華夏智勝價(jià)值成長A(華夏新錦源混合A)基金凈值查詢(002871)
今天最新凈值
1.6984
0.0004 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6945
-0.0039 -0.2282%
- 累計(jì)凈值：1.6984
- 成立日期：2016-08-09
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8465億
- 最近資產(chǎn)：4.35億
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙 孫然曄
近一季華夏智勝價(jià)值成長A|華夏新錦源混合A基金凈值查詢
近一季,華夏智勝價(jià)值成長A(002871)基金累計(jì)收益率3.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002871 |
華夏智勝價(jià)值成長A |
1.6984 |
1.6984 |
1.6980 |
1.6980 |
0.0004 |
0.02% |
| 2025-05-20 |
002871 |
華夏智勝價(jià)值成長A |
1.6980 |
1.6980 |
1.6843 |
1.6843 |
0.0137 |
0.81% |
| 2025-05-19 |
002871 |
華夏智勝價(jià)值成長A |
1.6843 |
1.6843 |
1.6780 |
1.6780 |
0.0063 |
0.38% |
| 2025-05-16 |
002871 |
華夏智勝價(jià)值成長A |
1.6780 |
1.6780 |
1.6745 |
1.6745 |
0.0035 |
0.21% |
| 2025-05-15 |
002871 |
華夏智勝價(jià)值成長A |
1.6745 |
1.6745 |
1.6905 |
1.6905 |
-0.0160 |
-0.95% |
| 2025-05-14 |
002871 |
華夏智勝價(jià)值成長A |
1.6905 |
1.6905 |
1.6816 |
1.6816 |
0.0089 |
0.53% |
| 2025-05-13 |
002871 |
華夏智勝價(jià)值成長A |
1.6816 |
1.6816 |
1.6821 |
1.6821 |
-0.0005 |
-0.03% |
| 2025-05-12 |
002871 |
華夏智勝價(jià)值成長A |
1.6821 |
1.6821 |
1.6649 |
1.6649 |
0.0172 |
1.03% |
| 2025-05-09 |
002871 |
華夏智勝價(jià)值成長A |
1.6649 |
1.6649 |
1.6755 |
1.6755 |
-0.0106 |
-0.63% |
| 2025-05-08 |
002871 |
華夏智勝價(jià)值成長A |
1.6755 |
1.6755 |
1.6643 |
1.6643 |
0.0112 |
0.67% |
|
|
| 2025-05-07 |
002871 |
華夏智勝價(jià)值成長A |
1.6643 |
1.6643 |
1.6556 |
1.6556 |
0.0087 |
0.53% |
| 2025-05-06 |
002871 |
華夏智勝價(jià)值成長A |
1.6556 |
1.6556 |
1.6264 |
1.6264 |
0.0292 |
1.80% |
| 2025-04-30 |
002871 |
華夏智勝價(jià)值成長A |
1.6264 |
1.6264 |
1.6159 |
1.6159 |
0.0105 |
0.65% |
| 2025-04-29 |
002871 |
華夏智勝價(jià)值成長A |
1.6159 |
1.6159 |
1.6056 |
1.6056 |
0.0103 |
0.64% |
| 2025-04-28 |
002871 |
華夏智勝價(jià)值成長A |
1.6056 |
1.6056 |
1.6180 |
1.6180 |
-0.0124 |
-0.77% |
| 2025-04-25 |
002871 |
華夏智勝價(jià)值成長A |
1.6180 |
1.6180 |
1.6136 |
1.6136 |
0.0044 |
0.27% |
| 2025-04-24 |
002871 |
華夏智勝價(jià)值成長A |
1.6136 |
1.6136 |
1.6236 |
