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
今年以来华夏智胜价值成长A|华夏新锦源混合A基金净值查询
今年以来,华夏智胜价值成长A(002871)基金累计收益率32.54%
| 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% |
| 2025-09-17 |
002871 |
华夏智胜价值成长A |
2.1085 |
2.1085 |
2.0963 |
2.0963 |
0.0122 |
0.58% |
| 2025-09-16 |
002871 |
华夏智胜价值成长A |
2.0963 |
2.0963 |
2.0831 |
2.0831 |
0.0132 |
0.63% |
| 2025-09-15 |
002871 |
华夏智胜价值成长A |
2.0831 |
2.0831 |
2.0902 |
2.0902 |
-0.0071 |
-0.34% |
| 2025-09-12 |
002871 |
华夏智胜价值成长A |
2.0902 |
2.0902 |
2.0913 |
2.0913 |
-0.0011 |
-0.05% |
| 2025-09-11 |
002871 |
华夏智胜价值成长A |
2.0913 |
2.0913 |
2.0495 |
2.0495 |
0.0418 |
2.04% |
| 2025-09-10 |
002871 |
华夏智胜价值成长A |
2.0495 |
2.0495 |
2.0491 |
2.0491 |
0.0004 |
0.02% |
| 2025-09-09 |
002871 |
华夏智胜价值成长A |
2.0491 |
2.0491 |
2.0647 |
2.0647 |
-0.0156 |
-0.76% |
| 2025-09-08 |
002871 |
华夏智胜价值成长A |
2.0647 |
2.0647 |
2.0473 |
2.0473 |
0.0174 |
0.85% |
| 2025-09-05 |
002871 |
华夏智胜价值成长A |
2.0473 |
2.0473 |
1.9992 |
1.9992 |
0.0481 |
2.41% |
| 2025-09-04 |
002871 |
华夏智胜价值成长A |
1.9992 |
1.9992 |
2.0272 |
2.0272 |
-0.0280 |
-1.38% |
| 2025-09-03 |
002871 |
华夏智胜价值成长A |
2.0272 |
2.0272 |
2.0579 |
2.0579 |
-0.0307 |
-1.49% |
| 2025-09-02 |
002871 |
华夏智胜价值成长A |
2.0579 |
2.0579 |
2.0878 |
2.0878 |
-0.0299 |
-1.43% |
| 2025-09-01 |
002871 |
华夏智胜价值成长A |
2.0878 |
2.0878 |
2.0755 |
2.0755 |
0.0123 |
0.59% |
| 2025-08-29 |
002871 |
华夏智胜价值成长A |
2.0755 |
2.0755 |
2.0690 |
2.0690 |
0.0065 |
0.31% |
| 2025-08-28 |
002871 |
华夏智胜价值成长A |
2.0690 |
2.0690 |
2.0417 |
2.0417 |
0.0273 |
1.34% |
| 2025-08-27 |
002871 |
华夏智胜价值成长A |
2.0417 |
2.0417 |
2.0881 |
2.0881 |
-0.0464 |
-2.22% |
| 2025-08-26 |
002871 |
华夏智胜价值成长A |
2.0881 |
2.0881 |
2.0805 |
2.0805 |
0.0076 |
0.37% |
| 2025-08-25 |
002871 |
华夏智胜价值成长A |
2.0805 |
2.0805 |
2.0553 |
2.0553 |
0.0252 |
1.23% |
| 2025-08-22 |
002871 |
华夏智胜价值成长A |
2.0553 |
2.0553 |
2.0349 |
2.0349 |
0.0204 |
1.00% |
| 2025-08-21 |
002871 |
华夏智胜价值成长A |
2.0349 |
2.0349 |
2.0333 |
2.0333 |
0.0016 |
0.08% |
