华夏智胜优选混合发起式A基金净值查询(021369)
今天最新净值
1.8245
-0.0024 -0.13%
2026-09-18
盘中实时估值(仅供参考)
1.7048
0.0136 0.8028%
2026-03-24 15:39:58
- 累计净值：1.8245
- 成立日期：2024-08-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：华夏基金
- 基金经理：孙蒙 靖博灵
近半年,华夏智胜优选混合发起式A(021369)基金累计收益率7.88%
| 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 |
| 2026-09-18 |
021369 |
华夏智胜优选混合发起式A |
1.8541 |
1.8541 |
1.8245 |
1.8245 |
0.0296 |
1.62% |
| 2026-09-17 |
021369 |
华夏智胜优选混合发起式A |
1.8245 |
1.8245 |
1.8269 |
1.8269 |
-0.0024 |
-0.13% |
| 2026-09-16 |
021369 |
华夏智胜优选混合发起式A |
1.8269 |
1.8269 |
1.7930 |
1.7930 |
0.0339 |
1.89% |
| 2026-09-15 |
021369 |
华夏智胜优选混合发起式A |
1.7930 |
1.7930 |
1.7985 |
1.7985 |
-0.0055 |
-0.31% |
| 2026-09-14 |
021369 |
华夏智胜优选混合发起式A |
1.7985 |
1.7985 |
1.8040 |
1.8040 |
-0.0055 |
-0.30% |
| 2026-09-11 |
021369 |
华夏智胜优选混合发起式A |
1.8040 |
1.8040 |
1.8228 |
1.8228 |
-0.0188 |
-1.03% |
| 2026-09-10 |
021369 |
华夏智胜优选混合发起式A |
1.8228 |
1.8228 |
1.8349 |
1.8349 |
-0.0121 |
-0.66% |
| 2026-09-09 |
021369 |
华夏智胜优选混合发起式A |
1.8349 |
1.8349 |
1.8284 |
1.8284 |
0.0065 |
0.36% |
| 2026-09-08 |
021369 |
华夏智胜优选混合发起式A |
1.8284 |
1.8284 |
1.8268 |
1.8268 |
0.0016 |
0.09% |
| 2026-09-07 |
021369 |
华夏智胜优选混合发起式A |
1.8268 |
1.8268 |
1.7934 |
1.7934 |
0.0334 |
1.86% |
|
|
| 2026-09-04 |
021369 |
华夏智胜优选混合发起式A |
1.7934 |
1.7934 |
1.8151 |
1.8151 |
-0.0217 |
-1.20% |
| 2026-09-03 |
021369 |
华夏智胜优选混合发起式A |
1.8151 |
1.8151 |
1.8139 |
1.8139 |
0.0012 |
0.07% |
| 2026-09-02 |
021369 |
华夏智胜优选混合发起式A |
1.8139 |
1.8139 |
1.8366 |
1.8366 |
-0.0227 |
-1.24% |
| 2026-09-01 |
021369 |
华夏智胜优选混合发起式A |
1.8366 |
1.8366 |
1.8551 |
1.8551 |
-0.0185 |
-1.00% |
| 2026-08-31 |
021369 |
华夏智胜优选混合发起式A |
1.8551 |
1.8551 |
1.8319 |
1.8319 |
0.0232 |
1.27% |
| 2026-08-28 |
021369 |
华夏智胜优选混合发起式A |
1.8319 |
1.8319 |
1.8413 |
1.8413 |
-0.0094 |
-0.51% |
| 2026-08-27 |
021369 |
华夏智胜优选混合发起式A |
1.8413 |
1.8413 |
1.8077 |
1.8077 |
0.0336 |
1.86% |
| 2026-08-26 |
021369 |
华夏智胜优选混合发起式A |
1.8077 |
1.8077 |
1.8036 |
1.8036 |
0.0041 |
