华夏智胜优选混合发起式D基金净值查询(024240)
今天最新净值
1.5768
-0.0024 -0.15%
2025-12-19
盘中实时估值(仅供参考)
1.5798
0.0030 0.1927%
- 累计净值：1.5768
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：27.29亿元
- 基金公司：
- 基金经理：孙蒙 靖博灵
近半年,华夏智胜优选混合发起式D(024240)基金累计收益率18.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
024240 |
华夏智胜优选混合发起式D |
1.5893 |
1.5893 |
1.5768 |
1.5768 |
0.0125 |
0.79% |
| 2025-12-18 |
024240 |
华夏智胜优选混合发起式D |
1.5768 |
1.5768 |
1.5792 |
1.5792 |
-0.0024 |
-0.15% |
| 2025-12-17 |
024240 |
华夏智胜优选混合发起式D |
1.5792 |
1.5792 |
1.5569 |
1.5569 |
0.0223 |
1.43% |
| 2025-12-16 |
024240 |
华夏智胜优选混合发起式D |
1.5569 |
1.5569 |
1.5738 |
1.5738 |
-0.0169 |
-1.07% |
| 2025-12-15 |
024240 |
华夏智胜优选混合发起式D |
1.5738 |
1.5738 |
1.5820 |
1.5820 |
-0.0082 |
-0.52% |
| 2025-12-12 |
024240 |
华夏智胜优选混合发起式D |
1.5820 |
1.5820 |
1.5769 |
1.5769 |
0.0051 |
0.32% |
| 2025-12-11 |
024240 |
华夏智胜优选混合发起式D |
1.5769 |
1.5769 |
1.5946 |
1.5946 |
-0.0177 |
-1.11% |
| 2025-12-10 |
024240 |
华夏智胜优选混合发起式D |
1.5946 |
1.5946 |
1.5941 |
1.5941 |
0.0005 |
0.03% |
| 2025-12-09 |
024240 |
华夏智胜优选混合发起式D |
1.5941 |
1.5941 |
1.5978 |
1.5978 |
-0.0037 |
-0.23% |
| 2025-12-08 |
024240 |
华夏智胜优选混合发起式D |
1.5978 |
1.5978 |
1.5869 |
1.5869 |
0.0109 |
0.69% |
|
|
| 2025-12-05 |
024240 |
华夏智胜优选混合发起式D |
1.5869 |
1.5869 |
1.5708 |
1.5708 |
0.0161 |
1.02% |
| 2025-12-04 |
024240 |
华夏智胜优选混合发起式D |
1.5708 |
1.5708 |
1.5712 |
1.5712 |
-0.0004 |
-0.03% |
| 2025-12-03 |
024240 |
华夏智胜优选混合发起式D |
1.5712 |
1.5712 |
1.5763 |
1.5763 |
-0.0051 |
-0.32% |
| 2025-12-02 |
024240 |
华夏智胜优选混合发起式D |
1.5763 |
1.5763 |
1.5816 |
1.5816 |
-0.0053 |
-0.34% |
| 2025-12-01 |
024240 |
华夏智胜优选混合发起式D |
1.5816 |
1.5816 |
1.5702 |
1.5702 |
0.0114 |
0.73% |
| 2025-11-28 |
024240 |
华夏智胜优选混合发起式D |
1.5702 |
1.5702 |
1.5611 |
1.5611 |
0.0091 |
0.58% |
| 2025-11-27 |
024240 |
华夏智胜优选混合发起式D |
1.5611 |
1.5611 |
1.5603 |
1.5603 |
0.0008 |
0.05% |
| 2025-11-26 |
024240 |
华夏智胜优选混合发起式D |
1.5603 |
1.5603 |
1.5575 |
1.5575 |
0.0028 |
0.18% |
| 2025-11-25 |
024240 |
