华夏价值精选混合A基金净值查询(007592)
今天最新净值
2.1061
-0.0105 -0.50%
2026-09-16
盘中实时估值(仅供参考)
2.0689
0.0064 0.3085%
2026-03-24 15:39:58
- 累计净值：2.1061
- 成立日期：2020-01-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1210亿
- 最近资产：9.93亿元
- 基金公司：华夏基金
- 基金经理：朱熠
近一年,华夏价值精选混合A(007592)基金累计收益率9.59%
| 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 |
| 2026-09-16 |
007592 |
华夏价值精选混合A |
2.1215 |
2.1215 |
2.1061 |
2.1061 |
0.0154 |
0.73% |
| 2026-09-15 |
007592 |
华夏价值精选混合A |
2.1061 |
2.1061 |
2.1166 |
2.1166 |
-0.0105 |
-0.50% |
| 2026-09-14 |
007592 |
华夏价值精选混合A |
2.1166 |
2.1166 |
2.1184 |
2.1184 |
-0.0018 |
-0.08% |
| 2026-09-11 |
007592 |
华夏价值精选混合A |
2.1184 |
2.1184 |
2.1333 |
2.1333 |
-0.0149 |
-0.70% |
| 2026-09-10 |
007592 |
华夏价值精选混合A |
2.1333 |
2.1333 |
2.1654 |
2.1654 |
-0.0321 |
-1.50% |
| 2026-09-09 |
007592 |
华夏价值精选混合A |
2.1654 |
2.1654 |
2.1752 |
2.1752 |
-0.0098 |
-0.45% |
| 2026-09-08 |
007592 |
华夏价值精选混合A |
2.1752 |
2.1752 |
2.1947 |
2.1947 |
-0.0195 |
-0.89% |
| 2026-09-07 |
007592 |
华夏价值精选混合A |
2.1947 |
2.1947 |
2.1805 |
2.1805 |
0.0142 |
0.65% |
| 2026-09-04 |
007592 |
华夏价值精选混合A |
2.1805 |
2.1805 |
2.1704 |
2.1704 |
0.0101 |
0.47% |
| 2026-09-03 |
007592 |
华夏价值精选混合A |
2.1704 |
2.1704 |
2.1722 |
2.1722 |
-0.0018 |
-0.08% |
|
|
| 2026-09-02 |
007592 |
华夏价值精选混合A |
2.1722 |
2.1722 |
2.1916 |
2.1916 |
-0.0194 |
-0.89% |
| 2026-09-01 |
007592 |
华夏价值精选混合A |
2.1916 |
2.1916 |
2.1972 |
2.1972 |
-0.0056 |
-0.25% |
| 2026-08-31 |
007592 |
华夏价值精选混合A |
2.1972 |
2.1972 |
2.2015 |
2.2015 |
-0.0043 |
-0.20% |
| 2026-08-28 |
007592 |
华夏价值精选混合A |
2.2015 |
2.2015 |
2.2139 |
2.2139 |
-0.0124 |
-0.56% |
| 2026-08-27 |
007592 |
华夏价值精选混合A |
2.2139 |
2.2139 |
2.1843 |
2.1843 |
0.0296 |
1.36% |
| 2026-08-26 |
007592 |
华夏价值精选混合A |
2.1843 |
2.1843 |
2.1532 |
2.1532 |
0.0311 |
1.44% |
| 2026-08-25 |
007592 |
华夏价值精选混合A |
2.1532 |
2.1532 |
2.1316 |
2.1316 |
0.0216 |
1.01% |
| 2026-08-24 |
007592 |
华夏价值精选混合A |
2.1316 |
2.1316 |
2.1791 |
2.1791 |
-0.0475 |
-2.18% |
| 2026-08-21 |
007592 |
华夏价值精选混合A |
2.1791 |
2.1791 |
2.1762 |
2.1762 |
0.0029 |
0.13% |
| 2026-08-20 |
007592 |
华夏价值精选混合A |
2.1762 |
2.1762 |
2.1693 |
2.1693 |
0.0069 |
0.32% |
| 2026-08-19 |
007592 |
华夏价值精选混合A |
2.1693 |
2.1693 |
2.2308 |
2.2308 |
-0.0615 |
-2.76% |
| 2026-08-18 |
007592 |
华夏价值精选混合A |
2.2308 |
2.2308 |
2.2263 |
2.2263 |
0.0045 |
