华夏价值精选混合C基金净值查询(025543)
今天最新净值
1.9220
0.0151 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.9226
0.0157 0.8212%
- 累计净值：1.9220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：朱熠
近一季,华夏价值精选混合C(025543)基金累计收益率-2.66%
| 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 |
| 2025-12-19 |
025543 |
华夏价值精选混合C |
1.9220 |
1.9220 |
1.9069 |
1.9069 |
0.0151 |
0.79% |
| 2025-12-18 |
025543 |
华夏价值精选混合C |
1.9069 |
1.9069 |
1.9099 |
1.9099 |
-0.0030 |
-0.16% |
| 2025-12-17 |
025543 |
华夏价值精选混合C |
1.9099 |
1.9099 |
1.8954 |
1.8954 |
0.0145 |
0.77% |
| 2025-12-16 |
025543 |
华夏价值精选混合C |
1.8954 |
1.8954 |
1.9215 |
1.9215 |
-0.0261 |
-1.36% |
| 2025-12-15 |
025543 |
华夏价值精选混合C |
1.9215 |
1.9215 |
1.9340 |
1.9340 |
-0.0125 |
-0.65% |
| 2025-12-12 |
025543 |
华夏价值精选混合C |
1.9340 |
1.9340 |
1.8994 |
1.8994 |
0.0346 |
1.82% |
| 2025-12-11 |
025543 |
华夏价值精选混合C |
1.8994 |
1.8994 |
1.9192 |
1.9192 |
-0.0198 |
-1.03% |
| 2025-12-10 |
025543 |
华夏价值精选混合C |
1.9192 |
1.9192 |
1.9165 |
1.9165 |
0.0027 |
0.14% |
| 2025-12-09 |
025543 |
华夏价值精选混合C |
1.9165 |
1.9165 |
1.9343 |
1.9343 |
-0.0178 |
-0.92% |
| 2025-12-08 |
025543 |
华夏价值精选混合C |
1.9343 |
1.9343 |
1.9288 |
1.9288 |
0.0055 |
0.29% |
|
|
| 2025-12-05 |
025543 |
华夏价值精选混合C |
1.9288 |
1.9288 |
1.9111 |
1.9111 |
0.0177 |
0.93% |
| 2025-12-04 |
025543 |
华夏价值精选混合C |
1.9111 |
1.9111 |
1.9094 |
1.9094 |
0.0017 |
0.09% |
| 2025-12-03 |
025543 |
华夏价值精选混合C |
1.9094 |
1.9094 |
1.9201 |
1.9201 |
-0.0107 |
-0.56% |
| 2025-12-02 |
025543 |
华夏价值精选混合C |
1.9201 |
1.9201 |
1.9220 |
1.9220 |
-0.0019 |
-0.10% |
| 2025-12-01 |
025543 |
华夏价值精选混合C |
1.9220 |
1.9220 |
1.9141 |
1.9141 |
0.0079 |
0.41% |
| 2025-11-28 |
025543 |
华夏价值精选混合C |
1.9141 |
1.9141 |
1.9022 |
1.9022 |
0.0119 |
0.63% |
| 2025-11-27 |
025543 |
华夏价值精选混合C |
1.9022 |
1.9022 |
1.9010 |
1.9010 |
0.0012 |
0.06% |
| 2025-11-26 |
025543 |
华夏价值精选混合C |
1.9010 |
1.9010 |
1.9050 |
1.9050 |
-0.0040 |
-0.21% |
| 2025-11-25 |
025543 |
华夏价值精选混合C |
1.9050 |
1.9050 |
1.8891 |
1.8891 |
0.0159 |
0.84% |
| 2025-11-24 |
025543 |
华夏价值精选混合C |
1.8891 |
1.8891 |
1.8647 |
1.8647 |
0.0244 |
1.31% |
| 2025-11-21 |
025543 |
华夏价值精选混合C |
1.8647 |
1.8647 |
1.9127 |
1.9127 |
-0.0480 |
-2.51% |
| 2025-11-20 |
025543 |
华夏价值精选混合C |
1.9127 |
1.9127 |
1.9170 |
1.9170 |
-0.0043 |
-0.22% |
| 2025-11-19 |
025543 |
华夏价值精选混合C |
1.9170 |
1.9170 |
1.9267 |
1.9267 |
-0.0097 |
-0.50% |
| 2025-11-18 |
025543 |
华夏价值精选混合C |
1.9267 |
1.9267 |
1.9414 |
1.9414 |
-0.0147 |