华夏智胜优选混合发起式D |
1.5575 |
1.5575 |
1.5416 |
1.5416 |
0.0159 |
1.03% |
| 2025-11-24 |
024240 |
华夏智胜优选混合发起式D |
1.5416 |
1.5416 |
1.5335 |
1.5335 |
0.0081 |
0.53% |
| 2025-11-21 |
024240 |
华夏智胜优选混合发起式D |
1.5335 |
1.5335 |
1.5671 |
1.5671 |
-0.0336 |
-2.14% |
| 2025-11-20 |
024240 |
华夏智胜优选混合发起式D |
1.5671 |
1.5671 |
1.5720 |
1.5720 |
-0.0049 |
-0.31% |
| 2025-11-19 |
024240 |
华夏智胜优选混合发起式D |
1.5720 |
1.5720 |
1.5745 |
1.5745 |
-0.0025 |
-0.16% |
| 2025-11-18 |
024240 |
华夏智胜优选混合发起式D |
1.5745 |
1.5745 |
1.5849 |
1.5849 |
-0.0104 |
-0.66% |
| 2025-11-17 |
024240 |
华夏智胜优选混合发起式D |
1.5849 |
1.5849 |
1.5913 |
1.5913 |
-0.0064 |
-0.40% |
|
|
| 2025-11-14 |
024240 |
华夏智胜优选混合发起式D |
1.5913 |
1.5913 |
1.6050 |
1.6050 |
-0.0137 |
-0.85% |
| 2025-11-13 |
024240 |
华夏智胜优选混合发起式D |
1.6050 |
1.6050 |
1.5911 |
1.5911 |
0.0139 |
0.87% |
| 2025-11-12 |
024240 |
华夏智胜优选混合发起式D |
1.5911 |
1.5911 |
1.5925 |
1.5925 |
-0.0014 |
-0.09% |
| 2025-11-11 |
024240 |
华夏智胜优选混合发起式D |
1.5925 |
1.5925 |
1.5988 |
1.5988 |
-0.0063 |
-0.39% |
| 2025-11-10 |
024240 |
华夏智胜优选混合发起式D |
1.5988 |
1.5988 |
1.5984 |
1.5984 |
0.0004 |
0.03% |
| 2025-11-07 |
024240 |
华夏智胜优选混合发起式D |
1.5984 |
1.5984 |
1.6014 |
1.6014 |
-0.0030 |
-0.19% |
| 2025-11-06 |
024240 |
华夏智胜优选混合发起式D |
1.6014 |
1.6014 |
1.5857 |
1.5857 |
0.0157 |
0.99% |
| 2025-11-05 |
024240 |
华夏智胜优选混合发起式D |
1.5857 |
1.5857 |
1.5809 |
1.5809 |
0.0048 |
0.30% |
| 2025-11-04 |
024240 |
华夏智胜优选混合发起式D |
1.5809 |
1.5809 |
1.5943 |
1.5943 |
-0.0134 |
-0.84% |
| 2025-11-03 |
024240 |
华夏智胜优选混合发起式D |
1.5943 |
1.5943 |
1.5928 |
1.5928 |
0.0015 |
0.09% |
| 2025-10-31 |
024240 |
华夏智胜优选混合发起式D |
1.5928 |
1.5928 |
1.6001 |
1.6001 |
-0.0073 |
-0.46% |
| 2025-10-30 |
024240 |
华夏智胜优选混合发起式D |
1.6001 |
1.6001 |
1.6126 |
1.6126 |
-0.0125 |
-0.78% |
| 2025-10-29 |
024240 |
华夏智胜优选混合发起式D |
1.6126 |
1.6126 |
1.5994 |
1.5994 |
0.0132 |
0.83% |
| 2025-10-28 |
024240 |
华夏智胜优选混合发起式D |
1.5994 |
1.5994 |
1.6037 |
1.6037 |
-0.0043 |
-0.27% |
| 2025-10-27 |
024240 |
华夏智胜优选混合发起式D |
1.6037 |
