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
今年以来,华夏价值精选混合A(007592)基金累计收益率46.20%
| 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% |
| 2025-09-17 |
007592 |
华夏价值精选混合A |
1.9685 |
1.9685 |
1.9359 |
1.9359 |
0.0326 |
1.68% |
| 2025-09-16 |
007592 |
华夏价值精选混合A |
1.9359 |
1.9359 |
1.9249 |
1.9249 |
0.0110 |
0.57% |
| 2025-09-15 |
007592 |
华夏价值精选混合A |
1.9249 |
1.9249 |
1.9167 |
1.9167 |
0.0082 |
0.43% |
| 2025-09-12 |
007592 |
华夏价值精选混合A |
1.9167 |
1.9167 |
1.9138 |
1.9138 |
0.0029 |
0.15% |
| 2025-09-11 |
007592 |
华夏价值精选混合A |
1.9138 |
1.9138 |
1.8883 |
1.8883 |
0.0255 |
1.35% |
| 2025-09-10 |
007592 |
华夏价值精选混合A |
1.8883 |
1.8883 |
1.8779 |
1.8779 |
0.0104 |
0.55% |
| 2025-09-09 |
007592 |
华夏价值精选混合A |
1.8779 |
1.8779 |
1.8834 |
1.8834 |
-0.0055 |
-0.29% |
| 2025-09-08 |
007592 |
华夏价值精选混合A |
1.8834 |
1.8834 |
1.8637 |
1.8637 |
0.0197 |
1.06% |
| 2025-09-05 |
007592 |
华夏价值精选混合A |
1.8637 |
1.8637 |
1.8189 |
1.8189 |
0.0448 |
2.46% |
| 2025-09-04 |
007592 |
华夏价值精选混合A |
1.8189 |
1.8189 |
1.8537 |
1.8537 |
-0.0348 |
-1.88% |
| 2025-09-03 |
007592 |
华夏价值精选混合A |
1.8537 |
1.8537 |
1.8644 |
1.8644 |
-0.0107 |
-0.57% |
| 2025-09-02 |
007592 |
华夏价值精选混合A |
1.8644 |
1.8644 |
1.8897 |
1.8897 |
-0.0253 |
-1.34% |
| 2025-09-01 |
007592 |
华夏价值精选混合A |
1.8897 |
1.8897 |
1.8941 |
1.8941 |
-0.0044 |
-0.23% |
| 2025-08-29 |
007592 |
华夏价值精选混合A |
1.8941 |
1.8941 |
1.8942 |
1.8942 |
-0.0001 |
-0.01% |
| 2025-08-28 |
007592 |
华夏价值精选混合A |
1.8942 |
1.8942 |
1.8783 |
1.8783 |
0.0159 |
0.85% |
| 2025-08-27 |
007592 |
华夏价值精选混合A |
1.8783 |
1.8783 |
1.9090 |
1.9090 |
-0.0307 |
-1.61% |
| 2025-08-26 |
007592 |
华夏价值精选混合A |
1.9090 |
1.9090 |
1.9121 |
1.9121 |
-0.0031 |
-0.16% |
| 2025-08-25 |
007592 |
华夏价值精选混合A |
1.9121 |
1.9121 |
1.8744 |
1.8744 |
0.0377 |
2.01% |
| 2025-08-22 |
007592 |
华夏价值精选混合A |
1.8744 |
1.8744 |
1.8619 |
1.8619 |
0.0125 |
0.67% |
| 2025-08-21 |
007592 |
华夏价值精选混合A |
1.8619 |
1.8619 |
1.8731 |
1.8731 |
-0.0112 |
-0.60% |
| 2025-08-20 |
007592 |
华夏价值精选混合A |
1.8731 |
1.8731 |
1.8621 |
1.8621 |
0.0110 |
0.59% |
| 2025-08-19 |
007592 |
华夏价值精选混合A |
1.8621 |
1.8621 |
1.8576 |
1.8576 |
0.0045 |
0.24% |
| 2025-08-18 |
007592 |
华夏价值精选混合A |
1.8576 |
1.8576 |
1.8348 |
1.8348 |
0.0228 |
1.24% |
| 2025-08-15 |
007592 |
华夏价值精选混合A |
1.8348 |