-0.76% |
| 2025-11-17 |
025543 |
华夏价值精选混合C |
1.9414 |
1.9414 |
1.9404 |
1.9404 |
0.0010 |
0.05% |
|
|
| 2025-11-14 |
025543 |
华夏价值精选混合C |
1.9404 |
1.9404 |
1.9581 |
1.9581 |
-0.0177 |
-0.90% |
| 2025-11-13 |
025543 |
华夏价值精选混合C |
1.9581 |
1.9581 |
1.9456 |
1.9456 |
0.0125 |
0.64% |
| 2025-11-12 |
025543 |
华夏价值精选混合C |
1.9456 |
1.9456 |
1.9498 |
1.9498 |
-0.0042 |
-0.22% |
| 2025-11-11 |
025543 |
华夏价值精选混合C |
1.9498 |
1.9498 |
1.9511 |
1.9511 |
-0.0013 |
-0.07% |
| 2025-11-10 |
025543 |
华夏价值精选混合C |
1.9511 |
1.9511 |
1.9400 |
1.9400 |
0.0111 |
0.57% |
| 2025-11-07 |
025543 |
华夏价值精选混合C |
1.9400 |
1.9400 |
1.9539 |
1.9539 |
-0.0139 |
-0.71% |
| 2025-11-06 |
025543 |
华夏价值精选混合C |
1.9539 |
1.9539 |
1.9377 |
1.9377 |
0.0162 |
0.84% |
| 2025-11-05 |
025543 |
华夏价值精选混合C |
1.9377 |
1.9377 |
1.9255 |
1.9255 |
0.0122 |
0.63% |
| 2025-11-04 |
025543 |
华夏价值精选混合C |
1.9255 |
1.9255 |
1.9398 |
1.9398 |
-0.0143 |
-0.74% |
| 2025-11-03 |
025543 |
华夏价值精选混合C |
1.9398 |
1.9398 |
1.9242 |
1.9242 |
0.0156 |
0.81% |
| 2025-10-31 |
025543 |
华夏价值精选混合C |
1.9242 |
1.9242 |
1.9341 |
1.9341 |
-0.0099 |
-0.51% |
| 2025-10-30 |
025543 |
华夏价值精选混合C |
1.9341 |
1.9341 |
1.9337 |
1.9337 |
0.0004 |
0.02% |
| 2025-10-29 |
025543 |
华夏价值精选混合C |
1.9337 |
1.9337 |
1.9280 |
1.9280 |
0.0057 |
0.30% |
| 2025-10-28 |
025543 |
华夏价值精选混合C |
1.9280 |
1.9280 |
1.9283 |
1.9283 |
-0.0003 |
-0.02% |
| 2025-10-27 |
025543 |
华夏价值精选混合C |
1.9283 |
1.9283 |
1.9160 |
1.9160 |
0.0123 |
0.64% |
| 2025-10-24 |
025543 |
华夏价值精选混合C |
1.9160 |
1.9160 |
1.9045 |
1.9045 |
0.0115 |
0.60% |
| 2025-10-23 |
025543 |
华夏价值精选混合C |
1.9045 |
1.9045 |
1.9097 |
1.9097 |
-0.0052 |
-0.27% |
| 2025-10-22 |
025543 |
华夏价值精选混合C |
1.9097 |
1.9097 |
1.9191 |
1.9191 |
-0.0094 |
-0.49% |
| 2025-10-21 |
025543 |
华夏价值精选混合C |
1.9191 |
1.9191 |
1.9005 |
1.9005 |
0.0186 |
0.98% |
| 2025-10-20 |
025543 |
华夏价值精选混合C |
1.9005 |
1.9005 |
1.8840 |
1.8840 |
0.0165 |
0.88% |
| 2025-10-17 |
025543 |
华夏价值精选混合C |
1.8840 |
1.8840 |
1.9272 |
1.9272 |
-0.0432 |
-2.24% |
| 2025-10-16 |
025543 |
华夏价值精选混合C |
1.9272 |
1.9272 |
1.9387 |
1.9387 |
-0.0115 |
-0.59% |
| 2025-10-15 |
025543 |
华夏价值精选混合C |
1.9387 |
1.9387 |
1.9037 |
1.9037 |
0.0350 |
1.84% |
| 2025-10-14 |
025543 |
华夏价值精选混合C |
1.9037 |
1.9037 |
1.9473 |
1.9473 |
-0.0436 |
-2.24% |
| 2025-10-13 |
025543 |
华夏价值精选混合C |
1.9473 |
1.9473 |
1.9580 |
1.9580 |
-0.0107 |
-0.55% |
| 2025-10-10 |
025543 |
华夏价值精选混合C |
1.9580 |
1.9580 |
1.9746 |
1.9746 |
-0.0166 |
-0.84% |