1.6037 |
1.5889 |
1.5889 |
0.0148 |
0.93% |
| 2025-10-24 |
024240 |
华夏智胜优选混合发起式D |
1.5889 |
1.5889 |
1.5780 |
1.5780 |
0.0109 |
0.69% |
| 2025-10-23 |
024240 |
华夏智胜优选混合发起式D |
1.5780 |
1.5780 |
1.5737 |
1.5737 |
0.0043 |
0.27% |
| 2025-10-22 |
024240 |
华夏智胜优选混合发起式D |
1.5737 |
1.5737 |
1.5744 |
1.5744 |
-0.0007 |
-0.04% |
| 2025-10-21 |
024240 |
华夏智胜优选混合发起式D |
1.5744 |
1.5744 |
1.5525 |
1.5525 |
0.0219 |
1.41% |
| 2025-10-20 |
024240 |
华夏智胜优选混合发起式D |
1.5525 |
1.5525 |
1.5437 |
1.5437 |
0.0088 |
0.57% |
| 2025-10-17 |
024240 |
华夏智胜优选混合发起式D |
1.5437 |
1.5437 |
1.5731 |
1.5731 |
-0.0294 |
-1.87% |
| 2025-10-16 |
024240 |
华夏智胜优选混合发起式D |
1.5731 |
1.5731 |
1.5815 |
1.5815 |
-0.0084 |
-0.53% |
| 2025-10-15 |
024240 |
华夏智胜优选混合发起式D |
1.5815 |
1.5815 |
1.5611 |
1.5611 |
0.0204 |
1.31% |
| 2025-10-14 |
024240 |
华夏智胜优选混合发起式D |
1.5611 |
1.5611 |
1.5804 |
1.5804 |
-0.0193 |
-1.22% |
| 2025-10-13 |
024240 |
华夏智胜优选混合发起式D |
1.5804 |
1.5804 |
1.5892 |
1.5892 |
-0.0088 |
-0.55% |
| 2025-10-10 |
024240 |
华夏智胜优选混合发起式D |
1.5892 |
1.5892 |
1.6049 |
1.6049 |
-0.0157 |
-0.98% |
| 2025-10-09 |
024240 |
华夏智胜优选混合发起式D |
1.6049 |
1.6049 |
1.5912 |
1.5912 |
0.0137 |
0.86% |
| 2025-09-30 |
024240 |
华夏智胜优选混合发起式D |
1.5912 |
1.5912 |
1.5845 |
1.5845 |
0.0067 |
0.42% |
| 2025-09-29 |
024240 |
华夏智胜优选混合发起式D |
1.5845 |
1.5845 |
1.5716 |
1.5716 |
0.0129 |
0.82% |
| 2025-09-26 |
024240 |
华夏智胜优选混合发起式D |
1.5716 |
1.5716 |
1.5853 |
1.5853 |
-0.0137 |
-0.86% |
| 2025-09-25 |
024240 |
华夏智胜优选混合发起式D |
1.5853 |
1.5853 |
1.5812 |
1.5812 |
0.0041 |
0.26% |
| 2025-09-24 |
024240 |
华夏智胜优选混合发起式D |
1.5812 |
1.5812 |
1.5650 |
1.5650 |
0.0162 |
1.04% |
| 2025-09-23 |
024240 |
华夏智胜优选混合发起式D |
1.5650 |
1.5650 |
1.5744 |
1.5744 |
-0.0094 |
-0.60% |
| 2025-09-22 |
024240 |
华夏智胜优选混合发起式D |
1.5744 |
1.5744 |
1.5704 |
1.5704 |
0.0040 |
0.25% |
| 2025-09-19 |
024240 |
华夏智胜优选混合发起式D |
1.5704 |
1.5704 |
1.5723 |
1.5723 |
-0.0019 |
-0.12% |
| 2025-09-18 |
024240 |
华夏智胜优选混合发起式D |
1.5723 |
1.5723 |
1.5875 |
1.5875 |