| 2025-08-20 |
002871 |
华夏智胜价值成长A |
2.0333 |
2.0333 |
2.0103 |
2.0103 |
0.0230 |
1.14% |
| 2025-08-19 |
002871 |
华夏智胜价值成长A |
2.0103 |
2.0103 |
2.0106 |
2.0106 |
-0.0003 |
-0.01% |
| 2025-08-18 |
002871 |
华夏智胜价值成长A |
2.0106 |
2.0106 |
1.9941 |
1.9941 |
0.0165 |
0.83% |
| 2025-08-15 |
002871 |
华夏智胜价值成长A |
1.9941 |
1.9941 |
1.9654 |
1.9654 |
0.0287 |
1.46% |
| 2025-08-14 |
002871 |
华夏智胜价值成长A |
1.9654 |
1.9654 |
1.9910 |
1.9910 |
-0.0256 |
-1.29% |
| 2025-08-13 |
002871 |
华夏智胜价值成长A |
1.9910 |
1.9910 |
1.9757 |
1.9757 |
0.0153 |
0.77% |
| 2025-08-12 |
002871 |
华夏智胜价值成长A |
1.9757 |
1.9757 |
1.9671 |
1.9671 |
0.0086 |
0.44% |
| 2025-08-11 |
002871 |
华夏智胜价值成长A |
1.9671 |
1.9671 |
1.9521 |
1.9521 |
0.0150 |
0.77% |
| 2025-08-08 |
002871 |
华夏智胜价值成长A |
1.9521 |
1.9521 |
1.9469 |
1.9469 |
0.0052 |
0.27% |
| 2025-08-07 |
002871 |
华夏智胜价值成长A |
1.9469 |
1.9469 |
1.9495 |
1.9495 |
-0.0026 |
-0.13% |
| 2025-08-06 |
002871 |
华夏智胜价值成长A |
1.9495 |
1.9495 |
1.9372 |
1.9372 |
0.0123 |
0.63% |
| 2025-08-05 |
002871 |
华夏智胜价值成长A |
1.9372 |
1.9372 |
1.9204 |
1.9204 |
0.0168 |
0.87% |
| 2025-08-04 |
002871 |
华夏智胜价值成长A |
1.9204 |
1.9204 |
1.9023 |
1.9023 |
0.0181 |
0.95% |
| 2025-08-01 |
002871 |
华夏智胜价值成长A |
1.9023 |
1.9023 |
1.8947 |
1.8947 |
0.0076 |
0.40% |
| 2025-07-31 |
002871 |
华夏智胜价值成长A |
1.8947 |
1.8947 |
1.9184 |
1.9184 |
-0.0237 |
-1.24% |
| 2025-07-30 |
002871 |
华夏智胜价值成长A |
1.9184 |
1.9184 |
1.9207 |
1.9207 |
-0.0023 |
-0.12% |
| 2025-07-29 |
002871 |
华夏智胜价值成长A |
1.9207 |
1.9207 |
1.9219 |
1.9219 |
-0.0012 |
-0.06% |
| 2025-07-28 |
002871 |
华夏智胜价值成长A |
1.9219 |
1.9219 |
1.9127 |
1.9127 |
0.0092 |
0.48% |
| 2025-07-25 |
002871 |
华夏智胜价值成长A |
1.9127 |
1.9127 |
1.9058 |
1.9058 |
0.0069 |
0.36% |
| 2025-07-24 |
002871 |
华夏智胜价值成长A |
1.9058 |
1.9058 |
1.8875 |
1.8875 |
0.0183 |
0.97% |
| 2025-07-23 |
002871 |
华夏智胜价值成长A |
1.8875 |
1.8875 |
1.8898 |
1.8898 |
-0.0023 |
-0.12% |
| 2025-07-22 |
002871 |
华夏智胜价值成长A |
1.8898 |
1.8898 |
1.8797 |
1.8797 |
0.0101 |
0.54% |
