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
0.9548
0.0083 0.88%
2025-12-18
盘中实时估值(仅供参考)
0.9513
-0.0035 -0.3668%
- 累计净值：0.9548
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7334亿
- 最近资产：0.55亿元
- 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-4.50%
| 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 |
| 2025-12-18 |
013109 |
华夏优势价值一年持有混合A |
0.9541 |
0.9541 |
0.9548 |
0.9548 |
-0.0007 |
-0.07% |
| 2025-12-17 |
013109 |
华夏优势价值一年持有混合A |
0.9548 |
0.9548 |
0.9465 |
0.9465 |
0.0083 |
0.88% |
| 2025-12-16 |
013109 |
华夏优势价值一年持有混合A |
0.9465 |
0.9465 |
0.9544 |
0.9544 |
-0.0079 |
-0.83% |
| 2025-12-15 |
013109 |
华夏优势价值一年持有混合A |
0.9544 |
0.9544 |
0.9525 |
0.9525 |
0.0019 |
0.20% |
| 2025-12-12 |
013109 |
华夏优势价值一年持有混合A |
0.9525 |
0.9525 |
0.9429 |
0.9429 |
0.0096 |
1.02% |
| 2025-12-11 |
013109 |
华夏优势价值一年持有混合A |
0.9429 |
0.9429 |
0.9496 |
0.9496 |
-0.0067 |
-0.71% |
| 2025-12-10 |
013109 |
华夏优势价值一年持有混合A |
0.9496 |
0.9496 |
0.9477 |
0.9477 |
0.0019 |
0.20% |
| 2025-12-09 |
013109 |
华夏优势价值一年持有混合A |
0.9477 |
0.9477 |
0.9578 |
0.9578 |
-0.0101 |
-1.05% |
| 2025-12-08 |
013109 |
华夏优势价值一年持有混合A |
0.9578 |
0.9578 |
0.9616 |
0.9616 |
-0.0038 |
-0.40% |
| 2025-12-05 |
013109 |
华夏优势价值一年持有混合A |
0.9616 |
0.9616 |
0.9598 |
0.9598 |
0.0018 |
0.19% |
|
|
| 2025-12-04 |
013109 |
华夏优势价值一年持有混合A |
0.9598 |
0.9598 |
0.9642 |
0.9642 |
-0.0044 |
-0.46% |
| 2025-12-03 |
013109 |
华夏优势价值一年持有混合A |
0.9642 |
0.9642 |
0.9690 |
0.9690 |
-0.0048 |
-0.50% |
| 2025-12-02 |
013109 |
华夏优势价值一年持有混合A |
0.9690 |
0.9690 |
0.9682 |
0.9682 |
0.0008 |
0.08% |
| 2025-12-01 |
013109 |
华夏优势价值一年持有混合A |
0.9682 |
0.9682 |
0.9634 |
0.9634 |
0.0048 |
0.50% |
| 2025-11-28 |
013109 |
华夏优势价值一年持有混合A |
0.9634 |
0.9634 |
0.9591 |
0.9591 |
0.0043 |
0.45% |
| 2025-11-27 |
013109 |
华夏优势价值一年持有混合A |
0.9591 |
0.9591 |
0.9560 |
0.9560 |
0.0031 |
0.32% |
| 2025-11-26 |
013109 |
华夏优势价值一年持有混合A |
0.9560 |
0.9560 |
0.9554 |
0.9554 |
0.0006 |
0.06% |
| 2025-11-25 |
013109 |
华夏优势价值一年持有混合A |
0.9554 |
0.9554 |
0.9508 |
0.9508 |
0.0046 |
0.48% |
| 2025-11-24 |
013109 |
华夏优势价值一年持有混合A |
0.9508 |
0.9508 |
0.9430 |
0.9430 |
0.0078 |
0.83% |
| 2025-11-21 |
013109 |
华夏优势价值一年持有混合A |
0.9430 |
0.9430 |
0.9595 |
0.9595 |
-0.0165 |
-1.72% |
| 2025-11-20 |
013109 |
华夏优势价值一年持有混合A |
0.9595 |
0.9595 |
0.9619 |
0.9619 |
-0.0024 |
-0.25% |
| 2025-11-19 |
013109 |
华夏优势价值一年持有混合A |
0.9619 |
0.9619 |
0.9639 |
0.9639 |
-0.0020 |
-0.21% |
| 2025-11-18 |
013109 |
华夏优势价值一年持有混合A |
0.9639 |
0.9639 |
0.9714 |
0.9714 |
-0.0075 |
-0.77% |
| 2025-11-17 |
013109 |
华夏优势价值一年持有混合A |
0.9714 |
0.9714 |
0.9740 |
0.9740 |
-0.0026 |
-0.27% |
| 2025-11-14 |
013109 |
华夏优势价值一年持有混合A |
0.9740 |
0.9740 |
0.9880 |
0.9880 |
-0.0140 |
-1.42% |
|
|
| 2025-11-13 |
013109 |
华夏优势价值一年持有混合A |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-11-12 |
013109 |
华夏优势价值一年持有混合A |
0.9830 |
0.9830 |
0.9780 |
0.9780 |
0.0050 |
0.51% |
| 2025-11-11 |
013109 |
华夏优势价值一年持有混合A |
0.9780 |
0.9780 |
0.9804 |
