华夏智胜价值成长C(华夏新锦源混合C)基金净值查询(002872)
今天最新净值
2.3410
0.0085 0.36%
2026-01-29
盘中实时估值(仅供参考)
2.3402
-0.0008 -0.0345%
- 累计净值：2.3410
- 成立日期：2016-08-09
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8802亿
- 最近资产：3.13亿元
- 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C|华夏新锦源混合C基金净值查询
近一季,华夏智胜价值成长C(002872)基金累计收益率9.79%
| 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 |
002872 |
华夏智胜价值成长C |
2.3220 |
2.3220 |
2.3410 |
2.3410 |
-0.0190 |
-0.81% |
| 2026-01-28 |
002872 |
华夏智胜价值成长C |
2.3410 |
2.3410 |
2.3325 |
2.3325 |
0.0085 |
0.36% |
| 2026-01-27 |
002872 |
华夏智胜价值成长C |
2.3325 |
2.3325 |
2.3322 |
2.3322 |
0.0003 |
0.01% |
| 2026-01-26 |
002872 |
华夏智胜价值成长C |
2.3322 |
2.3322 |
2.3455 |
2.3455 |
-0.0133 |
-0.57% |
| 2026-01-23 |
002872 |
华夏智胜价值成长C |
2.3455 |
2.3455 |
2.3218 |
2.3218 |
0.0237 |
1.02% |
| 2026-01-22 |
002872 |
华夏智胜价值成长C |
2.3218 |
2.3218 |
2.3155 |
2.3155 |
0.0063 |
0.27% |
| 2026-01-21 |
002872 |
华夏智胜价值成长C |
2.3155 |
2.3155 |
2.2902 |
2.2902 |
0.0253 |
1.10% |
| 2026-01-20 |
002872 |
华夏智胜价值成长C |
2.2902 |
2.2902 |
2.2952 |
2.2952 |
-0.0050 |
-0.22% |
| 2026-01-19 |
002872 |
华夏智胜价值成长C |
2.2952 |
2.2952 |
2.2759 |
2.2759 |
0.0193 |
0.85% |
| 2026-01-16 |
002872 |
华夏智胜价值成长C |
2.2759 |
2.2759 |
2.2707 |
2.2707 |
0.0052 |
0.23% |
|
|
| 2026-01-15 |
002872 |
华夏智胜价值成长C |
2.2707 |
2.2707 |
2.2609 |
2.2609 |
0.0098 |
0.43% |
| 2026-01-14 |
002872 |
华夏智胜价值成长C |
2.2609 |
2.2609 |
2.2596 |
2.2596 |
0.0013 |
0.06% |
| 2026-01-13 |
002872 |
华夏智胜价值成长C |
2.2596 |
2.2596 |
2.2780 |
2.2780 |
-0.0184 |
-0.81% |
| 2026-01-12 |
002872 |
华夏智胜价值成长C |
2.2780 |
2.2780 |
2.2559 |
2.2559 |
0.0221 |
0.98% |
| 2026-01-09 |
002872 |
华夏智胜价值成长C |
2.2559 |
2.2559 |
2.2286 |
2.2286 |
0.0273 |
1.22% |
| 2026-01-08 |
002872 |
华夏智胜价值成长C |
2.2286 |
2.2286 |
2.2306 |
2.2306 |
-0.0020 |
-0.09% |
| 2026-01-07 |
002872 |
华夏智胜价值成长C |
2.2306 |
2.2306 |
2.2275 |
2.2275 |
0.0031 |
0.14% |
| 2026-01-06 |
002872 |
华夏智胜价值成长C |
2.2275 |
2.2275 |
2.1962 |
2.1962 |
0.0313 |
1.43% |
| 2026-01-05 |
002872 |
华夏智胜价值成长C |
2.1962 |
2.1962 |
2.1568 |
