華夏價值精選混合基金凈值查詢(007592)
今天最新凈值
1.5324
-0.0197 -1.2700%
2025-05-23
盤中實時估值(僅供參考)
1.5182
-0.0142 -0.9289%
- 累計凈值：1.5324
- 成立日期：2020-01-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.1210億
- 最近資產：5.49億
- 基金公司：華夏基金
- 基金經理：鄭煜 王怡歡 朱熠
近一季,華夏價值精選混合(007592)基金累計收益率4.62%
| 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 |
| 2025-05-23 |
007592 |
華夏價值精選混合 |
1.5268 |
1.5268 |
1.5324 |
1.5324 |
-0.0056 |
-0.37% |
| 2025-05-22 |
007592 |
華夏價值精選混合 |
1.5324 |
1.5324 |
1.5521 |
1.5521 |
-0.0197 |
-1.27% |
| 2025-05-21 |
007592 |
華夏價值精選混合 |
1.5521 |
1.5521 |
1.5508 |
1.5508 |
0.0013 |
0.08% |
| 2025-05-20 |
007592 |
華夏價值精選混合 |
1.5508 |
1.5508 |
1.5365 |
1.5365 |
0.0143 |
0.93% |
| 2025-05-19 |
007592 |
華夏價值精選混合 |
1.5365 |
1.5365 |
1.5294 |
1.5294 |
0.0071 |
0.46% |
| 2025-05-16 |
007592 |
華夏價值精選混合 |
1.5294 |
1.5294 |
1.5213 |
1.5213 |
0.0081 |
0.53% |
| 2025-05-15 |
007592 |
華夏價值精選混合 |
1.5213 |
1.5213 |
1.5314 |
1.5314 |
-0.0101 |
-0.66% |
| 2025-05-14 |
007592 |
華夏價值精選混合 |
1.5314 |
1.5314 |
1.5295 |
1.5295 |
0.0019 |
0.12% |
| 2025-05-13 |
007592 |
華夏價值精選混合 |
1.5295 |
1.5295 |
1.5406 |
1.5406 |
-0.0111 |
-0.72% |
| 2025-05-12 |
007592 |
華夏價值精選混合 |
1.5406 |
1.5406 |
1.5164 |
1.5164 |
0.0242 |
1.60% |
|
|
| 2025-05-09 |
007592 |
華夏價值精選混合 |
1.5164 |
1.5164 |
1.5386 |
1.5386 |
-0.0222 |
-1.44% |
| 2025-05-08 |
007592 |
華夏價值精選混合 |
1.5386 |
1.5386 |
1.5339 |
1.5339 |
0.0047 |
0.31% |
| 2025-05-07 |
007592 |
華夏價值精選混合 |
1.5339 |
1.5339 |
1.5341 |
1.5341 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007592 |
華夏價值精選混合 |
1.5341 |
1.5341 |
1.5020 |
1.5020 |
0.0321 |
2.14% |
| 2025-04-30 |
007592 |
華夏價值精選混合 |
1.5020 |
1.5020 |
1.4943 |
1.4943 |
0.0077 |
0.52% |
| 2025-04-29 |
007592 |
華夏價值精選混合 |
1.4943 |
1.4943 |
1.4901 |
1.4901 |
0.0042 |
0.28% |
| 2025-04-28 |
007592 |
華夏價值精選混合 |
1.4901 |
1.4901 |
1.5128 |
1.5128 |
-0.0227 |
-1.50% |
| 2025-04-25 |
007592 |
華夏價值精選混合 |
1.5128 |
1.5128 |
1.5124 |
1.5124 |
0.0004 |
0.03% |
| 2025-04-24 |
007592 |
華夏價值精選混合 |
1.5124 |
1.5124 |
1.5266 |
1.5266 |
-0.0142 |
-0.93% |
| 2025-04-23 |
007592 |
華夏價值精選混合 |
1.5266 |
1.5266 |
1.5062 |
1.5062 |
0.0204 |
1.35% |
| 2025-04-22 |
007592 |
華夏價值精選混合 |
1.5062 |
1.5062 |
1.4955 |
1.4955 |
0.0107 |
0.72% |
| 2025-04-21 |
007592 |
華夏價值精選混合 |
1.4955 |
1.4955 |
1.4784 |
1.4784 |
0.0171 |
1.16% |
| 2025-04-18 |
007592 |
華夏價值精選混合 |
1.4784 |
1.4784 |
1.4792 |
1.4792 |
-0.0008 |
-0.05% |
| 2025-04-17 |
007592 |
華夏價值精選混合 |
1.4792 |
1.4792 |
1.4744 |
1.4744 |
0.0048 |
0.33% |
| 2025-04-16 |
007592 |
華夏價值精選混合 |
1.4744 |
1.4744 |
1.4933 |
1.4933 |
-0.0189 |
-1.27% |
|
|
| 2025-04-15 |
007592 |
華夏價值精選混合 |
1.4933 |
1.4933 |
1.4904 |
1.4904 |
0.0029 |
0.19% |
| 2025-04-14 |
007592 |
華夏價值精選混合 |
1.4904 |
1.4904 |
1.4763 |
1.4763 |
0.0141 |
0.96% |
| 2025-04-11 |
007592 |
華夏價值精選混合 |
1.4763 |
1.4763 |
1.4566 |
1.4566 |
0.0197 |
1.35% |
| 2025-04-10 |
007592 |
華夏價值精選混合 |
1.4566 |
1.4566 |
