华夏智胜价值成长A(华夏新锦源混合A)基金净值查询(002871)
今天最新净值
2.2580
-0.0040 -0.18%
2026-09-15
盘中实时估值(仅供参考)
2.2832
0.0090 0.3937%
2026-03-24 15:39:58
- 累计净值：2.2580
- 成立日期：2016-08-09
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8465亿
- 最近资产：4.35亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一年华夏智胜价值成长A|华夏新锦源混合A基金净值查询
近一年,华夏智胜价值成长A(002871)基金累计收益率10.09%
| 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 |
| 2026-09-15 |
002871 |
华夏智胜价值成长A |
2.2580 |
2.2580 |
2.2620 |
2.2620 |
-0.0040 |
-0.18% |
| 2026-09-14 |
002871 |
华夏智胜价值成长A |
2.2620 |
2.2620 |
2.2512 |
2.2512 |
0.0108 |
0.48% |
| 2026-09-11 |
002871 |
华夏智胜价值成长A |
2.2512 |
2.2512 |
2.2881 |
2.2881 |
-0.0369 |
-1.61% |
| 2026-09-10 |
002871 |
华夏智胜价值成长A |
2.2881 |
2.2881 |
2.3068 |
2.3068 |
-0.0187 |
-0.81% |
| 2026-09-09 |
002871 |
华夏智胜价值成长A |
2.3068 |
2.3068 |
2.3042 |
2.3042 |
0.0026 |
0.11% |
| 2026-09-08 |
002871 |
华夏智胜价值成长A |
2.3042 |
2.3042 |
2.3022 |
2.3022 |
0.0020 |
0.09% |
| 2026-09-07 |
002871 |
华夏智胜价值成长A |
2.3022 |
2.3022 |
2.2646 |
2.2646 |
0.0376 |
1.66% |
| 2026-09-04 |
002871 |
华夏智胜价值成长A |
2.2646 |
2.2646 |
2.2927 |
2.2927 |
-0.0281 |
-1.23% |
| 2026-09-03 |
002871 |
华夏智胜价值成长A |
2.2927 |
2.2927 |
2.2891 |
2.2891 |
0.0036 |
0.16% |
| 2026-09-02 |
002871 |
华夏智胜价值成长A |
2.2891 |
2.2891 |
2.3127 |
2.3127 |
-0.0236 |
-1.02% |
|
|
| 2026-09-01 |
002871 |
华夏智胜价值成长A |
2.3127 |
2.3127 |
2.3404 |
2.3404 |
-0.0277 |
-1.18% |
| 2026-08-31 |
002871 |
华夏智胜价值成长A |
2.3404 |
2.3404 |
2.3107 |
2.3107 |
0.0297 |
1.29% |
| 2026-08-28 |
002871 |
华夏智胜价值成长A |
2.3107 |
2.3107 |
2.3229 |
2.3229 |
-0.0122 |
-0.53% |
| 2026-08-27 |
002871 |
华夏智胜价值成长A |
2.3229 |
2.3229 |
2.2727 |
2.2727 |
0.0502 |
2.21% |
| 2026-08-26 |
002871 |
华夏智胜价值成长A |
2.2727 |
2.2727 |
2.2685 |
2.2685 |
0.0042 |
0.19% |
| 2026-08-25 |
002871 |
华夏智胜价值成长A |
2.2685 |
2.2685 |
2.2508 |
2.2508 |
0.0177 |
0.79% |
| 2026-08-24 |
002871 |
华夏智胜价值成长A |
2.2508 |
2.2508 |
2.2900 |
2.2900 |
-0.0392 |
-1.71% |
| 2026-08-21 |
002871 |
华夏智胜价值成长A |
2.2900 |
2.2900 |
2.2791 |
2.2791 |
0.0109 |
0.48% |
| 2026-08-20 |
002871 |
华夏智胜价值成长A |
2.2791 |
2.2791 |
2.2522 |
2.2522 |
0.0269 |
1.19% |
| 2026-08-19 |
002871 |
华夏智胜价值成长A |
2.2522 |
2.2522 |
2.3663 |
2.3663 |
-0.1141 |
-4.82% |
| 2026-08-18 |
002871 |
华夏智胜价值成长A |
2.3663 |
2.3663 |
2.3646 |
2.3646 |
0.0017 |
0.07% |
| 2026-08-17 |
002871 |
华夏智胜价值成长A |
2.3646 |
2.3646 |
2.3004 |
2.3004 |
0.0642 |
2.79% |
| 2026-08-14 |
002871 |
华夏智胜价值成长A |
2.3004 |
2.3004 |
2.2820 |
2.2820 |
0.0184 |
0.81% |
| 2026-08-13 |
002871 |
华夏智胜价值成长A |
2.2820 |
2.2820 |
2.3002 |
2.3002 |
-0.0182 |
-0.79% |
| 2026-08-12 |
002871 |
华夏智胜价值成长A |
2.3002 |
2.3002 |
2.2628 |
2.2628 |
0.0374 |
1.65% |
|
|
| 2026-08-11 |
002871 |
华夏智胜价值成长A |
2.2628 |
2.2628 |
2.2738 |
2.2738 |
-0.0110 |
