華夏智勝優(yōu)選混合發(fā)起式A基金凈值查詢(021369)
今天最新凈值
1.3133
0.0004 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.3109
0.0052 0.3992%
- 累計凈值：1.3133
- 成立日期：2024-08-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：1.43億元
- 基金公司：華夏基金
- 基金經理：孫蒙
近一季華夏智勝優(yōu)選混合發(fā)起式A基金凈值查詢
近一季,華夏智勝優(yōu)選混合發(fā)起式A(021369)基金累計收益率2.54%
| 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 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3057 |
1.3057 |
1.3133 |
1.3133 |
-0.0076 |
-0.58% |
| 2025-05-21 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3133 |
1.3133 |
1.3129 |
1.3129 |
0.0004 |
0.03% |
| 2025-05-20 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3129 |
1.3129 |
1.3014 |
1.3014 |
0.0115 |
0.88% |
| 2025-05-19 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3014 |
1.3014 |
1.2978 |
1.2978 |
0.0036 |
0.28% |
| 2025-05-16 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2978 |
1.2978 |
1.2950 |
1.2950 |
0.0028 |
0.22% |
| 2025-05-15 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2950 |
1.2950 |
1.3056 |
1.3056 |
-0.0106 |
-0.81% |
| 2025-05-14 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3056 |
1.3056 |
1.3019 |
1.3019 |
0.0037 |
0.28% |
| 2025-05-13 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3019 |
1.3019 |
1.3024 |
1.3024 |
-0.0005 |
-0.04% |
| 2025-05-12 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3024 |
1.3024 |
1.2881 |
1.2881 |
0.0143 |
1.11% |
| 2025-05-09 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2881 |
1.2881 |
1.2961 |
1.2961 |
-0.0080 |
-0.62% |
|
|
| 2025-05-08 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2961 |
1.2961 |
1.2867 |
1.2867 |
0.0094 |
0.73% |
| 2025-05-07 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2867 |
1.2867 |
1.2841 |
1.2841 |
0.0026 |
0.20% |
| 2025-05-06 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2841 |
1.2841 |
1.2568 |
1.2568 |
0.0273 |
2.17% |
| 2025-04-30 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2568 |
1.2568 |
1.2509 |
1.2509 |
0.0059 |
0.47% |
| 2025-04-29 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2509 |
1.2509 |
1.2495 |
1.2495 |
0.0014 |
0.11% |
| 2025-04-28 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2495 |
1.2495 |
1.2578 |
1.2578 |
-0.0083 |
-0.66% |
| 2025-04-25 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2578 |
1.2578 |
1.2524 |
1.2524 |
0.0054 |
0.43% |
| 2025-04-24 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2524 |
1.2524 |
1.2582 |
1.2582 |
-0.0058 |
-0.46% |
| 2025-04-23 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2582 |
1.2582 |
1.2458 |
1.2458 |
0.0124 |
1.00% |
| 2025-04-22 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2458 |
1.2458 |
1.2483 |
1.2483 |
-0.0025 |
-0.20% |
| 2025-04-21 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2483 |
1.2483 |
1.2265 |
1.2265 |
0.0218 |
1.78% |
| 2025-04-18 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2265 |
1.2265 |
1.2218 |
1.2218 |
0.0047 |
0.38% |
| 2025-04-17 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2218 |
1.2218 |
1.2199 |
1.2199 |
0.0019 |
0.16% |
| 2025-04-16 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2199 |
1.2199 |
1.2338 |
1.2338 |
-0.0139 |
-1.13% |
| 2025-04-15 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2338 |
1.2338 |
1.2340 |
1.2340 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2340 |
1.2340 |
1.2195 |
1.2195 |
0.0145 |
1.19% |
| 2025-04-11 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2195 |
1.2195 |
1.2115 |
1.2115 |
0.0080 |
0.66% |
| 2025-04-10 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2115 |
1.2115 |
1.1829 |
1.1829 |
0.0286 |
2.42% |
| 2025-04-09 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.1829 |
