华夏优势价值一年持有混合A基金净值查询(013109)
今天最新净值
0.9752
0.0175 1.8300%
2024-04-26
盘中实时估值(仅供参考)
0.9940
0.0188 1.9288%
- 累计净值：0.9752
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1523亿
- 最近资产：
- 基金公司：
- 基金经理：黄文倩
近一季,华夏优势价值一年持有混合A(013109)基金累计收益率5.20%
| 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 |
| 2024-04-26 |
013109 |
华夏优势价值一年持有混合A |
0.9752 |
0.9752 |
0.9577 |
0.9577 |
0.0175 |
1.83% |
| 2024-04-25 |
013109 |
华夏优势价值一年持有混合A |
0.9577 |
0.9577 |
0.9581 |
0.9581 |
-0.0004 |
-0.04% |
| 2024-04-24 |
013109 |
华夏优势价值一年持有混合A |
0.9581 |
0.9581 |
0.9592 |
0.9592 |
-0.0011 |
-0.11% |
| 2024-04-23 |
013109 |
华夏优势价值一年持有混合A |
0.9592 |
0.9592 |
0.9591 |
0.9591 |
0.0001 |
0.01% |
| 2024-04-22 |
013109 |
华夏优势价值一年持有混合A |
0.9591 |
0.9591 |
0.9484 |
0.9484 |
0.0107 |
1.13% |
| 2024-04-19 |
013109 |
华夏优势价值一年持有混合A |
0.9484 |
0.9484 |
0.9541 |
0.9541 |
-0.0057 |
-0.60% |
| 2024-04-18 |
013109 |
华夏优势价值一年持有混合A |
0.9541 |
0.9541 |
0.9515 |
0.9515 |
0.0026 |
0.27% |
| 2024-04-17 |
013109 |
华夏优势价值一年持有混合A |
0.9515 |
0.9515 |
0.9427 |
0.9427 |
0.0088 |
0.93% |
| 2024-04-16 |
013109 |
华夏优势价值一年持有混合A |
0.9427 |
0.9427 |
0.9602 |
0.9602 |
-0.0175 |
-1.82% |
| 2024-04-15 |
013109 |
华夏优势价值一年持有混合A |
0.9602 |
0.9602 |
0.9474 |
0.9474 |
0.0128 |
1.35% |
|
|
| 2024-04-12 |
013109 |
华夏优势价值一年持有混合A |
0.9474 |
0.9474 |
0.9525 |
0.9525 |
-0.0051 |
-0.54% |
| 2024-04-11 |
013109 |
华夏优势价值一年持有混合A |
0.9525 |
0.9525 |
0.9541 |
0.9541 |
-0.0016 |
-0.17% |
| 2024-04-10 |
013109 |
华夏优势价值一年持有混合A |
0.9541 |
0.9541 |
0.9644 |
0.9644 |
-0.0103 |
-1.07% |
| 2024-04-09 |
013109 |
华夏优势价值一年持有混合A |
0.9644 |
0.9644 |
0.9620 |
0.9620 |
0.0024 |
0.25% |
| 2024-04-08 |
013109 |
华夏优势价值一年持有混合A |
0.9620 |
0.9620 |
0.9820 |
0.9820 |
-0.0200 |
-2.04% |
| 2024-04-03 |
013109 |
华夏优势价值一年持有混合A |
0.9820 |
0.9820 |
0.9752 |
0.9752 |
0.0068 |
0.70% |
| 2024-04-02 |
013109 |
华夏优势价值一年持有混合A |
0.9752 |
0.9752 |
0.9746 |
0.9746 |
0.0006 |
0.06% |
| 2024-04-01 |
013109 |
华夏优势价值一年持有混合A |
0.9746 |
0.9746 |
0.9562 |
0.9562 |
0.0184 |
1.92% |
| 2024-03-29 |
013109 |
华夏优势价值一年持有混合A |
0.9562 |
0.9562 |
0.9490 |
0.9490 |
0.0072 |
0.76% |
| 2024-03-28 |
013109 |
华夏优势价值一年持有混合A |
0.9490 |
0.9490 |
0.9438 |
0.9438 |
0.0052 |
0.55% |
| 2024-03-27 |
013109 |
华夏优势价值一年持有混合A |
0.9438 |
0.9438 |
0.9509 |
0.9509 |
-0.0071 |
-0.75% |
| 2024-03-26 |
013109 |
华夏优势价值一年持有混合A |
0.9509 |
0.9509 |
0.9484 |
0.9484 |
0.0025 |
0.26% |
| 2024-03-25 |
013109 |
华夏优势价值一年持有混合A |
0.9484 |
0.9484 |
0.9460 |
0.9460 |
0.0024 |
0.25% |
| 2024-03-22 |
013109 |
华夏优势价值一年持有混合A |
0.9460 |
0.9460 |
0.9577 |
0.9577 |
-0.0117 |
-1.22% |
| 2024-03-21 |
013109 |
华夏优势价值一年持有混合A |
0.9577 |
0.9577 |
0.9582 |
0.9582 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
013109 |
华夏优势价值一年持有混合A |
0.9582 |
0.9582 |
0.9570 |
0.9570 |
0.0012 |
0.13% |
| 2024-03-19 |
013109 |
华夏优势价值一年持有混合A |
0.9570 |
0.9570 |
0.9549 |
0.9549 |
