|
| 华夏智胜价值成长A(002871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 2.2952 | 2.2952 | 0.06% | -- | 8.78% | -- | -- | -- | 56.15% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2939 | 2.2939 | 0.00% | 1.45% | 8.72% | 8.99% | -- | -- | 56.06% | 限大额 | 开放赎回 | | 2026-01-09 | 2.2901 | 2.2901 | 1.22% | 4.60% | 7.71% | -- | 51.02% | -- | 56.44% | 限大额 | 开放赎回 | | 2026-01-08 | 2.2624 | 2.2624 | 0.00% | 3.33% | -- | -- | -- | -- | 55.42% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2612 | 2.2612 | 0.00% | -- | -- | -- | -- | -- | 55.33% | 限大额 | 开放赎回 | | 2025-12-31 | 2.1894 | 2.1894 | 0.00% | -- | 4.60% | -- | 39.98% | -- | 54.97% | 限大额 | 开放赎回 | | 2025-12-26 | 2.1869 | 2.1869 | 0.00% | 2.73% | 5.67% | -- | 37.05% | -- | 56.58% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1490 | 2.1490 | 0.17% | -- | -- | 4.07% | -- | -- | 55.81% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1454 | 2.1454 | 0.78% | 2.08% | -- | 3.10% | 33.38% | -- | 55.10% | 限大额 | 开放赎回 | | 2025-12-19 | 2.1288 | 2.1288 | 0.00% | 0.90% | -- | 2.51% | -- | -- | 50.79% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1060 | 2.1060 | 0.00% | -1.04% | -1.05% | -0.12% | 33.08% | -- | 46.13% | 限大额 | 开放赎回 | | 2025-12-15 | 2.1016 | 2.1016 | -0.39% | -- | -1.79% | 0.89% | 30.08% | -- | 44.91% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1099 | 2.1099 | 0.50% | -- | -1.35% | 0.94% | -- | -- | 44.83% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0995 | 2.0995 | -1.34% | -- | -- | 0.39% | -- | -- | 43.42% | 限大额 | 开放赎回 | | 2025-12-10 | 2.1281 | 2.1281 | 0.09% | -- | -- | 3.84% | 32.31% | -- | 45.37% | 限大额 | 开放赎回 | | 2025-12-09 | 2.1262 | 2.1262 | 0.00% | -- | -- | -- | 33.06% | -- | 45.24% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1087 | 2.1087 | 0.75% | -- | -- | -- | 34.66% | -- | 44.79% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0931 | 2.0931 | 0.89% | -- | -2.56% | -- | 35.53% | -- | 47.26% | 限大额 | 开放赎回 | | 2025-11-27 | 2.0747 | 2.0747 | 0.25% | -0.89% | -3.75% | -- | 33.72% | -- | 45.05% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0695 | 2.0695 | -0.09% | -- | -2.61% | -- | 35.68% | -- | 44.69% | -- | -- | | 2025-11-25 | 2.0713 | 2.0713 | 0.00% | -- | -2.53% | -- | 35.23% | -- | 44.82% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0934 | 2.0934 | 0.00% | -- | 1.62% | 2.96% | 33.11% | -- | 44.44% | -- | -- | | 2025-11-17 | 2.1284 | 2.1284 | -0.54% | -- | 4.01% | 6.73% | 37.32% | -- | 46.01% | 限大额 | 开放赎回 | | 2025-11-14 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | 35.78% | -- | 48.95% | 限大额 | 开放赎回 | | 2025-11-12 | 2.1387 | 2.1387 | 0.00% | 0.54% | 1.01% | -- | 33.08% | -- | 48.54% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1525 | 2.1525 | 1.19% | -- | -- | 10.41% | 36.58% | -- | 49.17% | 限大额 | 开放赎回 | | 2025-11-05 | 2.1272 | 2.1272 | 0.00% | -2.06% | -- | 9.81% | 34.78% | -- | 47.42% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1436 | 2.1436 | 0.00% | -0.56% | -- | -- | 42.01% | -- | 51.46% | -- | -- | | 2025-10-29 | 2.1719 | 2.1719 | 1.11% | -- | 3.31% | 13.08% | 42.49% | -- | 60.28% | 限大额 | 开放赎回 | | 2025-10-28 | 2.1480 | 2.1480 | -0.35% | 2.39% | -- | 11.76% | 39.64% | -- | 58.51% | 限大额 | 开放赎回 | | 2025-10-27 | 2.1556 | 2.1556 | 1.44% | 4.64% | -- | 12.70% | 41.35% | -- | 53.75% | 限大额 | 开放赎回 | | 2025-10-24 | 2.1250 | 2.1250 | 0.00% | 3.85% | 1.43% | -- | 40.91% | -- | 