華夏智勝價值成長C(華夏新錦源混合C)基金凈值查詢(002872)
今天最新凈值
1.6758
0.0005 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.6720
-0.0038 -0.2282%
- 累計凈值：1.6758
- 成立日期：2016-08-09
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8802億
- 最近資產：0.80億元
- 基金公司：華夏基金
- 基金經理：孫蒙 孫然曄
今年以來華夏智勝價值成長C|華夏新錦源混合C基金凈值查詢
今年以來,華夏智勝價值成長C(002872)基金累計收益率8.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002872 |
華夏智勝價值成長C |
1.6660 |
1.6660 |
1.6758 |
1.6758 |
-0.0098 |
-0.58% |
| 2025-05-21 |
002872 |
華夏智勝價值成長C |
1.6758 |
1.6758 |
1.6753 |
1.6753 |
0.0005 |
0.03% |
| 2025-05-20 |
002872 |
華夏智勝價值成長C |
1.6753 |
1.6753 |
1.6618 |
1.6618 |
0.0135 |
0.81% |
| 2025-05-19 |
002872 |
華夏智勝價值成長C |
1.6618 |
1.6618 |
1.6556 |
1.6556 |
0.0062 |
0.37% |
| 2025-05-16 |
002872 |
華夏智勝價值成長C |
1.6556 |
1.6556 |
1.6522 |
1.6522 |
0.0034 |
0.21% |
| 2025-05-15 |
002872 |
華夏智勝價值成長C |
1.6522 |
1.6522 |
1.6680 |
1.6680 |
-0.0158 |
-0.95% |
| 2025-05-14 |
002872 |
華夏智勝價值成長C |
1.6680 |
1.6680 |
1.6593 |
1.6593 |
0.0087 |
0.52% |
| 2025-05-13 |
002872 |
華夏智勝價值成長C |
1.6593 |
1.6593 |
1.6597 |
1.6597 |
-0.0004 |
-0.02% |
| 2025-05-12 |
002872 |
華夏智勝價值成長C |
1.6597 |
1.6597 |
1.6429 |
1.6429 |
0.0168 |
1.02% |
| 2025-05-09 |
002872 |
華夏智勝價值成長C |
1.6429 |
1.6429 |
1.6533 |
1.6533 |
-0.0104 |
-0.63% |
|
|
| 2025-05-08 |
002872 |
華夏智勝價值成長C |
1.6533 |
1.6533 |
1.6422 |
1.6422 |
0.0111 |
0.68% |
| 2025-05-07 |
002872 |
華夏智勝價值成長C |
1.6422 |
1.6422 |
1.6337 |
1.6337 |
0.0085 |
0.52% |
| 2025-05-06 |
002872 |
華夏智勝價值成長C |
1.6337 |
1.6337 |
1.6049 |
1.6049 |
0.0288 |
1.79% |
| 2025-04-30 |
002872 |
華夏智勝價值成長C |
1.6049 |
1.6049 |
1.5946 |
1.5946 |
0.0103 |
0.65% |
| 2025-04-29 |
002872 |
華夏智勝價值成長C |
1.5946 |
1.5946 |
1.5844 |
1.5844 |
0.0102 |
0.64% |
| 2025-04-28 |
002872 |
華夏智勝價值成長C |
1.5844 |
1.5844 |
1.5967 |
1.5967 |
-0.0123 |
-0.77% |
| 2025-04-25 |
002872 |
華夏智勝價值成長C |
1.5967 |
1.5967 |
1.5924 |
1.5924 |
0.0043 |
0.27% |
| 2025-04-24 |
002872 |
華夏智勝價值成長C |
1.5924 |
1.5924 |
1.6023 |
1.6023 |
-0.0099 |
-0.62% |
| 2025-04-23 |
002872 |
華夏智勝價值成長C |
1.6023 |
1.6023 |
1.5848 |
1.5848 |
0.0175 |
1.10% |
| 2025-04-22 |
002872 |
華夏智勝價值成長C |
1.5848 |
1.5848 |
1.5859 |
1.5859 |
-0.0011 |
-0.07% |
| 2025-04-21 |
002872 |
華夏智勝價值成長C |
1.5859 |
1.5859 |
1.5546 |
1.5546 |
0.0313 |
2.01% |
| 2025-04-18 |
002872 |
華夏智勝價值成長C |
1.5546 |
1.5546 |
1.5521 |
1.5521 |
0.0025 |
0.16% |
| 2025-04-17 |
002872 |
華夏智勝價值成長C |
1.5521 |
1.5521 |
1.5505 |
1.5505 |
0.0016 |
0.10% |
| 2025-04-16 |
002872 |
華夏智勝價值成長C |
1.5505 |
1.5505 |
1.5674 |
1.5674 |
-0.0169 |
-1.08% |
| 2025-04-15 |
002872 |
華夏智勝價值成長C |
1.5674 |
1.5674 |
1.5670 |
1.5670 |
0.0004 |
0.03% |
|
|
| 2025-04-14 |
002872 |
華夏智勝價值成長C |
