华夏臻选价值成长混合A基金净值查询(024802)
今天最新净值
1.0027
-0.0140 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.0089
-0.0129 -1.2663%
- 累计净值：1.0027
- 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：10.93亿元
- 基金公司：
- 基金经理：林青泽
近一年,华夏臻选价值成长混合A(024802)基金累计收益率0%
| 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 |
| 2025-12-17 |
024802 |
华夏臻选价值成长混合A |
1.0218 |
1.0218 |
1.0027 |
1.0027 |
0.0191 |
1.90% |
| 2025-12-16 |
024802 |
华夏臻选价值成长混合A |
1.0027 |
1.0027 |
1.0167 |
1.0167 |
-0.0140 |
-1.38% |
| 2025-12-15 |
024802 |
华夏臻选价值成长混合A |
1.0167 |
1.0167 |
1.0308 |
1.0308 |
-0.0141 |
-1.37% |
| 2025-12-12 |
024802 |
华夏臻选价值成长混合A |
1.0308 |
1.0308 |
1.0159 |
1.0159 |
0.0149 |
1.47% |
| 2025-12-11 |
024802 |
华夏臻选价值成长混合A |
1.0159 |
1.0159 |
1.0263 |
1.0263 |
-0.0104 |
-1.01% |
| 2025-12-10 |
024802 |
华夏臻选价值成长混合A |
1.0263 |
1.0263 |
1.0199 |
1.0199 |
0.0064 |
0.63% |
| 2025-12-09 |
024802 |
华夏臻选价值成长混合A |
1.0199 |
1.0199 |
1.0255 |
1.0255 |
-0.0056 |
-0.55% |
| 2025-12-08 |
024802 |
华夏臻选价值成长混合A |
1.0255 |
1.0255 |
1.0228 |
1.0228 |
0.0027 |
0.26% |
| 2025-12-05 |
024802 |
华夏臻选价值成长混合A |
1.0228 |
1.0228 |
1.0200 |
1.0200 |
0.0028 |
0.27% |
| 2025-12-04 |
024802 |
华夏臻选价值成长混合A |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
|
|
| 2025-12-03 |
024802 |
华夏臻选价值成长混合A |
1.0191 |
1.0191 |
1.0280 |
1.0280 |
-0.0089 |
-0.87% |
| 2025-12-02 |
024802 |
华夏臻选价值成长混合A |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2025-12-01 |
024802 |
华夏臻选价值成长混合A |
1.0272 |
1.0272 |
1.0156 |
1.0156 |
0.0116 |
1.14% |
| 2025-11-28 |
024802 |
华夏臻选价值成长混合A |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
| 2025-11-27 |
024802 |
华夏臻选价值成长混合A |
1.0128 |
1.0128 |
1.0112 |
1.0112 |
0.0016 |
0.16% |
| 2025-11-26 |
024802 |
华夏臻选价值成长混合A |
1.0112 |
1.0112 |
1.0028 |
1.0028 |
0.0084 |
0.84% |
| 2025-11-25 |
024802 |
华夏臻选价值成长混合A |
1.0028 |
1.0028 |
0.9922 |
0.9922 |
0.0106 |
1.07% |
| 2025-11-24 |
024802 |
华夏臻选价值成长混合A |
0.9922 |
0.9922 |
0.9829 |
0.9829 |
0.0093 |
0.95% |
| 2025-11-21 |
024802 |
华夏臻选价值成长混合A |
0.9829 |
0.9829 |
1.0135 |
1.0135 |
-0.0306 |
-3.02% |
| 2025-11-20 |
024802 |
华夏臻选价值成长混合A |
1.0135 |
1.0135 |
1.0214 |
1.0214 |
-0.0079 |
-0.77% |
| 2025-11-19 |
024802 |
华夏臻选价值成长混合A |
1.0214 |
1.0214 |
1.0188 |
1.0188 |
0.0026 |
0.26% |
| 2025-11-18 |
024802 |
华夏臻选价值成长混合A |
1.0188 |
1.0188 |
1.0214 |
1.0214 |
-0.0026 |
-0.25% |
| 2025-11-17 |
024802 |
华夏臻选价值成长混合A |
1.0214 |
1.0214 |
1.0297 |