1.6236 |
-0.0100 |
-0.62% |
| 2025-04-23 |
002871 |
華夏智勝價(jià)值成長A |
1.6236 |
1.6236 |
1.6059 |
1.6059 |
0.0177 |
1.10% |
| 2025-04-22 |
002871 |
華夏智勝價(jià)值成長A |
1.6059 |
1.6059 |
1.6070 |
1.6070 |
-0.0011 |
-0.07% |
| 2025-04-21 |
002871 |
華夏智勝價(jià)值成長A |
1.6070 |
1.6070 |
1.5752 |
1.5752 |
0.0318 |
2.02% |
| 2025-04-18 |
002871 |
華夏智勝價(jià)值成長A |
1.5752 |
1.5752 |
1.5727 |
1.5727 |
0.0025 |
0.16% |
| 2025-04-17 |
002871 |
華夏智勝價(jià)值成長A |
1.5727 |
1.5727 |
1.5710 |
1.5710 |
0.0017 |
0.11% |
| 2025-04-16 |
002871 |
華夏智勝價(jià)值成長A |
1.5710 |
1.5710 |
1.5882 |
1.5882 |
-0.0172 |
-1.08% |
| 2025-04-15 |
002871 |
華夏智勝價(jià)值成長A |
1.5882 |
1.5882 |
1.5878 |
1.5878 |
0.0004 |
0.03% |
| 2025-04-14 |
002871 |
華夏智勝價(jià)值成長A |
1.5878 |
1.5878 |
1.5661 |
1.5661 |
0.0217 |
1.39% |
|
|
| 2025-04-11 |
002871 |
華夏智勝價(jià)值成長A |
1.5661 |
1.5661 |
1.5515 |
1.5515 |
0.0146 |
0.94% |
| 2025-04-10 |
002871 |
華夏智勝價(jià)值成長A |
1.5515 |
1.5515 |
1.5098 |
1.5098 |
0.0417 |
2.76% |
| 2025-04-09 |
002871 |
華夏智勝價(jià)值成長A |
1.5098 |
1.5098 |
1.4872 |
1.4872 |
0.0226 |
1.52% |
| 2025-04-08 |
002871 |
華夏智勝價(jià)值成長A |
1.4872 |
1.4872 |
1.4766 |
1.4766 |
0.0106 |
0.72% |
| 2025-04-07 |
002871 |
華夏智勝價(jià)值成長A |
1.4766 |
1.4766 |
1.6480 |
1.6480 |
-0.1714 |
-10.40% |
| 2025-04-03 |
002871 |
華夏智勝價(jià)值成長A |
1.6480 |
1.6480 |
1.6670 |
1.6670 |
-0.0190 |
-1.14% |
| 2025-04-02 |
002871 |
華夏智勝價(jià)值成長A |
1.6670 |
1.6670 |
1.6657 |
1.6657 |
0.0013 |
0.08% |
| 2025-04-01 |
002871 |
華夏智勝價(jià)值成長A |
1.6657 |
1.6657 |
1.6543 |
1.6543 |
0.0114 |
0.69% |
| 2025-03-31 |
002871 |
華夏智勝價(jià)值成長A |
1.6543 |
1.6543 |
1.6592 |
1.6592 |
-0.0049 |
-0.30% |
| 2025-03-28 |
002871 |
華夏智勝價(jià)值成長A |
1.6592 |
1.6592 |
1.6678 |
1.6678 |
-0.0086 |
-0.52% |
| 2025-03-27 |
002871 |
華夏智勝價(jià)值成長A |
1.6678 |
1.6678 |
1.6652 |
1.6652 |
0.0026 |
0.16% |
| 2025-03-26 |
002871 |
華夏智勝價(jià)值成長A |
1.6652 |
1.6652 |
1.6590 |
1.6590 |
0.0062 |
0.37% |
| 2025-03-25 |
002871 |
華夏智勝價(jià)值成長A |
1.6590 |
1.6590 |
1.6617 |
1.6617 |