1.5670 |
1.5670 |
1.5457 |
1.5457 |
0.0213 |
1.38% |
| 2025-04-11 |
002872 |
華夏智勝價值成長C |
1.5457 |
1.5457 |
1.5313 |
1.5313 |
0.0144 |
0.94% |
| 2025-04-10 |
002872 |
華夏智勝價值成長C |
1.5313 |
1.5313 |
1.4901 |
1.4901 |
0.0412 |
2.76% |
| 2025-04-09 |
002872 |
華夏智勝價值成長C |
1.4901 |
1.4901 |
1.4678 |
1.4678 |
0.0223 |
1.52% |
| 2025-04-08 |
002872 |
華夏智勝價值成長C |
1.4678 |
1.4678 |
1.4574 |
1.4574 |
0.0104 |
0.71% |
| 2025-04-07 |
002872 |
華夏智勝價值成長C |
1.4574 |
1.4574 |
1.6265 |
1.6265 |
-0.1691 |
-10.40% |
| 2025-04-03 |
002872 |
華夏智勝價值成長C |
1.6265 |
1.6265 |
1.6454 |
1.6454 |
-0.0189 |
-1.15% |
| 2025-04-02 |
002872 |
華夏智勝價值成長C |
1.6454 |
1.6454 |
1.6440 |
1.6440 |
0.0014 |
0.09% |
| 2025-04-01 |
002872 |
華夏智勝價值成長C |
1.6440 |
1.6440 |
1.6328 |
1.6328 |
0.0112 |
0.69% |
| 2025-03-31 |
002872 |
華夏智勝價值成長C |
1.6328 |
1.6328 |
1.6377 |
1.6377 |
-0.0049 |
-0.30% |
| 2025-03-28 |
002872 |
華夏智勝價值成長C |
1.6377 |
1.6377 |
1.6462 |
1.6462 |
-0.0085 |
-0.52% |
| 2025-03-27 |
002872 |
華夏智勝價值成長C |
1.6462 |
1.6462 |
1.6436 |
1.6436 |
0.0026 |
0.16% |
| 2025-03-26 |
002872 |
華夏智勝價值成長C |
1.6436 |
1.6436 |
1.6375 |
1.6375 |
0.0061 |
0.37% |
| 2025-03-25 |
002872 |
華夏智勝價值成長C |
1.6375 |
1.6375 |
1.6402 |
1.6402 |
-0.0027 |
-0.16% |
| 2025-03-24 |
002872 |
華夏智勝價值成長C |
1.6402 |
1.6402 |
1.6493 |
1.6493 |
-0.0091 |
-0.55% |
| 2025-03-21 |
002872 |
華夏智勝價值成長C |
1.6493 |
1.6493 |
1.6738 |
1.6738 |
-0.0245 |
-1.46% |
| 2025-03-20 |
002872 |
華夏智勝價值成長C |
1.6738 |
1.6738 |
1.6734 |
1.6734 |
0.0004 |
0.02% |
| 2025-03-19 |
002872 |
華夏智勝價值成長C |
1.6734 |
1.6734 |
1.6789 |
1.6789 |
-0.0055 |
-0.33% |
| 2025-03-18 |
002872 |
華夏智勝價值成長C |
1.6789 |
1.6789 |
1.6662 |
1.6662 |
0.0127 |
0.76% |
| 2025-03-17 |
002872 |
華夏智勝價值成長C |
1.6662 |
1.6662 |
1.6626 |
1.6626 |
0.0036 |
0.22% |
| 2025-03-14 |
002872 |
華夏智勝價值成長C |
1.6626 |
1.6626 |
1.6358 |
1.6358 |
0.0268 |
1.64% |
| 2025-03-13 |
002872 |
華夏智勝價值成長C |
1.6358 |
1.6358 |
1.6512 |
1.6512 |
-0.0154 |
-0.93% |
| 2025-03-12 |
002872 |
華夏智勝價值成長C |
1.6512 |
1.6512 |
1.6469 |
1.6469 |
0.0043 |
0.26% |
| 2025-03-11 |
002872 |
華夏智勝價值成長C |
1.6469 |
1.6469 |
1.6448 |
1.6448 |
0.0021 |
0.13% |
| 2025-03-10 |
002872 |
華夏智勝價值成長C |
1.6448 |
1.6448 |
1.6414 |
1.6414 |
0.0034 |
0.21% |
| 2025-03-07 |
002872 |
華夏智勝價值成長C |
1.6414 |
1.6414 |
1.6442 |
1.6442 |
-0.0028 |
-0.17% |
| 2025-03-06 |
002872 |
華夏智勝價值成長C |
1.6442 |
1.6442 |
1.6212 |
1.6212 |
0.0230 |
1.42% |
| 2025-03-05 |
002872 |
華夏智勝價值成長C |
1.6212 |
1.6212 |
1.6160 |
1.6160 |
0.0052 |
0.32% |
| 2025-03-04 |
002872 |
華夏智勝價值成長C |
1.6160 |
1.6160 |
1.6028 |
1.6028 |
0.0132 |
0.82% |
| 2025-03-03 |
002872 |
華夏智勝價值成長C |
1.6028 |
1.6028 |
1.5963 |
1.5963 |