0.9804 |
-0.0024 |
-0.24% |
| 2025-11-10 |
013109 |
华夏优势价值一年持有混合A |
0.9804 |
0.9804 |
0.9618 |
0.9618 |
0.0186 |
1.93% |
| 2025-11-07 |
013109 |
华夏优势价值一年持有混合A |
0.9618 |
0.9618 |
0.9647 |
0.9647 |
-0.0029 |
-0.30% |
| 2025-11-06 |
013109 |
华夏优势价值一年持有混合A |
0.9647 |
0.9647 |
0.9564 |
0.9564 |
0.0083 |
0.87% |
| 2025-11-05 |
013109 |
华夏优势价值一年持有混合A |
0.9564 |
0.9564 |
0.9564 |
0.9564 |
0.0000 |
0.00% |
| 2025-11-04 |
013109 |
华夏优势价值一年持有混合A |
0.9564 |
0.9564 |
0.9671 |
0.9671 |
-0.0107 |
-1.11% |
| 2025-11-03 |
013109 |
华夏优势价值一年持有混合A |
0.9671 |
0.9671 |
0.9658 |
0.9658 |
0.0013 |
0.13% |
| 2025-10-31 |
013109 |
华夏优势价值一年持有混合A |
0.9658 |
0.9658 |
0.9635 |
0.9635 |
0.0023 |
0.24% |
| 2025-10-30 |
013109 |
华夏优势价值一年持有混合A |
0.9635 |
0.9635 |
0.9725 |
0.9725 |
-0.0090 |
-0.93% |
| 2025-10-29 |
013109 |
华夏优势价值一年持有混合A |
0.9725 |
0.9725 |
0.9707 |
0.9707 |
0.0018 |
0.19% |
| 2025-10-28 |
013109 |
华夏优势价值一年持有混合A |
0.9707 |
0.9707 |
0.9762 |
0.9762 |
-0.0055 |
-0.56% |
| 2025-10-27 |
013109 |
华夏优势价值一年持有混合A |
0.9762 |
0.9762 |
0.9710 |
0.9710 |
0.0052 |
0.54% |
| 2025-10-24 |
013109 |
华夏优势价值一年持有混合A |
0.9710 |
0.9710 |
0.9667 |
0.9667 |
0.0043 |
0.44% |
| 2025-10-23 |
013109 |
华夏优势价值一年持有混合A |
0.9667 |
0.9667 |
0.9657 |
0.9657 |
0.0010 |
0.10% |
| 2025-10-22 |
013109 |
华夏优势价值一年持有混合A |
0.9657 |
0.9657 |
0.9675 |
0.9675 |
-0.0018 |
-0.19% |
| 2025-10-21 |
013109 |
华夏优势价值一年持有混合A |
0.9675 |
0.9675 |
0.9604 |
0.9604 |
0.0071 |
0.74% |
| 2025-10-20 |
013109 |
华夏优势价值一年持有混合A |
0.9604 |
0.9604 |
0.9553 |
0.9553 |
0.0051 |
0.53% |
| 2025-10-17 |
013109 |
华夏优势价值一年持有混合A |
0.9553 |
0.9553 |
0.9761 |
0.9761 |
-0.0208 |
-2.13% |
| 2025-10-16 |
013109 |
华夏优势价值一年持有混合A |
0.9761 |
0.9761 |
0.9808 |
0.9808 |
-0.0047 |
-0.48% |
| 2025-10-15 |
013109 |
华夏优势价值一年持有混合A |
0.9808 |
0.9808 |
0.9649 |
0.9649 |
0.0159 |
1.65% |
| 2025-10-14 |
013109 |
华夏优势价值一年持有混合A |
0.9649 |
0.9649 |
0.9727 |
0.9727 |
-0.0078 |
-0.80% |
| 2025-10-13 |
013109 |
华夏优势价值一年持有混合A |
0.9727 |
0.9727 |
0.9795 |
0.9795 |
-0.0068 |
-0.69% |
| 2025-10-10 |
013109 |
华夏优势价值一年持有混合A |
0.9795 |
0.9795 |
0.9833 |
0.9833 |
-0.0038 |
-0.39% |
| 2025-10-09 |
013109 |
华夏优势价值一年持有混合A |
0.9833 |
0.9833 |
0.9853 |
0.9853 |
-0.0020 |
-0.20% |
| 2025-09-30 |
013109 |
华夏优势价值一年持有混合A |
0.9853 |
0.9853 |
0.9829 |
0.9829 |
0.0024 |
0.24% |
| 2025-09-29 |
013109 |
华夏优势价值一年持有混合A |
0.9829 |
0.9829 |
0.9810 |
0.9810 |
0.0019 |
0.19% |
| 2025-09-26 |
013109 |
华夏优势价值一年持有混合A |
0.9810 |
0.9810 |
0.9861 |
0.9861 |
-0.0051 |
-0.52% |
| 2025-09-25 |
013109 |
华夏优势价值一年持有混合A |
0.9861 |
0.9861 |
0.9920 |
0.9920 |
-0.0059 |
-0.59% |
| 2025-09-24 |
013109 |
华夏优势价值一年持有混合A |
0.9920 |
0.9920 |
0.9760 |
0.9760 |
0.0160 |
1.64% |
| 2025-09-23 |
013109 |
华夏优势价值一年持有混合A |
0.9760 |
0.9760 |
0.9864 |
0.9864 |
-0.0104 |
-1.05% |
| 2025-09-22 |
013109 |
华夏优势价值一年持有混合A |
0.9864 |
0.9864 |
0.9917 |
0.9917 |
-0.0053 |
-0.53% |
| 2025-09-19 |
013109 |
华夏优势价值一年持有混合A |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
