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
2.2245
0.0107 0.48%
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：2.2245
- 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
近一年华夏智胜价值成长C|华夏新锦源混合C基金净值查询
近一年,华夏智胜价值成长C(002872)基金累计收益率7.95%
| 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% |
| 2026-06-16 |
002872 |
华夏智胜价值成长C |
2.3880 |
2.3880 |
2.3605 |
2.3605 |
0.0275 |
1.17% |
| 2026-06-15 |
002872 |
华夏智胜价值成长C |
2.3605 |
2.3605 |
2.2901 |
2.2901 |
0.0704 |
3.07% |
| 2026-06-12 |
002872 |
华夏智胜价值成长C |
2.2901 |
2.2901 |
2.2534 |
2.2534 |
0.0367 |
1.63% |
| 2026-06-11 |
002872 |
华夏智胜价值成长C |
2.2534 |
2.2534 |
2.2590 |
2.2590 |
-0.0056 |
-0.25% |
| 2026-06-10 |
002872 |
华夏智胜价值成长C |
2.2590 |
2.2590 |
2.2793 |
2.2793 |
-0.0203 |
-0.89% |
| 2026-06-09 |
002872 |
华夏智胜价值成长C |
2.2793 |
2.2793 |
2.2298 |
2.2298 |
0.0495 |
2.22% |
| 2026-06-08 |
002872 |
华夏智胜价值成长C |
2.2298 |
2.2298 |
2.3034 |
2.3034 |
-0.0736 |
-3.20% |
| 2026-06-05 |
002872 |
华夏智胜价值成长C |
2.3034 |
2.3034 |
2.3208 |
2.3208 |
-0.0174 |
-0.75% |
| 2026-06-04 |
002872 |
华夏智胜价值成长C |
2.3208 |
2.3208 |
2.3309 |
2.3309 |
-0.0101 |
-0.43% |
| 2026-06-03 |
002872 |
华夏智胜价值成长C |
2.3309 |
2.3309 |
2.3214 |
2.3214 |
0.0095 |
0.41% |
| 2026-06-02 |
002872 |
华夏智胜价值成长C |
2.3214 |
2.3214 |
2.3160 |
2.3160 |
0.0054 |
0.23% |
| 2026-06-01 |
002872 |
华夏智胜价值成长C |
2.3160 |
2.3160 |
2.3247 |
2.3247 |
-0.0087 |
-0.37% |
| 2026-05-29 |
002872 |
华夏智胜价值成长C |
2.3247 |
2.3247 |
2.3692 |
2.3692 |
-0.0445 |
-1.88% |
| 2026-05-28 |
002872 |
华夏智胜价值成长C |
2.3692 |
2.3692 |
2.3572 |
2.3572 |
0.0120 |
0.51% |
| 2026-05-27 |
002872 |
华夏智胜价值成长C |
2.3572 |
2.3572 |
2.3964 |
2.3964 |
-0.0392 |
-1.64% |
| 2026-05-26 |
002872 |
华夏智胜价值成长C |
2.3964 |
2.3964 |
2.4044 |
2.4044 |
-0.0080 |
-0.33% |
| 2026-05-25 |
002872 |
华夏智胜价值成长C |
2.4044 |
2.4044 |
2.3903 |
2.3903 |
0.0141 |
0.59% |
| 2026-05-22 |
002872 |
华夏智胜价值成长C |
2.3903 |
2.3903 |
2.3365 |
2.3365 |
0.0538 |
2.30% |
| 2026-05-21 |
002872 |
华夏智胜价值成长C |
2.3365 |
2.3365 |
2.3955 |
2.3955 |
-0.0590 |