0.23% |
| 2026-08-25 |
021369 |
华夏智胜优选混合发起式A |
1.8036 |
1.8036 |
1.7999 |
1.7999 |
0.0037 |
0.21% |
| 2026-08-24 |
021369 |
华夏智胜优选混合发起式A |
1.7999 |
1.7999 |
1.8291 |
1.8291 |
-0.0292 |
-1.60% |
| 2026-08-21 |
021369 |
华夏智胜优选混合发起式A |
1.8291 |
1.8291 |
1.8182 |
1.8182 |
0.0109 |
0.60% |
| 2026-08-20 |
021369 |
华夏智胜优选混合发起式A |
1.8182 |
1.8182 |
1.8065 |
1.8065 |
0.0117 |
0.65% |
| 2026-08-19 |
021369 |
华夏智胜优选混合发起式A |
1.8065 |
1.8065 |
1.8752 |
1.8752 |
-0.0687 |
-3.66% |
| 2026-08-18 |
021369 |
华夏智胜优选混合发起式A |
1.8752 |
1.8752 |
1.8784 |
1.8784 |
-0.0032 |
-0.17% |
| 2026-08-17 |
021369 |
华夏智胜优选混合发起式A |
1.8784 |
1.8784 |
1.8366 |
1.8366 |
0.0418 |
2.28% |
|
|
| 2026-08-14 |
021369 |
华夏智胜优选混合发起式A |
1.8366 |
1.8366 |
1.8231 |
1.8231 |
0.0135 |
0.74% |
| 2026-08-13 |
021369 |
华夏智胜优选混合发起式A |
1.8231 |
1.8231 |
1.8364 |
1.8364 |
-0.0133 |
-0.72% |
| 2026-08-12 |
021369 |
华夏智胜优选混合发起式A |
1.8364 |
1.8364 |
1.8179 |
1.8179 |
0.0185 |
1.02% |
| 2026-08-11 |
021369 |
华夏智胜优选混合发起式A |
1.8179 |
1.8179 |
1.8269 |
1.8269 |
-0.0090 |
-0.49% |
| 2026-08-10 |
021369 |
华夏智胜优选混合发起式A |
1.8269 |
1.8269 |
1.8228 |
1.8228 |
0.0041 |
0.22% |
| 2026-08-07 |
021369 |
华夏智胜优选混合发起式A |
1.8228 |
1.8228 |
1.7899 |
1.7899 |
0.0329 |
1.84% |
| 2026-08-06 |
021369 |
华夏智胜优选混合发起式A |
1.7899 |
1.7899 |
1.7736 |
1.7736 |
0.0163 |
0.92% |
| 2026-08-05 |
021369 |
华夏智胜优选混合发起式A |
1.7736 |
1.7736 |
1.7298 |
1.7298 |
0.0438 |
2.53% |
| 2026-08-04 |
021369 |
华夏智胜优选混合发起式A |
1.7298 |
1.7298 |
1.6799 |
1.6799 |
0.0499 |
2.97% |
| 2026-08-03 |
021369 |
华夏智胜优选混合发起式A |
1.6799 |
1.6799 |
1.6905 |
1.6905 |
-0.0106 |
-0.63% |
| 2026-07-31 |
021369 |
华夏智胜优选混合发起式A |
1.6905 |
1.6905 |
1.6596 |
1.6596 |
0.0309 |
1.86% |
| 2026-07-30 |
021369 |
华夏智胜优选混合发起式A |
1.6596 |
1.6596 |
1.7035 |
1.7035 |
-0.0439 |
-2.58% |
| 2026-07-29 |
021369 |
华夏智胜优选混合发起式A |
1.7035 |
1.7035 |
1.6952 |
1.6952 |
0.0083 |
0.49% |
| 2026-07-28 |
021369 |
华夏智胜优选混合发起式A |
1.6952 |
1.6952 |
1.7516 |
1.7516 |
-0.0564 |
-3.22% |
| 2026-07-27 |
021369 |
华夏智胜优选混合发起式A |
