华夏价值精选混合A基金净值查询(007592)
今天最新净值
1.8836
-0.0260 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.8989
0.0153 0.8112%
- 累计净值：1.8836
- 成立日期：2020-01-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1210亿
- 最近资产：9.64亿元
- 基金公司：华夏基金
- 基金经理：郑煜 王怡欢 朱熠
近一季,华夏价值精选混合A(007592)基金累计收益率-2.70%
| 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 |
007592 |
华夏价值精选混合A |
1.8981 |
1.8981 |
1.8836 |
1.8836 |
0.0145 |
0.77% |
| 2025-12-16 |
007592 |
华夏价值精选混合A |
1.8836 |
1.8836 |
1.9096 |
1.9096 |
-0.0260 |
-1.36% |
| 2025-12-15 |
007592 |
华夏价值精选混合A |
1.9096 |
1.9096 |
1.9219 |
1.9219 |
-0.0123 |
-0.64% |
| 2025-12-12 |
007592 |
华夏价值精选混合A |
1.9219 |
1.9219 |
1.8875 |
1.8875 |
0.0344 |
1.82% |
| 2025-12-11 |
007592 |
华夏价值精选混合A |
1.8875 |
1.8875 |
1.9072 |
1.9072 |
-0.0197 |
-1.03% |
| 2025-12-10 |
007592 |
华夏价值精选混合A |
1.9072 |
1.9072 |
1.9044 |
1.9044 |
0.0028 |
0.15% |
| 2025-12-09 |
007592 |
华夏价值精选混合A |
1.9044 |
1.9044 |
1.9221 |
1.9221 |
-0.0177 |
-0.92% |
| 2025-12-08 |
007592 |
华夏价值精选混合A |
1.9221 |
1.9221 |
1.9168 |
1.9168 |
0.0053 |
0.28% |
| 2025-12-05 |
007592 |
华夏价值精选混合A |
1.9168 |
1.9168 |
1.8991 |
1.8991 |
0.0177 |
0.93% |
| 2025-12-04 |
007592 |
华夏价值精选混合A |
1.8991 |
1.8991 |
1.8974 |
1.8974 |
0.0017 |
0.09% |
|
|
| 2025-12-03 |
007592 |
华夏价值精选混合A |
1.8974 |
1.8974 |
1.9080 |
1.9080 |
-0.0106 |
-0.56% |
| 2025-12-02 |
007592 |
华夏价值精选混合A |
1.9080 |
1.9080 |
1.9099 |
1.9099 |
-0.0019 |
-0.10% |
| 2025-12-01 |
007592 |
华夏价值精选混合A |
1.9099 |
1.9099 |
1.9020 |
1.9020 |
0.0079 |
0.42% |
| 2025-11-28 |
007592 |
华夏价值精选混合A |
1.9020 |
1.9020 |
1.8901 |
1.8901 |
0.0119 |
0.63% |
| 2025-11-27 |
007592 |
华夏价值精选混合A |
1.8901 |
1.8901 |
1.8889 |
1.8889 |
0.0012 |
0.06% |
| 2025-11-26 |
007592 |
华夏价值精选混合A |
1.8889 |
1.8889 |
1.8929 |
1.8929 |
-0.0040 |
-0.21% |
| 2025-11-25 |
007592 |
华夏价值精选混合A |
1.8929 |
1.8929 |
1.8771 |
1.8771 |
0.0158 |
0.84% |
| 2025-11-24 |
007592 |
华夏价值精选混合A |
1.8771 |
1.8771 |
1.8527 |
1.8527 |
0.0244 |
1.32% |
| 2025-11-21 |
007592 |
华夏价值精选混合A |
1.8527 |
1.8527 |
1.9005 |
1.9005 |
-0.0478 |
-2.52% |
| 2025-11-20 |
007592 |
华夏价值精选混合A |
1.9005 |
1.9005 |
1.9046 |
1.9046 |
-0.0041 |
-0.22% |
| 2025-11-19 |
007592 |
华夏价值精选混合A |
1.9046 |
1.9046 |
1.9143 |
1.9143 |
-0.0097 |
-0.51% |
| 2025-11-18 |
007592 |
华夏价值精选混合A |
1.9143 |
1.9143 |
1.9289 |
1.9289 |
-0.0146 |
-0.76% |
| 2025-11-17 |
007592 |
华夏价值精选混合A |
1.9289 |
1.9289 |
1.9278 |
1.9278 |
0.0011 |
0.06% |
| 2025-11-14 |
007592 |
华夏价值精选混合A |
1.9278 |
1.9278 |
1.9454 |
1.9454 |
-0.0176 |
-0.90% |
| 2025-11-13 |
007592 |
华夏价值精选混合A |
1.9454 |
1.9454 |
1.9330 |
1.9330 |
0.0124 |
0.64% |
|
|
| 2025-11-12 |
007592 |
华夏价值精选混合A |
1.9330 |
1.9330 |
1.9371 |
1.9371 |
-0.0041 |
-0.21% |
| 2025-11-11 |
007592 |
华夏价值精选混合A |
1.9371 |
1.9371 |
1.9384 |
1.9384 |
-0.0013 |
-0.07% |
| 2025-11-10 |
007592 |
华夏价值精选混合A |
1.9384 |
1.9384 |