-2.46% |
| 2026-05-20 |
002872 |
华夏智胜价值成长C |
2.3955 |
2.3955 |
2.3961 |
2.3961 |
-0.0006 |
-0.03% |
| 2026-05-19 |
002872 |
华夏智胜价值成长C |
2.3961 |
2.3961 |
2.3800 |
2.3800 |
0.0161 |
0.68% |
| 2026-05-18 |
002872 |
华夏智胜价值成长C |
2.3800 |
2.3800 |
2.3803 |
2.3803 |
-0.0003 |
-0.01% |
| 2026-05-15 |
002872 |
华夏智胜价值成长C |
2.3803 |
2.3803 |
2.4066 |
2.4066 |
-0.0263 |
-1.09% |
| 2026-05-14 |
002872 |
华夏智胜价值成长C |
2.4066 |
2.4066 |
2.4491 |
2.4491 |
-0.0425 |
-1.74% |
| 2026-05-13 |
002872 |
华夏智胜价值成长C |
2.4491 |
2.4491 |
2.4182 |
2.4182 |
0.0309 |
1.28% |
| 2026-05-12 |
002872 |
华夏智胜价值成长C |
2.4182 |
2.4182 |
2.4323 |
2.4323 |
-0.0141 |
-0.58% |
| 2026-05-11 |
002872 |
华夏智胜价值成长C |
2.4323 |
2.4323 |
2.3989 |
2.3989 |
0.0334 |
1.39% |
| 2026-05-08 |
002872 |
华夏智胜价值成长C |
2.3989 |
2.3989 |
2.3910 |
2.3910 |
0.0079 |
0.33% |
| 2026-04-30 |
002872 |
华夏智胜价值成长C |
2.3265 |
2.3265 |
2.3245 |
2.3245 |
0.0020 |
0.09% |
| 2026-04-29 |
002872 |
华夏智胜价值成长C |
2.3245 |
2.3245 |
2.2981 |
2.2981 |
0.0264 |
1.15% |
| 2026-04-28 |
002872 |
华夏智胜价值成长C |
2.2981 |
2.2981 |
2.3216 |
2.3216 |
-0.0235 |
-1.01% |
| 2026-04-27 |
002872 |
华夏智胜价值成长C |
2.3216 |
2.3216 |
2.3099 |
2.3099 |
0.0117 |
0.51% |
| 2026-04-24 |
002872 |
华夏智胜价值成长C |
2.3099 |
2.3099 |
2.3102 |
2.3102 |
-0.0003 |
-0.01% |
| 2026-04-23 |
002872 |
华夏智胜价值成长C |
2.3102 |
2.3102 |
2.3374 |
2.3374 |
-0.0272 |
-1.16% |
| 2026-04-22 |
002872 |
华夏智胜价值成长C |
2.3374 |
2.3374 |
2.3161 |
2.3161 |
0.0213 |
0.92% |
| 2026-04-21 |
002872 |
华夏智胜价值成长C |
2.3161 |
2.3161 |
2.3127 |
2.3127 |
0.0034 |
0.15% |
| 2026-04-20 |
002872 |
华夏智胜价值成长C |
2.3127 |
2.3127 |
2.2971 |
2.2971 |
0.0156 |
0.68% |
| 2026-04-17 |
002872 |
华夏智胜价值成长C |
2.2971 |
2.2971 |
2.2938 |
2.2938 |
0.0033 |
0.14% |
| 2026-04-16 |
002872 |
华夏智胜价值成长C |
2.2938 |
2.2938 |
2.2541 |
2.2541 |
0.0397 |
1.76% |
| 2026-04-15 |
002872 |
华夏智胜价值成长C |
2.2541 |
2.2541 |
2.2623 |
2.2623 |
-0.0082 |
-0.36% |
| 2026-04-14 |
002872 |
华夏智胜价值成长C |
2.2623 |
2.2623 |
2.2348 |
2.2348 |
0.0275 |
1.23% |
| 2026-04-13 |
002872 |
华夏智胜价值成长C |