2.1568 |
0.0394 |
1.83% |
| 2025-12-31 |
002872 |
华夏智胜价值成长C |
2.1568 |
2.1568 |
2.1581 |
2.1581 |
-0.0013 |
-0.06% |
| 2025-12-30 |
002872 |
华夏智胜价值成长C |
2.1581 |
2.1581 |
2.1498 |
2.1498 |
0.0083 |
0.39% |
| 2025-12-29 |
002872 |
华夏智胜价值成长C |
2.1498 |
2.1498 |
2.1545 |
2.1545 |
-0.0047 |
-0.22% |
| 2025-12-26 |
002872 |
华夏智胜价值成长C |
2.1545 |
2.1545 |
2.1529 |
2.1529 |
0.0016 |
0.07% |
| 2025-12-25 |
002872 |
华夏智胜价值成长C |
2.1529 |
2.1529 |
2.1386 |
2.1386 |
0.0143 |
0.67% |
| 2025-12-24 |
002872 |
华夏智胜价值成长C |
2.1386 |
2.1386 |
2.1172 |
2.1172 |
0.0214 |
1.01% |
|
|
| 2025-12-23 |
002872 |
华夏智胜价值成长C |
2.1172 |
2.1172 |
2.1136 |
2.1136 |
0.0036 |
0.17% |
| 2025-12-22 |
002872 |
华夏智胜价值成长C |
2.1136 |
2.1136 |
2.0973 |
2.0973 |
0.0163 |
0.78% |
| 2025-12-19 |
002872 |
华夏智胜价值成长C |
2.0973 |
2.0973 |
2.0733 |
2.0733 |
0.0240 |
1.16% |
| 2025-12-18 |
002872 |
华夏智胜价值成长C |
2.0733 |
2.0733 |
2.0749 |
2.0749 |
-0.0016 |
-0.08% |
| 2025-12-17 |
002872 |
华夏智胜价值成长C |
2.0749 |
2.0749 |
2.0425 |
2.0425 |
0.0324 |
1.59% |
| 2025-12-16 |
002872 |
华夏智胜价值成长C |
2.0425 |
2.0425 |
2.0706 |
2.0706 |
-0.0281 |
-1.36% |
| 2025-12-15 |
002872 |
华夏智胜价值成长C |
2.0706 |
2.0706 |
2.0788 |
2.0788 |
-0.0082 |
-0.39% |
| 2025-12-12 |
002872 |
华夏智胜价值成长C |
2.0788 |
2.0788 |
2.0686 |
2.0686 |
0.0102 |
0.49% |
| 2025-12-11 |
002872 |
华夏智胜价值成长C |
2.0686 |
2.0686 |
2.0967 |
2.0967 |
-0.0281 |
-1.34% |
| 2025-12-10 |
002872 |
华夏智胜价值成长C |
2.0967 |
2.0967 |
2.0950 |
2.0950 |
0.0017 |
0.08% |
| 2025-12-09 |
002872 |
华夏智胜价值成长C |
2.0950 |
2.0950 |
2.1066 |
2.1066 |
-0.0116 |
-0.55% |
| 2025-12-08 |
002872 |
华夏智胜价值成长C |
2.1066 |
2.1066 |
2.0846 |
2.0846 |
0.0220 |
1.06% |
| 2025-12-05 |
002872 |
华夏智胜价值成长C |
2.0846 |
2.0846 |
2.0592 |
2.0592 |
0.0254 |
1.23% |
| 2025-12-04 |
002872 |
华夏智胜价值成长C |
2.0592 |
2.0592 |
2.0628 |
2.0628 |
-0.0036 |
-0.17% |
| 2025-12-03 |
002872 |
华夏智胜价值成长C |
2.0628 |
2.0628 |
2.0648 |
2.0648 |
-0.0020 |
-0.10% |
| 2025-12-02 |
002872 |
华夏智胜价值成长C |
2.0648 |
2.0648 |
2.0778 |
2.0778 |
-0.0130 |
-0.63% |
| 2025-12-01 |
002872 |
华夏智胜价值成长C |