1.8348 |
1.8006 |
1.8006 |
0.0342 |
1.90% |
| 2025-08-14 |
007592 |
华夏价值精选混合A |
1.8006 |
1.8006 |
1.8166 |
1.8166 |
-0.0160 |
-0.88% |
| 2025-08-13 |
007592 |
华夏价值精选混合A |
1.8166 |
1.8166 |
1.7952 |
1.7952 |
0.0214 |
1.19% |
| 2025-08-12 |
007592 |
华夏价值精选混合A |
1.7952 |
1.7952 |
1.7889 |
1.7889 |
0.0063 |
0.35% |
| 2025-08-11 |
007592 |
华夏价值精选混合A |
1.7889 |
1.7889 |
1.7724 |
1.7724 |
0.0165 |
0.93% |
| 2025-08-08 |
007592 |
华夏价值精选混合A |
1.7724 |
1.7724 |
1.7899 |
1.7899 |
-0.0175 |
-0.98% |
| 2025-08-07 |
007592 |
华夏价值精选混合A |
1.7899 |
1.7899 |
1.7893 |
1.7893 |
0.0006 |
0.03% |
| 2025-08-06 |
007592 |
华夏价值精选混合A |
1.7893 |
1.7893 |
1.7698 |
1.7698 |
0.0195 |
1.10% |
| 2025-08-05 |
007592 |
华夏价值精选混合A |
1.7698 |
1.7698 |
1.7574 |
1.7574 |
0.0124 |
0.71% |
| 2025-08-04 |
007592 |
华夏价值精选混合A |
1.7574 |
1.7574 |
1.7323 |
1.7323 |
0.0251 |
1.45% |
| 2025-08-01 |
007592 |
华夏价值精选混合A |
1.7323 |
1.7323 |
1.7357 |
1.7357 |
-0.0034 |
-0.20% |
| 2025-07-31 |
007592 |
华夏价值精选混合A |
1.7357 |
1.7357 |
1.7476 |
1.7476 |
-0.0119 |
-0.68% |
| 2025-07-30 |
007592 |
华夏价值精选混合A |
1.7476 |
1.7476 |
1.7587 |
1.7587 |
-0.0111 |
-0.63% |
| 2025-07-29 |
007592 |
华夏价值精选混合A |
1.7587 |
1.7587 |
1.7563 |
1.7563 |
0.0024 |
0.14% |
| 2025-07-28 |
007592 |
华夏价值精选混合A |
1.7563 |
1.7563 |
1.7514 |
1.7514 |
0.0049 |
0.28% |
| 2025-07-25 |
007592 |
华夏价值精选混合A |
1.7514 |
1.7514 |
1.7514 |
1.7514 |
0.0000 |
0.00% |
| 2025-07-24 |
007592 |
华夏价值精选混合A |
1.7514 |
1.7514 |
1.7348 |
1.7348 |
0.0166 |
0.96% |
| 2025-07-23 |
007592 |
华夏价值精选混合A |
1.7348 |
1.7348 |
1.7210 |
1.7210 |
0.0138 |
0.80% |
| 2025-07-22 |
007592 |
华夏价值精选混合A |
1.7210 |
1.7210 |
1.7009 |
1.7009 |
0.0201 |
1.18% |
| 2025-07-21 |
007592 |
华夏价值精选混合A |
1.7009 |
1.7009 |
1.6779 |
1.6779 |
0.0230 |
1.37% |
| 2025-07-18 |
007592 |
华夏价值精选混合A |
1.6779 |
1.6779 |
1.6681 |
1.6681 |
0.0098 |
0.59% |
| 2025-07-17 |
007592 |
华夏价值精选混合A |
1.6681 |
1.6681 |
1.6574 |
1.6574 |
0.0107 |
0.65% |
| 2025-07-16 |
007592 |
华夏价值精选混合A |
1.6574 |
1.6574 |
1.6387 |
1.6387 |
0.0187 |
1.14% |
| 2025-07-15 |
007592 |
华夏价值精选混合A |
1.6387 |
1.6387 |
1.6300 |
1.6300 |
0.0087 |
0.53% |
| 2025-07-14 |
007592 |
华夏价值精选混合A |
1.6300 |
1.6300 |
1.6179 |
1.6179 |
0.0121 |
0.75% |
| 2025-07-11 |
007592 |
华夏价值精选混合A |
1.6179 |
1.6179 |
1.6220 |