1.0297 |
-0.0083 |
-0.81% |
| 2025-11-14 |
024802 |
华夏臻选价值成长混合A |
1.0297 |
1.0297 |
1.0447 |
1.0447 |
-0.0150 |
-1.44% |
| 2025-11-13 |
024802 |
华夏臻选价值成长混合A |
1.0447 |
1.0447 |
1.0378 |
1.0378 |
0.0069 |
0.66% |
|
|
| 2025-11-12 |
024802 |
华夏臻选价值成长混合A |
1.0378 |
1.0378 |
1.0293 |
1.0293 |
0.0085 |
0.83% |
| 2025-11-11 |
024802 |
华夏臻选价值成长混合A |
1.0293 |
1.0293 |
1.0386 |
1.0386 |
-0.0093 |
-0.90% |
| 2025-11-10 |
024802 |
华夏臻选价值成长混合A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2025-11-07 |
024802 |
华夏臻选价值成长混合A |
1.0354 |
1.0354 |
1.0503 |
1.0503 |
-0.0149 |
-1.42% |
| 2025-11-06 |
024802 |
华夏臻选价值成长混合A |
1.0503 |
1.0503 |
1.0260 |
1.0260 |
0.0243 |
2.37% |
| 2025-11-05 |
024802 |
华夏臻选价值成长混合A |
1.0260 |
1.0260 |
1.0296 |
1.0296 |
-0.0036 |
-0.35% |
| 2025-11-04 |
024802 |
华夏臻选价值成长混合A |
1.0296 |
1.0296 |
1.0440 |
1.0440 |
-0.0144 |
-1.38% |
| 2025-11-03 |
024802 |
华夏臻选价值成长混合A |
1.0440 |
1.0440 |
1.0482 |
1.0482 |
-0.0042 |
-0.40% |
| 2025-10-31 |
024802 |
华夏臻选价值成长混合A |
1.0482 |
1.0482 |
1.0731 |
1.0731 |
-0.0249 |
-2.32% |
| 2025-10-30 |
024802 |
华夏臻选价值成长混合A |
1.0731 |
1.0731 |
1.0950 |
1.0950 |
-0.0219 |
-2.00% |
| 2025-10-29 |
024802 |
华夏臻选价值成长混合A |
1.0950 |
1.0950 |
1.0915 |
1.0915 |
0.0035 |
0.32% |
| 2025-10-28 |
024802 |
华夏臻选价值成长混合A |
1.0915 |
1.0915 |
1.1072 |
1.1072 |
-0.0157 |
-1.42% |
| 2025-10-27 |
024802 |
华夏臻选价值成长混合A |
1.1072 |
1.1072 |
1.0867 |
1.0867 |
0.0205 |
1.89% |
| 2025-10-24 |
024802 |
华夏臻选价值成长混合A |
1.0867 |
1.0867 |
1.0511 |
1.0511 |
0.0356 |
3.39% |
| 2025-10-23 |
024802 |
华夏臻选价值成长混合A |
1.0511 |
1.0511 |
1.0595 |
1.0595 |
-0.0084 |
-0.79% |
| 2025-10-22 |
024802 |
华夏臻选价值成长混合A |
1.0595 |
1.0595 |
1.0667 |
1.0667 |
-0.0072 |
-0.67% |
| 2025-10-21 |
024802 |
华夏臻选价值成长混合A |
1.0667 |
1.0667 |
1.0373 |
1.0373 |
0.0294 |
2.83% |
| 2025-10-20 |
024802 |
华夏臻选价值成长混合A |
1.0373 |
1.0373 |
1.0176 |
1.0176 |
0.0197 |
1.94% |
| 2025-10-17 |
024802 |
华夏臻选价值成长混合A |
1.0176 |
1.0176 |
1.0524 |
1.0524 |
-0.0348 |
-3.31% |
| 2025-10-16 |
024802 |
华夏臻选价值成长混合A |
1.0524 |
1.0524 |
1.0566 |
1.0566 |
-0.0042 |
-0.40% |
| 2025-10-15 |
024802 |
华夏臻选价值成长混合A |
1.0566 |
1.0566 |
1.0310 |
1.0310 |
0.0256 |
2.48% |
| 2025-10-14 |
024802 |
华夏臻选价值成长混合A |
1.0310 |
1.0310 |
1.0659 |
1.0659 |
-0.0349 |
-3.27% |
| 2025-10-13 |
024802 |
华夏臻选价值成长混合A |
1.0659 |
1.0659 |
1.0782 |
1.0782 |
-0.0123 |
-1.14% |
| 2025-10-10 |
024802 |
华夏臻选价值成长混合A |
1.0782 |
1.0782 |
1.1058 |