0.0065 |
0.41% |
| 2025-02-28 |
002872 |
華夏智勝價值成長C |
1.5963 |
1.5963 |
1.6363 |
1.6363 |
-0.0400 |
-2.44% |
| 2025-02-27 |
002872 |
華夏智勝價值成長C |
1.6363 |
1.6363 |
1.6412 |
1.6412 |
-0.0049 |
-0.30% |
| 2025-02-26 |
002872 |
華夏智勝價值成長C |
1.6412 |
1.6412 |
1.6219 |
1.6219 |
0.0193 |
1.19% |
| 2025-02-25 |
002872 |
華夏智勝價值成長C |
1.6219 |
1.6219 |
1.6338 |
1.6338 |
-0.0119 |
-0.73% |
| 2025-02-24 |
002872 |
華夏智勝價值成長C |
1.6338 |
1.6338 |
1.6289 |
1.6289 |
0.0049 |
0.30% |
| 2025-02-21 |
002872 |
華夏智勝價值成長C |
1.6289 |
1.6289 |
1.6163 |
1.6163 |
0.0126 |
0.78% |
| 2025-02-20 |
002872 |
華夏智勝價值成長C |
1.6163 |
1.6163 |
1.6041 |
1.6041 |
0.0122 |
0.76% |
| 2025-02-19 |
002872 |
華夏智勝價值成長C |
1.6041 |
1.6041 |
1.5855 |
1.5855 |
0.0186 |
1.17% |
| 2025-02-18 |
002872 |
華夏智勝價值成長C |
1.5855 |
1.5855 |
1.6102 |
1.6102 |
-0.0247 |
-1.53% |
| 2025-02-17 |
002872 |
華夏智勝價值成長C |
1.6102 |
1.6102 |
1.6013 |
1.6013 |
0.0089 |
0.56% |
| 2025-02-14 |
002872 |
華夏智勝價值成長C |
1.6013 |
1.6013 |
1.5964 |
1.5964 |
0.0049 |
0.31% |
| 2025-02-13 |
002872 |
華夏智勝價值成長C |
1.5964 |
1.5964 |
1.6107 |
1.6107 |
-0.0143 |
-0.89% |
| 2025-02-12 |
002872 |
華夏智勝價值成長C |
1.6107 |
1.6107 |
1.5962 |
1.5962 |
0.0145 |
0.91% |
| 2025-02-11 |
002872 |
華夏智勝價值成長C |
1.5962 |
1.5962 |
1.6027 |
1.6027 |
-0.0065 |
-0.41% |
| 2025-02-10 |
002872 |
華夏智勝價值成長C |
1.6027 |
1.6027 |
1.5867 |
1.5867 |
0.0160 |
1.01% |
| 2025-02-07 |
002872 |
華夏智勝價值成長C |
1.5867 |
1.5867 |
1.5672 |
1.5672 |
0.0195 |
1.24% |
| 2025-02-06 |
002872 |
華夏智勝價值成長C |
1.5672 |
1.5672 |
1.5397 |
1.5397 |
0.0275 |
1.79% |
| 2025-02-05 |
002872 |
華夏智勝價值成長C |
1.5397 |
1.5397 |
1.5398 |
1.5398 |
-0.0001 |
-0.01% |
| 2025-01-27 |
002872 |
華夏智勝價值成長C |
1.5398 |
1.5398 |
1.5501 |
1.5501 |
-0.0103 |
-0.66% |
| 2025-01-22 |
002872 |
華夏智勝價值成長C |
1.5344 |
1.5344 |
1.5477 |
1.5477 |
-0.0133 |
-0.86% |
| 2025-01-14 |
002872 |
華夏智勝價值成長C |
1.5254 |
1.5254 |
1.4721 |
1.4721 |
0.0533 |
3.62% |
| 2025-01-13 |
002872 |
華夏智勝價值成長C |
1.4721 |
1.4721 |
1.4716 |
1.4716 |
0.0005 |
0.03% |
| 2025-01-10 |
002872 |
華夏智勝價值成長C |
1.4716 |
1.4716 |
1.4976 |
1.4976 |
-0.0260 |
-1.74% |
| 2025-01-09 |
002872 |
華夏智勝價值成長C |
1.4976 |
1.4976 |
1.4958 |
1.4958 |
0.0018 |
0.12% |
| 2025-01-08 |
002872 |
華夏智勝價值成長C |
1.4958 |
1.4958 |
1.4959 |
1.4959 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002872 |
華夏智勝價值成長C |
1.4959 |
1.4959 |
1.4726 |
1.4726 |
0.0233 |
1.58% |
| 2025-01-06 |
002872 |
華夏智勝價值成長C |
1.4726 |
1.4726 |
1.4735 |
1.4735 |
-0.0009 |
-0.06% |
| 2025-01-03 |
002872 |
華夏智勝價值成長C |
1.4735 |
1.4735 |
1.5066 |
1.5066 |
-0.0331 |
-2.20% |
| 2025-01-02 |
002872 |
華夏智勝價值成長C |
1.5066 |
1.5066 |
1.5447 |
1.5447 |
-0.0381 |
-2.47% |