1.7516 |
1.7516 |
1.7015 |
1.7015 |
0.0501 |
2.94% |
| 2026-07-24 |
021369 |
华夏智胜优选混合发起式A |
1.7015 |
1.7015 |
1.7333 |
1.7333 |
-0.0318 |
-1.83% |
| 2026-07-23 |
021369 |
华夏智胜优选混合发起式A |
1.7333 |
1.7333 |
1.7191 |
1.7191 |
0.0142 |
0.83% |
| 2026-07-22 |
021369 |
华夏智胜优选混合发起式A |
1.7191 |
1.7191 |
1.7360 |
1.7360 |
-0.0169 |
-0.97% |
| 2026-07-21 |
021369 |
华夏智胜优选混合发起式A |
1.7360 |
1.7360 |
1.6791 |
1.6791 |
0.0569 |
3.39% |
| 2026-07-20 |
021369 |
华夏智胜优选混合发起式A |
1.6791 |
1.6791 |
1.6984 |
1.6984 |
-0.0193 |
-1.14% |
| 2026-07-17 |
021369 |
华夏智胜优选混合发起式A |
1.6984 |
1.6984 |
1.7747 |
1.7747 |
-0.0763 |
-4.30% |
| 2026-07-16 |
021369 |
华夏智胜优选混合发起式A |
1.7747 |
1.7747 |
1.8075 |
1.8075 |
-0.0328 |
-1.81% |
| 2026-07-15 |
021369 |
华夏智胜优选混合发起式A |
1.8075 |
1.8075 |
1.8206 |
1.8206 |
-0.0131 |
-0.72% |
| 2026-07-14 |
021369 |
华夏智胜优选混合发起式A |
1.8206 |
1.8206 |
1.7710 |
1.7710 |
0.0496 |
2.80% |
| 2026-07-13 |
021369 |
华夏智胜优选混合发起式A |
1.7710 |
1.7710 |
1.8306 |
1.8306 |
-0.0596 |
-3.26% |
| 2026-07-10 |
021369 |
华夏智胜优选混合发起式A |
1.8306 |
1.8306 |
1.8529 |
1.8529 |
-0.0223 |
-1.20% |
| 2026-07-09 |
021369 |
华夏智胜优选混合发起式A |
1.8529 |
1.8529 |
1.8144 |
1.8144 |
0.0385 |
2.12% |
| 2026-07-08 |
021369 |
华夏智胜优选混合发起式A |
1.8144 |
1.8144 |
1.8404 |
1.8404 |
-0.0260 |
-1.41% |
| 2026-07-07 |
021369 |
华夏智胜优选混合发起式A |
1.8404 |
1.8404 |
1.8674 |
1.8674 |
-0.0270 |
-1.45% |
| 2026-07-06 |
021369 |
华夏智胜优选混合发起式A |
1.8674 |
1.8674 |
1.8776 |
1.8776 |
-0.0102 |
-0.54% |
| 2026-07-03 |
021369 |
华夏智胜优选混合发起式A |
1.8776 |
1.8776 |
1.8558 |
1.8558 |
0.0218 |
1.17% |
| 2026-07-02 |
021369 |
华夏智胜优选混合发起式A |
1.8558 |
1.8558 |
1.8932 |
1.8932 |
-0.0374 |
-1.98% |
| 2026-07-01 |
021369 |
华夏智胜优选混合发起式A |
1.8932 |
1.8932 |
1.8965 |
1.8965 |
-0.0033 |
-0.17% |
| 2026-06-30 |
021369 |
华夏智胜优选混合发起式A |
1.8965 |
1.8965 |
1.8731 |
1.8731 |
0.0234 |
1.25% |
| 2026-06-29 |
021369 |
华夏智胜优选混合发起式A |
1.8731 |
1.8731 |
1.8714 |
1.8714 |
0.0017 |
0.09% |
| 2026-06-26 |
021369 |
华夏智胜优选混合发起式A |
1.8714 |
1.8714 |
1.9218 |