-0.48% |
| 2026-08-10 |
002871 |
华夏智胜价值成长A |
2.2738 |
2.2738 |
2.2632 |
2.2632 |
0.0106 |
0.47% |
| 2026-08-07 |
002871 |
华夏智胜价值成长A |
2.2632 |
2.2632 |
2.2134 |
2.2134 |
0.0498 |
2.25% |
| 2026-08-06 |
002871 |
华夏智胜价值成长A |
2.2134 |
2.2134 |
2.1904 |
2.1904 |
0.0230 |
1.05% |
| 2026-08-05 |
002871 |
华夏智胜价值成长A |
2.1904 |
2.1904 |
2.1248 |
2.1248 |
0.0656 |
3.09% |
| 2026-08-04 |
002871 |
华夏智胜价值成长A |
2.1248 |
2.1248 |
2.0607 |
2.0607 |
0.0641 |
3.11% |
| 2026-08-03 |
002871 |
华夏智胜价值成长A |
2.0607 |
2.0607 |
2.0558 |
2.0558 |
0.0049 |
0.24% |
| 2026-07-31 |
002871 |
华夏智胜价值成长A |
2.0558 |
2.0558 |
2.0000 |
2.0000 |
0.0558 |
2.79% |
| 2026-07-30 |
002871 |
华夏智胜价值成长A |
2.0000 |
2.0000 |
2.0673 |
2.0673 |
-0.0673 |
-3.26% |
| 2026-07-29 |
002871 |
华夏智胜价值成长A |
2.0673 |
2.0673 |
2.0550 |
2.0550 |
0.0123 |
0.60% |
| 2026-07-28 |
002871 |
华夏智胜价值成长A |
2.0550 |
2.0550 |
2.1187 |
2.1187 |
-0.0637 |
-3.01% |
| 2026-07-27 |
002871 |
华夏智胜价值成长A |
2.1187 |
2.1187 |
2.0401 |
2.0401 |
0.0786 |
3.85% |
| 2026-07-24 |
002871 |
华夏智胜价值成长A |
2.0401 |
2.0401 |
2.0988 |
2.0988 |
-0.0587 |
-2.80% |
| 2026-07-23 |
002871 |
华夏智胜价值成长A |
2.0988 |
2.0988 |
2.0656 |
2.0656 |
0.0332 |
1.61% |
| 2026-07-22 |
002871 |
华夏智胜价值成长A |
2.0656 |
2.0656 |
2.0854 |
2.0854 |
-0.0198 |
-0.95% |
| 2026-07-21 |
002871 |
华夏智胜价值成长A |
2.0854 |
2.0854 |
2.0093 |
2.0093 |
0.0761 |
3.79% |
| 2026-07-20 |
002871 |
华夏智胜价值成长A |
2.0093 |
2.0093 |
2.0629 |
2.0629 |
-0.0536 |
-2.60% |
| 2026-07-17 |
002871 |
华夏智胜价值成长A |
2.0629 |
2.0629 |
2.1897 |
2.1897 |
-0.1268 |
-5.79% |
| 2026-07-16 |
002871 |
华夏智胜价值成长A |
2.1897 |
2.1897 |
2.2359 |
2.2359 |
-0.0462 |
-2.07% |
| 2026-07-15 |
002871 |
华夏智胜价值成长A |
2.2359 |
2.2359 |
2.2581 |
2.2581 |
-0.0222 |
-0.98% |
| 2026-07-14 |
002871 |
华夏智胜价值成长A |
2.2581 |
2.2581 |
2.2091 |
2.2091 |
0.0490 |
2.22% |
| 2026-07-13 |
002871 |
华夏智胜价值成长A |
2.2091 |
2.2091 |
2.3243 |
2.3243 |
-0.1152 |
-4.96% |
| 2026-07-10 |
002871 |
华夏智胜价值成长A |
2.3243 |
2.3243 |
2.3452 |
2.3452 |
-0.0209 |
-0.89% |
| 2026-07-09 |
002871 |
华夏智胜价值成长A |
2.3452 |
2.3452 |
2.2988 |
2.2988 |
0.0464 |
2.02% |
| 2026-07-08 |
002871 |
华夏智胜价值成长A |
2.2988 |
2.2988 |
2.3397 |
2.3397 |
-0.0409 |
-1.75% |
| 2026-07-07 |
002871 |
华夏智胜价值成长A |
2.3397 |
2.3397 |
2.3945 |
2.3945 |
-0.0548 |
-2.29% |
| 2026-07-06 |
002871 |
华夏智胜价值成长A |
2.3945 |
2.3945 |
2.4248 |
2.4248 |
-0.0303 |
-1.25% |
| 2026-07-03 |
002871 |
华夏智胜价值成长A |
2.4248 |
2.4248 |
2.4017 |
2.4017 |
0.0231 |
0.96% |
| 2026-07-02 |
002871 |
华夏智胜价值成长A |
2.4017 |
2.4017 |
2.4514 |
2.4514 |
-0.0497 |
-2.03% |
| 2026-07-01 |
002871 |
华夏智胜价值成长A |
2.4514 |
2.4514 |
2.4394 |
2.4394 |
0.0120 |
0.49% |
| 2026-06-30 |
002871 |
华夏智胜价值成长A |
2.4394 |
2.4394 |
2.3793 |
2.3793 |
0.0601 |
2.53% |
| 2026-06-29 |
002871 |