1.6220 |
-0.0041 |
-0.25% |
| 2025-07-10 |
007592 |
华夏价值精选混合A |
1.6220 |
1.6220 |
1.6086 |
1.6086 |
0.0134 |
0.83% |
| 2025-07-09 |
007592 |
华夏价值精选混合A |
1.6086 |
1.6086 |
1.6104 |
1.6104 |
-0.0018 |
-0.11% |
| 2025-07-08 |
007592 |
华夏价值精选混合A |
1.6104 |
1.6104 |
1.5932 |
1.5932 |
0.0172 |
1.08% |
| 2025-07-07 |
007592 |
华夏价值精选混合A |
1.5932 |
1.5932 |
1.5967 |
1.5967 |
-0.0035 |
-0.22% |
| 2025-07-04 |
007592 |
华夏价值精选混合A |
1.5967 |
1.5967 |
1.6017 |
1.6017 |
-0.0050 |
-0.31% |
| 2025-07-03 |
007592 |
华夏价值精选混合A |
1.6017 |
1.6017 |
1.5931 |
1.5931 |
0.0086 |
0.54% |
| 2025-07-02 |
007592 |
华夏价值精选混合A |
1.5931 |
1.5931 |
1.6008 |
1.6008 |
-0.0077 |
-0.48% |
| 2025-07-01 |
007592 |
华夏价值精选混合A |
1.6008 |
1.6008 |
1.5997 |
1.5997 |
0.0011 |
0.07% |
| 2025-06-30 |
007592 |
华夏价值精选混合A |
1.5997 |
1.5997 |
1.5898 |
1.5898 |
0.0099 |
0.62% |
| 2025-06-27 |
007592 |
华夏价值精选混合A |
1.5898 |
1.5898 |
1.5791 |
1.5791 |
0.0107 |
0.68% |
| 2025-06-26 |
007592 |
华夏价值精选混合A |
1.5791 |
1.5791 |
1.5841 |
1.5841 |
-0.0050 |
-0.32% |
| 2025-06-25 |
007592 |
华夏价值精选混合A |
1.5841 |
1.5841 |
1.5714 |
1.5714 |
0.0127 |
0.81% |
| 2025-06-24 |
007592 |
华夏价值精选混合A |
1.5714 |
1.5714 |
1.5453 |
1.5453 |
0.0261 |
1.69% |
| 2025-06-23 |
007592 |
华夏价值精选混合A |
1.5453 |
1.5453 |
1.5342 |
1.5342 |
0.0111 |
0.72% |
| 2025-06-20 |
007592 |
华夏价值精选混合A |
1.5342 |
1.5342 |
1.5354 |
1.5354 |
-0.0012 |
-0.08% |
| 2025-06-19 |
007592 |
华夏价值精选混合A |
1.5354 |
1.5354 |
1.5600 |
1.5600 |
-0.0246 |
-1.58% |
| 2025-06-18 |
007592 |
华夏价值精选混合A |
1.5600 |
1.5600 |
1.5691 |
1.5691 |
-0.0091 |
-0.58% |
| 2025-06-17 |
007592 |
华夏价值精选混合A |
1.5691 |
1.5691 |
1.5785 |
1.5785 |
-0.0094 |
-0.60% |
| 2025-06-16 |
007592 |
华夏价值精选混合A |
1.5785 |
1.5785 |
1.5663 |
1.5663 |
0.0122 |
0.78% |
| 2025-06-13 |
007592 |
华夏价值精选混合A |
1.5663 |
1.5663 |
1.5833 |
1.5833 |
-0.0170 |
-1.07% |
| 2025-06-12 |
007592 |
华夏价值精选混合A |
1.5833 |
1.5833 |
1.5914 |
1.5914 |
-0.0081 |
-0.51% |
| 2025-06-11 |
007592 |
华夏价值精选混合A |
1.5914 |
1.5914 |
1.5765 |
1.5765 |
0.0149 |
0.95% |
| 2025-06-10 |
007592 |
华夏价值精选混合A |
1.5765 |
1.5765 |
1.5880 |
1.5880 |
-0.0115 |
-0.72% |
| 2025-06-09 |
007592 |
华夏价值精选混合A |
1.5880 |
1.5880 |
1.5647 |
1.5647 |
0.0233 |
1.49% |
| 2025-06-06 |
007592 |
华夏价值精选混合A |
1.5647 |
1.5647 |
1.5535 |