| 2025-07-21 |
002871 |
华夏智胜价值成长A |
1.8797 |
1.8797 |
1.8556 |
1.8556 |
0.0241 |
1.30% |
| 2025-07-18 |
002871 |
华夏智胜价值成长A |
1.8556 |
1.8556 |
1.8476 |
1.8476 |
0.0080 |
0.43% |
| 2025-07-17 |
002871 |
华夏智胜价值成长A |
1.8476 |
1.8476 |
1.8353 |
1.8353 |
0.0123 |
0.67% |
| 2025-07-16 |
002871 |
华夏智胜价值成长A |
1.8353 |
1.8353 |
1.8315 |
1.8315 |
0.0038 |
0.21% |
| 2025-07-15 |
002871 |
华夏智胜价值成长A |
1.8315 |
1.8315 |
1.8381 |
1.8381 |
-0.0066 |
-0.36% |
| 2025-07-14 |
002871 |
华夏智胜价值成长A |
1.8381 |
1.8381 |
1.8260 |
1.8260 |
0.0121 |
0.66% |
| 2025-07-11 |
002871 |
华夏智胜价值成长A |
1.8260 |
1.8260 |
1.8159 |
1.8159 |
0.0101 |
0.56% |
| 2025-07-10 |
002871 |
华夏智胜价值成长A |
1.8159 |
1.8159 |
1.8092 |
1.8092 |
0.0067 |
0.37% |
| 2025-07-09 |
002871 |
华夏智胜价值成长A |
1.8092 |
1.8092 |
1.8094 |
1.8094 |
-0.0002 |
-0.01% |
| 2025-07-08 |
002871 |
华夏智胜价值成长A |
1.8094 |
1.8094 |
1.7910 |
1.7910 |
0.0184 |
1.03% |
| 2025-07-07 |
002871 |
华夏智胜价值成长A |
1.7910 |
1.7910 |
1.7863 |
1.7863 |
0.0047 |
0.26% |
| 2025-07-04 |
002871 |
华夏智胜价值成长A |
1.7863 |
1.7863 |
1.7945 |
1.7945 |
-0.0082 |
-0.46% |
| 2025-07-03 |
002871 |
华夏智胜价值成长A |
1.7945 |
1.7945 |
1.7841 |
1.7841 |
0.0104 |
0.58% |
| 2025-07-02 |
002871 |
华夏智胜价值成长A |
1.7841 |
1.7841 |
1.7896 |
1.7896 |
-0.0055 |
-0.31% |
| 2025-07-01 |
002871 |
华夏智胜价值成长A |
1.7896 |
1.7896 |
1.7794 |
1.7794 |
0.0102 |
0.57% |
| 2025-06-30 |
002871 |
华夏智胜价值成长A |
1.7794 |
1.7794 |
1.7644 |
1.7644 |
0.0150 |
0.85% |
| 2025-06-27 |
002871 |
华夏智胜价值成长A |
1.7644 |
1.7644 |
1.7563 |
1.7563 |
0.0081 |
0.46% |
| 2025-06-26 |
002871 |
华夏智胜价值成长A |
1.7563 |
1.7563 |
1.7603 |
1.7603 |
-0.0040 |
-0.23% |
| 2025-06-25 |
002871 |
华夏智胜价值成长A |
1.7603 |
1.7603 |
1.7408 |
1.7408 |
0.0195 |
1.12% |
| 2025-06-24 |
002871 |
华夏智胜价值成长A |
1.7408 |
1.7408 |
1.7084 |
1.7084 |
0.0324 |
1.90% |
| 2025-06-23 |
002871 |
华夏智胜价值成长A |
1.7084 |
1.7084 |
1.6950 |
1.6950 |
0.0134 |
0.79% |
| 2025-06-20 |
002871 |
华夏智胜价值成长A |
1.6950 |
1.6950 |
1.7000 |
1.7000 |
-0.0050 |
-0.29% |
| 2025-06-19 |