0.20% |
| 2026-08-17 |
007592 |
华夏价值精选混合A |
2.2263 |
2.2263 |
2.1947 |
2.1947 |
0.0316 |
1.44% |
| 2026-08-14 |
007592 |
华夏价值精选混合A |
2.1947 |
2.1947 |
2.1853 |
2.1853 |
0.0094 |
0.43% |
| 2026-08-13 |
007592 |
华夏价值精选混合A |
2.1853 |
2.1853 |
2.2125 |
2.2125 |
-0.0272 |
-1.23% |
|
|
| 2026-08-12 |
007592 |
华夏价值精选混合A |
2.2125 |
2.2125 |
2.2024 |
2.2024 |
0.0101 |
0.46% |
| 2026-08-11 |
007592 |
华夏价值精选混合A |
2.2024 |
2.2024 |
2.2151 |
2.2151 |
-0.0127 |
-0.57% |
| 2026-08-10 |
007592 |
华夏价值精选混合A |
2.2151 |
2.2151 |
2.1878 |
2.1878 |
0.0273 |
1.25% |
| 2026-08-07 |
007592 |
华夏价值精选混合A |
2.1878 |
2.1878 |
2.1873 |
2.1873 |
0.0005 |
0.02% |
| 2026-08-06 |
007592 |
华夏价值精选混合A |
2.1873 |
2.1873 |
2.2016 |
2.2016 |
-0.0143 |
-0.65% |
| 2026-08-05 |
007592 |
华夏价值精选混合A |
2.2016 |
2.2016 |
2.1613 |
2.1613 |
0.0403 |
1.86% |
| 2026-08-04 |
007592 |
华夏价值精选混合A |
2.1613 |
2.1613 |
2.1357 |
2.1357 |
0.0256 |
1.20% |
| 2026-08-03 |
007592 |
华夏价值精选混合A |
2.1357 |
2.1357 |
2.1304 |
2.1304 |
0.0053 |
0.25% |
| 2026-07-31 |
007592 |
华夏价值精选混合A |
2.1304 |
2.1304 |
2.1139 |
2.1139 |
0.0165 |
0.78% |
| 2026-07-30 |
007592 |
华夏价值精选混合A |
2.1139 |
2.1139 |
2.1475 |
2.1475 |
-0.0336 |
-1.56% |
| 2026-07-29 |
007592 |
华夏价值精选混合A |
2.1475 |
2.1475 |
2.1051 |
2.1051 |
0.0424 |
2.01% |
| 2026-07-28 |
007592 |
华夏价值精选混合A |
2.1051 |
2.1051 |
2.1244 |
2.1244 |
-0.0193 |
-0.91% |
| 2026-07-27 |
007592 |
华夏价值精选混合A |
2.1244 |
2.1244 |
2.0805 |
2.0805 |
0.0439 |
2.11% |
| 2026-07-24 |
007592 |
华夏价值精选混合A |
2.0805 |
2.0805 |
2.1192 |
2.1192 |
-0.0387 |
-1.83% |
| 2026-07-23 |
007592 |
华夏价值精选混合A |
2.1192 |
2.1192 |
2.1048 |
2.1048 |
0.0144 |
0.68% |
| 2026-07-22 |
007592 |
华夏价值精选混合A |
2.1048 |
2.1048 |
2.1414 |
2.1414 |
-0.0366 |
-1.71% |
| 2026-07-21 |
007592 |
华夏价值精选混合A |
2.1414 |
2.1414 |
2.1084 |
2.1084 |
0.0330 |
1.57% |
| 2026-07-20 |
007592 |
华夏价值精选混合A |
2.1084 |
2.1084 |
2.1070 |
2.1070 |
0.0014 |
0.07% |
| 2026-07-17 |
007592 |
华夏价值精选混合A |
2.1070 |
2.1070 |
2.1848 |
2.1848 |
-0.0778 |
-3.56% |
| 2026-07-16 |
007592 |
华夏价值精选混合A |
2.1848 |
2.1848 |
2.1817 |
2.1817 |
0.0031 |
0.14% |
| 2026-07-15 |
007592 |
华夏价值精选混合A |
2.1817 |
2.1817 |
2.1685 |
2.1685 |
0.0132 |
0.61% |
| 2026-07-14 |
007592 |
华夏价值精选混合A |
2.1685 |
2.1685 |
2.1516 |
2.1516 |
0.0169 |
0.79% |
| 2026-07-13 |
007592 |
华夏价值精选混合A |
2.1516 |
2.1516 |