华夏智胜价值成长A |
2.3793 |
2.3793 |
2.3820 |
2.3820 |
-0.0027 |
-0.11% |
| 2026-06-26 |
002871 |
华夏智胜价值成长A |
2.3820 |
2.3820 |
2.4573 |
2.4573 |
-0.0753 |
-3.06% |
| 2026-06-25 |
002871 |
华夏智胜价值成长A |
2.4573 |
2.4573 |
2.4646 |
2.4646 |
-0.0073 |
-0.30% |
| 2026-06-24 |
002871 |
华夏智胜价值成长A |
2.4646 |
2.4646 |
2.4522 |
2.4522 |
0.0124 |
0.51% |
| 2026-06-23 |
002871 |
华夏智胜价值成长A |
2.4522 |
2.4522 |
2.4970 |
2.4970 |
-0.0448 |
-1.79% |
| 2026-06-22 |
002871 |
华夏智胜价值成长A |
2.4970 |
2.4970 |
2.4603 |
2.4603 |
0.0367 |
1.49% |
| 2026-06-18 |
002871 |
华夏智胜价值成长A |
2.4603 |
2.4603 |
2.4457 |
2.4457 |
0.0146 |
0.60% |
| 2026-06-17 |
002871 |
华夏智胜价值成长A |
2.4457 |
2.4457 |
2.4268 |
2.4268 |
0.0189 |
0.78% |
| 2026-06-16 |
002871 |
华夏智胜价值成长A |
2.4268 |
2.4268 |
2.3989 |
2.3989 |
0.0279 |
1.16% |
| 2026-06-15 |
002871 |
华夏智胜价值成长A |
2.3989 |
2.3989 |
2.3273 |
2.3273 |
0.0716 |
3.08% |
| 2026-06-12 |
002871 |
华夏智胜价值成长A |
2.3273 |
2.3273 |
2.2899 |
2.2899 |
0.0374 |
1.63% |
| 2026-06-11 |
002871 |
华夏智胜价值成长A |
2.2899 |
2.2899 |
2.2956 |
2.2956 |
-0.0057 |
-0.25% |
| 2026-06-10 |
002871 |
华夏智胜价值成长A |
2.2956 |
2.2956 |
2.3163 |
2.3163 |
-0.0207 |
-0.89% |
| 2026-06-09 |
002871 |
华夏智胜价值成长A |
2.3163 |
2.3163 |
2.2660 |
2.2660 |
0.0503 |
2.22% |
| 2026-06-08 |
002871 |
华夏智胜价值成长A |
2.2660 |
2.2660 |
2.3406 |
2.3406 |
-0.0746 |
-3.19% |
| 2026-06-05 |
002871 |
华夏智胜价值成长A |
2.3406 |
2.3406 |
2.3584 |
2.3584 |
-0.0178 |
-0.75% |
| 2026-06-04 |
002871 |
华夏智胜价值成长A |
2.3584 |
2.3584 |
2.3685 |
2.3685 |
-0.0101 |
-0.43% |
| 2026-06-03 |
002871 |
华夏智胜价值成长A |
2.3685 |
2.3685 |
2.3589 |
2.3589 |
0.0096 |
0.41% |
| 2026-06-02 |
002871 |
华夏智胜价值成长A |
2.3589 |
2.3589 |
2.3534 |
2.3534 |
0.0055 |
0.23% |
| 2026-06-01 |
002871 |
华夏智胜价值成长A |
2.3534 |
2.3534 |
2.3622 |
2.3622 |
-0.0088 |
-0.37% |
| 2026-05-29 |
002871 |
华夏智胜价值成长A |
2.3622 |
2.3622 |
2.4074 |
2.4074 |
-0.0452 |
-1.88% |
| 2026-05-28 |
002871 |
华夏智胜价值成长A |
2.4074 |
2.4074 |
2.3952 |
2.3952 |
0.0122 |
0.51% |
| 2026-05-27 |
002871 |
华夏智胜价值成长A |
2.3952 |
2.3952 |
2.4350 |
2.4350 |
-0.0398 |
-1.63% |
| 2026-05-26 |
002871 |
华夏智胜价值成长A |
2.4350 |
2.4350 |
2.4431 |
2.4431 |
-0.0081 |
-0.33% |
| 2026-05-25 |
002871 |
华夏智胜价值成长A |
2.4431 |
2.4431 |
2.4288 |
2.4288 |
0.0143 |
0.59% |
| 2026-05-22 |
002871 |
华夏智胜价值成长A |
2.4288 |
2.4288 |
2.3740 |
2.3740 |
0.0548 |
2.31% |
| 2026-05-21 |
002871 |
华夏智胜价值成长A |
2.3740 |
2.3740 |
2.4340 |
2.4340 |
-0.0600 |
-2.47% |
| 2026-05-20 |
002871 |
华夏智胜价值成长A |
2.4340 |
2.4340 |
2.4346 |
2.4346 |
-0.0006 |
-0.02% |
| 2026-05-19 |
002871 |
华夏智胜价值成长A |
2.4346 |
2.4346 |
2.4182 |
2.4182 |
0.0164 |
0.68% |
| 2026-05-18 |
002871 |
华夏智胜价值成长A |
2.4182 |
2.4182 |
2.4184 |
2.4184 |
-0.0002 |
-0.01% |
| 2026-05-15 |
002871 |
华夏智胜价值成长A |
2.4184 |
2.4184 |
2.4452 |