52.93% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0979 | 2.0979 | 1.84% | -- | 1.02% | 11.61% | 39.54% | -- | 49.18% | 限大额 | 开放赎回 | | 2025-10-20 | 2.0600 | 2.0600 | 0.67% | -2.12% | -0.80% | 11.02% | 37.80% | -- | 46.40% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0463 | 2.0463 | 0.00% | -3.36% | -2.95% | 10.75% | 41.35% | -- | 43.86% | 限大额 | 开放赎回 | | 2025-10-15 | 2.1077 | 2.1077 | 0.00% | -- | 1.18% | -- | 44.63% | -- | 49.28% | 限大额 | 开放赎回 | | 2025-10-13 | 2.1046 | 2.1046 | -0.60% | -- | 0.69% | 15.26% | 44.36% | -- | 52.72% | 限大额 | 开放赎回 | | 2025-10-10 | 2.1174 | 2.1174 | 0.00% | -- | 3.31% | 16.60% | 40.81% | -- | 59.42% | 限大额 | 开放赎回 | | 2025-09-29 | 2.1024 | 2.1024 | 0.00% | 1.04% | -- | 19.16% | 50.86% | -- | 53.73% | 限大额 | 开放赎回 | | 2025-09-25 | 2.0935 | 2.0935 | -0.08% | 0.52% | -- | 18.93% | 63.45% | -- | 50.25% | -- | -- | | 2025-09-24 | 2.0951 | 2.0951 | 1.46% | -0.64% | -- | 20.35% | 64.70% | -- | 50.37% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0649 | 2.0649 | -0.76% | -1.50% | -- | -- | -- | -- | 48.20% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0808 | 2.0808 | 0.20% | -0.11% | -- | -- | -- | -- | 47.13% | -- | -- | | 2025-09-19 | 2.0767 | 2.0767 | -0.29% | -0.65% | 3.30% | -- | 69.02% | -- | 48.44% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0827 | 2.0827 | -1.22% | -0.41% | 3.59% | -- | 71.44% | -- | 47.58% | 限大额 | 开放赎回 | | 2025-09-17 | 2.1085 | 2.1085 | 0.58% | 2.88% | 5.74% | 22.49% | 73.44% | -- | 49.41% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0963 | 2.0963 | 0.63% | -- | 5.13% | -- | 72.44% | -- | 48.55% | -- | -- | | 2025-09-15 | 2.0831 | 2.0831 | -0.34% | 0.89% | 4.46% | -- | 71.35% | -- | 44.42% | -- | -- | | 2025-09-12 | 2.0902 | 2.0902 | -0.05% | 2.10% | -- | -- | -- | -- | 40.61% | 限大额 | 开放赎回 | | 2025-09-11 | 2.0913 | 2.0913 | 2.04% | 4.61% | -- | 21.00% | 69.46% | -- | 40.69% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0495 | 2.0495 | 0.00% | -- | 4.99% | 19.57% | -- | -- | 37.87% | 限大额 | 开放赎回 | | 2025-09-08 | 2.0647 | 2.0647 | 0.85% | -- | 5.77% | 20.33% | 66.04% | -- | 39.09% | 限大额 | 开放赎回 | | 2025-09-05 | 2.0473 | 2.0473 | 2.41% | -- | 5.68% | -- | 62.30% | -- | 39.38% | 限大额 | 开放赎回 | | 2025-09-04 | 1.9992 | 1.9992 | 0.00% | -- | 4.10% | -- | 59.21% | -- | 36.34% | 限大额 | 开放赎回 | | 2025-08-21 | 2.0349 | 2.0349 | 0.08% | -- | 8.26% | 19.81% | 60.25% | -- | 35.19% | 限大额 | 开放赎回 | | 2025-08-20 | 2.0333 | 2.0333 | 1.14% | 2.12% | 9.58% | 19.75% | 59.66% | -- | 35.09% | -- | -- | | 2025-08-19 | 2.0103 | 2.0103 | -0.01% | -- | 8.34% | 19.36% | 55.78% | -- | 33.56% | -- | -- | | 2025-08-18 | 2.0106 | 2.0106 | 0.83% | -- | 8.35% | -- | -- | -- | 32.76% | -- | -- | | 2025-08-15 | 1.9941 | 1.9941 | 0.00% | 2.15% | -- | 19.09% | 54.56% | -- | 32.33% | -- | -- | | 2025-08-13 | 1.9910 | 1.9910 | 0.00% | 2.13% | 9.04% | -- | -- | -- | 32.42% | 限大额 | 开放赎回 | | 2025-08-08 | 1.9521 | 1.9521 | 0.27% | -- | -- | -- | -- | -- | 31.96% | 限大额 | 开放赎回 | | 2025-08-07 | 1.9469 | 1.9469 | -0.13% | 2.76% | 8.70% | -- | 49.69% | -- | 32.59% | 限大额 | 开放赎回 | | 2025-08-06 | 1.9495 | 1.9495 | 0.63% | -- | -- | -- | -- | -- | 32.76% | 限大额 | 开放赎回 | | 2025-08-05 | 1.9372 | 1.9372 | 0.87% | 0.86% | -- | 19.11% | -- | -- | 31.93% | 限大额 | 开放赎回 | | 2025-08-04 | 1.9204 | 1.9204 | 0.00% | -0.08% | -- | 18.08% | 47.01% | -- | 33.37% | 限大额 | 开放赎回 | | 2025-07-31 | 1.8947 | 1.8947 | 0.00% | -- | -- | 16.50% | 