華夏智勝優(yōu)選混合發(fā)起式C基金凈值查詢(021370)
今天最新凈值
1.3070
0.0003 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3083
0.0013 0.0971%
- 累計(jì)凈值：1.3070
- 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(chǎn)：0.67億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙
今年以來(lái)華夏智勝優(yōu)選混合發(fā)起式C基金凈值查詢
今年以來(lái),華夏智勝優(yōu)選混合發(fā)起式C(021370)基金累計(jì)收益率7.92%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2995 |
1.2995 |
1.3070 |
1.3070 |
-0.0075 |
-0.57% |
| 2025-05-21 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.3070 |
1.3070 |
1.3067 |
1.3067 |
0.0003 |
0.02% |
| 2025-05-20 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.3067 |
1.3067 |
1.2952 |
1.2952 |
0.0115 |
0.89% |
| 2025-05-19 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2952 |
1.2952 |
1.2917 |
1.2917 |
0.0035 |
0.27% |
| 2025-05-16 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2917 |
1.2917 |
1.2889 |
1.2889 |
0.0028 |
0.22% |
| 2025-05-15 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2889 |
1.2889 |
1.2995 |
1.2995 |
-0.0106 |
-0.82% |
| 2025-05-14 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2995 |
1.2995 |
1.2958 |
1.2958 |
0.0037 |
0.29% |
| 2025-05-13 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2958 |
1.2958 |
1.2963 |
1.2963 |
-0.0005 |
-0.04% |
| 2025-05-12 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2963 |
1.2963 |
1.2822 |
1.2822 |
0.0141 |
1.10% |
| 2025-05-09 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2822 |
1.2822 |
1.2902 |
1.2902 |
-0.0080 |
-0.62% |
|
|
| 2025-05-08 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2902 |
1.2902 |
1.2808 |
1.2808 |
0.0094 |
0.73% |
| 2025-05-07 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2808 |
1.2808 |
1.2783 |
1.2783 |
0.0025 |
0.20% |
| 2025-05-06 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2783 |
1.2783 |
1.2512 |
1.2512 |
0.0271 |
2.17% |
| 2025-04-30 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2512 |
1.2512 |
1.2454 |
1.2454 |
0.0058 |
0.47% |
| 2025-04-29 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2454 |
1.2454 |
1.2440 |
1.2440 |
0.0014 |
0.11% |
| 2025-04-28 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2440 |
1.2440 |
1.2523 |
1.2523 |
-0.0083 |
-0.66% |
| 2025-04-25 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2523 |
1.2523 |
1.2469 |
1.2469 |
0.0054 |
0.43% |
| 2025-04-24 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2469 |
1.2469 |
1.2527 |
1.2527 |
-0.0058 |
-0.46% |
| 2025-04-23 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2527 |
1.2527 |
1.2404 |
1.2404 |
0.0123 |
0.99% |
| 2025-04-22 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2404 |
1.2404 |
1.2429 |
1.2429 |
-0.0025 |
-0.20% |
| 2025-04-21 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2429 |
1.2429 |
1.2212 |
1.2212 |
0.0217 |
1.78% |
| 2025-04-18 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2212 |
1.2212 |
1.2166 |
1.2166 |
0.0046 |
0.38% |
| 2025-04-17 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2166 |
1.2166 |
1.2147 |
1.2147 |
0.0019 |
0.16% |
| 2025-04-16 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2147 |
1.2147 |
1.2287 |
1.2287 |
-0.0140 |
-1.14% |
| 2025-04-15 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2287 |
1.2287 |
1.2289 |
1.2289 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2289 |
1.2289 |
1.2145 |
1.2145 |
0.0144 |
1.19% |
| 2025-04-11 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2145 |
1.2145 |
1.2065 |
1.2065 |
0.0080 |
0.66% |
| 2025-04-10 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2065 |
1.2065 |
1.1780 |
1.1780 |
0.0285 |
2.42% |
| 2025-04-09 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1780 |
1.1780 |
1.1642 |
1.1642 |
0.0138 |
1.19% |
| 2025-04-08 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1642 |
1.1642 |
1.1633 |
1.1633 |
0.0009 |
0.08% |
| 2025-04-07 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1633 |
1.1633 |
1.2753 |
1.2753 |
-0.1120 |
-8.78% |
| 2025-04-03 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2753 |
1.2753 |
1.2905 |
1.2905 |
-0.0152 |
-1.18% |
| 2025-04-02 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2905 |
1.2905 |
1.2884 |
1.2884 |
0.0021 |
0.16% |
| 2025-04-01 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2884 |
1.2884 |
1.2806 |
1.2806 |
0.0078 |
0.61% |
| 2025-03-31 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2806 |
1.2806 |
1.2818 |
1.2818 |
-0.0012 |
-0.09% |
| 2025-03-28 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2818 |
1.2818 |
1.2868 |
1.2868 |
-0.0050 |
-0.39% |
| 2025-03-27 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2868 |
1.2868 |
1.2871 |
1.2871 |
-0.0003 |
-0.02% |
| 2025-03-26 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2871 |
1.2871 |
1.2841 |
1.2841 |
0.0030 |
0.23% |
| 2025-03-25 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2841 |
1.2841 |
1.2861 |
1.2861 |
-0.0020 |
-0.16% |
| 2025-03-24 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2861 |
1.2861 |
1.2872 |
1.2872 |
-0.0011 |
-0.09% |
| 2025-03-21 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2872 |