002871 |
华夏智胜价值成长A |
1.7000 |
1.7000 |
1.7182 |
1.7182 |
-0.0182 |
-1.06% |
| 2025-06-18 |
002871 |
华夏智胜价值成长A |
1.7182 |
1.7182 |
1.7213 |
1.7213 |
-0.0031 |
-0.18% |
| 2025-06-17 |
002871 |
华夏智胜价值成长A |
1.7213 |
1.7213 |
1.7224 |
1.7224 |
-0.0011 |
-0.06% |
| 2025-06-16 |
002871 |
华夏智胜价值成长A |
1.7224 |
1.7224 |
1.7150 |
1.7150 |
0.0074 |
0.43% |
| 2025-06-13 |
002871 |
华夏智胜价值成长A |
1.7150 |
1.7150 |
1.7318 |
1.7318 |
-0.0168 |
-0.97% |
| 2025-06-12 |
002871 |
华夏智胜价值成长A |
1.7318 |
1.7318 |
1.7284 |
1.7284 |
0.0034 |
0.20% |
| 2025-06-11 |
002871 |
华夏智胜价值成长A |
1.7284 |
1.7284 |
1.7140 |
1.7140 |
0.0144 |
0.84% |
| 2025-06-10 |
002871 |
华夏智胜价值成长A |
1.7140 |
1.7140 |
1.7261 |
1.7261 |
-0.0121 |
-0.70% |
| 2025-06-09 |
002871 |
华夏智胜价值成长A |
1.7261 |
1.7261 |
1.7158 |
1.7158 |
0.0103 |
0.60% |
| 2025-06-06 |
002871 |
华夏智胜价值成长A |
1.7158 |
1.7158 |
1.7123 |
1.7123 |
0.0035 |
0.20% |
| 2025-06-05 |
002871 |
华夏智胜价值成长A |
1.7123 |
1.7123 |
1.7060 |
1.7060 |
0.0063 |
0.37% |
| 2025-06-04 |
002871 |
华夏智胜价值成长A |
1.7060 |
1.7060 |
1.6928 |
1.6928 |
0.0132 |
0.78% |
| 2025-06-03 |
002871 |
华夏智胜价值成长A |
1.6928 |
1.6928 |
1.6822 |
1.6822 |
0.0106 |
0.63% |
| 2025-05-30 |
002871 |
华夏智胜价值成长A |
1.6822 |
1.6822 |
1.6917 |
1.6917 |
-0.0095 |
-0.56% |
| 2025-05-29 |
002871 |
华夏智胜价值成长A |
1.6917 |
1.6917 |
1.6755 |
1.6755 |
0.0162 |
0.97% |
| 2025-05-28 |
002871 |
华夏智胜价值成长A |
1.6755 |
1.6755 |
1.6742 |
1.6742 |
0.0013 |
0.08% |
| 2025-05-27 |
002871 |
华夏智胜价值成长A |
1.6742 |
1.6742 |
1.6794 |
1.6794 |
-0.0052 |
-0.31% |
| 2025-05-26 |
002871 |
华夏智胜价值成长A |
1.6794 |
1.6794 |
1.6763 |
1.6763 |
0.0031 |
0.18% |
| 2025-05-23 |
002871 |
华夏智胜价值成长A |
1.6763 |
1.6763 |
1.6885 |
1.6885 |
-0.0122 |
-0.72% |
| 2025-05-22 |
002871 |
华夏智胜价值成长A |
1.6885 |
1.6885 |
1.6984 |
1.6984 |
-0.0099 |
-0.58% |
| 2025-05-21 |
002871 |
华夏智胜价值成长A |
1.6984 |
1.6984 |
1.6980 |
1.6980 |
0.0004 |
0.02% |
| 2025-05-20 |
002871 |
华夏智胜价值成长A |
1.6980 |
1.6980 |
1.6843 |
1.6843 |
0.0137 |
0.81% |
| 2025-05-19 |