2.2348 |
2.2348 |
2.2379 |
2.2379 |
-0.0031 |
-0.14% |
| 2026-04-10 |
002872 |
华夏智胜价值成长C |
2.2379 |
2.2379 |
2.2158 |
2.2158 |
0.0221 |
1.00% |
| 2026-04-09 |
002872 |
华夏智胜价值成长C |
2.2158 |
2.2158 |
2.2355 |
2.2355 |
-0.0197 |
-0.88% |
| 2026-04-08 |
002872 |
华夏智胜价值成长C |
2.2355 |
2.2355 |
2.1387 |
2.1387 |
0.0968 |
4.53% |
| 2026-04-07 |
002872 |
华夏智胜价值成长C |
2.1387 |
2.1387 |
2.1260 |
2.1260 |
0.0127 |
0.60% |
| 2026-04-03 |
002872 |
华夏智胜价值成长C |
2.1260 |
2.1260 |
2.1564 |
2.1564 |
-0.0304 |
-1.41% |
| 2026-04-02 |
002872 |
华夏智胜价值成长C |
2.1564 |
2.1564 |
2.1862 |
2.1862 |
-0.0298 |
-1.36% |
| 2026-04-01 |
002872 |
华夏智胜价值成长C |
2.1862 |
2.1862 |
2.1395 |
2.1395 |
0.0467 |
2.18% |
| 2026-03-31 |
002872 |
华夏智胜价值成长C |
2.1395 |
2.1395 |
2.1630 |
2.1630 |
-0.0235 |
-1.09% |
| 2026-03-30 |
002872 |
华夏智胜价值成长C |
2.1630 |
2.1630 |
2.1586 |
2.1586 |
0.0044 |
0.20% |
| 2026-03-27 |
002872 |
华夏智胜价值成长C |
2.1586 |
2.1586 |
2.1345 |
2.1345 |
0.0241 |
1.13% |
| 2026-03-26 |
002872 |
华夏智胜价值成长C |
2.1345 |
2.1345 |
2.1634 |
2.1634 |
-0.0289 |
-1.34% |
| 2026-03-25 |
002872 |
华夏智胜价值成长C |
2.1634 |
2.1634 |
2.1180 |
2.1180 |
0.0454 |
2.14% |
| 2026-03-24 |
002872 |
华夏智胜价值成长C |
2.1180 |
2.1180 |
2.0654 |
2.0654 |
0.0526 |
2.55% |
| 2026-03-23 |
002872 |
华夏智胜价值成长C |
2.0654 |
2.0654 |
2.1650 |
2.1650 |
-0.0996 |
-4.60% |
| 2026-03-20 |
002872 |
华夏智胜价值成长C |
2.1650 |
2.1650 |
2.1995 |
2.1995 |
-0.0345 |
-1.57% |
| 2026-03-19 |
002872 |
华夏智胜价值成长C |
2.1995 |
2.1995 |
2.2620 |
2.2620 |
-0.0625 |
-2.76% |
| 2026-03-18 |
002872 |
华夏智胜价值成长C |
2.2620 |
2.2620 |
2.2392 |
2.2392 |
0.0228 |
1.02% |
| 2026-03-17 |
002872 |
华夏智胜价值成长C |
2.2392 |
2.2392 |
2.2777 |
2.2777 |
-0.0385 |
-1.69% |
| 2026-03-16 |
002872 |
华夏智胜价值成长C |
2.2777 |
2.2777 |
2.2915 |
2.2915 |
-0.0138 |
-0.60% |
| 2026-03-13 |
002872 |
华夏智胜价值成长C |
2.2915 |
2.2915 |
2.3105 |
2.3105 |
-0.0190 |
-0.82% |
| 2026-03-12 |
002872 |
华夏智胜价值成长C |
2.3105 |
2.3105 |
2.3270 |
2.3270 |
-0.0165 |
-0.71% |
| 2026-03-11 |
002872 |
华夏智胜价值成长C |
2.3270 |
2.3270 |
2.3248 |
2.3248 |