2.4452 |
-0.0268 |
-1.10% |
| 2026-05-14 |
002871 |
华夏智胜价值成长A |
2.4452 |
2.4452 |
2.4883 |
2.4883 |
-0.0431 |
-1.73% |
| 2026-05-13 |
002871 |
华夏智胜价值成长A |
2.4883 |
2.4883 |
2.4569 |
2.4569 |
0.0314 |
1.28% |
| 2026-05-12 |
002871 |
华夏智胜价值成长A |
2.4569 |
2.4569 |
2.4712 |
2.4712 |
-0.0143 |
-0.58% |
| 2026-05-11 |
002871 |
华夏智胜价值成长A |
2.4712 |
2.4712 |
2.4373 |
2.4373 |
0.0339 |
1.39% |
| 2026-05-08 |
002871 |
华夏智胜价值成长A |
2.4373 |
2.4373 |
2.4292 |
2.4292 |
0.0081 |
0.33% |
| 2026-04-30 |
002871 |
华夏智胜价值成长A |
2.3635 |
2.3635 |
2.3615 |
2.3615 |
0.0020 |
0.08% |
| 2026-04-29 |
002871 |
华夏智胜价值成长A |
2.3615 |
2.3615 |
2.3347 |
2.3347 |
0.0268 |
1.15% |
| 2026-04-28 |
002871 |
华夏智胜价值成长A |
2.3347 |
2.3347 |
2.3585 |
2.3585 |
-0.0238 |
-1.01% |
| 2026-04-27 |
002871 |
华夏智胜价值成长A |
2.3585 |
2.3585 |
2.3466 |
2.3466 |
0.0119 |
0.51% |
| 2026-04-24 |
002871 |
华夏智胜价值成长A |
2.3466 |
2.3466 |
2.3469 |
2.3469 |
-0.0003 |
-0.01% |
| 2026-04-23 |
002871 |
华夏智胜价值成长A |
2.3469 |
2.3469 |
2.3745 |
2.3745 |
-0.0276 |
-1.16% |
| 2026-04-22 |
002871 |
华夏智胜价值成长A |
2.3745 |
2.3745 |
2.3529 |
2.3529 |
0.0216 |
0.92% |
| 2026-04-21 |
002871 |
华夏智胜价值成长A |
2.3529 |
2.3529 |
2.3493 |
2.3493 |
0.0036 |
0.15% |
| 2026-04-20 |
002871 |
华夏智胜价值成长A |
2.3493 |
2.3493 |
2.3335 |
2.3335 |
0.0158 |
0.68% |
| 2026-04-17 |
002871 |
华夏智胜价值成长A |
2.3335 |
2.3335 |
2.3301 |
2.3301 |
0.0034 |
0.15% |
| 2026-04-16 |
002871 |
华夏智胜价值成长A |
2.3301 |
2.3301 |
2.2897 |
2.2897 |
0.0404 |
1.76% |
| 2026-04-15 |
002871 |
华夏智胜价值成长A |
2.2897 |
2.2897 |
2.2981 |
2.2981 |
-0.0084 |
-0.37% |
| 2026-04-14 |
002871 |
华夏智胜价值成长A |
2.2981 |
2.2981 |
2.2701 |
2.2701 |
0.0280 |
1.23% |
| 2026-04-13 |
002871 |
华夏智胜价值成长A |
2.2701 |
2.2701 |
2.2733 |
2.2733 |
-0.0032 |
-0.14% |
| 2026-04-10 |
002871 |
华夏智胜价值成长A |
2.2733 |
2.2733 |
2.2508 |
2.2508 |
0.0225 |
1.00% |
| 2026-04-09 |
002871 |
华夏智胜价值成长A |
2.2508 |
2.2508 |
2.2707 |
2.2707 |
-0.0199 |
-0.88% |
| 2026-04-08 |
002871 |
华夏智胜价值成长A |
2.2707 |
2.2707 |
2.1724 |
2.1724 |
0.0983 |
4.52% |
| 2026-04-07 |
002871 |
华夏智胜价值成长A |
2.1724 |
2.1724 |
2.1594 |
2.1594 |
0.0130 |
0.60% |
| 2026-04-03 |
002871 |
华夏智胜价值成长A |
2.1594 |
2.1594 |
2.1903 |
2.1903 |
-0.0309 |
-1.41% |
| 2026-04-02 |
002871 |
华夏智胜价值成长A |
2.1903 |
2.1903 |
2.2206 |
2.2206 |
-0.0303 |
-1.36% |
| 2026-04-01 |
002871 |
华夏智胜价值成长A |
2.2206 |
2.2206 |
2.1731 |
2.1731 |
0.0475 |
2.19% |
| 2026-03-31 |
002871 |
华夏智胜价值成长A |
2.1731 |
2.1731 |
2.1970 |
2.1970 |
-0.0239 |
-1.09% |
| 2026-03-30 |
002871 |
华夏智胜价值成长A |
2.1970 |
2.1970 |
2.1924 |
2.1924 |
0.0046 |
0.21% |
| 2026-03-27 |
002871 |
华夏智胜价值成长A |
2.1924 |
2.1924 |
2.1680 |
2.1680 |
0.0244 |
1.13% |
| 2026-03-26 |
002871 |
华夏智胜价值成长A |
2.1680 |
2.1680 |
2.1973 |
2.1973 |
-0.0293 |
-1.33% |
| 2026-03-25 |