002871 |
华夏智胜价值成长A |
1.6843 |
1.6843 |
1.6780 |
1.6780 |
0.0063 |
0.38% |
| 2025-05-16 |
002871 |
华夏智胜价值成长A |
1.6780 |
1.6780 |
1.6745 |
1.6745 |
0.0035 |
0.21% |
| 2025-05-15 |
002871 |
华夏智胜价值成长A |
1.6745 |
1.6745 |
1.6905 |
1.6905 |
-0.0160 |
-0.95% |
| 2025-05-14 |
002871 |
华夏智胜价值成长A |
1.6905 |
1.6905 |
1.6816 |
1.6816 |
0.0089 |
0.53% |
| 2025-05-13 |
002871 |
华夏智胜价值成长A |
1.6816 |
1.6816 |
1.6821 |
1.6821 |
-0.0005 |
-0.03% |
| 2025-05-12 |
002871 |
华夏智胜价值成长A |
1.6821 |
1.6821 |
1.6649 |
1.6649 |
0.0172 |
1.03% |
| 2025-05-09 |
002871 |
华夏智胜价值成长A |
1.6649 |
1.6649 |
1.6755 |
1.6755 |
-0.0106 |
-0.63% |
| 2025-05-08 |
002871 |
华夏智胜价值成长A |
1.6755 |
1.6755 |
1.6643 |
1.6643 |
0.0112 |
0.67% |
| 2025-05-07 |
002871 |
华夏智胜价值成长A |
1.6643 |
1.6643 |
1.6556 |
1.6556 |
0.0087 |
0.53% |
| 2025-05-06 |
002871 |
华夏智胜价值成长A |
1.6556 |
1.6556 |
1.6264 |
1.6264 |
0.0292 |
1.80% |
| 2025-04-30 |
002871 |
华夏智胜价值成长A |
1.6264 |
1.6264 |
1.6159 |
1.6159 |
0.0105 |
0.65% |
| 2025-04-29 |
002871 |
华夏智胜价值成长A |
1.6159 |
1.6159 |
1.6056 |
1.6056 |
0.0103 |
0.64% |
| 2025-04-28 |
002871 |
华夏智胜价值成长A |
1.6056 |
1.6056 |
1.6180 |
1.6180 |
-0.0124 |
-0.77% |
| 2025-04-25 |
002871 |
华夏智胜价值成长A |
1.6180 |
1.6180 |
1.6136 |
1.6136 |
0.0044 |
0.27% |
| 2025-04-24 |
002871 |
华夏智胜价值成长A |
1.6136 |
1.6136 |
1.6236 |
1.6236 |
-0.0100 |
-0.62% |
| 2025-04-23 |
002871 |
华夏智胜价值成长A |
1.6236 |
1.6236 |
1.6059 |
1.6059 |
0.0177 |
1.10% |
| 2025-04-22 |
002871 |
华夏智胜价值成长A |
1.6059 |
1.6059 |
1.6070 |
1.6070 |
-0.0011 |
-0.07% |
| 2025-04-21 |
002871 |
华夏智胜价值成长A |
1.6070 |
1.6070 |
1.5752 |
1.5752 |
0.0318 |
2.02% |
| 2025-04-18 |
002871 |
华夏智胜价值成长A |
1.5752 |
1.5752 |
1.5727 |
1.5727 |
0.0025 |
0.16% |
| 2025-04-17 |
002871 |
华夏智胜价值成长A |
1.5727 |
1.5727 |
1.5710 |
1.5710 |
0.0017 |
0.11% |
| 2025-04-16 |
002871 |
华夏智胜价值成长A |
1.5710 |
1.5710 |
1.5882 |
1.5882 |
-0.0172 |
-1.08% |
| 2025-04-15 |
002871 |
华夏智胜价值成长A |
1.5882 |
1.5882 |
1.5878 |
1.5878 |
0.0004 |
0.03% |
| 2025-04-14 |