0.0022 |
0.09% |
| 2026-03-10 |
002872 |
华夏智胜价值成长C |
2.3248 |
2.3248 |
2.2890 |
2.2890 |
0.0358 |
1.56% |
| 2026-03-09 |
002872 |
华夏智胜价值成长C |
2.2890 |
2.2890 |
2.3102 |
2.3102 |
-0.0212 |
-0.92% |
| 2026-03-06 |
002872 |
华夏智胜价值成长C |
2.3102 |
2.3102 |
2.2910 |
2.2910 |
0.0192 |
0.84% |
| 2026-03-05 |
002872 |
华夏智胜价值成长C |
2.2910 |
2.2910 |
2.2659 |
2.2659 |
0.0251 |
1.11% |
| 2026-03-04 |
002872 |
华夏智胜价值成长C |
2.2659 |
2.2659 |
2.2820 |
2.2820 |
-0.0161 |
-0.71% |
| 2026-03-03 |
002872 |
华夏智胜价值成长C |
2.2820 |
2.2820 |
2.3600 |
2.3600 |
-0.0780 |
-3.31% |
| 2026-03-02 |
002872 |
华夏智胜价值成长C |
2.3600 |
2.3600 |
2.3709 |
2.3709 |
-0.0109 |
-0.46% |
| 2026-02-27 |
002872 |
华夏智胜价值成长C |
2.3709 |
2.3709 |
2.3592 |
2.3592 |
0.0117 |
0.50% |
| 2026-02-26 |
002872 |
华夏智胜价值成长C |
2.3592 |
2.3592 |
2.3506 |
2.3506 |
0.0086 |
0.37% |
| 2026-02-25 |
002872 |
华夏智胜价值成长C |
2.3506 |
2.3506 |
2.3225 |
2.3225 |
0.0281 |
1.21% |
| 2026-02-24 |
002872 |
华夏智胜价值成长C |
2.3225 |
2.3225 |
2.2947 |
2.2947 |
0.0278 |
1.21% |
| 2026-02-13 |
002872 |
华夏智胜价值成长C |
2.2947 |
2.2947 |
2.3243 |
2.3243 |
-0.0296 |
-1.27% |
| 2026-02-12 |
002872 |
华夏智胜价值成长C |
2.3243 |
2.3243 |
2.3090 |
2.3090 |
0.0153 |
0.66% |
| 2026-02-11 |
002872 |
华夏智胜价值成长C |
2.3090 |
2.3090 |
2.3050 |
2.3050 |
0.0040 |
0.17% |
| 2026-02-10 |
002872 |
华夏智胜价值成长C |
2.3050 |
2.3050 |
2.3000 |
2.3000 |
0.0050 |
0.22% |
| 2026-02-09 |
002872 |
华夏智胜价值成长C |
2.3000 |
2.3000 |
2.2643 |
2.2643 |
0.0357 |
1.58% |
| 2026-02-06 |
002872 |
华夏智胜价值成长C |
2.2643 |
2.2643 |
2.2642 |
2.2642 |
0.0001 |
0.00% |
| 2026-02-05 |
002872 |
华夏智胜价值成长C |
2.2642 |
2.2642 |
2.2927 |
2.2927 |
-0.0285 |
-1.24% |
| 2026-02-04 |
002872 |
华夏智胜价值成长C |
2.2927 |
2.2927 |
2.2866 |
2.2866 |
0.0061 |
0.27% |
| 2026-02-03 |
002872 |
华夏智胜价值成长C |
2.2866 |
2.2866 |
2.2347 |
2.2347 |
0.0519 |
2.32% |
| 2026-02-02 |
002872 |
华夏智胜价值成长C |
2.2347 |
2.2347 |
2.3073 |
2.3073 |
-0.0726 |
-3.15% |
| 2026-01-30 |
002872 |
华夏智胜价值成长C |
2.3073 |
2.3073 |
2.3220 |
2.3220 |
-0.0147 |
-0.63% |
| 2026-01-29 |
002872 |