1.1829 |
1.1690 |
1.1690 |
0.0139 |
1.19% |
| 2025-04-08 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2025-04-07 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.1680 |
1.1680 |
1.2804 |
1.2804 |
-0.1124 |
-8.78% |
| 2025-04-03 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2804 |
1.2804 |
1.2957 |
1.2957 |
-0.0153 |
-1.18% |
| 2025-04-02 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2957 |
1.2957 |
1.2936 |
1.2936 |
0.0021 |
0.16% |
| 2025-04-01 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2936 |
1.2936 |
1.2857 |
1.2857 |
0.0079 |
0.61% |
| 2025-03-31 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2857 |
1.2857 |
1.2869 |
1.2869 |
-0.0012 |
-0.09% |
| 2025-03-28 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2869 |
1.2869 |
1.2918 |
1.2918 |
-0.0049 |
-0.38% |
| 2025-03-27 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2918 |
1.2918 |
1.2921 |
1.2921 |
-0.0003 |
-0.02% |
| 2025-03-26 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2921 |
1.2921 |
1.2891 |
1.2891 |
0.0030 |
0.23% |
| 2025-03-25 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2891 |
1.2891 |
1.2911 |
1.2911 |
-0.0020 |
-0.15% |
| 2025-03-24 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2911 |
1.2911 |
1.2921 |
1.2921 |
-0.0010 |
-0.08% |
| 2025-03-21 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2921 |
1.2921 |
1.3029 |
1.3029 |
-0.0108 |
-0.83% |
| 2025-03-20 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3029 |
1.3029 |
1.3044 |
1.3044 |
-0.0015 |
-0.11% |
| 2025-03-19 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3044 |
1.3044 |
1.3096 |
1.3096 |
-0.0052 |
-0.40% |
| 2025-03-18 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.3096 |
1.3096 |
1.2995 |
1.2995 |
0.0101 |
0.78% |
| 2025-03-17 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2995 |
1.2995 |
1.2956 |
1.2956 |
0.0039 |
0.30% |
| 2025-03-14 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2956 |
1.2956 |
1.2744 |
1.2744 |
0.0212 |
1.66% |
| 2025-03-13 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2744 |
1.2744 |
1.2821 |
1.2821 |
-0.0077 |
-0.60% |
| 2025-03-12 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2821 |
1.2821 |
1.2812 |
1.2812 |
0.0009 |
0.07% |
| 2025-03-11 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2812 |
1.2812 |
1.2771 |
1.2771 |
0.0041 |
0.32% |
| 2025-03-10 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2771 |
1.2771 |
1.2746 |
1.2746 |
0.0025 |
0.20% |
| 2025-03-07 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2746 |
1.2746 |
1.2756 |
1.2756 |
-0.0010 |
-0.08% |
| 2025-03-06 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2756 |
1.2756 |
1.2622 |
1.2622 |
0.0134 |
1.06% |
| 2025-03-05 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2622 |
1.2622 |
1.2574 |
1.2574 |
0.0048 |
0.38% |
| 2025-03-04 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2574 |
1.2574 |
1.2479 |
1.2479 |
0.0095 |
0.76% |
| 2025-03-03 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2479 |
1.2479 |
1.2451 |
1.2451 |
0.0028 |
0.22% |
| 2025-02-28 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2451 |
1.2451 |
1.2751 |
1.2751 |
-0.0300 |
-2.35% |
| 2025-02-27 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2751 |
1.2751 |
1.2763 |
1.2763 |
-0.0012 |
-0.09% |
| 2025-02-26 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2763 |
1.2763 |
1.2671 |
1.2671 |
0.0092 |
0.73% |
| 2025-02-25 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2671 |
1.2671 |
1.2779 |
1.2779 |
-0.0108 |
-0.85% |
| 2025-02-24 |
021369 |
華夏智勝優(yōu)選混合發(fā)起式A |
1.2779 |
1.2779 |
1.2793 |
1.2793 |
-0.0014 |
-0.11% |