1.9273 |
1.9273 |
0.0111 |
0.58% |
| 2025-11-07 |
007592 |
华夏价值精选混合A |
1.9273 |
1.9273 |
1.9410 |
1.9410 |
-0.0137 |
-0.71% |
| 2025-11-06 |
007592 |
华夏价值精选混合A |
1.9410 |
1.9410 |
1.9250 |
1.9250 |
0.0160 |
0.83% |
| 2025-11-05 |
007592 |
华夏价值精选混合A |
1.9250 |
1.9250 |
1.9128 |
1.9128 |
0.0122 |
0.64% |
| 2025-11-04 |
007592 |
华夏价值精选混合A |
1.9128 |
1.9128 |
1.9270 |
1.9270 |
-0.0142 |
-0.74% |
| 2025-11-03 |
007592 |
华夏价值精选混合A |
1.9270 |
1.9270 |
1.9115 |
1.9115 |
0.0155 |
0.81% |
| 2025-10-31 |
007592 |
华夏价值精选混合A |
1.9115 |
1.9115 |
1.9212 |
1.9212 |
-0.0097 |
-0.50% |
| 2025-10-30 |
007592 |
华夏价值精选混合A |
1.9212 |
1.9212 |
1.9208 |
1.9208 |
0.0004 |
0.02% |
| 2025-10-29 |
007592 |
华夏价值精选混合A |
1.9208 |
1.9208 |
1.9151 |
1.9151 |
0.0057 |
0.30% |
| 2025-10-28 |
007592 |
华夏价值精选混合A |
1.9151 |
1.9151 |
1.9154 |
1.9154 |
-0.0003 |
-0.02% |
| 2025-10-27 |
007592 |
华夏价值精选混合A |
1.9154 |
1.9154 |
1.9031 |
1.9031 |
0.0123 |
0.65% |
| 2025-10-24 |
007592 |
华夏价值精选混合A |
1.9031 |
1.9031 |
1.8917 |
1.8917 |
0.0114 |
0.60% |
| 2025-10-23 |
007592 |
华夏价值精选混合A |
1.8917 |
1.8917 |
1.8969 |
1.8969 |
-0.0052 |
-0.27% |
| 2025-10-22 |
007592 |
华夏价值精选混合A |
1.8969 |
1.8969 |
1.9062 |
1.9062 |
-0.0093 |
-0.49% |
| 2025-10-21 |
007592 |
华夏价值精选混合A |
1.9062 |
1.9062 |
1.8877 |
1.8877 |
0.0185 |
0.98% |
| 2025-10-20 |
007592 |
华夏价值精选混合A |
1.8877 |
1.8877 |
1.8712 |
1.8712 |
0.0165 |
0.88% |
| 2025-10-17 |
007592 |
华夏价值精选混合A |
1.8712 |
1.8712 |
1.9142 |
1.9142 |
-0.0430 |
-2.25% |
| 2025-10-16 |
007592 |
华夏价值精选混合A |
1.9142 |
1.9142 |
1.9255 |
1.9255 |
-0.0113 |
-0.59% |
| 2025-10-15 |
007592 |
华夏价值精选混合A |
1.9255 |
1.9255 |
1.8907 |
1.8907 |
0.0348 |
1.84% |
| 2025-10-14 |
007592 |
华夏价值精选混合A |
1.8907 |
1.8907 |
1.9340 |
1.9340 |
-0.0433 |
-2.24% |
| 2025-10-13 |
007592 |
华夏价值精选混合A |
1.9340 |
1.9340 |
1.9447 |
1.9447 |
-0.0107 |
-0.55% |
| 2025-10-10 |
007592 |
华夏价值精选混合A |
1.9447 |
1.9447 |
1.9612 |
1.9612 |
-0.0165 |
-0.84% |
| 2025-10-09 |
007592 |
华夏价值精选混合A |
1.9612 |
1.9612 |
1.9585 |
1.9585 |
0.0027 |
0.14% |
| 2025-09-30 |
007592 |
华夏价值精选混合A |
1.9585 |
1.9585 |
1.9498 |
1.9498 |
0.0087 |
0.45% |
| 2025-09-29 |
007592 |
华夏价值精选混合A |
1.9498 |
1.9498 |
1.9249 |
1.9249 |
0.0249 |
1.29% |
| 2025-09-26 |
007592 |
华夏价值精选混合A |
1.9249 |
1.9249 |
1.9491 |
1.9491 |
-0.0242 |
-1.24% |
| 2025-09-25 |
007592 |
华夏价值精选混合A |
1.9491 |
1.9491 |
1.9489 |
1.9489 |
0.0002 |
0.01% |
| 2025-09-24 |
007592 |
华夏价值精选混合A |
1.9489 |
1.9489 |
1.9284 |
1.9284 |
0.0205 |
1.06% |
| 2025-09-23 |
007592 |
华夏价值精选混合A |
1.9284 |
1.9284 |
1.9510 |
1.9510 |
-0.0226 |
-1.16% |
| 2025-09-22 |
007592 |
华夏价值精选混合A |
1.9510 |
1.9510 |
1.9540 |
1.9540 |
-0.0030 |
-0.15% |
| 2025-09-19 |
007592 |
华夏价值精选混合A |
1.9540 |
1.9540 |
1.9529 |
1.9529 |
0.0011 |
0.06% |
| 2025-09-18 |
007592 |
华夏价值精选混合A |
1.9529 |
1.9529 |
1.9685 |
1.9685 |
-0.0156 |
-0.79% |