-0.0027 |
-0.16% |
| 2025-03-24 |
002871 |
華夏智勝價(jià)值成長A |
1.6617 |
1.6617 |
1.6709 |
1.6709 |
-0.0092 |
-0.55% |
| 2025-03-21 |
002871 |
華夏智勝價(jià)值成長A |
1.6709 |
1.6709 |
1.6957 |
1.6957 |
-0.0248 |
-1.46% |
| 2025-03-20 |
002871 |
華夏智勝價(jià)值成長A |
1.6957 |
1.6957 |
1.6952 |
1.6952 |
0.0005 |
0.03% |
| 2025-03-19 |
002871 |
華夏智勝價(jià)值成長A |
1.6952 |
1.6952 |
1.7008 |
1.7008 |
-0.0056 |
-0.33% |
| 2025-03-18 |
002871 |
華夏智勝價(jià)值成長A |
1.7008 |
1.7008 |
1.6880 |
1.6880 |
0.0128 |
0.76% |
| 2025-03-17 |
002871 |
華夏智勝價(jià)值成長A |
1.6880 |
1.6880 |
1.6843 |
1.6843 |
0.0037 |
0.22% |
| 2025-03-14 |
002871 |
華夏智勝價(jià)值成長A |
1.6843 |
1.6843 |
1.6571 |
1.6571 |
0.0272 |
1.64% |
| 2025-03-13 |
002871 |
華夏智勝價(jià)值成長A |
1.6571 |
1.6571 |
1.6727 |
1.6727 |
-0.0156 |
-0.93% |
| 2025-03-12 |
002871 |
華夏智勝價(jià)值成長A |
1.6727 |
1.6727 |
1.6684 |
1.6684 |
0.0043 |
0.26% |
| 2025-03-11 |
002871 |
華夏智勝價(jià)值成長A |
1.6684 |
1.6684 |
1.6662 |
1.6662 |
0.0022 |
0.13% |
| 2025-03-10 |
002871 |
華夏智勝價(jià)值成長A |
1.6662 |
1.6662 |
1.6628 |
1.6628 |
0.0034 |
0.20% |
| 2025-03-07 |
002871 |
華夏智勝價(jià)值成長A |
1.6628 |
1.6628 |
1.6656 |
1.6656 |
-0.0028 |
-0.17% |
| 2025-03-06 |
002871 |
華夏智勝價(jià)值成長A |
1.6656 |
1.6656 |
1.6423 |
1.6423 |
0.0233 |
1.42% |
| 2025-03-05 |
002871 |
華夏智勝價(jià)值成長A |
1.6423 |
1.6423 |
1.6370 |
1.6370 |
0.0053 |
0.32% |
| 2025-03-04 |
002871 |
華夏智勝價(jià)值成長A |
1.6370 |
1.6370 |
1.6236 |
1.6236 |
0.0134 |
0.83% |
| 2025-03-03 |
002871 |
華夏智勝價(jià)值成長A |
1.6236 |
1.6236 |
1.6170 |
1.6170 |
0.0066 |
0.41% |
| 2025-02-28 |
002871 |
華夏智勝價(jià)值成長A |
1.6170 |
1.6170 |
1.6574 |
1.6574 |
-0.0404 |
-2.44% |
| 2025-02-27 |
002871 |
華夏智勝價(jià)值成長A |
1.6574 |
1.6574 |
1.6624 |
1.6624 |
-0.0050 |
-0.30% |
| 2025-02-26 |
002871 |
華夏智勝價(jià)值成長A |
1.6624 |
1.6624 |
1.6428 |
1.6428 |
0.0196 |
1.19% |
| 2025-02-25 |
002871 |
華夏智勝價(jià)值成長A |
1.6428 |
1.6428 |
1.6549 |
1.6549 |
-0.0121 |
-0.73% |
| 2025-02-24 |
002871 |
華夏智勝價(jià)值成長A |
1.6549 |
1.6549 |
1.6499 |
1.6499 |
0.0050 |
0.30% |
