华夏智胜价值成长C(华夏新锦源混合C)基金净值查询(002872)
今天最新净值
2.2204
-0.0041 -0.18%
2026-09-15
盘中实时估值(仅供参考)
2.2480
0.0088 0.3937%
2026-03-24 15:39:58
- 累计净值：2.2204
- 成立日期：2016-08-09
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8802亿
- 最近资产：3.13亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季华夏智胜价值成长C|华夏新锦源混合C基金净值查询
近一季,华夏智胜价值成长C(002872)基金累计收益率-5.94%
| 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 |
002872 |
华夏智胜价值成长C |
2.2204 |
2.2204 |
2.2245 |
2.2245 |
-0.0041 |
-0.18% |
| 2026-09-14 |
002872 |
华夏智胜价值成长C |
2.2245 |
2.2245 |
2.2138 |
2.2138 |
0.0107 |
0.48% |
| 2026-09-11 |
002872 |
华夏智胜价值成长C |
2.2138 |
2.2138 |
2.2502 |
2.2502 |
-0.0364 |
-1.62% |
| 2026-09-10 |
002872 |
华夏智胜价值成长C |
2.2502 |
2.2502 |
2.2685 |
2.2685 |
-0.0183 |
-0.81% |
| 2026-09-09 |
002872 |
华夏智胜价值成长C |
2.2685 |
2.2685 |
2.2660 |
2.2660 |
0.0025 |
0.11% |
| 2026-09-08 |
002872 |
华夏智胜价值成长C |
2.2660 |
2.2660 |
2.2640 |
2.2640 |
0.0020 |
0.09% |
| 2026-09-07 |
002872 |
华夏智胜价值成长C |
2.2640 |
2.2640 |
2.2271 |
2.2271 |
0.0369 |
1.66% |
| 2026-09-04 |
002872 |
华夏智胜价值成长C |
2.2271 |
2.2271 |
2.2548 |
2.2548 |
-0.0277 |
-1.23% |
| 2026-09-03 |
002872 |
华夏智胜价值成长C |
2.2548 |
2.2548 |
2.2512 |
2.2512 |
0.0036 |
0.16% |
| 2026-09-02 |
002872 |
华夏智胜价值成长C |
2.2512 |
2.2512 |
2.2744 |
2.2744 |
-0.0232 |
-1.02% |
|
|
| 2026-09-01 |
002872 |
华夏智胜价值成长C |
2.2744 |
2.2744 |
2.3017 |
2.3017 |
-0.0273 |
-1.19% |
| 2026-08-31 |
002872 |
华夏智胜价值成长C |
2.3017 |
2.3017 |
2.2725 |
2.2725 |
0.0292 |
1.28% |
| 2026-08-28 |
002872 |
华夏智胜价值成长C |
2.2725 |
2.2725 |
2.2846 |
2.2846 |
-0.0121 |
-0.53% |
| 2026-08-27 |
002872 |
华夏智胜价值成长C |
2.2846 |
2.2846 |
2.2352 |
2.2352 |
0.0494 |
2.21% |
| 2026-08-26 |
002872 |
华夏智胜价值成长C |
2.2352 |
2.2352 |
2.2311 |
2.2311 |
0.0041 |
0.18% |
| 2026-08-25 |
002872 |
华夏智胜价值成长C |
2.2311 |
2.2311 |
2.2137 |
2.2137 |
0.0174 |
0.79% |
| 2026-08-24 |
002872 |
华夏智胜价值成长C |
2.2137 |
2.2137 |
2.2523 |
2.2523 |
-0.0386 |
-1.71% |
| 2026-08-21 |
002872 |
华夏智胜价值成长C |
2.2523 |
2.2523 |
2.2417 |
2.2417 |
0.0106 |
0.47% |
| 2026-08-20 |
002872 |
华夏智胜价值成长C |