002871 |
华夏智胜价值成长A |
2.1973 |
2.1973 |
2.1512 |
2.1512 |
0.0461 |
2.14% |
| 2026-03-24 |
002871 |
华夏智胜价值成长A |
2.1512 |
2.1512 |
2.0978 |
2.0978 |
0.0534 |
2.55% |
| 2026-03-23 |
002871 |
华夏智胜价值成长A |
2.0978 |
2.0978 |
2.1988 |
2.1988 |
-0.1010 |
-4.59% |
| 2026-03-20 |
002871 |
华夏智胜价值成长A |
2.1988 |
2.1988 |
2.2339 |
2.2339 |
-0.0351 |
-1.57% |
| 2026-03-19 |
002871 |
华夏智胜价值成长A |
2.2339 |
2.2339 |
2.2973 |
2.2973 |
-0.0634 |
-2.76% |
| 2026-03-18 |
002871 |
华夏智胜价值成长A |
2.2973 |
2.2973 |
2.2742 |
2.2742 |
0.0231 |
1.02% |
| 2026-03-17 |
002871 |
华夏智胜价值成长A |
2.2742 |
2.2742 |
2.3132 |
2.3132 |
-0.0390 |
-1.69% |
| 2026-03-16 |
002871 |
华夏智胜价值成长A |
2.3132 |
2.3132 |
2.3273 |
2.3273 |
-0.0141 |
-0.61% |
| 2026-03-13 |
002871 |
华夏智胜价值成长A |
2.3273 |
2.3273 |
2.3465 |
2.3465 |
-0.0192 |
-0.82% |
| 2026-03-12 |
002871 |
华夏智胜价值成长A |
2.3465 |
2.3465 |
2.3632 |
2.3632 |
-0.0167 |
-0.71% |
| 2026-03-11 |
002871 |
华夏智胜价值成长A |
2.3632 |
2.3632 |
2.3610 |
2.3610 |
0.0022 |
0.09% |
| 2026-03-10 |
002871 |
华夏智胜价值成长A |
2.3610 |
2.3610 |
2.3246 |
2.3246 |
0.0364 |
1.57% |
| 2026-03-09 |
002871 |
华夏智胜价值成长A |
2.3246 |
2.3246 |
2.3461 |
2.3461 |
-0.0215 |
-0.92% |
| 2026-03-06 |
002871 |
华夏智胜价值成长A |
2.3461 |
2.3461 |
2.3266 |
2.3266 |
0.0195 |
0.84% |
| 2026-03-05 |
002871 |
华夏智胜价值成长A |
2.3266 |
2.3266 |
2.3011 |
2.3011 |
0.0255 |
1.11% |
| 2026-03-04 |
002871 |
华夏智胜价值成长A |
2.3011 |
2.3011 |
2.3174 |
2.3174 |
-0.0163 |
-0.70% |
| 2026-03-03 |
002871 |
华夏智胜价值成长A |
2.3174 |
2.3174 |
2.3966 |
2.3966 |
-0.0792 |
-3.30% |
| 2026-03-02 |
002871 |
华夏智胜价值成长A |
2.3966 |
2.3966 |
2.4076 |
2.4076 |
-0.0110 |
-0.46% |
| 2026-02-27 |
002871 |
华夏智胜价值成长A |
2.4076 |
2.4076 |
2.3958 |
2.3958 |
0.0118 |
0.49% |
| 2026-02-26 |
002871 |
华夏智胜价值成长A |
2.3958 |
2.3958 |
2.3870 |
2.3870 |
0.0088 |
0.37% |
| 2026-02-25 |
002871 |
华夏智胜价值成长A |
2.3870 |
2.3870 |
2.3584 |
2.3584 |
0.0286 |
1.21% |
| 2026-02-24 |
002871 |
华夏智胜价值成长A |
2.3584 |
2.3584 |
2.3301 |
2.3301 |
0.0283 |
1.21% |
| 2026-02-13 |
002871 |
华夏智胜价值成长A |
2.3301 |
2.3301 |
2.3601 |
2.3601 |
-0.0300 |
-1.27% |
| 2026-02-12 |
002871 |
华夏智胜价值成长A |
2.3601 |
2.3601 |
2.3445 |
2.3445 |
0.0156 |
0.67% |
| 2026-02-11 |
002871 |
华夏智胜价值成长A |
2.3445 |
2.3445 |
2.3404 |
2.3404 |
0.0041 |
0.18% |
| 2026-02-10 |
002871 |
华夏智胜价值成长A |
2.3404 |
2.3404 |
2.3353 |
2.3353 |
0.0051 |
0.22% |
| 2026-02-09 |
002871 |
华夏智胜价值成长A |
2.3353 |
2.3353 |
2.2990 |
2.2990 |
0.0363 |
1.58% |
| 2026-02-06 |
002871 |
华夏智胜价值成长A |
2.2990 |
2.2990 |
2.2990 |
2.2990 |
0.0000 |
0.00% |
| 2026-02-05 |
002871 |
华夏智胜价值成长A |
2.2990 |
2.2990 |
2.3279 |
2.3279 |
-0.0289 |
-1.24% |
| 2026-02-04 |
002871 |
华夏智胜价值成长A |
2.3279 |
2.3279 |
2.3216 |
2.3216 |
0.0063 |
0.27% |
| 2026-02-03 |
002871 |
华夏智胜价值成长A |
2.3216 |
2.3216 |
2.2689 |