1.5535 |
0.0112 |
0.72% |
| 2025-06-05 |
007592 |
华夏价值精选混合A |
1.5535 |
1.5535 |
1.5488 |
1.5488 |
0.0047 |
0.30% |
| 2025-06-04 |
007592 |
华夏价值精选混合A |
1.5488 |
1.5488 |
1.5344 |
1.5344 |
0.0144 |
0.94% |
| 2025-06-03 |
007592 |
华夏价值精选混合A |
1.5344 |
1.5344 |
1.5353 |
1.5353 |
-0.0009 |
-0.06% |
| 2025-05-30 |
007592 |
华夏价值精选混合A |
1.5353 |
1.5353 |
1.5546 |
1.5546 |
-0.0193 |
-1.24% |
| 2025-05-29 |
007592 |
华夏价值精选混合A |
1.5546 |
1.5546 |
1.5339 |
1.5339 |
0.0207 |
1.35% |
| 2025-05-28 |
007592 |
华夏价值精选混合A |
1.5339 |
1.5339 |
1.5270 |
1.5270 |
0.0069 |
0.45% |
| 2025-05-27 |
007592 |
华夏价值精选混合A |
1.5270 |
1.5270 |
1.5247 |
1.5247 |
0.0023 |
0.15% |
| 2025-05-26 |
007592 |
华夏价值精选混合A |
1.5247 |
1.5247 |
1.5268 |
1.5268 |
-0.0021 |
-0.14% |
| 2025-05-23 |
007592 |
华夏价值精选混合A |
1.5268 |
1.5268 |
1.5324 |
1.5324 |
-0.0056 |
-0.37% |
| 2025-05-22 |
007592 |
华夏价值精选混合A |
1.5324 |
1.5324 |
1.5521 |
1.5521 |
-0.0197 |
-1.27% |
| 2025-05-21 |
007592 |
华夏价值精选混合A |
1.5521 |
1.5521 |
1.5508 |
1.5508 |
0.0013 |
0.08% |
| 2025-05-20 |
007592 |
华夏价值精选混合A |
1.5508 |
1.5508 |
1.5365 |
1.5365 |
0.0143 |
0.93% |
| 2025-05-19 |
007592 |
华夏价值精选混合A |
1.5365 |
1.5365 |
1.5294 |
1.5294 |
0.0071 |
0.46% |
| 2025-05-16 |
007592 |
华夏价值精选混合A |
1.5294 |
1.5294 |
1.5213 |
1.5213 |
0.0081 |
0.53% |
| 2025-05-15 |
007592 |
华夏价值精选混合A |
1.5213 |
1.5213 |
1.5314 |
1.5314 |
-0.0101 |
-0.66% |
| 2025-05-14 |
007592 |
华夏价值精选混合A |
1.5314 |
1.5314 |
1.5295 |
1.5295 |
0.0019 |
0.12% |
| 2025-05-13 |
007592 |
华夏价值精选混合A |
1.5295 |
1.5295 |
1.5406 |
1.5406 |
-0.0111 |
-0.72% |
| 2025-05-12 |
007592 |
华夏价值精选混合A |
1.5406 |
1.5406 |
1.5164 |
1.5164 |
0.0242 |
1.60% |
| 2025-05-09 |
007592 |
华夏价值精选混合A |
1.5164 |
1.5164 |
1.5386 |
1.5386 |
-0.0222 |
-1.44% |
| 2025-05-08 |
007592 |
华夏价值精选混合A |
1.5386 |
1.5386 |
1.5339 |
1.5339 |
0.0047 |
0.31% |
| 2025-05-07 |
007592 |
华夏价值精选混合A |
1.5339 |
1.5339 |
1.5341 |
1.5341 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007592 |
华夏价值精选混合A |
1.5341 |
1.5341 |
1.5020 |
1.5020 |
0.0321 |
2.14% |
| 2025-04-30 |
007592 |
华夏价值精选混合A |
1.5020 |
1.5020 |
1.4943 |
1.4943 |
0.0077 |
0.52% |
| 2025-04-29 |
007592 |
华夏价值精选混合A |
1.4943 |
1.4943 |
1.4901 |
1.4901 |
0.0042 |
0.28% |
| 2025-04-28 |
007592 |
华夏价值精选混合A |
1.4901 |
1.4901 |
1.5128 |