2.2417 |
2.2417 |
2.2151 |
2.2151 |
0.0266 |
1.20% |
| 2026-08-19 |
002872 |
华夏智胜价值成长C |
2.2151 |
2.2151 |
2.3274 |
2.3274 |
-0.1123 |
-4.83% |
| 2026-08-18 |
002872 |
华夏智胜价值成长C |
2.3274 |
2.3274 |
2.3258 |
2.3258 |
0.0016 |
0.07% |
| 2026-08-17 |
002872 |
华夏智胜价值成长C |
2.3258 |
2.3258 |
2.2627 |
2.2627 |
0.0631 |
2.79% |
| 2026-08-14 |
002872 |
华夏智胜价值成长C |
2.2627 |
2.2627 |
2.2446 |
2.2446 |
0.0181 |
0.81% |
| 2026-08-13 |
002872 |
华夏智胜价值成长C |
2.2446 |
2.2446 |
2.2625 |
2.2625 |
-0.0179 |
-0.79% |
| 2026-08-12 |
002872 |
华夏智胜价值成长C |
2.2625 |
2.2625 |
2.2257 |
2.2257 |
0.0368 |
1.65% |
|
|
| 2026-08-11 |
002872 |
华夏智胜价值成长C |
2.2257 |
2.2257 |
2.2366 |
2.2366 |
-0.0109 |
-0.49% |
| 2026-08-10 |
002872 |
华夏智胜价值成长C |
2.2366 |
2.2366 |
2.2262 |
2.2262 |
0.0104 |
0.47% |
| 2026-08-07 |
002872 |
华夏智胜价值成长C |
2.2262 |
2.2262 |
2.1772 |
2.1772 |
0.0490 |
2.25% |
| 2026-08-06 |
002872 |
华夏智胜价值成长C |
2.1772 |
2.1772 |
2.1546 |
2.1546 |
0.0226 |
1.05% |
| 2026-08-05 |
002872 |
华夏智胜价值成长C |
2.1546 |
2.1546 |
2.0901 |
2.0901 |
0.0645 |
3.09% |
| 2026-08-04 |
002872 |
华夏智胜价值成长C |
2.0901 |
2.0901 |
2.0270 |
2.0270 |
0.0631 |
3.11% |
| 2026-08-03 |
002872 |
华夏智胜价值成长C |
2.0270 |
2.0270 |
2.0222 |
2.0222 |
0.0048 |
0.24% |
| 2026-07-31 |
002872 |
华夏智胜价值成长C |
2.0222 |
2.0222 |
1.9674 |
1.9674 |
0.0548 |
2.79% |
| 2026-07-30 |
002872 |
华夏智胜价值成长C |
1.9674 |
1.9674 |
2.0336 |
2.0336 |
-0.0662 |
-3.26% |
| 2026-07-29 |
002872 |
华夏智胜价值成长C |
2.0336 |
2.0336 |
2.0215 |
2.0215 |
0.0121 |
0.60% |
| 2026-07-28 |
002872 |
华夏智胜价值成长C |
2.0215 |
2.0215 |
2.0842 |
2.0842 |
-0.0627 |
-3.01% |
| 2026-07-27 |
002872 |
华夏智胜价值成长C |
2.0842 |
2.0842 |
2.0069 |
2.0069 |
0.0773 |
3.85% |
| 2026-07-24 |
002872 |
华夏智胜价值成长C |
2.0069 |
2.0069 |
2.0647 |
2.0647 |
-0.0578 |
-2.80% |
| 2026-07-23 |
002872 |
华夏智胜价值成长C |
2.0647 |
2.0647 |
2.0321 |
2.0321 |
0.0326 |
1.60% |
| 2026-07-22 |
002872 |
华夏智胜价值成长C |
2.0321 |
2.0321 |
2.0516 |
2.0516 |
-0.0195 |
-0.95% |
| 2026-07-21 |
002872 |
华夏智胜价值成长C |
2.0516 |
2.0516 |
1.9767 |
1.9767 |
0.0749 |
3.79% |
| 2026-07-20 |
002872 |