002871 |
华夏智胜价值成长A |
1.5878 |
1.5878 |
1.5661 |
1.5661 |
0.0217 |
1.39% |
| 2025-04-11 |
002871 |
华夏智胜价值成长A |
1.5661 |
1.5661 |
1.5515 |
1.5515 |
0.0146 |
0.94% |
| 2025-04-10 |
002871 |
华夏智胜价值成长A |
1.5515 |
1.5515 |
1.5098 |
1.5098 |
0.0417 |
2.76% |
| 2025-04-09 |
002871 |
华夏智胜价值成长A |
1.5098 |
1.5098 |
1.4872 |
1.4872 |
0.0226 |
1.52% |
| 2025-04-08 |
002871 |
华夏智胜价值成长A |
1.4872 |
1.4872 |
1.4766 |
1.4766 |
0.0106 |
0.72% |
| 2025-04-07 |
002871 |
华夏智胜价值成长A |
1.4766 |
1.4766 |
1.6480 |
1.6480 |
-0.1714 |
-10.40% |
| 2025-04-03 |
002871 |
华夏智胜价值成长A |
1.6480 |
1.6480 |
1.6670 |
1.6670 |
-0.0190 |
-1.14% |
| 2025-04-02 |
002871 |
华夏智胜价值成长A |
1.6670 |
1.6670 |
1.6657 |
1.6657 |
0.0013 |
0.08% |
| 2025-04-01 |
002871 |
华夏智胜价值成长A |
1.6657 |
1.6657 |
1.6543 |
1.6543 |
0.0114 |
0.69% |
| 2025-03-31 |
002871 |
华夏智胜价值成长A |
1.6543 |
1.6543 |
1.6592 |
1.6592 |
-0.0049 |
-0.30% |
| 2025-03-28 |
002871 |
华夏智胜价值成长A |
1.6592 |
1.6592 |
1.6678 |
1.6678 |
-0.0086 |
-0.52% |
| 2025-03-27 |
002871 |
华夏智胜价值成长A |
1.6678 |
1.6678 |
1.6652 |
1.6652 |
0.0026 |
0.16% |
| 2025-03-26 |
002871 |
华夏智胜价值成长A |
1.6652 |
1.6652 |
1.6590 |
1.6590 |
0.0062 |
0.37% |
| 2025-03-25 |
002871 |
华夏智胜价值成长A |
1.6590 |
1.6590 |
1.6617 |
1.6617 |
-0.0027 |
-0.16% |
| 2025-03-24 |
002871 |
华夏智胜价值成长A |
1.6617 |
1.6617 |
1.6709 |
1.6709 |
-0.0092 |
-0.55% |
| 2025-03-21 |
002871 |
华夏智胜价值成长A |
1.6709 |
1.6709 |
1.6957 |
1.6957 |
-0.0248 |
-1.46% |
| 2025-03-20 |
002871 |
华夏智胜价值成长A |
1.6957 |
1.6957 |
1.6952 |
1.6952 |
0.0005 |
0.03% |
| 2025-03-19 |
002871 |
华夏智胜价值成长A |
1.6952 |
1.6952 |
1.7008 |
1.7008 |
-0.0056 |
-0.33% |
| 2025-03-18 |
002871 |
华夏智胜价值成长A |
1.7008 |
1.7008 |
1.6880 |
1.6880 |
0.0128 |
0.76% |
| 2025-03-17 |
002871 |
华夏智胜价值成长A |
1.6880 |
1.6880 |
1.6843 |
1.6843 |
0.0037 |
0.22% |
| 2025-03-14 |
002871 |
华夏智胜价值成长A |
1.6843 |
1.6843 |
1.6571 |
1.6571 |
0.0272 |
1.64% |
| 2025-03-13 |
002871 |
华夏智胜价值成长A |
1.6571 |
1.6571 |
1.6727 |
1.6727 |
-0.0156 |
-0.93% |
| 2025-03-12 |