2.2689 |
0.0527 |
2.32% |
| 2026-02-02 |
002871 |
华夏智胜价值成长A |
2.2689 |
2.2689 |
2.3426 |
2.3426 |
-0.0737 |
-3.15% |
| 2026-01-30 |
002871 |
华夏智胜价值成长A |
2.3426 |
2.3426 |
2.3575 |
2.3575 |
-0.0149 |
-0.63% |
| 2026-01-29 |
002871 |
华夏智胜价值成长A |
2.3575 |
2.3575 |
2.3768 |
2.3768 |
-0.0193 |
-0.81% |
| 2026-01-28 |
002871 |
华夏智胜价值成长A |
2.3768 |
2.3768 |
2.3682 |
2.3682 |
0.0086 |
0.36% |
| 2026-01-27 |
002871 |
华夏智胜价值成长A |
2.3682 |
2.3682 |
2.3678 |
2.3678 |
0.0004 |
0.02% |
| 2026-01-26 |
002871 |
华夏智胜价值成长A |
2.3678 |
2.3678 |
2.3813 |
2.3813 |
-0.0135 |
-0.57% |
| 2026-01-23 |
002871 |
华夏智胜价值成长A |
2.3813 |
2.3813 |
2.3572 |
2.3572 |
0.0241 |
1.02% |
| 2026-01-22 |
002871 |
华夏智胜价值成长A |
2.3572 |
2.3572 |
2.3507 |
2.3507 |
0.0065 |
0.28% |
| 2026-01-21 |
002871 |
华夏智胜价值成长A |
2.3507 |
2.3507 |
2.3251 |
2.3251 |
0.0256 |
1.10% |
| 2026-01-20 |
002871 |
华夏智胜价值成长A |
2.3251 |
2.3251 |
2.3301 |
2.3301 |
-0.0050 |
-0.21% |
| 2026-01-19 |
002871 |
华夏智胜价值成长A |
2.3301 |
2.3301 |
2.3105 |
2.3105 |
0.0196 |
0.85% |
| 2026-01-16 |
002871 |
华夏智胜价值成长A |
2.3105 |
2.3105 |
2.3052 |
2.3052 |
0.0053 |
0.23% |
| 2026-01-15 |
002871 |
华夏智胜价值成长A |
2.3052 |
2.3052 |
2.2952 |
2.2952 |
0.0100 |
0.44% |
| 2026-01-14 |
002871 |
华夏智胜价值成长A |
2.2952 |
2.2952 |
2.2939 |
2.2939 |
0.0013 |
0.06% |
| 2026-01-13 |
002871 |
华夏智胜价值成长A |
2.2939 |
2.2939 |
2.3126 |
2.3126 |
-0.0187 |
-0.81% |
| 2026-01-12 |
002871 |
华夏智胜价值成长A |
2.3126 |
2.3126 |
2.2901 |
2.2901 |
0.0225 |
0.98% |
| 2026-01-09 |
002871 |
华夏智胜价值成长A |
2.2901 |
2.2901 |
2.2624 |
2.2624 |
0.0277 |
1.22% |
| 2026-01-08 |
002871 |
华夏智胜价值成长A |
2.2624 |
2.2624 |
2.2644 |
2.2644 |
-0.0020 |
-0.09% |
| 2026-01-07 |
002871 |
华夏智胜价值成长A |
2.2644 |
2.2644 |
2.2612 |
2.2612 |
0.0032 |
0.14% |
| 2026-01-06 |
002871 |
华夏智胜价值成长A |
2.2612 |
2.2612 |
2.2294 |
2.2294 |
0.0318 |
1.43% |
| 2026-01-05 |
002871 |
华夏智胜价值成长A |
2.2294 |
2.2294 |
2.1894 |
2.1894 |
0.0400 |
1.83% |
| 2025-12-31 |
002871 |
华夏智胜价值成长A |
2.1894 |
2.1894 |
2.1906 |
2.1906 |
-0.0012 |
-0.05% |
| 2025-12-30 |
002871 |
华夏智胜价值成长A |
2.1906 |
2.1906 |
2.1822 |
2.1822 |
0.0084 |
0.38% |
| 2025-12-29 |
002871 |
华夏智胜价值成长A |
2.1822 |
2.1822 |
2.1869 |
2.1869 |
-0.0047 |
-0.21% |
| 2025-12-26 |
002871 |
华夏智胜价值成长A |
2.1869 |
2.1869 |
2.1853 |
2.1853 |
0.0016 |
0.07% |
| 2025-12-25 |
002871 |
华夏智胜价值成长A |
2.1853 |
2.1853 |
2.1708 |
2.1708 |
0.0145 |
0.67% |
| 2025-12-24 |
002871 |
华夏智胜价值成长A |
2.1708 |
2.1708 |
2.1490 |
2.1490 |
0.0218 |
1.01% |
| 2025-12-23 |
002871 |
华夏智胜价值成长A |
2.1490 |
2.1490 |
2.1454 |
2.1454 |
0.0036 |
0.17% |
| 2025-12-22 |
002871 |
华夏智胜价值成长A |
2.1454 |
2.1454 |
2.1288 |
2.1288 |
0.0166 |
0.78% |
| 2025-12-19 |
002871 |
华夏智胜价值成长A |
2.1288 |
2.1288 |
2.1044 |
2.1044 |
0.0244 |
1.16% |
| 2025-12-18 |