华夏智胜价值成长C |
2.3220 |
2.3220 |
2.3410 |
2.3410 |
-0.0190 |
-0.81% |
| 2026-01-28 |
002872 |
华夏智胜价值成长C |
2.3410 |
2.3410 |
2.3325 |
2.3325 |
0.0085 |
0.36% |
| 2026-01-27 |
002872 |
华夏智胜价值成长C |
2.3325 |
2.3325 |
2.3322 |
2.3322 |
0.0003 |
0.01% |
| 2026-01-26 |
002872 |
华夏智胜价值成长C |
2.3322 |
2.3322 |
2.3455 |
2.3455 |
-0.0133 |
-0.57% |
| 2026-01-23 |
002872 |
华夏智胜价值成长C |
2.3455 |
2.3455 |
2.3218 |
2.3218 |
0.0237 |
1.02% |
| 2026-01-22 |
002872 |
华夏智胜价值成长C |
2.3218 |
2.3218 |
2.3155 |
2.3155 |
0.0063 |
0.27% |
| 2026-01-21 |
002872 |
华夏智胜价值成长C |
2.3155 |
2.3155 |
2.2902 |
2.2902 |
0.0253 |
1.10% |
| 2026-01-20 |
002872 |
华夏智胜价值成长C |
2.2902 |
2.2902 |
2.2952 |
2.2952 |
-0.0050 |
-0.22% |
| 2026-01-19 |
002872 |
华夏智胜价值成长C |
2.2952 |
2.2952 |
2.2759 |
2.2759 |
0.0193 |
0.85% |
| 2026-01-16 |
002872 |
华夏智胜价值成长C |
2.2759 |
2.2759 |
2.2707 |
2.2707 |
0.0052 |
0.23% |
| 2026-01-15 |
002872 |
华夏智胜价值成长C |
2.2707 |
2.2707 |
2.2609 |
2.2609 |
0.0098 |
0.43% |
| 2026-01-14 |
002872 |
华夏智胜价值成长C |
2.2609 |
2.2609 |
2.2596 |
2.2596 |
0.0013 |
0.06% |
| 2026-01-13 |
002872 |
华夏智胜价值成长C |
2.2596 |
2.2596 |
2.2780 |
2.2780 |
-0.0184 |
-0.81% |
| 2026-01-12 |
002872 |
华夏智胜价值成长C |
2.2780 |
2.2780 |
2.2559 |
2.2559 |
0.0221 |
0.98% |
| 2026-01-09 |
002872 |
华夏智胜价值成长C |
2.2559 |
2.2559 |
2.2286 |
2.2286 |
0.0273 |
1.22% |
| 2026-01-08 |
002872 |
华夏智胜价值成长C |
2.2286 |
2.2286 |
2.2306 |
2.2306 |
-0.0020 |
-0.09% |
| 2026-01-07 |
002872 |
华夏智胜价值成长C |
2.2306 |
2.2306 |
2.2275 |
2.2275 |
0.0031 |
0.14% |
| 2026-01-06 |
002872 |
华夏智胜价值成长C |
2.2275 |
2.2275 |
2.1962 |
2.1962 |
0.0313 |
1.43% |
| 2026-01-05 |
002872 |
华夏智胜价值成长C |
2.1962 |
2.1962 |
2.1568 |
2.1568 |
0.0394 |
1.83% |
| 2025-12-31 |
002872 |
华夏智胜价值成长C |
2.1568 |
2.1568 |
2.1581 |
2.1581 |
-0.0013 |
-0.06% |
| 2025-12-30 |
002872 |
华夏智胜价值成长C |
2.1581 |
2.1581 |
2.1498 |
2.1498 |
0.0083 |
0.39% |
| 2025-12-29 |
002872 |
华夏智胜价值成长C |
2.1498 |
2.1498 |
2.1545 |
2.1545 |
-0.0047 |
-0.22% |
| 2025-12-26 |
002872 |
华夏智胜价值成长C |
2.1545 |
2.1545 |
2.1529 |