1.4245 |
1.4245 |
0.0321 |
2.25% |
| 2025-04-09 |
007592 |
華夏價值精選混合 |
1.4245 |
1.4245 |
1.3972 |
1.3972 |
0.0273 |
1.95% |
| 2025-04-08 |
007592 |
華夏價值精選混合 |
1.3972 |
1.3972 |
1.3823 |
1.3823 |
0.0149 |
1.08% |
| 2025-04-07 |
007592 |
華夏價值精選混合 |
1.3823 |
1.3823 |
1.5328 |
1.5328 |
-0.1505 |
-9.82% |
| 2025-04-03 |
007592 |
華夏價值精選混合 |
1.5328 |
1.5328 |
1.5428 |
1.5428 |
-0.0100 |
-0.65% |
| 2025-04-02 |
007592 |
華夏價值精選混合 |
1.5428 |
1.5428 |
1.5356 |
1.5356 |
0.0072 |
0.47% |
| 2025-04-01 |
007592 |
華夏價值精選混合 |
1.5356 |
1.5356 |
1.5231 |
1.5231 |
0.0125 |
0.82% |
| 2025-03-31 |
007592 |
華夏價值精選混合 |
1.5231 |
1.5231 |
1.5432 |
1.5432 |
-0.0201 |
-1.30% |
| 2025-03-28 |
007592 |
華夏價值精選混合 |
1.5432 |
1.5432 |
1.5479 |
1.5479 |
-0.0047 |
-0.30% |
| 2025-03-27 |
007592 |
華夏價值精選混合 |
1.5479 |
1.5479 |
1.5369 |
1.5369 |
0.0110 |
0.72% |
| 2025-03-26 |
007592 |
華夏價值精選混合 |
1.5369 |
1.5369 |
1.5273 |
1.5273 |
0.0096 |
0.63% |
| 2025-03-25 |
007592 |
華夏價值精選混合 |
1.5273 |
1.5273 |
1.5414 |
1.5414 |
-0.0141 |
-0.91% |
| 2025-03-24 |
007592 |
華夏價值精選混合 |
1.5414 |
1.5414 |
1.5474 |
1.5474 |
-0.0060 |
-0.39% |
| 2025-03-21 |
007592 |
華夏價值精選混合 |
1.5474 |
1.5474 |
1.5722 |
1.5722 |
-0.0248 |
-1.58% |
| 2025-03-20 |
007592 |
華夏價值精選混合 |
1.5722 |
1.5722 |
1.5938 |
1.5938 |
-0.0216 |
-1.36% |
| 2025-03-19 |
007592 |
華夏價值精選混合 |
1.5938 |
1.5938 |
1.5978 |
1.5978 |
-0.0040 |
-0.25% |
| 2025-03-18 |
007592 |
華夏價值精選混合 |
1.5978 |
1.5978 |
1.5827 |
1.5827 |
0.0151 |
0.95% |
| 2025-03-17 |
007592 |
華夏價值精選混合 |
1.5827 |
1.5827 |
1.5624 |
1.5624 |
0.0203 |
1.30% |
| 2025-03-14 |
007592 |
華夏價值精選混合 |
1.5624 |
1.5624 |
1.5279 |
1.5279 |
0.0345 |
2.26% |
| 2025-03-13 |
007592 |
華夏價值精選混合 |
1.5279 |
1.5279 |
1.5592 |
1.5592 |
-0.0313 |
-2.01% |
| 2025-03-12 |
007592 |
華夏價值精選混合 |
1.5592 |
1.5592 |
1.5598 |
1.5598 |
-0.0006 |
-0.04% |
| 2025-03-11 |
007592 |
華夏價值精選混合 |
1.5598 |
1.5598 |
1.5565 |
1.5565 |
0.0033 |
0.21% |
| 2025-03-10 |
007592 |
華夏價值精選混合 |
1.5565 |
1.5565 |
1.5674 |
1.5674 |
-0.0109 |
-0.70% |
| 2025-03-07 |
007592 |
華夏價值精選混合 |
1.5674 |
1.5674 |
1.5747 |
1.5747 |
-0.0073 |
-0.46% |
| 2025-03-06 |
007592 |
華夏價值精選混合 |
1.5747 |
1.5747 |
1.5137 |
1.5137 |
0.0610 |
4.03% |
| 2025-03-05 |
007592 |
華夏價值精選混合 |
1.5137 |
1.5137 |
1.5098 |
1.5098 |
0.0039 |
0.26% |
| 2025-03-04 |
007592 |
華夏價值精選混合 |
1.5098 |
1.5098 |
1.4850 |
1.4850 |
0.0248 |
1.67% |
| 2025-03-03 |
007592 |
華夏價值精選混合 |
1.4850 |
1.4850 |
1.4768 |
1.4768 |
0.0082 |
0.56% |
| 2025-02-28 |
007592 |
華夏價值精選混合 |
1.4768 |
1.4768 |
1.5198 |
1.5198 |
-0.0430 |
-2.83% |
| 2025-02-27 |
007592 |
華夏價值精選混合 |
1.5198 |
1.5198 |
1.5237 |
1.5237 |
-0.0039 |
-0.26% |
| 2025-02-26 |
007592 |
華夏價值精選混合 |
1.5237 |
1.5237 |
1.4755 |
1.4755 |
0.0482 |
3.27% |
| 2025-02-25 |
007592 |
華夏價值精選混合 |
1.4755 |
1.4755 |
1.4970 |
1.4970 |
-0.0215 |
-1.44% |
| 2025-02-24 |
007592 |
華夏價值精選混合 |
1.4970 |
1.4970 |
1.4836 |
1.4836 |
0.0134 |
0.90% |