002871 |
华夏智胜价值成长A |
2.1044 |
2.1044 |
2.1060 |
2.1060 |
-0.0016 |
-0.08% |
| 2025-12-17 |
002871 |
华夏智胜价值成长A |
2.1060 |
2.1060 |
2.0731 |
2.0731 |
0.0329 |
1.59% |
| 2025-12-16 |
002871 |
华夏智胜价值成长A |
2.0731 |
2.0731 |
2.1016 |
2.1016 |
-0.0285 |
-1.36% |
| 2025-12-15 |
002871 |
华夏智胜价值成长A |
2.1016 |
2.1016 |
2.1099 |
2.1099 |
-0.0083 |
-0.39% |
| 2025-12-12 |
002871 |
华夏智胜价值成长A |
2.1099 |
2.1099 |
2.0995 |
2.0995 |
0.0104 |
0.50% |
| 2025-12-11 |
002871 |
华夏智胜价值成长A |
2.0995 |
2.0995 |
2.1281 |
2.1281 |
-0.0286 |
-1.34% |
| 2025-12-10 |
002871 |
华夏智胜价值成长A |
2.1281 |
2.1281 |
2.1262 |
2.1262 |
0.0019 |
0.09% |
| 2025-12-09 |
002871 |
华夏智胜价值成长A |
2.1262 |
2.1262 |
2.1380 |
2.1380 |
-0.0118 |
-0.55% |
| 2025-12-08 |
002871 |
华夏智胜价值成长A |
2.1380 |
2.1380 |
2.1157 |
2.1157 |
0.0223 |
1.05% |
| 2025-12-05 |
002871 |
华夏智胜价值成长A |
2.1157 |
2.1157 |
2.0899 |
2.0899 |
0.0258 |
1.23% |
| 2025-12-04 |
002871 |
华夏智胜价值成长A |
2.0899 |
2.0899 |
2.0936 |
2.0936 |
-0.0037 |
-0.18% |
| 2025-12-03 |
002871 |
华夏智胜价值成长A |
2.0936 |
2.0936 |
2.0955 |
2.0955 |
-0.0019 |
-0.09% |
| 2025-12-02 |
002871 |
华夏智胜价值成长A |
2.0955 |
2.0955 |
2.1087 |
2.1087 |
-0.0132 |
-0.63% |
| 2025-12-01 |
002871 |
华夏智胜价值成长A |
2.1087 |
2.1087 |
2.0931 |
2.0931 |
0.0156 |
0.75% |
| 2025-11-28 |
002871 |
华夏智胜价值成长A |
2.0931 |
2.0931 |
2.0747 |
2.0747 |
0.0184 |
0.89% |
| 2025-11-27 |
002871 |
华夏智胜价值成长A |
2.0747 |
2.0747 |
2.0695 |
2.0695 |
0.0052 |
0.25% |
| 2025-11-26 |
002871 |
华夏智胜价值成长A |
2.0695 |
2.0695 |
2.0713 |
2.0713 |
-0.0018 |
-0.09% |
| 2025-11-25 |
002871 |
华夏智胜价值成长A |
2.0713 |
2.0713 |
2.0427 |
2.0427 |
0.0286 |
1.40% |
| 2025-11-24 |
002871 |
华夏智胜价值成长A |
2.0427 |
2.0427 |
2.0249 |
2.0249 |
0.0178 |
0.88% |
| 2025-11-21 |
002871 |
华夏智胜价值成长A |
2.0249 |
2.0249 |
2.0934 |
2.0934 |
-0.0685 |
-3.27% |
| 2025-11-20 |
002871 |
华夏智胜价值成长A |
2.0934 |
2.0934 |
2.1018 |
2.1018 |
-0.0084 |
-0.40% |
| 2025-11-19 |
002871 |
华夏智胜价值成长A |
2.1018 |
2.1018 |
2.1132 |
2.1132 |
-0.0114 |
-0.54% |
| 2025-11-18 |
002871 |
华夏智胜价值成长A |
2.1132 |
2.1132 |
2.1284 |
2.1284 |
-0.0152 |
-0.71% |
| 2025-11-17 |
002871 |
华夏智胜价值成长A |
2.1284 |
2.1284 |
2.1400 |
2.1400 |
-0.0116 |
-0.54% |
| 2025-11-14 |
002871 |
华夏智胜价值成长A |
2.1400 |
2.1400 |
2.1582 |
2.1582 |
-0.0182 |
-0.84% |
| 2025-11-13 |
002871 |
华夏智胜价值成长A |
2.1582 |
2.1582 |
2.1387 |
2.1387 |
0.0195 |
0.91% |
| 2025-11-12 |
002871 |
华夏智胜价值成长A |
2.1387 |
2.1387 |
2.1418 |
2.1418 |
-0.0031 |
-0.14% |
| 2025-11-11 |
002871 |
华夏智胜价值成长A |
2.1418 |
2.1418 |
2.1487 |
2.1487 |
-0.0069 |
-0.32% |
| 2025-11-10 |
002871 |
华夏智胜价值成长A |
2.1487 |
2.1487 |
2.1442 |
2.1442 |
0.0045 |
0.21% |
| 2025-11-07 |
002871 |
华夏智胜价值成长A |
2.1442 |
2.1442 |
2.1525 |
2.1525 |
-0.0083 |
-0.39% |
| 2025-11-06 |
002871 |
华夏智胜价值成长A |
2.1525 |
2.1525 |