2.1529 |
0.0016 |
0.07% |
| 2025-12-25 |
002872 |
华夏智胜价值成长C |
2.1529 |
2.1529 |
2.1386 |
2.1386 |
0.0143 |
0.67% |
| 2025-12-24 |
002872 |
华夏智胜价值成长C |
2.1386 |
2.1386 |
2.1172 |
2.1172 |
0.0214 |
1.01% |
| 2025-12-23 |
002872 |
华夏智胜价值成长C |
2.1172 |
2.1172 |
2.1136 |
2.1136 |
0.0036 |
0.17% |
| 2025-12-22 |
002872 |
华夏智胜价值成长C |
2.1136 |
2.1136 |
2.0973 |
2.0973 |
0.0163 |
0.78% |
| 2025-12-19 |
002872 |
华夏智胜价值成长C |
2.0973 |
2.0973 |
2.0733 |
2.0733 |
0.0240 |
1.16% |
| 2025-12-18 |
002872 |
华夏智胜价值成长C |
2.0733 |
2.0733 |
2.0749 |
2.0749 |
-0.0016 |
-0.08% |
| 2025-12-17 |
002872 |
华夏智胜价值成长C |
2.0749 |
2.0749 |
2.0425 |
2.0425 |
0.0324 |
1.59% |
| 2025-12-16 |
002872 |
华夏智胜价值成长C |
2.0425 |
2.0425 |
2.0706 |
2.0706 |
-0.0281 |
-1.36% |
| 2025-12-15 |
002872 |
华夏智胜价值成长C |
2.0706 |
2.0706 |
2.0788 |
2.0788 |
-0.0082 |
-0.39% |
| 2025-12-12 |
002872 |
华夏智胜价值成长C |
2.0788 |
2.0788 |
2.0686 |
2.0686 |
0.0102 |
0.49% |
| 2025-12-11 |
002872 |
华夏智胜价值成长C |
2.0686 |
2.0686 |
2.0967 |
2.0967 |
-0.0281 |
-1.34% |
| 2025-12-10 |
002872 |
华夏智胜价值成长C |
2.0967 |
2.0967 |
2.0950 |
2.0950 |
0.0017 |
0.08% |
| 2025-12-09 |
002872 |
华夏智胜价值成长C |
2.0950 |
2.0950 |
2.1066 |
2.1066 |
-0.0116 |
-0.55% |
| 2025-12-08 |
002872 |
华夏智胜价值成长C |
2.1066 |
2.1066 |
2.0846 |
2.0846 |
0.0220 |
1.06% |
| 2025-12-05 |
002872 |
华夏智胜价值成长C |
2.0846 |
2.0846 |
2.0592 |
2.0592 |
0.0254 |
1.23% |
| 2025-12-04 |
002872 |
华夏智胜价值成长C |
2.0592 |
2.0592 |
2.0628 |
2.0628 |
-0.0036 |
-0.17% |
| 2025-12-03 |
002872 |
华夏智胜价值成长C |
2.0628 |
2.0628 |
2.0648 |
2.0648 |
-0.0020 |
-0.10% |
| 2025-12-02 |
002872 |
华夏智胜价值成长C |
2.0648 |
2.0648 |
2.0778 |
2.0778 |
-0.0130 |
-0.63% |
| 2025-12-01 |
002872 |
华夏智胜价值成长C |
2.0778 |
2.0778 |
2.0624 |
2.0624 |
0.0154 |
0.75% |
| 2025-11-28 |
002872 |
华夏智胜价值成长C |
2.0624 |
2.0624 |
2.0443 |
2.0443 |
0.0181 |
0.89% |
| 2025-11-27 |
002872 |
华夏智胜价值成长C |
2.0443 |
2.0443 |
2.0392 |
2.0392 |
0.0051 |
0.25% |
| 2025-11-26 |
002872 |
华夏智胜价值成长C |
2.0392 |
2.0392 |
2.0410 |
2.0410 |
-0.0018 |
-0.09% |
| 2025-11-25 |