1.5128 |
-0.0227 |
-1.50% |
| 2025-04-25 |
007592 |
华夏价值精选混合A |
1.5128 |
1.5128 |
1.5124 |
1.5124 |
0.0004 |
0.03% |
| 2025-04-24 |
007592 |
华夏价值精选混合A |
1.5124 |
1.5124 |
1.5266 |
1.5266 |
-0.0142 |
-0.93% |
| 2025-04-23 |
007592 |
华夏价值精选混合A |
1.5266 |
1.5266 |
1.5062 |
1.5062 |
0.0204 |
1.35% |
| 2025-04-22 |
007592 |
华夏价值精选混合A |
1.5062 |
1.5062 |
1.4955 |
1.4955 |
0.0107 |
0.72% |
| 2025-04-21 |
007592 |
华夏价值精选混合A |
1.4955 |
1.4955 |
1.4784 |
1.4784 |
0.0171 |
1.16% |
| 2025-04-18 |
007592 |
华夏价值精选混合A |
1.4784 |
1.4784 |
1.4792 |
1.4792 |
-0.0008 |
-0.05% |
| 2025-04-17 |
007592 |
华夏价值精选混合A |
1.4792 |
1.4792 |
1.4744 |
1.4744 |
0.0048 |
0.33% |
| 2025-04-16 |
007592 |
华夏价值精选混合A |
1.4744 |
1.4744 |
1.4933 |
1.4933 |
-0.0189 |
-1.27% |
| 2025-04-15 |
007592 |
华夏价值精选混合A |
1.4933 |
1.4933 |
1.4904 |
1.4904 |
0.0029 |
0.19% |
| 2025-04-14 |
007592 |
华夏价值精选混合A |
1.4904 |
1.4904 |
1.4763 |
1.4763 |
0.0141 |
0.96% |
| 2025-04-11 |
007592 |
华夏价值精选混合A |
1.4763 |
1.4763 |
1.4566 |
1.4566 |
0.0197 |
1.35% |
| 2025-04-10 |
007592 |
华夏价值精选混合A |
1.4566 |
1.4566 |
1.4245 |
1.4245 |
0.0321 |
2.25% |
| 2025-04-09 |
007592 |
华夏价值精选混合A |
1.4245 |
1.4245 |
1.3972 |
1.3972 |
0.0273 |
1.95% |
| 2025-04-08 |
007592 |
华夏价值精选混合A |
1.3972 |
1.3972 |
1.3823 |
1.3823 |
0.0149 |
1.08% |
| 2025-04-07 |
007592 |
华夏价值精选混合A |
1.3823 |
1.3823 |
1.5328 |
1.5328 |
-0.1505 |
-9.82% |
| 2025-04-03 |
007592 |
华夏价值精选混合A |
1.5328 |
1.5328 |
1.5428 |
1.5428 |
-0.0100 |
-0.65% |
| 2025-04-02 |
007592 |
华夏价值精选混合A |
1.5428 |
1.5428 |
1.5356 |
1.5356 |
0.0072 |
0.47% |
| 2025-04-01 |
007592 |
华夏价值精选混合A |
1.5356 |
1.5356 |
1.5231 |
1.5231 |
0.0125 |
0.82% |
| 2025-03-31 |
007592 |
华夏价值精选混合A |
1.5231 |
1.5231 |
1.5432 |
1.5432 |
-0.0201 |
-1.30% |
| 2025-03-28 |
007592 |
华夏价值精选混合A |
1.5432 |
1.5432 |
1.5479 |
1.5479 |
-0.0047 |
-0.30% |
| 2025-03-27 |
007592 |
华夏价值精选混合A |
1.5479 |
1.5479 |
1.5369 |
1.5369 |
0.0110 |
0.72% |
| 2025-03-26 |
007592 |
华夏价值精选混合A |
1.5369 |
1.5369 |
1.5273 |
1.5273 |
0.0096 |
0.63% |
| 2025-03-25 |
007592 |
华夏价值精选混合A |
1.5273 |
1.5273 |
1.5414 |
1.5414 |
-0.0141 |
-0.91% |
| 2025-03-24 |
007592 |
华夏价值精选混合A |
1.5414 |
1.5414 |
1.5474 |
1.5474 |
-0.0060 |
-0.39% |
| 2025-03-21 |
007592 |
华夏价值精选混合A |
1.5474 |
1.5474 |
1.5722 |
1.5722 |