-0.0152 |
-0.96% |
| 2025-09-17 |
024240 |
华夏智胜优选混合发起式D |
1.5875 |
1.5875 |
1.5814 |
1.5814 |
0.0061 |
0.39% |
| 2025-09-16 |
024240 |
华夏智胜优选混合发起式D |
1.5814 |
1.5814 |
1.5758 |
1.5758 |
0.0056 |
0.36% |
| 2025-09-15 |
024240 |
华夏智胜优选混合发起式D |
1.5758 |
1.5758 |
1.5797 |
1.5797 |
-0.0039 |
-0.25% |
| 2025-09-12 |
024240 |
华夏智胜优选混合发起式D |
1.5797 |
1.5797 |
1.5819 |
1.5819 |
-0.0022 |
-0.14% |
| 2025-09-11 |
024240 |
华夏智胜优选混合发起式D |
1.5819 |
1.5819 |
1.5526 |
1.5526 |
0.0293 |
1.89% |
| 2025-09-10 |
024240 |
华夏智胜优选混合发起式D |
1.5526 |
1.5526 |
1.5519 |
1.5519 |
0.0007 |
0.05% |
| 2025-09-09 |
024240 |
华夏智胜优选混合发起式D |
1.5519 |
1.5519 |
1.5607 |
1.5607 |
-0.0088 |
-0.56% |
| 2025-09-08 |
024240 |
华夏智胜优选混合发起式D |
1.5607 |
1.5607 |
1.5483 |
1.5483 |
0.0124 |
0.80% |
| 2025-09-05 |
024240 |
华夏智胜优选混合发起式D |
1.5483 |
1.5483 |
1.5189 |
1.5189 |
0.0294 |
1.94% |
| 2025-09-04 |
024240 |
华夏智胜优选混合发起式D |
1.5189 |
1.5189 |
1.5396 |
1.5396 |
-0.0207 |
-1.34% |
| 2025-09-03 |
024240 |
华夏智胜优选混合发起式D |
1.5396 |
1.5396 |
1.5548 |
1.5548 |
-0.0152 |
-0.98% |
| 2025-09-02 |
024240 |
华夏智胜优选混合发起式D |
1.5548 |
1.5548 |
1.5723 |
1.5723 |
-0.0175 |
-1.11% |
| 2025-09-01 |
024240 |
华夏智胜优选混合发起式D |
1.5723 |
1.5723 |
1.5609 |
1.5609 |
0.0114 |
0.73% |
| 2025-08-29 |
024240 |
华夏智胜优选混合发起式D |
1.5609 |
1.5609 |
1.5535 |
1.5535 |
0.0074 |
0.48% |
| 2025-08-28 |
024240 |
华夏智胜优选混合发起式D |
1.5535 |
1.5535 |
1.5384 |
1.5384 |
0.0151 |
0.98% |
| 2025-08-27 |
024240 |
华夏智胜优选混合发起式D |
1.5384 |
1.5384 |
1.5588 |
1.5588 |
-0.0204 |
-1.31% |
| 2025-08-26 |
024240 |
华夏智胜优选混合发起式D |
1.5588 |
1.5588 |
1.5545 |
1.5545 |
0.0043 |
0.28% |
| 2025-08-25 |
024240 |
华夏智胜优选混合发起式D |
1.5545 |
1.5545 |
1.5343 |
1.5343 |
0.0202 |
1.32% |
| 2025-08-22 |
024240 |
华夏智胜优选混合发起式D |
1.5343 |
1.5343 |
1.5225 |
1.5225 |
0.0118 |
0.78% |
| 2025-08-21 |
024240 |
华夏智胜优选混合发起式D |
1.5225 |
1.5225 |
1.5225 |
1.5225 |
0.0000 |
0.00% |
| 2025-08-20 |
024240 |
华夏智胜优选混合发起式D |
1.5225 |
1.5225 |
1.5083 |
1.5083 |
0.0142 |
0.94% |
| 2025-08-19 |