002872 |
华夏智胜价值成长C |
2.0410 |
2.0410 |
2.0129 |
2.0129 |
0.0281 |
1.40% |
| 2025-11-24 |
002872 |
华夏智胜价值成长C |
2.0129 |
2.0129 |
1.9953 |
1.9953 |
0.0176 |
0.88% |
| 2025-11-21 |
002872 |
华夏智胜价值成长C |
1.9953 |
1.9953 |
2.0629 |
2.0629 |
-0.0676 |
-3.28% |
| 2025-11-20 |
002872 |
华夏智胜价值成长C |
2.0629 |
2.0629 |
2.0712 |
2.0712 |
-0.0083 |
-0.40% |
| 2025-11-19 |
002872 |
华夏智胜价值成长C |
2.0712 |
2.0712 |
2.0824 |
2.0824 |
-0.0112 |
-0.54% |
| 2025-11-18 |
002872 |
华夏智胜价值成长C |
2.0824 |
2.0824 |
2.0974 |
2.0974 |
-0.0150 |
-0.72% |
| 2025-11-17 |
002872 |
华夏智胜价值成长C |
2.0974 |
2.0974 |
2.1089 |
2.1089 |
-0.0115 |
-0.55% |
| 2025-11-14 |
002872 |
华夏智胜价值成长C |
2.1089 |
2.1089 |
2.1268 |
2.1268 |
-0.0179 |
-0.84% |
| 2025-11-13 |
002872 |
华夏智胜价值成长C |
2.1268 |
2.1268 |
2.1077 |
2.1077 |
0.0191 |
0.91% |
| 2025-11-12 |
002872 |
华夏智胜价值成长C |
2.1077 |
2.1077 |
2.1107 |
2.1107 |
-0.0030 |
-0.14% |
| 2025-11-11 |
002872 |
华夏智胜价值成长C |
2.1107 |
2.1107 |
2.1176 |
2.1176 |
-0.0069 |
-0.33% |
| 2025-11-10 |
002872 |
华夏智胜价值成长C |
2.1176 |
2.1176 |
2.1131 |
2.1131 |
0.0045 |
0.21% |
| 2025-11-07 |
002872 |
华夏智胜价值成长C |
2.1131 |
2.1131 |
2.1214 |
2.1214 |
-0.0083 |
-0.39% |
| 2025-11-06 |
002872 |
华夏智胜价值成长C |
2.1214 |
2.1214 |
2.0964 |
2.0964 |
0.0250 |
1.19% |
| 2025-11-05 |
002872 |
华夏智胜价值成长C |
2.0964 |
2.0964 |
2.0887 |
2.0887 |
0.0077 |
0.37% |
| 2025-11-04 |
002872 |
华夏智胜价值成长C |
2.0887 |
2.0887 |
2.1126 |
2.1126 |
-0.0239 |
-1.13% |
| 2025-11-03 |
002872 |
华夏智胜价值成长C |
2.1126 |
2.1126 |
2.1092 |
2.1092 |
0.0034 |
0.16% |
| 2025-10-31 |
002872 |
华夏智胜价值成长C |
2.1092 |
2.1092 |
2.1121 |
2.1121 |
-0.0029 |
-0.14% |
| 2025-10-30 |
002872 |
华夏智胜价值成长C |
2.1121 |
2.1121 |
2.1405 |
2.1405 |
-0.0284 |
-1.33% |
| 2025-10-29 |
002872 |
华夏智胜价值成长C |
2.1405 |
2.1405 |
2.1170 |
2.1170 |
0.0235 |
1.11% |
| 2025-10-28 |
002872 |
华夏智胜价值成长C |
2.1170 |
2.1170 |
2.1246 |
2.1246 |
-0.0076 |
-0.36% |
| 2025-10-27 |
002872 |
华夏智胜价值成长C |
2.1246 |
2.1246 |
2.0944 |
2.0944 |
0.0302 |
1.44% |
| 2025-10-24 |
002872 |
华夏智胜价值成长C |
2.0944 |
2.0944 |