2.1272 |
2.1272 |
0.0253 |
1.19% |
| 2025-11-05 |
002871 |
华夏智胜价值成长A |
2.1272 |
2.1272 |
2.1194 |
2.1194 |
0.0078 |
0.37% |
| 2025-11-04 |
002871 |
华夏智胜价值成长A |
2.1194 |
2.1194 |
2.1436 |
2.1436 |
-0.0242 |
-1.13% |
| 2025-11-03 |
002871 |
华夏智胜价值成长A |
2.1436 |
2.1436 |
2.1401 |
2.1401 |
0.0035 |
0.16% |
| 2025-10-31 |
002871 |
华夏智胜价值成长A |
2.1401 |
2.1401 |
2.1430 |
2.1430 |
-0.0029 |
-0.14% |
| 2025-10-30 |
002871 |
华夏智胜价值成长A |
2.1430 |
2.1430 |
2.1719 |
2.1719 |
-0.0289 |
-1.33% |
| 2025-10-29 |
002871 |
华夏智胜价值成长A |
2.1719 |
2.1719 |
2.1480 |
2.1480 |
0.0239 |
1.11% |
| 2025-10-28 |
002871 |
华夏智胜价值成长A |
2.1480 |
2.1480 |
2.1556 |
2.1556 |
-0.0076 |
-0.35% |
| 2025-10-27 |
002871 |
华夏智胜价值成长A |
2.1556 |
2.1556 |
2.1250 |
2.1250 |
0.0306 |
1.44% |
| 2025-10-24 |
002871 |
华夏智胜价值成长A |
2.1250 |
2.1250 |
2.0985 |
2.0985 |
0.0265 |
1.26% |
| 2025-10-23 |
002871 |
华夏智胜价值成长A |
2.0985 |
2.0985 |
2.0911 |
2.0911 |
0.0074 |
0.35% |
| 2025-10-22 |
002871 |
华夏智胜价值成长A |
2.0911 |
2.0911 |
2.0979 |
2.0979 |
-0.0068 |
-0.32% |
| 2025-10-21 |
002871 |
华夏智胜价值成长A |
2.0979 |
2.0979 |
2.0600 |
2.0600 |
0.0379 |
1.84% |
| 2025-10-20 |
002871 |
华夏智胜价值成长A |
2.0600 |
2.0600 |
2.0463 |
2.0463 |
0.0137 |
0.67% |
| 2025-10-17 |
002871 |
华夏智胜价值成长A |
2.0463 |
2.0463 |
2.0928 |
2.0928 |
-0.0465 |
-2.22% |
| 2025-10-16 |
002871 |
华夏智胜价值成长A |
2.0928 |
2.0928 |
2.1077 |
2.1077 |
-0.0149 |
-0.71% |
| 2025-10-15 |
002871 |
华夏智胜价值成长A |
2.1077 |
2.1077 |
2.0756 |
2.0756 |
0.0321 |
1.55% |
| 2025-10-14 |
002871 |
华夏智胜价值成长A |
2.0756 |
2.0756 |
2.1046 |
2.1046 |
-0.0290 |
-1.38% |
| 2025-10-13 |
002871 |
华夏智胜价值成长A |
2.1046 |
2.1046 |
2.1174 |
2.1174 |
-0.0128 |
-0.60% |
| 2025-10-10 |
002871 |
华夏智胜价值成长A |
2.1174 |
2.1174 |
2.1320 |
2.1320 |
-0.0146 |
-0.68% |
| 2025-10-09 |
002871 |
华夏智胜价值成长A |
2.1320 |
2.1320 |
2.1087 |
2.1087 |
0.0233 |
1.10% |
| 2025-09-30 |
002871 |
华夏智胜价值成长A |
2.1087 |
2.1087 |
2.1024 |
2.1024 |
0.0063 |
0.30% |
| 2025-09-29 |
002871 |
华夏智胜价值成长A |
2.1024 |
2.1024 |
2.0755 |
2.0755 |
0.0269 |
1.30% |
| 2025-09-26 |
002871 |
华夏智胜价值成长A |
2.0755 |
2.0755 |
2.0935 |
2.0935 |
-0.0180 |
-0.86% |
| 2025-09-25 |
002871 |
华夏智胜价值成长A |
2.0935 |
2.0935 |
2.0951 |
2.0951 |
-0.0016 |
-0.08% |
| 2025-09-24 |
002871 |
华夏智胜价值成长A |
2.0951 |
2.0951 |
2.0649 |
2.0649 |
0.0302 |
1.46% |
| 2025-09-23 |
002871 |
华夏智胜价值成长A |
2.0649 |
2.0649 |
2.0808 |
2.0808 |
-0.0159 |
-0.76% |
| 2025-09-22 |
002871 |
华夏智胜价值成长A |
2.0808 |
2.0808 |
2.0767 |
2.0767 |
0.0041 |
0.20% |
| 2025-09-19 |
002871 |
华夏智胜价值成长A |
2.0767 |
2.0767 |
2.0827 |
2.0827 |
-0.0060 |
-0.29% |
| 2025-09-18 |
002871 |
华夏智胜价值成长A |
2.0827 |
2.0827 |
2.1085 |
2.1085 |
-0.0258 |
-1.22% |
| 2025-09-17 |
002871 |
华夏智胜价值成长A |
2.1085 |
2.1085 |
2.0963 |
2.0963 |
0.0122 |
0.58% |