1.9218 |
-0.0504 |
-2.62% |
| 2026-06-25 |
021369 |
华夏智胜优选混合发起式A |
1.9218 |
1.9218 |
1.9139 |
1.9139 |
0.0079 |
0.41% |
| 2026-06-24 |
021369 |
华夏智胜优选混合发起式A |
1.9139 |
1.9139 |
1.8973 |
1.8973 |
0.0166 |
0.87% |
| 2026-06-23 |
021369 |
华夏智胜优选混合发起式A |
1.8973 |
1.8973 |
1.9296 |
1.9296 |
-0.0323 |
-1.67% |
| 2026-06-22 |
021369 |
华夏智胜优选混合发起式A |
1.9296 |
1.9296 |
1.9020 |
1.9020 |
0.0276 |
1.45% |
| 2026-06-18 |
021369 |
华夏智胜优选混合发起式A |
1.9020 |
1.9020 |
1.8929 |
1.8929 |
0.0091 |
0.48% |
| 2026-06-17 |
021369 |
华夏智胜优选混合发起式A |
1.8929 |
1.8929 |
1.8782 |
1.8782 |
0.0147 |
0.78% |
| 2026-06-16 |
021369 |
华夏智胜优选混合发起式A |
1.8782 |
1.8782 |
1.8688 |
1.8688 |
0.0094 |
0.50% |
| 2026-06-15 |
021369 |
华夏智胜优选混合发起式A |
1.8688 |
1.8688 |
1.8211 |
1.8211 |
0.0477 |
2.62% |
| 2026-06-12 |
021369 |
华夏智胜优选混合发起式A |
1.8211 |
1.8211 |
1.7987 |
1.7987 |
0.0224 |
1.25% |
| 2026-06-11 |
021369 |
华夏智胜优选混合发起式A |
1.7987 |
1.7987 |
1.8052 |
1.8052 |
-0.0065 |
-0.36% |
| 2026-06-10 |
021369 |
华夏智胜优选混合发起式A |
1.8052 |
1.8052 |
1.8207 |
1.8207 |
-0.0155 |
-0.85% |
| 2026-06-09 |
021369 |
华夏智胜优选混合发起式A |
1.8207 |
1.8207 |
1.7834 |
1.7834 |
0.0373 |
2.09% |
| 2026-06-08 |
021369 |
华夏智胜优选混合发起式A |
1.7834 |
1.7834 |
1.8250 |
1.8250 |
-0.0416 |
-2.28% |
| 2026-06-05 |
021369 |
华夏智胜优选混合发起式A |
1.8250 |
1.8250 |
1.8435 |
1.8435 |
-0.0185 |
-1.00% |
| 2026-06-04 |
021369 |
华夏智胜优选混合发起式A |
1.8435 |
1.8435 |
1.8503 |
1.8503 |
-0.0068 |
-0.37% |
| 2026-06-03 |
021369 |
华夏智胜优选混合发起式A |
1.8503 |
1.8503 |
1.8399 |
1.8399 |
0.0104 |
0.57% |
| 2026-06-02 |
021369 |
华夏智胜优选混合发起式A |
1.8399 |
1.8399 |
1.8234 |
1.8234 |
0.0165 |
0.90% |
| 2026-06-01 |
021369 |
华夏智胜优选混合发起式A |
1.8234 |
1.8234 |
1.8326 |
1.8326 |
-0.0092 |
-0.50% |
| 2026-05-29 |
021369 |
华夏智胜优选混合发起式A |
1.8326 |
1.8326 |
1.8557 |
1.8557 |
-0.0231 |
-1.24% |
| 2026-05-28 |
021369 |
华夏智胜优选混合发起式A |
1.8557 |
1.8557 |
1.8478 |
1.8478 |
0.0079 |
0.43% |
| 2026-05-27 |
021369 |
华夏智胜优选混合发起式A |
1.8478 |
1.8478 |
1.8716 |
1.8716 |
-0.0238 |
-1.27% |
| 2026-05-26 |