2.2128 |
2.2128 |
-0.0612 |
-2.77% |
| 2026-07-10 |
007592 |
华夏价值精选混合A |
2.2128 |
2.2128 |
2.2194 |
2.2194 |
-0.0066 |
-0.30% |
| 2026-07-09 |
007592 |
华夏价值精选混合A |
2.2194 |
2.2194 |
2.2030 |
2.2030 |
0.0164 |
0.74% |
| 2026-07-08 |
007592 |
华夏价值精选混合A |
2.2030 |
2.2030 |
2.1763 |
2.1763 |
0.0267 |
1.23% |
| 2026-07-07 |
007592 |
华夏价值精选混合A |
2.1763 |
2.1763 |
2.2279 |
2.2279 |
-0.0516 |
-2.32% |
| 2026-07-06 |
007592 |
华夏价值精选混合A |
2.2279 |
2.2279 |
2.1882 |
2.1882 |
0.0397 |
1.81% |
| 2026-07-03 |
007592 |
华夏价值精选混合A |
2.1882 |
2.1882 |
2.1706 |
2.1706 |
0.0176 |
0.81% |
| 2026-07-02 |
007592 |
华夏价值精选混合A |
2.1706 |
2.1706 |
2.1670 |
2.1670 |
0.0036 |
0.17% |
| 2026-07-01 |
007592 |
华夏价值精选混合A |
2.1670 |
2.1670 |
2.1700 |
2.1700 |
-0.0030 |
-0.14% |
| 2026-06-30 |
007592 |
华夏价值精选混合A |
2.1700 |
2.1700 |
2.1508 |
2.1508 |
0.0192 |
0.89% |
| 2026-06-29 |
007592 |
华夏价值精选混合A |
2.1508 |
2.1508 |
2.1224 |
2.1224 |
0.0284 |
1.34% |
| 2026-06-26 |
007592 |
华夏价值精选混合A |
2.1224 |
2.1224 |
2.1526 |
2.1526 |
-0.0302 |
-1.40% |
| 2026-06-25 |
007592 |
华夏价值精选混合A |
2.1526 |
2.1526 |
2.1224 |
2.1224 |
0.0302 |
1.42% |
| 2026-06-24 |
007592 |
华夏价值精选混合A |
2.1224 |
2.1224 |
2.1027 |
2.1027 |
0.0197 |
0.94% |
| 2026-06-23 |
007592 |
华夏价值精选混合A |
2.1027 |
2.1027 |
2.1182 |
2.1182 |
-0.0155 |
-0.73% |
| 2026-06-22 |
007592 |
华夏价值精选混合A |
2.1182 |
2.1182 |
2.1225 |
2.1225 |
-0.0043 |
-0.20% |
| 2026-06-18 |
007592 |
华夏价值精选混合A |
2.1225 |
2.1225 |
2.1453 |
2.1453 |
-0.0228 |
-1.06% |
| 2026-06-17 |
007592 |
华夏价值精选混合A |
2.1453 |
2.1453 |
2.1226 |
2.1226 |
0.0227 |
1.07% |
| 2026-06-16 |
007592 |
华夏价值精选混合A |
2.1226 |
2.1226 |
2.1186 |
2.1186 |
0.0040 |
0.19% |
| 2026-06-15 |
007592 |
华夏价值精选混合A |
2.1186 |
2.1186 |
2.0702 |
2.0702 |
0.0484 |
2.34% |
| 2026-06-12 |
007592 |
华夏价值精选混合A |
2.0702 |
2.0702 |
2.0707 |
2.0707 |
-0.0005 |
-0.02% |
| 2026-06-11 |
007592 |
华夏价值精选混合A |
2.0707 |
2.0707 |
2.0797 |
2.0797 |
-0.0090 |
-0.43% |
| 2026-06-10 |
007592 |
华夏价值精选混合A |
2.0797 |
2.0797 |
2.1021 |
2.1021 |
-0.0224 |
-1.07% |
| 2026-06-09 |
007592 |
华夏价值精选混合A |
2.1021 |
2.1021 |
2.0760 |
2.0760 |
0.0261 |
1.26% |
| 2026-06-08 |
007592 |
华夏价值精选混合A |
2.0760 |
2.0760 |
2.1237 |
2.1237 |
-0.0477 |
-2.25% |
| 2026-06-05 |
007592 |
华夏价值精选混合A |
2.1237 |
2.1237 |
2.1314 |
2.1314 |
-0.0077 |
-0.36% |
| 2026-06-04 |
007592 |