2.0778 |
2.0778 |
2.0624 |
2.0624 |
0.0154 |
0.75% |
| 2025-11-28 |
002872 |
华夏智胜价值成长C |
2.0624 |
2.0624 |
2.0443 |
2.0443 |
0.0181 |
0.89% |
| 2025-11-27 |
002872 |
华夏智胜价值成长C |
2.0443 |
2.0443 |
2.0392 |
2.0392 |
0.0051 |
0.25% |
| 2025-11-26 |
002872 |
华夏智胜价值成长C |
2.0392 |
2.0392 |
2.0410 |
2.0410 |
-0.0018 |
-0.09% |
| 2025-11-25 |
002872 |
华夏智胜价值成长C |
2.0410 |
2.0410 |
2.0129 |
2.0129 |
0.0281 |
1.40% |
| 2025-11-24 |
002872 |
华夏智胜价值成长C |
2.0129 |
2.0129 |
1.9953 |
1.9953 |
0.0176 |
0.88% |
| 2025-11-21 |
002872 |
华夏智胜价值成长C |
1.9953 |
1.9953 |
2.0629 |
2.0629 |
-0.0676 |
-3.28% |
| 2025-11-20 |
002872 |
华夏智胜价值成长C |
2.0629 |
2.0629 |
2.0712 |
2.0712 |
-0.0083 |
-0.40% |
| 2025-11-19 |
002872 |
华夏智胜价值成长C |
2.0712 |
2.0712 |
2.0824 |
2.0824 |
-0.0112 |
-0.54% |
| 2025-11-18 |
002872 |
华夏智胜价值成长C |
2.0824 |
2.0824 |
2.0974 |
2.0974 |
-0.0150 |
-0.72% |
| 2025-11-17 |
002872 |
华夏智胜价值成长C |
2.0974 |
2.0974 |
2.1089 |
2.1089 |
-0.0115 |
-0.55% |
| 2025-11-14 |
002872 |
华夏智胜价值成长C |
2.1089 |
2.1089 |
2.1268 |
2.1268 |
-0.0179 |
-0.84% |
| 2025-11-13 |
002872 |
华夏智胜价值成长C |
2.1268 |
2.1268 |
2.1077 |
2.1077 |
0.0191 |
0.91% |
| 2025-11-12 |
002872 |
华夏智胜价值成长C |
2.1077 |
2.1077 |
2.1107 |
2.1107 |
-0.0030 |
-0.14% |
| 2025-11-11 |
002872 |
华夏智胜价值成长C |
2.1107 |
2.1107 |
2.1176 |
2.1176 |
-0.0069 |
-0.33% |
| 2025-11-10 |
002872 |
华夏智胜价值成长C |
2.1176 |
2.1176 |
2.1131 |
2.1131 |
0.0045 |
0.21% |
| 2025-11-07 |
002872 |
华夏智胜价值成长C |
2.1131 |
2.1131 |
2.1214 |
2.1214 |
-0.0083 |
-0.39% |
| 2025-11-06 |
002872 |
华夏智胜价值成长C |
2.1214 |
2.1214 |
2.0964 |
2.0964 |
0.0250 |
1.19% |
| 2025-11-05 |
002872 |
华夏智胜价值成长C |
2.0964 |
2.0964 |
2.0887 |
2.0887 |
0.0077 |
0.37% |
| 2025-11-04 |
002872 |
华夏智胜价值成长C |
2.0887 |
2.0887 |
2.1126 |
2.1126 |
-0.0239 |
-1.13% |
| 2025-11-03 |
002872 |
华夏智胜价值成长C |
2.1126 |
2.1126 |
2.1092 |
2.1092 |
0.0034 |
0.16% |
| 2025-10-31 |
002872 |
华夏智胜价值成长C |
2.1092 |
2.1092 |
2.1121 |
2.1121 |
-0.0029 |
-0.14% |
| 2025-10-30 |
002872 |
华夏智胜价值成长C |
2.1121 |
2.1121 |
2.1405 |
2.1405 |
-0.0284 |
-1.33% |