41.98% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-07-29 | 1.9207 | 1.9207 | -0.06% | -- | 8.86% | 18.86% | -- | -- | 31.67% | 限大额 | 开放赎回 | | 2025-07-28 | 1.9219 | 1.9219 | 0.48% | 2.25% | 8.93% | -- | 48.36% | -- | 30.86% | 限大额 | 开放赎回 | | 2025-07-25 | 1.9127 | 1.9127 | 0.00% | 3.08% | 8.66% | -- | -- | -- | 32.86% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8875 | 1.8875 | 0.00% | -- | -- | -- | -- | -- | 30.26% | 限大额 | 开放赎回 | | 2025-07-21 | 1.8797 | 1.8797 | 1.30% | -- | -- | 16.97% | -- | -- | 29.14% | 限大额 | 开放赎回 | | 2025-07-18 | 1.8556 | 1.8556 | 0.43% | 1.62% | -- | -- | 38.83% | -- | 29.24% | 限大额 | 开放赎回 | | 2025-07-17 | 1.8476 | 1.8476 | 0.00% | 1.75% | 7.34% | 17.48% | 39.03% | -- | 30.42% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8260 | 1.8260 | 0.56% | -- | 5.65% | 16.60% | -- | -- | 28.36% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8159 | 1.8159 | 0.00% | -- | 5.95% | 17.04% | 35.97% | -- | 26.05% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7910 | 1.7910 | 0.00% | -- | 4.38% | 21.29% | -- | -- | 23.88% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7841 | 1.7841 | 0.00% | 1.35% | -- | -- | 30.41% | -- | 23.79% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7644 | 1.7644 | 0.00% | -- | 5.39% | 5.79% | -- | -- | 22.69% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7603 | 1.7603 | 1.12% | -- | -- | -- | 29.77% | -- | 23.18% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7408 | 1.7408 | 0.00% | 1.13% | -- | -- | -- | -- | 21.82% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7213 | 1.7213 | 0.00% | 0.43% | -- | -- | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7284 | 1.7284 | 0.84% | -- | 3.81% | 3.60% | 23.28% | -- | 25.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7140 | 1.7140 | 0.00% | -- | 2.95% | -- | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7158 | 1.7158 | 0.00% | -- | -- | -- | -- | -- | 24.41% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6917 | 1.6917 | 0.00% | -- | 4.69% | 4.62% | 17.13% | -- | 31.80% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6742 | 1.6742 | 0.00% | -1.40% | -- | -- | -- | -- | 30.44% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6984 | 1.6984 | 0.02% | -- | 5.69% | 2.94% | 15.49% | -- | 31.60% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6980 | 1.6980 | 0.81% | -- | -- | -- | 14.63% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | 14.29% | -- | 32.07% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6745 | 1.6745 | 0.00% | -- | 5.43% | -- | 14.67% | -- | 33.14% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6649 | 1.6649 | 0.00% | 2.37% | -- | -- | 12.22% | -- | 38.14% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6264 | 1.6264 | 0.65% | -- | -1.98% | -- | -- | -- | 35.56% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6159 | 1.6159 | 0.00% | -- | -2.61% | -- | -- | -- | 34.68% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6136 | 1.6136 | 0.00% | 2.60% | -- | -- | 13.56% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6070 | 1.6070 | 0.00% | 1.21% | -3.82% | 2.53% | -- | -- | 30.12% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5727 | 1.5727 | 0.11% | 1.37% | -- | 0.83% | 10.71% | -- | 22.70% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5710 | 1.5710 | -1.08% | -- | -6.73% | -- | 14.68% | -- | 22.57% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5882 | 1.5882 | 0.03% | 6.79% | -5.71% | -- | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5878 | 1.5878 | 1.39% | 7.53% | -5.73% | -- | -- | -- | 23.09% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5661 | 1.5661 | 0.94% | -4.97% | -6.13% | 5.10% | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5515 | 1.5515 | 0.00% | -5.86% | -- | 4.12% | 8.88% | -- | 16.80% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4872 | 1.4872 | 0.72% | -10.72% | -- | -- | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4766 | 1.4766 | -10.40% | -- | -- | -- | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6480 | 1.6480 | 0.00% | -1.19% | 1.50% | 10.46% | -- | -- | 21.59% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6657 | 1.6657 | 0.00% | -- | 3.01% | 6.50% | 14.58% | -- | 22.89% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6592 | 1.6592 | -0.52% | -0.70% | 2.61% | -- | 18.13% | -- | 24.56% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6678 | 1.6678 | 0.16% | -1.65% | -- | -- | 20.17% | -- | 24.98% | -- | -- | | 2025-03-26 | 1.6652 | 1.6652 | 0.00% | -1.77% | -- | 4.36% | 17.30% | -- | 24.78% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6709 | 1.6709 | -1.46% | -0.80% | 1.27% | 3.88% | 14.75% | -- | 24.37% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6957 | 1.6957 | 0.03% | -- | -- | 5.42% | 16.35% | -- | 27.31% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6952 | 1.6952 | -0.33% | 1.35% | -- | -- | -- | -- | 27.28% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7008 | 1.7008 | 0.00% | 1.94% | 5.91% | 6.94% | -- | -- | 27.70% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6843 | 1.6843 | 0.00% | -- | -- | 4.25% | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6727 | 1.6727 | 0.26% | 1.85% | -- | -- | 17.27% | -- | 24.31% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6684 | 1.6684 | 0.00% | -- | -- | -- | -- | -- | 23.99% | 限大额 | 开放赎回 | | 2025-03-05 | 1.6423 | 1.6423 | 0.00% | -- | 5.32% | 3.62% | 17.22% | -- | 17.83% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6236 | 1.6236 | 0.41% | -1.89% | -- | 2.26% | 15.16% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6170 | 1.6170 | 0.00% | -1.99% | -- | 4.70% | 18.93% | -- | 14.73% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6549 | 1.6549 | 0.30% | 1.47% | -- | 8.40% | 20.09% | -- | 19.07% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6499 | 1.6499 | 0.00% | -- | 5.27% | 4.52% | 23.23% | -- | 18.07% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6059 | 1.6059 | -1.53% | -- | 2.96% | 5.13% | -- | -- | 15.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6309 | 1.6309 | 0.00% | -- | 4.56% | 5.23% | -- | -- | 17.72% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6169 | 1.6169 | 0.00% | -- | -- | 0.23% | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5594 | 1.5594 | 0.00% | -- | 4.52% | -1.20% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5538 | 1.5538 | -0.86% | -- | -3.40% | 2.55% | 16.00% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5673 | 1.5673 | -0.02% | -- | -2.56% | 4.25% | 11.59% | -- | 11.25% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5676 | 1.5676 | 0.51% | -- | -2.54% | 4.86% | 11.61% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5597 | 1.5597 | 0.00% | 4.67% | -1.44% | 7.74% | 9.51% | -- | 9.57% | 限大额 | 开放赎回 |
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