-0.0248 |
-1.58% |
| 2025-03-20 |
007592 |
华夏价值精选混合A |
1.5722 |
1.5722 |
1.5938 |
1.5938 |
-0.0216 |
-1.36% |
| 2025-03-19 |
007592 |
华夏价值精选混合A |
1.5938 |
1.5938 |
1.5978 |
1.5978 |
-0.0040 |
-0.25% |
| 2025-03-18 |
007592 |
华夏价值精选混合A |
1.5978 |
1.5978 |
1.5827 |
1.5827 |
0.0151 |
0.95% |
| 2025-03-17 |
007592 |
华夏价值精选混合A |
1.5827 |
1.5827 |
1.5624 |
1.5624 |
0.0203 |
1.30% |
| 2025-03-14 |
007592 |
华夏价值精选混合A |
1.5624 |
1.5624 |
1.5279 |
1.5279 |
0.0345 |
2.26% |
| 2025-03-13 |
007592 |
华夏价值精选混合A |
1.5279 |
1.5279 |
1.5592 |
1.5592 |
-0.0313 |
-2.01% |
| 2025-03-12 |
007592 |
华夏价值精选混合A |
1.5592 |
1.5592 |
1.5598 |
1.5598 |
-0.0006 |
-0.04% |
| 2025-03-11 |
007592 |
华夏价值精选混合A |
1.5598 |
1.5598 |
1.5565 |
1.5565 |
0.0033 |
0.21% |
| 2025-03-10 |
007592 |
华夏价值精选混合A |
1.5565 |
1.5565 |
1.5674 |
1.5674 |
-0.0109 |
-0.70% |
| 2025-03-07 |
007592 |
华夏价值精选混合A |
1.5674 |
1.5674 |
1.5747 |
1.5747 |
-0.0073 |
-0.46% |
| 2025-03-06 |
007592 |
华夏价值精选混合A |
1.5747 |
1.5747 |
1.5137 |
1.5137 |
0.0610 |
4.03% |
| 2025-03-05 |
007592 |
华夏价值精选混合A |
1.5137 |
1.5137 |
1.5098 |
1.5098 |
0.0039 |
0.26% |
| 2025-03-04 |
007592 |
华夏价值精选混合A |
1.5098 |
1.5098 |
1.4850 |
1.4850 |
0.0248 |
1.67% |
| 2025-03-03 |
007592 |
华夏价值精选混合A |
1.4850 |
1.4850 |
1.4768 |
1.4768 |
0.0082 |
0.56% |
| 2025-02-28 |
007592 |
华夏价值精选混合A |
1.4768 |
1.4768 |
1.5198 |
1.5198 |
-0.0430 |
-2.83% |
| 2025-02-27 |
007592 |
华夏价值精选混合A |
1.5198 |
1.5198 |
1.5237 |
1.5237 |
-0.0039 |
-0.26% |
| 2025-02-26 |
007592 |
华夏价值精选混合A |
1.5237 |
1.5237 |
1.4755 |
1.4755 |
0.0482 |
3.27% |
| 2025-02-25 |
007592 |
华夏价值精选混合A |
1.4755 |
1.4755 |
1.4970 |
1.4970 |
-0.0215 |
-1.44% |
| 2025-02-24 |
007592 |
华夏价值精选混合A |
1.4970 |
1.4970 |
1.4836 |
1.4836 |
0.0134 |
0.90% |
| 2025-02-21 |
007592 |
华夏价值精选混合A |
1.4836 |
1.4836 |
1.4395 |
1.4395 |
0.0441 |
3.06% |
| 2025-02-20 |
007592 |
华夏价值精选混合A |
1.4395 |
1.4395 |
1.4446 |
1.4446 |
-0.0051 |
-0.35% |
| 2025-02-19 |
007592 |
华夏价值精选混合A |
1.4446 |
1.4446 |
1.4137 |
1.4137 |
0.0309 |
2.19% |
| 2025-02-18 |
007592 |
华夏价值精选混合A |
1.4137 |
1.4137 |
1.4074 |
1.4074 |
0.0063 |
0.45% |
| 2025-02-17 |
007592 |
华夏价值精选混合A |
1.4074 |
1.4074 |
1.3959 |
1.3959 |
0.0115 |
0.82% |
| 2025-02-14 |
007592 |
华夏价值精选混合A |
1.3959 |
1.3959 |
1.3669 |
1.3669 |
0.0290 |
