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
2.3768
0.0086 0.36%
2026-01-29
盘中实时估值(仅供参考)
2.3390
-0.0185 -0.7839%
- 累计净值：2.3768
- 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：4.28亿元
- 基金公司：华夏基金
- 基金经理：孙蒙 孙然晔
近半年华夏智胜价值成长A|华夏新锦源混合A基金净值查询
近半年,华夏智胜价值成长A(002871)基金累计收益率22.74%
| 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 |
| 2026-01-29 |
002871 |
华夏智胜价值成长A |
2.3575 |
2.3575 |
2.3768 |
2.3768 |
-0.0193 |
-0.81% |
| 2026-01-28 |
002871 |
华夏智胜价值成长A |
2.3768 |
2.3768 |
2.3682 |
2.3682 |
0.0086 |
0.36% |
| 2026-01-27 |
002871 |
华夏智胜价值成长A |
2.3682 |
2.3682 |
2.3678 |
2.3678 |
0.0004 |
0.02% |
| 2026-01-26 |
002871 |
华夏智胜价值成长A |
2.3678 |
2.3678 |
2.3813 |
2.3813 |
-0.0135 |
-0.57% |
| 2026-01-23 |
002871 |
华夏智胜价值成长A |
2.3813 |
2.3813 |
2.3572 |
2.3572 |
0.0241 |
1.02% |
| 2026-01-22 |
002871 |
华夏智胜价值成长A |
2.3572 |
2.3572 |
2.3507 |
2.3507 |
0.0065 |
0.28% |
| 2026-01-21 |
002871 |
华夏智胜价值成长A |
2.3507 |
2.3507 |
2.3251 |
2.3251 |
0.0256 |
1.10% |
| 2026-01-20 |
002871 |
华夏智胜价值成长A |
2.3251 |
2.3251 |
2.3301 |
2.3301 |
-0.0050 |
-0.21% |
| 2026-01-19 |
002871 |
华夏智胜价值成长A |
2.3301 |
2.3301 |
2.3105 |
2.3105 |
0.0196 |
0.85% |
| 2026-01-16 |
002871 |
华夏智胜价值成长A |
2.3105 |
2.3105 |
2.3052 |
2.3052 |
0.0053 |
0.23% |
|
|
| 2026-01-15 |
002871 |
华夏智胜价值成长A |
2.3052 |
2.3052 |
2.2952 |
2.2952 |
0.0100 |
0.44% |
| 2026-01-14 |
002871 |
华夏智胜价值成长A |
2.2952 |
2.2952 |
2.2939 |
2.2939 |
0.0013 |
0.06% |
| 2026-01-13 |
002871 |
华夏智胜价值成长A |
2.2939 |
2.2939 |
2.3126 |
2.3126 |
-0.0187 |
-0.81% |
| 2026-01-12 |
002871 |
华夏智胜价值成长A |
2.3126 |
2.3126 |
2.2901 |
2.2901 |
0.0225 |
0.98% |
| 2026-01-09 |
002871 |
华夏智胜价值成长A |
2.2901 |
2.2901 |
2.2624 |
2.2624 |
0.0277 |
1.22% |
| 2026-01-08 |
002871 |
华夏智胜价值成长A |
2.2624 |
2.2624 |
2.2644 |
2.2644 |
-0.0020 |
-0.09% |
| 2026-01-07 |
002871 |
华夏智胜价值成长A |
2.2644 |
2.2644 |
2.2612 |
2.2612 |
0.0032 |
0.14% |
| 2026-01-06 |
002871 |
华夏智胜价值成长A |
2.2612 |
2.2612 |
2.2294 |
2.2294 |
0.0318 |
1.43% |
| 2026-01-05 |
002871 |
华夏智胜价值成长A |
2.2294 |
2.2294 |
2.1894 |
2.1894 |
0.0400 |
1.83% |
| 2025-12-31 |
002871 |
华夏智胜价值成长A |
2.1894 |
2.1894 |
2.1906 |
2.1906 |
-0.0012 |
-0.05% |
| 2025-12-30 |
002871 |
华夏智胜价值成长A |
2.1906 |
2.1906 |
2.1822 |
2.1822 |
0.0084 |
0.38% |
| 2025-12-29 |
002871 |
华夏智胜价值成长A |
2.1822 |
2.1822 |
2.1869 |
2.1869 |
-0.0047 |
-0.21% |
| 2025-12-26 |
002871 |
华夏智胜价值成长A |
2.1869 |
2.1869 |
2.1853 |
2.1853 |
0.0016 |
0.07% |
| 2025-12-25 |
002871 |
华夏智胜价值成长A |
2.1853 |
2.1853 |
2.1708 |
2.1708 |
0.0145 |
0.67% |
| 2025-12-24 |
002871 |
华夏智胜价值成长A |
2.1708 |
2.1708 |
2.1490 |
2.1490 |
0.0218 |
1.01% |
|
|
| 2025-12-23 |
002871 |
华夏智胜价值成长A |
2.1490 |
2.1490 |
2.1454 |
2.1454 |
0.0036 |
0.17% |
| 2025-12-22 |
002871 |
华夏智胜价值成长A |
2.1454 |
2.1454 |
2.1288 |
2.1288 |
0.0166 |
0.78% |
| 2025-12-19 |
002871 |
华夏智胜价值成长A |
2.1288 |
2.1288 |
2.1044 |
2.1044 |
0.0244 |
1.16% |
| 2025-12-18 |
002871 |
华夏智胜价值成长A |
2.1044 |
2.1044 |
2.1060 |
2.1060 |
-0.0016 |
-0.08% |
| 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% |