002871 |
华夏智胜价值成长A |
1.6727 |
1.6727 |
1.6684 |
1.6684 |
0.0043 |
0.26% |
| 2025-03-11 |
002871 |
华夏智胜价值成长A |
1.6684 |
1.6684 |
1.6662 |
1.6662 |
0.0022 |
0.13% |
| 2025-03-10 |
002871 |
华夏智胜价值成长A |
1.6662 |
1.6662 |
1.6628 |
1.6628 |
0.0034 |
0.20% |
| 2025-03-07 |
002871 |
华夏智胜价值成长A |
1.6628 |
1.6628 |
1.6656 |
1.6656 |
-0.0028 |
-0.17% |
| 2025-03-06 |
002871 |
华夏智胜价值成长A |
1.6656 |
1.6656 |
1.6423 |
1.6423 |
0.0233 |
1.42% |
| 2025-03-05 |
002871 |
华夏智胜价值成长A |
1.6423 |
1.6423 |
1.6370 |
1.6370 |
0.0053 |
0.32% |
| 2025-03-04 |
002871 |
华夏智胜价值成长A |
1.6370 |
1.6370 |
1.6236 |
1.6236 |
0.0134 |
0.83% |
| 2025-03-03 |
002871 |
华夏智胜价值成长A |
1.6236 |
1.6236 |
1.6170 |
1.6170 |
0.0066 |
0.41% |
| 2025-02-28 |
002871 |
华夏智胜价值成长A |
1.6170 |
1.6170 |
1.6574 |
1.6574 |
-0.0404 |
-2.44% |
| 2025-02-27 |
002871 |
华夏智胜价值成长A |
1.6574 |
1.6574 |
1.6624 |
1.6624 |
-0.0050 |
-0.30% |
| 2025-02-26 |
002871 |
华夏智胜价值成长A |
1.6624 |
1.6624 |
1.6428 |
1.6428 |
0.0196 |
1.19% |
| 2025-02-25 |
002871 |
华夏智胜价值成长A |
1.6428 |
1.6428 |
1.6549 |
1.6549 |
-0.0121 |
-0.73% |
| 2025-02-24 |
002871 |
华夏智胜价值成长A |
1.6549 |
1.6549 |
1.6499 |
1.6499 |
0.0050 |
0.30% |
| 2025-02-21 |
002871 |
华夏智胜价值成长A |
1.6499 |
1.6499 |
1.6371 |
1.6371 |
0.0128 |
0.78% |
| 2025-02-20 |
002871 |
华夏智胜价值成长A |
1.6371 |
1.6371 |
1.6248 |
1.6248 |
0.0123 |
0.76% |
| 2025-02-19 |
002871 |
华夏智胜价值成长A |
1.6248 |
1.6248 |
1.6059 |
1.6059 |
0.0189 |
1.18% |
| 2025-02-18 |
002871 |
华夏智胜价值成长A |
1.6059 |
1.6059 |
1.6309 |
1.6309 |
-0.0250 |
-1.53% |
| 2025-02-17 |
002871 |
华夏智胜价值成长A |
1.6309 |
1.6309 |
1.6219 |
1.6219 |
0.0090 |
0.55% |
| 2025-02-14 |
002871 |
华夏智胜价值成长A |
1.6219 |
1.6219 |
1.6169 |
1.6169 |
0.0050 |
0.31% |
| 2025-02-13 |
002871 |
华夏智胜价值成长A |
1.6169 |
1.6169 |
1.6314 |
1.6314 |
-0.0145 |
-0.89% |
| 2025-02-12 |
002871 |
华夏智胜价值成长A |
1.6314 |
1.6314 |
1.6167 |
1.6167 |
0.0147 |
0.91% |
| 2025-02-11 |
002871 |
华夏智胜价值成长A |
1.6167 |
1.6167 |
1.6232 |
1.6232 |
-0.0065 |
-0.40% |
| 2025-02-10 |