1.1058 |
-0.0276 |
-2.50% |
| 2025-10-09 |
024802 |
华夏臻选价值成长混合A |
1.1058 |
1.1058 |
1.1110 |
1.1110 |
-0.0052 |
-0.47% |
| 2025-09-30 |
024802 |
华夏臻选价值成长混合A |
1.1110 |
1.1110 |
1.1115 |
1.1115 |
-0.0005 |
-0.04% |
| 2025-09-29 |
024802 |
华夏臻选价值成长混合A |
1.1115 |
1.1115 |
1.0957 |
1.0957 |
0.0158 |
1.44% |
| 2025-09-26 |
024802 |
华夏臻选价值成长混合A |
1.0957 |
1.0957 |
1.1222 |
1.1222 |
-0.0265 |
-2.36% |
| 2025-09-25 |
024802 |
华夏臻选价值成长混合A |
1.1222 |
1.1222 |
1.1236 |
1.1236 |
-0.0014 |
-0.12% |
| 2025-09-24 |
024802 |
华夏臻选价值成长混合A |
1.1236 |
1.1236 |
1.0992 |
1.0992 |
0.0244 |
2.22% |
| 2025-09-23 |
024802 |
华夏臻选价值成长混合A |
1.0992 |
1.0992 |
1.1005 |
1.1005 |
-0.0013 |
-0.12% |
| 2025-09-22 |
024802 |
华夏臻选价值成长混合A |
1.1005 |
1.1005 |
1.0903 |
1.0903 |
0.0102 |
0.94% |
| 2025-09-19 |
024802 |
华夏臻选价值成长混合A |
1.0903 |
1.0903 |
1.0835 |
1.0835 |
0.0068 |
0.63% |
| 2025-09-18 |
024802 |
华夏臻选价值成长混合A |
1.0835 |
1.0835 |
1.0890 |
1.0890 |
-0.0055 |
-0.51% |
| 2025-09-17 |
024802 |
华夏臻选价值成长混合A |
1.0890 |
1.0890 |
1.0719 |
1.0719 |
0.0171 |
1.60% |
| 2025-09-16 |
024802 |
华夏臻选价值成长混合A |
1.0719 |
1.0719 |
1.0690 |
1.0690 |
0.0029 |
0.27% |
| 2025-09-15 |
024802 |
华夏臻选价值成长混合A |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2025-09-12 |
024802 |
华夏臻选价值成长混合A |
1.0670 |
1.0670 |
1.0712 |
1.0712 |
-0.0042 |
-0.39% |
| 2025-09-11 |
024802 |
华夏臻选价值成长混合A |
1.0712 |
1.0712 |
1.0579 |
1.0579 |
0.0133 |
1.26% |
| 2025-09-10 |
024802 |
华夏臻选价值成长混合A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-09-09 |
024802 |
华夏臻选价值成长混合A |
1.0575 |
1.0575 |
1.0534 |
1.0534 |
0.0041 |
0.39% |
| 2025-09-08 |
024802 |
华夏臻选价值成长混合A |
1.0534 |
1.0534 |
1.0453 |
1.0453 |
0.0081 |
0.77% |
| 2025-09-05 |
024802 |
华夏臻选价值成长混合A |
1.0453 |
1.0453 |
1.0281 |
1.0281 |
0.0172 |
1.67% |
| 2025-09-04 |
024802 |
华夏臻选价值成长混合A |
1.0281 |
1.0281 |
1.0392 |
1.0392 |
-0.0111 |
-1.07% |
| 2025-09-03 |
024802 |
华夏臻选价值成长混合A |
1.0392 |
1.0392 |
1.0427 |
1.0427 |
-0.0035 |
-0.34% |
| 2025-09-02 |
024802 |
华夏臻选价值成长混合A |
1.0427 |
1.0427 |
1.0547 |
1.0547 |
-0.0120 |
-1.14% |
| 2025-09-01 |
024802 |
华夏臻选价值成长混合A |
1.0547 |
1.0547 |
1.0533 |
1.0533 |
0.0014 |
0.13% |
| 2025-08-29 |
024802 |
华夏臻选价值成长混合A |
1.0533 |
1.0533 |
1.0425 |
1.0425 |
0.0108 |
1.04% |
| 2025-08-28 |
024802 |
华夏臻选价值成长混合A |
1.0425 |
1.0425 |
1.0487 |
1.0487 |
-0.0062 |
-0.59% |
| 2025-08-27 |
024802 |
华夏臻选价值成长混合A |
1.0487 |
1.0487 |
1.0756 |
1.0756 |
-0.0269 |
-2.50% |