华夏智胜价值成长C |
1.9767 |
1.9767 |
2.0295 |
2.0295 |
-0.0528 |
-2.60% |
| 2026-07-17 |
002872 |
华夏智胜价值成长C |
2.0295 |
2.0295 |
2.1542 |
2.1542 |
-0.1247 |
-5.79% |
| 2026-07-16 |
002872 |
华夏智胜价值成长C |
2.1542 |
2.1542 |
2.1997 |
2.1997 |
-0.0455 |
-2.07% |
| 2026-07-15 |
002872 |
华夏智胜价值成长C |
2.1997 |
2.1997 |
2.2216 |
2.2216 |
-0.0219 |
-0.99% |
| 2026-07-14 |
002872 |
华夏智胜价值成长C |
2.2216 |
2.2216 |
2.1733 |
2.1733 |
0.0483 |
2.22% |
| 2026-07-13 |
002872 |
华夏智胜价值成长C |
2.1733 |
2.1733 |
2.2867 |
2.2867 |
-0.1134 |
-4.96% |
| 2026-07-10 |
002872 |
华夏智胜价值成长C |
2.2867 |
2.2867 |
2.3073 |
2.3073 |
-0.0206 |
-0.89% |
| 2026-07-09 |
002872 |
华夏智胜价值成长C |
2.3073 |
2.3073 |
2.2617 |
2.2617 |
0.0456 |
2.02% |
| 2026-07-08 |
002872 |
华夏智胜价值成长C |
2.2617 |
2.2617 |
2.3019 |
2.3019 |
-0.0402 |
-1.75% |
| 2026-07-07 |
002872 |
华夏智胜价值成长C |
2.3019 |
2.3019 |
2.3558 |
2.3558 |
-0.0539 |
-2.29% |
| 2026-07-06 |
002872 |
华夏智胜价值成长C |
2.3558 |
2.3558 |
2.3858 |
2.3858 |
-0.0300 |
-1.26% |
| 2026-07-03 |
002872 |
华夏智胜价值成长C |
2.3858 |
2.3858 |
2.3631 |
2.3631 |
0.0227 |
0.96% |
| 2026-07-02 |
002872 |
华夏智胜价值成长C |
2.3631 |
2.3631 |
2.4119 |
2.4119 |
-0.0488 |
-2.02% |
| 2026-07-01 |
002872 |
华夏智胜价值成长C |
2.4119 |
2.4119 |
2.4002 |
2.4002 |
0.0117 |
0.49% |
| 2026-06-30 |
002872 |
华夏智胜价值成长C |
2.4002 |
2.4002 |
2.3410 |
2.3410 |
0.0592 |
2.53% |
| 2026-06-29 |
002872 |
华夏智胜价值成长C |
2.3410 |
2.3410 |
2.3438 |
2.3438 |
-0.0028 |
-0.12% |
| 2026-06-26 |
002872 |
华夏智胜价值成长C |
2.3438 |
2.3438 |
2.4178 |
2.4178 |
-0.0740 |
-3.06% |
| 2026-06-25 |
002872 |
华夏智胜价值成长C |
2.4178 |
2.4178 |
2.4250 |
2.4250 |
-0.0072 |
-0.30% |
| 2026-06-24 |
002872 |
华夏智胜价值成长C |
2.4250 |
2.4250 |
2.4128 |
2.4128 |
0.0122 |
0.51% |
| 2026-06-23 |
002872 |
华夏智胜价值成长C |
2.4128 |
2.4128 |
2.4570 |
2.4570 |
-0.0442 |
-1.80% |
| 2026-06-22 |
002872 |
华夏智胜价值成长C |
2.4570 |
2.4570 |
2.4209 |
2.4209 |
0.0361 |
1.49% |
| 2026-06-18 |
002872 |
华夏智胜价值成长C |
2.4209 |
2.4209 |
2.4065 |
2.4065 |
0.0144 |
0.60% |
| 2026-06-17 |
002872 |
华夏智胜价值成长C |
2.4065 |
2.4065 |
2.3880 |
2.3880 |
0.0185 |
0.77% |