024240 |
华夏智胜优选混合发起式D |
1.5083 |
1.5083 |
1.5060 |
1.5060 |
0.0023 |
0.15% |
| 2025-08-18 |
024240 |
华夏智胜优选混合发起式D |
1.5060 |
1.5060 |
1.4960 |
1.4960 |
0.0100 |
0.67% |
| 2025-08-15 |
024240 |
华夏智胜优选混合发起式D |
1.4960 |
1.4960 |
1.4809 |
1.4809 |
0.0151 |
1.02% |
| 2025-08-14 |
024240 |
华夏智胜优选混合发起式D |
1.4809 |
1.4809 |
1.4959 |
1.4959 |
-0.0150 |
-1.00% |
| 2025-08-13 |
024240 |
华夏智胜优选混合发起式D |
1.4959 |
1.4959 |
1.4835 |
1.4835 |
0.0124 |
0.84% |
| 2025-08-12 |
024240 |
华夏智胜优选混合发起式D |
1.4835 |
1.4835 |
1.4779 |
1.4779 |
0.0056 |
0.38% |
| 2025-08-11 |
024240 |
华夏智胜优选混合发起式D |
1.4779 |
1.4779 |
1.4689 |
1.4689 |
0.0090 |
0.61% |
| 2025-08-08 |
024240 |
华夏智胜优选混合发起式D |
1.4689 |
1.4689 |
1.4649 |
1.4649 |
0.0040 |
0.27% |
| 2025-08-07 |
024240 |
华夏智胜优选混合发起式D |
1.4649 |
1.4649 |
1.4669 |
1.4669 |
-0.0020 |
-0.14% |
| 2025-08-06 |
024240 |
华夏智胜优选混合发起式D |
1.4669 |
1.4669 |
1.4604 |
1.4604 |
0.0065 |
0.45% |
| 2025-08-05 |
024240 |
华夏智胜优选混合发起式D |
1.4604 |
1.4604 |
1.4564 |
1.4564 |
0.0040 |
0.27% |
| 2025-08-04 |
024240 |
华夏智胜优选混合发起式D |
1.4564 |
1.4564 |
1.4457 |
1.4457 |
0.0107 |
0.74% |
| 2025-08-01 |
024240 |
华夏智胜优选混合发起式D |
1.4457 |
1.4457 |
1.4438 |
1.4438 |
0.0019 |
0.13% |
| 2025-07-31 |
024240 |
华夏智胜优选混合发起式D |
1.4438 |
1.4438 |
1.4572 |
1.4572 |
-0.0134 |
-0.92% |
| 2025-07-30 |
024240 |
华夏智胜优选混合发起式D |
1.4572 |
1.4572 |
1.4575 |
1.4575 |
-0.0003 |
-0.02% |
| 2025-07-29 |
024240 |
华夏智胜优选混合发起式D |
1.4575 |
1.4575 |
1.4536 |
1.4536 |
0.0039 |
0.27% |
| 2025-07-28 |
024240 |
华夏智胜优选混合发起式D |
1.4536 |
1.4536 |
1.4479 |
1.4479 |
0.0057 |
0.39% |
| 2025-07-25 |
024240 |
华夏智胜优选混合发起式D |
1.4479 |
1.4479 |
1.4513 |
1.4513 |
-0.0034 |
-0.23% |
| 2025-07-24 |
024240 |
华夏智胜优选混合发起式D |
1.4513 |
1.4513 |
1.4443 |
1.4443 |
0.0070 |
0.48% |
| 2025-07-23 |
024240 |
华夏智胜优选混合发起式D |
1.4443 |
1.4443 |
1.4481 |
1.4481 |
-0.0038 |
-0.26% |
| 2025-07-22 |
024240 |
华夏智胜优选混合发起式D |
1.4481 |
1.4481 |
1.4365 |
1.4365 |
0.0116 |
0.81% |
| 2025-07-21 |
024240 |
华夏智胜优选混合发起式D |
1.4365 |
1.4365 |