0.0021 |
0.22% |
| 2024-03-18 |
013109 |
华夏优势价值一年持有混合A |
0.9549 |
0.9549 |
0.9517 |
0.9517 |
0.0032 |
0.34% |
| 2024-03-15 |
013109 |
华夏优势价值一年持有混合A |
0.9517 |
0.9517 |
0.9514 |
0.9514 |
0.0003 |
0.03% |
| 2024-03-14 |
013109 |
华夏优势价值一年持有混合A |
0.9514 |
0.9514 |
0.9564 |
0.9564 |
-0.0050 |
-0.52% |
| 2024-03-13 |
013109 |
华夏优势价值一年持有混合A |
0.9564 |
0.9564 |
0.9568 |
0.9568 |
-0.0004 |
-0.04% |
| 2024-03-12 |
013109 |
华夏优势价值一年持有混合A |
0.9568 |
0.9568 |
0.9351 |
0.9351 |
0.0217 |
2.32% |
| 2024-03-11 |
013109 |
华夏优势价值一年持有混合A |
0.9351 |
0.9351 |
0.9242 |
0.9242 |
0.0109 |
1.18% |
| 2024-03-08 |
013109 |
华夏优势价值一年持有混合A |
0.9242 |
0.9242 |
0.9262 |
0.9262 |
-0.0020 |
-0.22% |
| 2024-03-07 |
013109 |
华夏优势价值一年持有混合A |
0.9262 |
0.9262 |
0.9276 |
0.9276 |
-0.0014 |
-0.15% |
| 2024-03-06 |
013109 |
华夏优势价值一年持有混合A |
0.9276 |
0.9276 |
0.9318 |
0.9318 |
-0.0042 |
-0.45% |
| 2024-03-05 |
013109 |
华夏优势价值一年持有混合A |
0.9318 |
0.9318 |
0.9306 |
0.9306 |
0.0012 |
0.13% |
| 2024-03-04 |
013109 |
华夏优势价值一年持有混合A |
0.9306 |
0.9306 |
0.9288 |
0.9288 |
0.0018 |
0.19% |
| 2024-03-01 |
013109 |
华夏优势价值一年持有混合A |
0.9288 |
0.9288 |
0.9309 |
0.9309 |
-0.0021 |
-0.23% |
| 2024-02-29 |
013109 |
华夏优势价值一年持有混合A |
0.9309 |
0.9309 |
0.9134 |
0.9134 |
0.0175 |
1.92% |
| 2024-02-28 |
013109 |
华夏优势价值一年持有混合A |
0.9134 |
0.9134 |
0.9316 |
0.9316 |
-0.0182 |
-1.95% |
| 2024-02-27 |
013109 |
华夏优势价值一年持有混合A |
0.9316 |
0.9316 |
0.9197 |
0.9197 |
0.0119 |
1.29% |
| 2024-02-26 |
013109 |
华夏优势价值一年持有混合A |
0.9197 |
0.9197 |
0.9180 |
0.9180 |
0.0017 |
0.19% |
| 2024-02-23 |
013109 |
华夏优势价值一年持有混合A |
0.9180 |
0.9180 |
0.9182 |
0.9182 |
-0.0002 |
-0.02% |
| 2024-02-22 |
013109 |
华夏优势价值一年持有混合A |
0.9182 |
0.9182 |
0.9193 |
0.9193 |
-0.0011 |
-0.12% |
| 2024-02-21 |
013109 |
华夏优势价值一年持有混合A |
0.9193 |
0.9193 |
0.9049 |
0.9049 |
0.0144 |
1.59% |
| 2024-02-20 |
013109 |
华夏优势价值一年持有混合A |
0.9049 |
0.9049 |
0.9034 |
0.9034 |
0.0015 |
0.17% |
| 2024-02-19 |
013109 |
华夏优势价值一年持有混合A |
0.9034 |
0.9034 |
0.9075 |
0.9075 |
-0.0041 |
-0.45% |
| 2024-02-08 |
013109 |
华夏优势价值一年持有混合A |
0.9075 |
0.9075 |
0.9041 |
0.9041 |
0.0034 |
0.38% |
| 2024-02-07 |
013109 |
华夏优势价值一年持有混合A |
0.9041 |
0.9041 |
0.8820 |
0.8820 |
0.0221 |
2.51% |
| 2024-02-06 |
013109 |
华夏优势价值一年持有混合A |
0.8820 |
0.8820 |
0.8472 |
0.8472 |
0.0348 |
4.11% |
| 2024-02-05 |
013109 |
华夏优势价值一年持有混合A |
0.8472 |
0.8472 |
0.8513 |
0.8513 |
-0.0041 |
-0.48% |
| 2024-02-02 |
013109 |
华夏优势价值一年持有混合A |
0.8513 |
0.8513 |
0.8527 |
0.8527 |
-0.0014 |
-0.16% |
| 2024-02-01 |
013109 |
华夏优势价值一年持有混合A |
0.8527 |
0.8527 |
0.8521 |
0.8521 |
0.0006 |
0.07% |
| 2024-01-31 |
013109 |
华夏优势价值一年持有混合A |
0.8521 |
0.8521 |
0.8668 |
0.8668 |
-0.0147 |
-1.70% |
| 2024-01-30 |
013109 |
华夏优势价值一年持有混合A |
0.8668 |
0.8668 |
0.8857 |
0.8857 |
-0.0189 |
-2.13% |
| 2024-01-29 |
013109 |
华夏优势价值一年持有混合A |
0.8857 |
0.8857 |
0.8856 |
0.8856 |
0.0001 |
0.01% |