002871 |
华夏智胜价值成长A |
1.6232 |
1.6232 |
1.6070 |
1.6070 |
0.0162 |
1.01% |
| 2025-02-07 |
002871 |
华夏智胜价值成长A |
1.6070 |
1.6070 |
1.5872 |
1.5872 |
0.0198 |
1.25% |
| 2025-02-06 |
002871 |
华夏智胜价值成长A |
1.5872 |
1.5872 |
1.5594 |
1.5594 |
0.0278 |
1.78% |
| 2025-02-05 |
002871 |
华夏智胜价值成长A |
1.5594 |
1.5594 |
1.5594 |
1.5594 |
0.0000 |
0.00% |
| 2025-01-27 |
002871 |
华夏智胜价值成长A |
1.5594 |
1.5594 |
1.5698 |
1.5698 |
-0.0104 |
-0.66% |
| 2025-01-24 |
002871 |
华夏智胜价值成长A |
1.5698 |
1.5698 |
1.5568 |
1.5568 |
0.0130 |
0.84% |
| 2025-01-23 |
002871 |
华夏智胜价值成长A |
1.5568 |
1.5568 |
1.5538 |
1.5538 |
0.0030 |
0.19% |
| 2025-01-22 |
002871 |
华夏智胜价值成长A |
1.5538 |
1.5538 |
1.5673 |
1.5673 |
-0.0135 |
-0.86% |
| 2025-01-21 |
002871 |
华夏智胜价值成长A |
1.5673 |
1.5673 |
1.5676 |
1.5676 |
-0.0003 |
-0.02% |
| 2025-01-20 |
002871 |
华夏智胜价值成长A |
1.5676 |
1.5676 |
1.5597 |
1.5597 |
0.0079 |
0.51% |
| 2025-01-17 |
002871 |
华夏智胜价值成长A |
1.5597 |
1.5597 |
1.5505 |
1.5505 |
0.0092 |
0.59% |
| 2025-01-16 |
002871 |
华夏智胜价值成长A |
1.5505 |
1.5505 |
1.5413 |
1.5413 |
0.0092 |
0.60% |
| 2025-01-15 |
002871 |
华夏智胜价值成长A |
1.5413 |
1.5413 |
1.5447 |
1.5447 |
-0.0034 |
-0.22% |
| 2025-01-14 |
002871 |
华夏智胜价值成长A |
1.5447 |
1.5447 |
1.4907 |
1.4907 |
0.0540 |
3.62% |
| 2025-01-13 |
002871 |
华夏智胜价值成长A |
1.4907 |
1.4907 |
1.4901 |
1.4901 |
0.0006 |
0.04% |
| 2025-01-10 |
002871 |
华夏智胜价值成长A |
1.4901 |
1.4901 |
1.5164 |
1.5164 |
-0.0263 |
-1.73% |
| 2025-01-09 |
002871 |
华夏智胜价值成长A |
1.5164 |
1.5164 |
1.5146 |
1.5146 |
0.0018 |
0.12% |
| 2025-01-08 |
002871 |
华夏智胜价值成长A |
1.5146 |
1.5146 |
1.5147 |
1.5147 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002871 |
华夏智胜价值成长A |
1.5147 |
1.5147 |
1.4911 |
1.4911 |
0.0236 |
1.58% |
| 2025-01-06 |
002871 |
华夏智胜价值成长A |
1.4911 |
1.4911 |
1.4920 |
1.4920 |
-0.0009 |
-0.06% |
| 2025-01-03 |
002871 |
华夏智胜价值成长A |
1.4920 |
1.4920 |
1.5255 |
1.5255 |
-0.0335 |
-2.20% |
| 2025-01-02 |
002871 |
华夏智胜价值成长A |
1.5255 |
1.5255 |
1.5641 |
1.5641 |
-0.0386 |
-2.47% |