021369 |
华夏智胜优选混合发起式A |
1.8716 |
1.8716 |
1.8707 |
1.8707 |
0.0009 |
0.05% |
| 2026-05-25 |
021369 |
华夏智胜优选混合发起式A |
1.8707 |
1.8707 |
1.8531 |
1.8531 |
0.0176 |
0.95% |
| 2026-05-22 |
021369 |
华夏智胜优选混合发起式A |
1.8531 |
1.8531 |
1.8115 |
1.8115 |
0.0416 |
2.30% |
| 2026-05-21 |
021369 |
华夏智胜优选混合发起式A |
1.8115 |
1.8115 |
1.8484 |
1.8484 |
-0.0369 |
-2.00% |
| 2026-05-20 |
021369 |
华夏智胜优选混合发起式A |
1.8484 |
1.8484 |
1.8460 |
1.8460 |
0.0024 |
0.13% |
| 2026-05-19 |
021369 |
华夏智胜优选混合发起式A |
1.8460 |
1.8460 |
1.8391 |
1.8391 |
0.0069 |
0.38% |
| 2026-05-18 |
021369 |
华夏智胜优选混合发起式A |
1.8391 |
1.8391 |
1.8364 |
1.8364 |
0.0027 |
0.15% |
| 2026-05-15 |
021369 |
华夏智胜优选混合发起式A |
1.8364 |
1.8364 |
1.8570 |
1.8570 |
-0.0206 |
-1.11% |
| 2026-05-14 |
021369 |
华夏智胜优选混合发起式A |
1.8570 |
1.8570 |
1.8816 |
1.8816 |
-0.0246 |
-1.31% |
| 2026-05-13 |
021369 |
华夏智胜优选混合发起式A |
1.8816 |
1.8816 |
1.8611 |
1.8611 |
0.0205 |
1.10% |
| 2026-05-12 |
021369 |
华夏智胜优选混合发起式A |
1.8611 |
1.8611 |
1.8649 |
1.8649 |
-0.0038 |
-0.20% |
| 2026-05-11 |
021369 |
华夏智胜优选混合发起式A |
1.8649 |
1.8649 |
1.8437 |
1.8437 |
0.0212 |
1.15% |
| 2026-05-08 |
021369 |
华夏智胜优选混合发起式A |
1.8437 |
1.8437 |
1.8442 |
1.8442 |
-0.0005 |
-0.03% |
| 2026-04-30 |
021369 |
华夏智胜优选混合发起式A |
1.8151 |
1.8151 |
1.8182 |
1.8182 |
-0.0031 |
-0.17% |
| 2026-04-29 |
021369 |
华夏智胜优选混合发起式A |
1.8182 |
1.8182 |
1.7988 |
1.7988 |
0.0194 |
1.08% |
| 2026-04-28 |
021369 |
华夏智胜优选混合发起式A |
1.7988 |
1.7988 |
1.8057 |
1.8057 |
-0.0069 |
-0.38% |
| 2026-04-27 |
021369 |
华夏智胜优选混合发起式A |
1.8057 |
1.8057 |
1.7992 |
1.7992 |
0.0065 |
0.36% |
| 2026-04-24 |
021369 |
华夏智胜优选混合发起式A |
1.7992 |
1.7992 |
1.8067 |
1.8067 |
-0.0075 |
-0.42% |
| 2026-04-23 |
021369 |
华夏智胜优选混合发起式A |
1.8067 |
1.8067 |
1.8203 |
1.8203 |
-0.0136 |
-0.75% |
| 2026-04-22 |
021369 |
华夏智胜优选混合发起式A |
1.8203 |
1.8203 |
1.7982 |
1.7982 |
0.0221 |
1.23% |
| 2026-04-21 |
021369 |
华夏智胜优选混合发起式A |
1.7982 |
1.7982 |
1.7911 |
1.7911 |
0.0071 |
0.40% |
| 2026-04-20 |
021369 |
华夏智胜优选混合发起式A |
1.7911 |
1.7911 |
