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
2.3078
0.0498 2.21%
2026-09-17
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：2.3078
- 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
近半年华夏智胜价值成长A|华夏新锦源混合A基金净值查询
近半年,华夏智胜价值成长A(002871)基金累计收益率1.30%
| 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 |
| 2026-09-17 |
002871 |
华夏智胜价值成长A |
2.3037 |
2.3037 |
2.3078 |
2.3078 |
-0.0041 |
-0.18% |
| 2026-09-16 |
002871 |
华夏智胜价值成长A |
2.3078 |
2.3078 |
2.2580 |
2.2580 |
0.0498 |
2.21% |
| 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% |