1.4179 |
1.4179 |
0.0186 |
1.31% |
| 2025-07-18 |
024240 |
华夏智胜优选混合发起式D |
1.4179 |
1.4179 |
1.4137 |
1.4137 |
0.0042 |
0.30% |
| 2025-07-17 |
024240 |
华夏智胜优选混合发起式D |
1.4137 |
1.4137 |
1.4054 |
1.4054 |
0.0083 |
0.59% |
| 2025-07-16 |
024240 |
华夏智胜优选混合发起式D |
1.4054 |
1.4054 |
1.4039 |
1.4039 |
0.0015 |
0.11% |
| 2025-07-15 |
024240 |
华夏智胜优选混合发起式D |
1.4039 |
1.4039 |
1.4074 |
1.4074 |
-0.0035 |
-0.25% |
| 2025-07-14 |
024240 |
华夏智胜优选混合发起式D |
1.4074 |
1.4074 |
1.3987 |
1.3987 |
0.0087 |
0.62% |
| 2025-07-11 |
024240 |
华夏智胜优选混合发起式D |
1.3987 |
1.3987 |
1.3955 |
1.3955 |
0.0032 |
0.23% |
| 2025-07-10 |
024240 |
华夏智胜优选混合发起式D |
1.3955 |
1.3955 |
1.3916 |
1.3916 |
0.0039 |
0.28% |
| 2025-07-09 |
024240 |
华夏智胜优选混合发起式D |
1.3916 |
1.3916 |
1.3931 |
1.3931 |
-0.0015 |
-0.11% |
| 2025-07-08 |
024240 |
华夏智胜优选混合发起式D |
1.3931 |
1.3931 |
1.3804 |
1.3804 |
0.0127 |
0.92% |
| 2025-07-07 |
024240 |
华夏智胜优选混合发起式D |
1.3804 |
1.3804 |
1.3779 |
1.3779 |
0.0025 |
0.18% |
| 2025-07-04 |
024240 |
华夏智胜优选混合发起式D |
1.3779 |
1.3779 |
1.3773 |
1.3773 |
0.0006 |
0.04% |
| 2025-07-03 |
024240 |
华夏智胜优选混合发起式D |
1.3773 |
1.3773 |
1.3670 |
1.3670 |
0.0103 |
0.75% |
| 2025-07-02 |
024240 |
华夏智胜优选混合发起式D |
1.3670 |
1.3670 |
1.3719 |
1.3719 |
-0.0049 |
-0.36% |
| 2025-07-01 |
024240 |
华夏智胜优选混合发起式D |
1.3719 |
1.3719 |
1.3620 |
1.3620 |
0.0099 |
0.73% |
| 2025-06-30 |
024240 |
华夏智胜优选混合发起式D |
1.3620 |
1.3620 |
1.3521 |
1.3521 |
0.0099 |
0.73% |
| 2025-06-27 |
024240 |
华夏智胜优选混合发起式D |
1.3521 |
1.3521 |
1.3460 |
1.3460 |
0.0061 |
0.45% |
| 2025-06-26 |
024240 |
华夏智胜优选混合发起式D |
1.3460 |
1.3460 |
1.3482 |
1.3482 |
-0.0022 |
-0.16% |
| 2025-06-25 |
024240 |
华夏智胜优选混合发起式D |
1.3482 |
1.3482 |
1.3348 |
1.3348 |
0.0134 |
1.00% |
| 2025-06-24 |
024240 |
华夏智胜优选混合发起式D |
1.3348 |
1.3348 |
1.3168 |
1.3168 |
0.0180 |
1.37% |
| 2025-06-23 |
024240 |
华夏智胜优选混合发起式D |
1.3168 |
1.3168 |
1.3080 |
1.3080 |
0.0088 |
0.67% |
| 2025-06-20 |
024240 |
华夏智胜优选混合发起式D |
1.3080 |
1.3080 |
1.3112 |
1.3112 |
-0.0032 |
-0.24% |