| 2025-08-26 |
024802 |
华夏臻选价值成长混合A |
1.0756 |
1.0756 |
1.0713 |
1.0713 |
0.0043 |
0.40% |
| 2025-08-25 |
024802 |
华夏臻选价值成长混合A |
1.0713 |
1.0713 |
1.0482 |
1.0482 |
0.0231 |
2.20% |
| 2025-08-22 |
024802 |
华夏臻选价值成长混合A |
1.0482 |
1.0482 |
1.0292 |
1.0292 |
0.0190 |
1.85% |
| 2025-08-21 |
024802 |
华夏臻选价值成长混合A |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2025-08-20 |
024802 |
华夏臻选价值成长混合A |
1.0336 |
1.0336 |
1.0206 |
1.0206 |
0.0130 |
1.27% |
| 2025-08-19 |
024802 |
华夏臻选价值成长混合A |
1.0206 |
1.0206 |
1.0166 |
1.0166 |
0.0040 |
0.39% |
| 2025-08-18 |
024802 |
华夏臻选价值成长混合A |
1.0166 |
1.0166 |
1.0052 |
1.0052 |
0.0114 |
1.13% |
| 2025-08-15 |
024802 |
华夏臻选价值成长混合A |
1.0052 |
1.0052 |
0.9944 |
0.9944 |
0.0108 |
1.09% |
| 2025-08-14 |
024802 |
华夏臻选价值成长混合A |
0.9944 |
0.9944 |
0.9989 |
0.9989 |
-0.0045 |
-0.45% |
| 2025-08-13 |
024802 |
华夏臻选价值成长混合A |
0.9989 |
0.9989 |
0.9895 |
0.9895 |
0.0094 |
0.95% |
| 2025-08-12 |
024802 |
华夏臻选价值成长混合A |
0.9895 |
0.9895 |
0.9885 |
0.9885 |
0.0010 |
0.10% |
| 2025-08-11 |
024802 |
华夏臻选价值成长混合A |
0.9885 |
0.9885 |
0.9869 |
0.9869 |
0.0016 |
0.16% |
| 2025-08-08 |
024802 |
华夏臻选价值成长混合A |
0.9869 |
0.9869 |
0.9914 |
0.9914 |
-0.0045 |
-0.45% |
| 2025-08-07 |
024802 |
华夏臻选价值成长混合A |
0.9914 |
0.9914 |
0.9877 |
0.9877 |
0.0037 |
0.37% |
| 2025-08-06 |
024802 |
华夏臻选价值成长混合A |
0.9877 |
0.9877 |
0.9845 |
0.9845 |
0.0032 |
0.33% |
| 2025-08-05 |
024802 |
华夏臻选价值成长混合A |
0.9845 |
0.9845 |
0.9703 |
0.9703 |
0.0142 |
1.46% |
| 2025-08-04 |
024802 |
华夏臻选价值成长混合A |
0.9703 |
0.9703 |
0.9603 |
0.9603 |
0.0100 |
1.04% |
| 2025-08-01 |
024802 |
华夏臻选价值成长混合A |
0.9603 |
0.9603 |
0.9656 |
0.9656 |
-0.0053 |
-0.55% |
| 2025-07-31 |
024802 |
华夏臻选价值成长混合A |
0.9656 |
0.9656 |
0.9808 |
0.9808 |
-0.0152 |
-1.55% |
| 2025-07-30 |
024802 |
华夏臻选价值成长混合A |
0.9808 |
0.9808 |
0.9815 |
0.9815 |
-0.0007 |
-0.07% |
| 2025-07-29 |
024802 |
华夏臻选价值成长混合A |
0.9815 |
0.9815 |
0.9830 |
0.9830 |
-0.0015 |
-0.15% |
| 2025-07-28 |
024802 |
华夏臻选价值成长混合A |
0.9830 |
0.9830 |
0.9815 |
0.9815 |
0.0015 |
0.15% |
| 2025-07-25 |
024802 |
华夏臻选价值成长混合A |
0.9815 |
0.9815 |
0.9855 |
0.9855 |
-0.0040 |
-0.41% |
| 2025-07-24 |
024802 |
华夏臻选价值成长混合A |
0.9855 |
0.9855 |
0.9851 |
0.9851 |
0.0004 |
0.04% |
| 2025-07-23 |
024802 |
华夏臻选价值成长混合A |
0.9851 |
0.9851 |
0.9817 |
0.9817 |
0.0034 |
0.35% |
| 2025-07-22 |
024802 |
华夏臻选价值成长混合A |
0.9817 |
0.9817 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