1.7851 |
1.7851 |
0.0060 |
0.34% |
| 2026-04-17 |
021369 |
华夏智胜优选混合发起式A |
1.7851 |
1.7851 |
1.7788 |
1.7788 |
0.0063 |
0.35% |
| 2026-04-16 |
021369 |
华夏智胜优选混合发起式A |
1.7788 |
1.7788 |
1.7488 |
1.7488 |
0.0300 |
1.72% |
| 2026-04-15 |
021369 |
华夏智胜优选混合发起式A |
1.7488 |
1.7488 |
1.7556 |
1.7556 |
-0.0068 |
-0.39% |
| 2026-04-14 |
021369 |
华夏智胜优选混合发起式A |
1.7556 |
1.7556 |
1.7340 |
1.7340 |
0.0216 |
1.25% |
| 2026-04-13 |
021369 |
华夏智胜优选混合发起式A |
1.7340 |
1.7340 |
1.7352 |
1.7352 |
-0.0012 |
-0.07% |
| 2026-04-10 |
021369 |
华夏智胜优选混合发起式A |
1.7352 |
1.7352 |
1.7148 |
1.7148 |
0.0204 |
1.19% |
| 2026-04-09 |
021369 |
华夏智胜优选混合发起式A |
1.7148 |
1.7148 |
1.7207 |
1.7207 |
-0.0059 |
-0.34% |
| 2026-04-08 |
021369 |
华夏智胜优选混合发起式A |
1.7207 |
1.7207 |
1.6584 |
1.6584 |
0.0623 |
3.76% |
| 2026-04-07 |
021369 |
华夏智胜优选混合发起式A |
1.6584 |
1.6584 |
1.6484 |
1.6484 |
0.0100 |
0.61% |
| 2026-04-03 |
021369 |
华夏智胜优选混合发起式A |
1.6484 |
1.6484 |
1.6627 |
1.6627 |
-0.0143 |
-0.86% |
| 2026-04-02 |
021369 |
华夏智胜优选混合发起式A |
1.6627 |
1.6627 |
1.6785 |
1.6785 |
-0.0158 |
-0.94% |
| 2026-04-01 |
021369 |
华夏智胜优选混合发起式A |
1.6785 |
1.6785 |
1.6427 |
1.6427 |
0.0358 |
2.18% |
| 2026-03-31 |
021369 |
华夏智胜优选混合发起式A |
1.6427 |
1.6427 |
1.6591 |
1.6591 |
-0.0164 |
-0.99% |
| 2026-03-30 |
021369 |
华夏智胜优选混合发起式A |
1.6591 |
1.6591 |
1.6567 |
1.6567 |
0.0024 |
0.14% |
| 2026-03-27 |
021369 |
华夏智胜优选混合发起式A |
1.6567 |
1.6567 |
1.6419 |
1.6419 |
0.0148 |
0.90% |
| 2026-03-26 |
021369 |
华夏智胜优选混合发起式A |
1.6419 |
1.6419 |
1.6577 |
1.6577 |
-0.0158 |
-0.95% |
| 2026-03-25 |
021369 |
华夏智胜优选混合发起式A |
1.6577 |
1.6577 |
1.6306 |
1.6306 |
0.0271 |
1.66% |
| 2026-03-24 |
021369 |
华夏智胜优选混合发起式A |
1.6306 |
1.6306 |
1.5960 |
1.5960 |
0.0346 |
2.17% |
| 2026-03-23 |
021369 |
华夏智胜优选混合发起式A |
1.5960 |
1.5960 |
1.6527 |
1.6527 |
-0.0567 |
-3.43% |
| 2026-03-20 |
021369 |
华夏智胜优选混合发起式A |
1.6527 |
1.6527 |
1.6702 |
1.6702 |
-0.0175 |
-1.05% |
| 2026-03-19 |
021369 |
华夏智胜优选混合发起式A |
1.6702 |
1.6702 |
1.7047 |
1.7047 |
-0.0345 |
-2.02% |
