华夏智胜价值成长股票C(002872)
2026-07-17
2.0295
-5.7887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 2.0295 | 2.0295 |
| 2026-07-16 | 2.1542 | 2.1542 |
| 2026-07-15 | 2.1997 | 2.1997 |
| 2026-07-14 | 2.2216 | 2.2216 |
| 2026-07-13 | 2.1733 | 2.1733 |
| 2026-07-10 | 2.2867 | 2.2867 |
| 2026-07-09 | 2.3073 | 2.3073 |
| 2026-07-08 | 2.2617 | 2.2617 |
| 2026-07-07 | 2.3019 | 2.3019 |
| 2026-07-06 | 2.3558 | 2.3558 |
| 2026-07-03 | 2.3858 | 2.3858 |
| 2026-07-02 | 2.3631 | 2.3631 |
| 2026-07-01 | 2.4119 | 2.4119 |
| 2026-06-30 | 2.4002 | 2.4002 |
| 2026-06-29 | 2.3410 | 2.3410 |
| 2026-06-26 | 2.3438 | 2.3438 |
| 2026-06-25 | 2.4178 | 2.4178 |
| 2026-06-24 | 2.4250 | 2.4250 |
| 2026-06-23 | 2.4128 | 2.4128 |
| 2026-06-22 | 2.4570 | 2.4570 |
| 2026-06-18 | 2.4209 | 2.4209 |
| 2026-06-17 | 2.4065 | 2.4065 |
| 2026-06-16 | 2.3880 | 2.3880 |
| 2026-06-15 | 2.3605 | 2.3605 |
| 2026-06-12 | 2.2901 | 2.2901 |
| 2026-06-11 | 2.2534 | 2.2534 |
| 2026-06-10 | 2.2590 | 2.2590 |
| 2026-06-09 | 2.2793 | 2.2793 |
| 2026-06-08 | 2.2298 | 2.2298 |
| 2026-06-05 | 2.3034 | 2.3034 |
| 2026-06-04 | 2.3208 | 2.3208 |
| 2026-06-03 | 2.3309 | 2.3309 |
| 2026-06-02 | 2.3214 | 2.3214 |
| 2026-06-01 | 2.3160 | 2.3160 |
| 2026-05-29 | 2.3247 | 2.3247 |
| 2026-05-28 | 2.3692 | 2.3692 |
| 2026-05-27 | 2.3572 | 2.3572 |
| 2026-05-26 | 2.3964 | 2.3964 |
| 2026-05-25 | 2.4044 | 2.4044 |
| 2026-05-22 | 2.3903 | 2.3903 |
| 2026-05-21 | 2.3365 | 2.3365 |
| 2026-05-20 | 2.3955 | 2.3955 |
| 2026-05-19 | 2.3961 | 2.3961 |
| 2026-05-18 | 2.3800 | 2.3800 |
| 2026-05-15 | 2.3803 | 2.3803 |
| 2026-05-14 | 2.4066 | 2.4066 |
| 2026-05-13 | 2.4491 | 2.4491 |
| 2026-05-12 | 2.4182 | 2.4182 |
| 2026-05-11 | 2.4323 | 2.4323 |
| 2026-05-08 | 2.3989 | 2.3989 |
| 2026-05-07 | 2.3910 | 2.3910 |
| 2026-05-06 | 2.3668 | 2.3668 |
| 2026-04-30 | 2.3265 | 2.3265 |
| 2026-04-29 | 2.3245 | 2.3245 |
| 2026-04-28 | 2.2981 | 2.2981 |
| 2026-04-27 | 2.3216 | 2.3216 |
| 2026-04-24 | 2.3099 | 2.3099 |
| 2026-04-23 | 2.3102 | 2.3102 |
| 2026-04-22 | 2.3374 | 2.3374 |
| 2026-04-21 | 2.3161 | 2.3161 |
| 2026-04-20 | 2.3127 | 2.3127 |
| 2026-04-17 | 2.2971 | 2.2971 |
| 2026-04-16 | 2.2938 | 2.2938 |
| 2026-04-15 | 2.2541 | 2.2541 |
| 2026-04-14 | 2.2623 | 2.2623 |
| 2026-04-13 | 2.2348 | 2.2348 |
| 2026-04-10 | 2.2379 | 2.2379 |
| 2026-04-09 | 2.2158 | 2.2158 |
| 2026-04-08 | 2.2355 | 2.2355 |
| 2026-04-07 | 2.1387 | 2.1387 |
| 2026-04-03 | 2.1260 | 2.1260 |
| 2026-04-02 | 2.1564 | 2.1564 |
| 2026-04-01 | 2.1862 | 2.1862 |
| 2026-03-31 | 2.1395 | 2.1395 |
| 2026-03-30 | 2.1630 | 2.1630 |
| 2026-03-27 | 2.1586 | 2.1586 |
| 2026-03-26 | 2.1345 | 2.1345 |
| 2026-03-25 | 2.1634 | 2.1634 |
| 2026-03-24 | 2.1180 | 2.1180 |
| 2026-03-23 | 2.0654 | 2.0654 |
| 2026-03-20 | 2.1650 | 2.1650 |
| 2026-03-19 | 2.1995 | 2.1995 |
| 2026-03-18 | 2.2620 | 2.2620 |
| 2026-03-17 | 2.2392 | 2.2392 |
| 2026-03-16 | 2.2777 | 2.2777 |
| 2026-03-13 | 2.2915 | 2.2915 |
| 2026-03-12 | 2.3105 | 2.3105 |
| 2026-03-11 | 2.3270 | 2.3270 |
| 2026-03-10 | 2.3248 | 2.3248 |
| 2026-03-09 | 2.2890 | 2.2890 |
| 2026-03-06 | 2.3102 | 2.3102 |
| 2026-03-05 | 2.2910 | 2.2910 |
| 2026-03-04 | 2.2659 | 2.2659 |
| 2026-03-03 | 2.2820 | 2.2820 |
| 2026-03-02 | 2.3600 | 2.3600 |
| 2026-02-27 | 2.3709 | 2.3709 |
| 2026-02-26 | 2.3592 | 2.3592 |
| 2026-02-25 | 2.3506 | 2.3506 |
| 2026-02-24 | 2.3225 | 2.3225 |
| 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 |