1.2872 |
1.2980 |
1.2980 |
-0.0108 |
-0.83% |
| 2025-03-20 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2980 |
1.2980 |
1.2995 |
1.2995 |
-0.0015 |
-0.12% |
| 2025-03-19 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2995 |
1.2995 |
1.3047 |
1.3047 |
-0.0052 |
-0.40% |
| 2025-03-18 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.3047 |
1.3047 |
1.2946 |
1.2946 |
0.0101 |
0.78% |
| 2025-03-17 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2946 |
1.2946 |
1.2908 |
1.2908 |
0.0038 |
0.29% |
| 2025-03-14 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2908 |
1.2908 |
1.2698 |
1.2698 |
0.0210 |
1.65% |
| 2025-03-13 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2698 |
1.2698 |
1.2774 |
1.2774 |
-0.0076 |
-0.59% |
| 2025-03-12 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2774 |
1.2774 |
1.2765 |
1.2765 |
0.0009 |
0.07% |
| 2025-03-11 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2765 |
1.2765 |
1.2725 |
1.2725 |
0.0040 |
0.31% |
| 2025-03-10 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2725 |
1.2725 |
1.2701 |
1.2701 |
0.0024 |
0.19% |
| 2025-03-07 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2701 |
1.2701 |
1.2710 |
1.2710 |
-0.0009 |
-0.07% |
| 2025-03-06 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2710 |
1.2710 |
1.2578 |
1.2578 |
0.0132 |
1.05% |
| 2025-03-05 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2578 |
1.2578 |
1.2530 |
1.2530 |
0.0048 |
0.38% |
| 2025-03-04 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2530 |
1.2530 |
1.2435 |
1.2435 |
0.0095 |
0.76% |
| 2025-03-03 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2435 |
1.2435 |
1.2408 |
1.2408 |
0.0027 |
0.22% |
| 2025-02-28 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2408 |
1.2408 |
1.2707 |
1.2707 |
-0.0299 |
-2.35% |
| 2025-02-27 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2707 |
1.2707 |
1.2719 |
1.2719 |
-0.0012 |
-0.09% |
| 2025-02-26 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2719 |
1.2719 |
1.2628 |
1.2628 |
0.0091 |
0.72% |
| 2025-02-25 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2628 |
1.2628 |
1.2736 |
1.2736 |
-0.0108 |
-0.85% |
| 2025-02-24 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2736 |
1.2736 |
1.2750 |
1.2750 |
-0.0014 |
-0.11% |
| 2025-02-21 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2750 |
1.2750 |
1.2667 |
1.2667 |
0.0083 |
0.66% |
| 2025-02-20 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2667 |
1.2667 |
1.2595 |
1.2595 |
0.0072 |
0.57% |
| 2025-02-19 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2595 |
1.2595 |
1.2475 |
1.2475 |
0.0120 |
0.96% |
| 2025-02-18 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2475 |
1.2475 |
1.2667 |
1.2667 |
-0.0192 |
-1.52% |
| 2025-02-17 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2667 |
1.2667 |
1.2588 |
1.2588 |
0.0079 |
0.63% |
| 2025-02-14 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2588 |
1.2588 |
1.2510 |
1.2510 |
0.0078 |
0.62% |
| 2025-02-13 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2510 |
1.2510 |
1.2634 |
1.2634 |
-0.0124 |
-0.98% |
| 2025-02-12 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2634 |
1.2634 |
1.2542 |
1.2542 |
0.0092 |
0.73% |
| 2025-02-11 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2542 |
1.2542 |
1.2547 |
1.2547 |
-0.0005 |
-0.04% |
| 2025-02-10 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2547 |
1.2547 |
1.2385 |
1.2385 |
0.0162 |
1.31% |
| 2025-02-07 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2385 |
1.2385 |
1.2230 |
1.2230 |
0.0155 |
1.27% |
| 2025-02-06 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2230 |
1.2230 |
1.2049 |
1.2049 |
0.0181 |
1.50% |
| 2025-02-05 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2049 |
1.2049 |
1.2035 |
1.2035 |
0.0014 |
0.12% |
| 2025-01-27 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.2035 |
1.2035 |
1.2104 |
1.2104 |
-0.0069 |
-0.57% |
| 2025-01-22 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1997 |
1.1997 |
1.2058 |
1.2058 |
-0.0061 |
-0.51% |
| 2025-01-14 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1918 |
1.1918 |
1.1562 |
1.1562 |
0.0356 |
3.08% |
| 2025-01-13 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1562 |
1.1562 |
1.1588 |
1.1588 |
-0.0026 |
-0.22% |
| 2025-01-10 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1588 |
1.1588 |
1.1780 |
1.1780 |
-0.0192 |
-1.63% |
| 2025-01-09 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1780 |
1.1780 |
1.1788 |
1.1788 |
-0.0008 |
-0.07% |
| 2025-01-08 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1788 |
1.1788 |
1.1782 |
1.1782 |
0.0006 |
0.05% |
| 2025-01-07 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1782 |
1.1782 |
1.1627 |
1.1627 |
0.0155 |
1.33% |
| 2025-01-06 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1627 |
1.1627 |
1.1628 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1628 |
1.1628 |
1.1855 |
1.1855 |
-0.0227 |
-1.91% |
| 2025-01-02 |
021370 |
華夏智勝優(yōu)選混合發(fā)起式C |
1.1855 |
1.1855 |
1.2108 |
1.2108 |
-0.0253 |
-2.09% |
