-10-29 | 2.1405 | 2.1405 |
| 2025-10-28 | 2.1170 | 2.1170 |
| 2025-10-27 | 2.1246 | 2.1246 |
| 2025-10-24 | 2.0944 | 2.0944 |
| 2025-10-23 | 2.0683 | 2.0683 |
| 2025-10-22 | 2.0610 | 2.0610 |
| 2025-10-21 | 2.0677 | 2.0677 |
| 2025-10-20 | 2.0304 | 2.0304 |
| 2025-10-17 | 2.0169 | 2.0169 |
| 2025-10-16 | 2.0628 | 2.0628 |
| 2025-10-15 | 2.0775 | 2.0775 |
| 2025-10-14 | 2.0459 | 2.0459 |
| 2025-10-13 | 2.0745 | 2.0745 |
| 2025-10-10 | 2.0871 | 2.0871 |
| 2025-10-09 | 2.1015 | 2.1015 |
| 2025-09-30 | 2.0787 | 2.0787 |
| 2025-09-29 | 2.0725 | 2.0725 |
| 2025-09-26 | 2.0460 | 2.0460 |
| 2025-09-25 | 2.0638 | 2.0638 |
| 2025-09-24 | 2.0654 | 2.0654 |
| 2025-09-23 | 2.0356 | 2.0356 |
| 2025-09-22 | 2.0513 | 2.0513 |
| 2025-09-19 | 2.0473 | 2.0473 |
| 2025-09-18 | 2.0532 | 2.0532 |
| 2025-09-17 | 2.0787 | 2.0787 |
| 2025-09-16 | 2.0667 | 2.0667 |
| 2025-09-15 | 2.0537 | 2.0537 |
| 2025-09-12 | 2.0607 | 2.0607 |
| 2025-09-11 | 2.0618 | 2.0618 |
| 2025-09-10 | 2.0206 | 2.0206 |
| 2025-09-09 | 2.0202 | 2.0202 |
| 2025-09-08 | 2.0357 | 2.0357 |
| 2025-09-05 | 2.0185 | 2.0185 |
| 2025-09-04 | 1.9711 | 1.9711 |
| 2025-09-03 | 1.9987 | 1.9987 |
| 2025-09-02 | 2.0290 | 2.0290 |
| 2025-09-01 | 2.0585 | 2.0585 |
| 2025-08-29 | 2.0464 | 2.0464 |
| 2025-08-28 | 2.0400 | 2.0400 |
| 2025-08-27 | 2.0131 | 2.0131 |
| 2025-08-26 | 2.0588 | 2.0588 |
| 2025-08-25 | 2.0514 | 2.0514 |
| 2025-08-22 | 2.0266 | 2.0266 |
| 2025-08-21 | 2.0065 | 2.0065 |
