华夏智胜价值成长A(华夏新锦源混合A)基金净值查询(002871)
今天最新净值
2.0731
-0.0285 -1.36%
2025-12-17
盘中实时估值(仅供参考)
2.0870
-0.0190 -0.9025%
- 累计净值：2.0731
- 成立日期：2016-08-09
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8465亿
- 最近资产：3.60亿元
- 基金公司：华夏基金
- 基金经理：孙蒙 孙然晔
近一季华夏智胜价值成长A|华夏新锦源混合A基金净值查询
近一季,华夏智胜价值成长A(002871)基金累计收益率-1.11%
| 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 |
002871 |
华夏智胜价值成长A |
2.1060 |
2.1060 |
2.0731 |
2.0731 |
0.0329 |
1.59% |
| 2025-12-16 |
002871 |
华夏智胜价值成长A |
2.0731 |
2.0731 |
2.1016 |
2.1016 |
-0.0285 |
-1.36% |
| 2025-12-15 |
002871 |
华夏智胜价值成长A |
2.1016 |
2.1016 |
2.1099 |
2.1099 |
-0.0083 |
-0.39% |
| 2025-12-12 |
002871 |
华夏智胜价值成长A |
2.1099 |
2.1099 |
2.0995 |
2.0995 |
0.0104 |
0.50% |
| 2025-12-11 |
002871 |
华夏智胜价值成长A |
2.0995 |
2.0995 |
2.1281 |
2.1281 |
-0.0286 |
-1.34% |
| 2025-12-10 |
002871 |
华夏智胜价值成长A |
2.1281 |
2.1281 |
2.1262 |
2.1262 |
0.0019 |
0.09% |
| 2025-12-09 |
002871 |
华夏智胜价值成长A |
2.1262 |
2.1262 |
2.1380 |
2.1380 |
-0.0118 |
-0.55% |
| 2025-12-08 |
002871 |
华夏智胜价值成长A |
2.1380 |
2.1380 |
2.1157 |
2.1157 |
0.0223 |
1.05% |
| 2025-12-05 |
002871 |
华夏智胜价值成长A |
2.1157 |
2.1157 |
2.0899 |
2.0899 |
0.0258 |
1.23% |
| 2025-12-04 |
002871 |
华夏智胜价值成长A |
2.0899 |
2.0899 |
2.0936 |
2.0936 |
-0.0037 |
-0.18% |
|
|
| 2025-12-03 |
002871 |
华夏智胜价值成长A |
2.0936 |
2.0936 |
2.0955 |
2.0955 |
-0.0019 |
-0.09% |
| 2025-12-02 |
002871 |
华夏智胜价值成长A |
2.0955 |
2.0955 |
2.1087 |
2.1087 |
-0.0132 |
-0.63% |
| 2025-12-01 |
002871 |
华夏智胜价值成长A |
2.1087 |
2.1087 |
2.0931 |
2.0931 |
0.0156 |
0.75% |
| 2025-11-28 |
002871 |
华夏智胜价值成长A |
2.0931 |
2.0931 |
2.0747 |
2.0747 |
0.0184 |
0.89% |
| 2025-11-27 |
002871 |
华夏智胜价值成长A |
2.0747 |
2.0747 |
2.0695 |
2.0695 |
0.0052 |
0.25% |
| 2025-11-26 |
002871 |
华夏智胜价值成长A |
2.0695 |
2.0695 |
2.0713 |
2.0713 |
-0.0018 |
-0.09% |
| 2025-11-25 |
002871 |
华夏智胜价值成长A |
2.0713 |
2.0713 |
2.0427 |
2.0427 |
0.0286 |
1.40% |
| 2025-11-24 |
002871 |
华夏智胜价值成长A |
2.0427 |
2.0427 |
2.0249 |
2.0249 |
0.0178 |
0.88% |
| 2025-11-21 |
002871 |
华夏智胜价值成长A |
2.0249 |
2.0249 |
2.0934 |
2.0934 |
-0.0685 |
-3.27% |
| 2025-11-20 |
002871 |
华夏智胜价值成长A |
2.0934 |
2.0934 |
2.1018 |
2.1018 |
-0.0084 |
-0.40% |
| 2025-11-19 |
002871 |
华夏智胜价值成长A |
2.1018 |
2.1018 |
2.1132 |
2.1132 |
-0.0114 |
-0.54% |
| 2025-11-18 |
002871 |
华夏智胜价值成长A |
2.1132 |
2.1132 |
2.1284 |
2.1284 |
-0.0152 |
-0.71% |
| 2025-11-17 |
002871 |
华夏智胜价值成长A |
2.1284 |
2.1284 |
2.1400 |
2.1400 |
-0.0116 |
-0.54% |
| 2025-11-14 |
002871 |
华夏智胜价值成长A |
2.1400 |
2.1400 |
2.1582 |
2.1582 |
-0.0182 |
-0.84% |
| 2025-11-13 |
002871 |
华夏智胜价值成长A |
2.1582 |
2.1582 |
2.1387 |
2.1387 |
0.0195 |
0.91% |
|
|
| 2025-11-12 |
002871 |
华夏智胜价值成长A |
2.1387 |
2.1387 |
2.1418 |
2.1418 |
-0.0031 |
-0.14% |
| 2025-11-11 |
002871 |
华夏智胜价值成长A |
2.1418 |
2.1418 |
2.1487 |
2.1487 |
-0.0069 |
-0.32% |
| 2025-11-10 |
002871 |
华夏智胜价值成长A |
2.1487 |