2.12% |
| 2025-02-13 |
007592 |
华夏价值精选混合A |
1.3669 |
1.3669 |
1.3709 |
1.3709 |
-0.0040 |
-0.29% |
| 2025-02-12 |
007592 |
华夏价值精选混合A |
1.3709 |
1.3709 |
1.3507 |
1.3507 |
0.0202 |
1.50% |
| 2025-02-11 |
007592 |
华夏价值精选混合A |
1.3507 |
1.3507 |
1.3619 |
1.3619 |
-0.0112 |
-0.82% |
| 2025-02-10 |
007592 |
华夏价值精选混合A |
1.3619 |
1.3619 |
1.3386 |
1.3386 |
0.0233 |
1.74% |
| 2025-02-07 |
007592 |
华夏价值精选混合A |
1.3386 |
1.3386 |
1.3200 |
1.3200 |
0.0186 |
1.41% |
| 2025-02-06 |
007592 |
华夏价值精选混合A |
1.3200 |
1.3200 |
1.2959 |
1.2959 |
0.0241 |
1.86% |
| 2025-02-05 |
007592 |
华夏价值精选混合A |
1.2959 |
1.2959 |
1.2939 |
1.2939 |
0.0020 |
0.15% |
| 2025-01-27 |
007592 |
华夏价值精选混合A |
1.2939 |
1.2939 |
1.2962 |
1.2962 |
-0.0023 |
-0.18% |
| 2025-01-24 |
007592 |
华夏价值精选混合A |
1.2962 |
1.2962 |
1.2791 |
1.2791 |
0.0171 |
1.34% |
| 2025-01-23 |
007592 |
华夏价值精选混合A |
1.2791 |
1.2791 |
1.2839 |
1.2839 |
-0.0048 |
-0.37% |
| 2025-01-22 |
007592 |
华夏价值精选混合A |
1.2839 |
1.2839 |
1.2935 |
1.2935 |
-0.0096 |
-0.74% |
| 2025-01-21 |
007592 |
华夏价值精选混合A |
1.2935 |
1.2935 |
1.2915 |
1.2915 |
0.0020 |
0.15% |
| 2025-01-20 |
007592 |
华夏价值精选混合A |
1.2915 |
1.2915 |
1.2810 |
1.2810 |
0.0105 |
0.82% |
| 2025-01-17 |
007592 |
华夏价值精选混合A |
1.2810 |
1.2810 |
1.2754 |
1.2754 |
0.0056 |
0.44% |
| 2025-01-16 |
007592 |
华夏价值精选混合A |
1.2754 |
1.2754 |
1.2638 |
1.2638 |
0.0116 |
0.92% |
| 2025-01-15 |
007592 |
华夏价值精选混合A |
1.2638 |
1.2638 |
1.2670 |
1.2670 |
-0.0032 |
-0.25% |
| 2025-01-14 |
007592 |
华夏价值精选混合A |
1.2670 |
1.2670 |
1.2287 |
1.2287 |
0.0383 |
3.12% |
| 2025-01-13 |
007592 |
华夏价值精选混合A |
1.2287 |
1.2287 |
1.2301 |
1.2301 |
-0.0014 |
-0.11% |
| 2025-01-10 |
007592 |
华夏价值精选混合A |
1.2301 |
1.2301 |
1.2563 |
1.2563 |
-0.0262 |
-2.09% |
| 2025-01-09 |
007592 |
华夏价值精选混合A |
1.2563 |
1.2563 |
1.2408 |
1.2408 |
0.0155 |
1.25% |
| 2025-01-08 |
007592 |
华夏价值精选混合A |
1.2408 |
1.2408 |
1.2482 |
1.2482 |
-0.0074 |
-0.59% |
| 2025-01-07 |
007592 |
华夏价值精选混合A |
1.2482 |
1.2482 |
1.2326 |
1.2326 |
0.0156 |
1.27% |
| 2025-01-06 |
007592 |
华夏价值精选混合A |
1.2326 |
1.2326 |
1.2371 |
1.2371 |
-0.0045 |
-0.36% |
| 2025-01-03 |
007592 |
华夏价值精选混合A |
1.2371 |
1.2371 |
1.2602 |
1.2602 |
-0.0231 |
-1.83% |
| 2025-01-02 |
007592 |
华夏价值精选混合A |
1.2602 |
1.2602 |
1.2884 |
1.2884 |
-0.0282 |
-2.19% |