2.0683 |
2.0683 |
0.0261 |
1.26% |
| 2025-10-23 |
002872 |
华夏智胜价值成长C |
2.0683 |
2.0683 |
2.0610 |
2.0610 |
0.0073 |
0.35% |
| 2025-10-22 |
002872 |
华夏智胜价值成长C |
2.0610 |
2.0610 |
2.0677 |
2.0677 |
-0.0067 |
-0.32% |
| 2025-10-21 |
002872 |
华夏智胜价值成长C |
2.0677 |
2.0677 |
2.0304 |
2.0304 |
0.0373 |
1.84% |
| 2025-10-20 |
002872 |
华夏智胜价值成长C |
2.0304 |
2.0304 |
2.0169 |
2.0169 |
0.0135 |
0.67% |
| 2025-10-17 |
002872 |
华夏智胜价值成长C |
2.0169 |
2.0169 |
2.0628 |
2.0628 |
-0.0459 |
-2.23% |
| 2025-10-16 |
002872 |
华夏智胜价值成长C |
2.0628 |
2.0628 |
2.0775 |
2.0775 |
-0.0147 |
-0.71% |
| 2025-10-15 |
002872 |
华夏智胜价值成长C |
2.0775 |
2.0775 |
2.0459 |
2.0459 |
0.0316 |
1.54% |
| 2025-10-14 |
002872 |
华夏智胜价值成长C |
2.0459 |
2.0459 |
2.0745 |
2.0745 |
-0.0286 |
-1.38% |
| 2025-10-13 |
002872 |
华夏智胜价值成长C |
2.0745 |
2.0745 |
2.0871 |
2.0871 |
-0.0126 |
-0.60% |
| 2025-10-10 |
002872 |
华夏智胜价值成长C |
2.0871 |
2.0871 |
2.1015 |
2.1015 |
-0.0144 |
-0.69% |
| 2025-10-09 |
002872 |
华夏智胜价值成长C |
2.1015 |
2.1015 |
2.0787 |
2.0787 |
0.0228 |
1.10% |
| 2025-09-30 |
002872 |
华夏智胜价值成长C |
2.0787 |
2.0787 |
2.0725 |
2.0725 |
0.0062 |
0.30% |
| 2025-09-29 |
002872 |
华夏智胜价值成长C |
2.0725 |
2.0725 |
2.0460 |
2.0460 |
0.0265 |
1.30% |
| 2025-09-26 |
002872 |
华夏智胜价值成长C |
2.0460 |
2.0460 |
2.0638 |
2.0638 |
-0.0178 |
-0.86% |
| 2025-09-25 |
002872 |
华夏智胜价值成长C |
2.0638 |
2.0638 |
2.0654 |
2.0654 |
-0.0016 |
-0.08% |
| 2025-09-24 |
002872 |
华夏智胜价值成长C |
2.0654 |
2.0654 |
2.0356 |
2.0356 |
0.0298 |
1.46% |
| 2025-09-23 |
002872 |
华夏智胜价值成长C |
2.0356 |
2.0356 |
2.0513 |
2.0513 |
-0.0157 |
-0.77% |
| 2025-09-22 |
002872 |
华夏智胜价值成长C |
2.0513 |
2.0513 |
2.0473 |
2.0473 |
0.0040 |
0.20% |
| 2025-09-19 |
002872 |
华夏智胜价值成长C |
2.0473 |
2.0473 |
2.0532 |
2.0532 |
-0.0059 |
-0.29% |
| 2025-09-18 |
002872 |
华夏智胜价值成长C |
2.0532 |
2.0532 |
2.0787 |
2.0787 |
-0.0255 |
-1.23% |
| 2025-09-17 |
002872 |
华夏智胜价值成长C |
2.0787 |
2.0787 |
2.0667 |
2.0667 |
0.0120 |
0.58% |
| 2025-09-16 |
002872 |
华夏智胜价值成长C |
2.0667 |
2.0667 |
2.0537 |
2.0537 |
0.0130 |
0.63% |