2.1487 |
2.1442 |
2.1442 |
0.0045 |
0.21% |
| 2025-11-07 |
002871 |
华夏智胜价值成长A |
2.1442 |
2.1442 |
2.1525 |
2.1525 |
-0.0083 |
-0.39% |
| 2025-11-06 |
002871 |
华夏智胜价值成长A |
2.1525 |
2.1525 |
2.1272 |
2.1272 |
0.0253 |
1.19% |
| 2025-11-05 |
002871 |
华夏智胜价值成长A |
2.1272 |
2.1272 |
2.1194 |
2.1194 |
0.0078 |
0.37% |
| 2025-11-04 |
002871 |
华夏智胜价值成长A |
2.1194 |
2.1194 |
2.1436 |
2.1436 |
-0.0242 |
-1.13% |
| 2025-11-03 |
002871 |
华夏智胜价值成长A |
2.1436 |
2.1436 |
2.1401 |
2.1401 |
0.0035 |
0.16% |
| 2025-10-31 |
002871 |
华夏智胜价值成长A |
2.1401 |
2.1401 |
2.1430 |
2.1430 |
-0.0029 |
-0.14% |
| 2025-10-30 |
002871 |
华夏智胜价值成长A |
2.1430 |
2.1430 |
2.1719 |
2.1719 |
-0.0289 |
-1.33% |
| 2025-10-29 |
002871 |
华夏智胜价值成长A |
2.1719 |
2.1719 |
2.1480 |
2.1480 |
0.0239 |
1.11% |
| 2025-10-28 |
002871 |
华夏智胜价值成长A |
2.1480 |
2.1480 |
2.1556 |
2.1556 |
-0.0076 |
-0.35% |
| 2025-10-27 |
002871 |
华夏智胜价值成长A |
2.1556 |
2.1556 |
2.1250 |
2.1250 |
0.0306 |
1.44% |
| 2025-10-24 |
002871 |
华夏智胜价值成长A |
2.1250 |
2.1250 |
2.0985 |
2.0985 |
0.0265 |
1.26% |
| 2025-10-23 |
002871 |
华夏智胜价值成长A |
2.0985 |
2.0985 |
2.0911 |
2.0911 |
0.0074 |
0.35% |
| 2025-10-22 |
002871 |
华夏智胜价值成长A |
2.0911 |
2.0911 |
2.0979 |
2.0979 |
-0.0068 |
-0.32% |
| 2025-10-21 |
002871 |
华夏智胜价值成长A |
2.0979 |
2.0979 |
2.0600 |
2.0600 |
0.0379 |
1.84% |
| 2025-10-20 |
002871 |
华夏智胜价值成长A |
2.0600 |
2.0600 |
2.0463 |
2.0463 |
0.0137 |
0.67% |
| 2025-10-17 |
002871 |
华夏智胜价值成长A |
2.0463 |
2.0463 |
2.0928 |
2.0928 |
-0.0465 |
-2.22% |
| 2025-10-16 |
002871 |
华夏智胜价值成长A |
2.0928 |
2.0928 |
2.1077 |
2.1077 |
-0.0149 |
-0.71% |
| 2025-10-15 |
002871 |
华夏智胜价值成长A |
2.1077 |
2.1077 |
2.0756 |
2.0756 |
0.0321 |
1.55% |
| 2025-10-14 |
002871 |
华夏智胜价值成长A |
2.0756 |
2.0756 |
2.1046 |
2.1046 |
-0.0290 |
-1.38% |
| 2025-10-13 |
002871 |
华夏智胜价值成长A |
2.1046 |
2.1046 |
2.1174 |
2.1174 |
-0.0128 |
-0.60% |
| 2025-10-10 |
002871 |
华夏智胜价值成长A |
2.1174 |
2.1174 |
2.1320 |
2.1320 |
-0.0146 |
-0.68% |
| 2025-10-09 |
002871 |
华夏智胜价值成长A |
2.1320 |
2.1320 |
2.1087 |
2.1087 |
0.0233 |
1.10% |
| 2025-09-30 |
002871 |
华夏智胜价值成长A |
2.1087 |
2.1087 |
2.1024 |
2.1024 |
0.0063 |
0.30% |
| 2025-09-29 |
002871 |
华夏智胜价值成长A |
2.1024 |
2.1024 |
2.0755 |
2.0755 |
0.0269 |
1.30% |
| 2025-09-26 |
002871 |
华夏智胜价值成长A |
2.0755 |
2.0755 |
2.0935 |
2.0935 |
-0.0180 |
-0.86% |
| 2025-09-25 |
002871 |
华夏智胜价值成长A |
2.0935 |
2.0935 |
2.0951 |
2.0951 |
-0.0016 |
-0.08% |
| 2025-09-24 |
002871 |
华夏智胜价值成长A |
2.0951 |
2.0951 |
2.0649 |
2.0649 |
0.0302 |
1.46% |
| 2025-09-23 |
002871 |
华夏智胜价值成长A |
2.0649 |
2.0649 |
2.0808 |
2.0808 |
-0.0159 |
-0.76% |
| 2025-09-22 |
002871 |
华夏智胜价值成长A |
2.0808 |
2.0808 |
2.0767 |
2.0767 |
0.0041 |
0.20% |
| 2025-09-19 |
002871 |
华夏智胜价值成长A |
2.0767 |
2.0767 |
2.0827 |
2.0827 |
-0.0060 |
-0.29% |
| 2025-09-18 |
002871 |
华夏智胜价值成长A |
2.0827 |
2.0827 |
2.1085 |
2.1085 |
-0.0258 |
-1.22% |