华夏价值精选混合A |
2.1314 |
2.1314 |
2.1258 |
2.1258 |
0.0056 |
0.26% |
| 2026-06-03 |
007592 |
华夏价值精选混合A |
2.1258 |
2.1258 |
2.1404 |
2.1404 |
-0.0146 |
-0.68% |
| 2026-06-02 |
007592 |
华夏价值精选混合A |
2.1404 |
2.1404 |
2.1230 |
2.1230 |
0.0174 |
0.82% |
| 2026-06-01 |
007592 |
华夏价值精选混合A |
2.1230 |
2.1230 |
2.1093 |
2.1093 |
0.0137 |
0.65% |
| 2026-05-29 |
007592 |
华夏价值精选混合A |
2.1093 |
2.1093 |
2.1555 |
2.1555 |
-0.0462 |
-2.14% |
| 2026-05-28 |
007592 |
华夏价值精选混合A |
2.1555 |
2.1555 |
2.1540 |
2.1540 |
0.0015 |
0.07% |
| 2026-05-27 |
007592 |
华夏价值精选混合A |
2.1540 |
2.1540 |
2.1799 |
2.1799 |
-0.0259 |
-1.19% |
| 2026-05-26 |
007592 |
华夏价值精选混合A |
2.1799 |
2.1799 |
2.1834 |
2.1834 |
-0.0035 |
-0.16% |
| 2026-05-25 |
007592 |
华夏价值精选混合A |
2.1834 |
2.1834 |
2.1767 |
2.1767 |
0.0067 |
0.31% |
| 2026-05-22 |
007592 |
华夏价值精选混合A |
2.1767 |
2.1767 |
2.1428 |
2.1428 |
0.0339 |
1.58% |
| 2026-05-21 |
007592 |
华夏价值精选混合A |
2.1428 |
2.1428 |
2.1738 |
2.1738 |
-0.0310 |
-1.43% |
| 2026-05-20 |
007592 |
华夏价值精选混合A |
2.1738 |
2.1738 |
2.1601 |
2.1601 |
0.0137 |
0.63% |
| 2026-05-19 |
007592 |
华夏价值精选混合A |
2.1601 |
2.1601 |
2.1265 |
2.1265 |
0.0336 |
1.58% |
| 2026-05-18 |
007592 |
华夏价值精选混合A |
2.1265 |
2.1265 |
2.1332 |
2.1332 |
-0.0067 |
-0.31% |
| 2026-05-15 |
007592 |
华夏价值精选混合A |
2.1332 |
2.1332 |
2.1485 |
2.1485 |
-0.0153 |
-0.71% |
| 2026-05-14 |
007592 |
华夏价值精选混合A |
2.1485 |
2.1485 |
2.1536 |
2.1536 |
-0.0051 |
-0.24% |
| 2026-05-13 |
007592 |
华夏价值精选混合A |
2.1536 |
2.1536 |
2.1379 |
2.1379 |
0.0157 |
0.73% |
| 2026-05-12 |
007592 |
华夏价值精选混合A |
2.1379 |
2.1379 |
2.1378 |
2.1378 |
0.0001 |
0.00% |
| 2026-05-11 |
007592 |
华夏价值精选混合A |
2.1378 |
2.1378 |
2.1211 |
2.1211 |
0.0167 |
0.79% |
| 2026-05-08 |
007592 |
华夏价值精选混合A |
2.1211 |
2.1211 |
2.1118 |
2.1118 |
0.0093 |
0.44% |
| 2026-04-30 |
007592 |
华夏价值精选混合A |
2.0506 |
2.0506 |
2.0586 |
2.0586 |
-0.0080 |
-0.39% |
| 2026-04-29 |
007592 |
华夏价值精选混合A |
2.0586 |
2.0586 |
2.0335 |
2.0335 |
0.0251 |
1.23% |
| 2026-04-28 |
007592 |
华夏价值精选混合A |
2.0335 |
2.0335 |
2.0492 |
2.0492 |
-0.0157 |
-0.77% |
| 2026-04-27 |
007592 |
华夏价值精选混合A |
2.0492 |
2.0492 |
2.0540 |
2.0540 |
-0.0048 |
-0.23% |
| 2026-04-24 |
007592 |
华夏价值精选混合A |
2.0540 |
2.0540 |
2.0524 |
2.0524 |
0.0016 |
0.08% |
| 2026-04-23 |
007592 |
华夏价值精选混合A |
2.0524 |
2.0524 |
2.0738 |
2.0738 |
-0.0214 |
-1.03% |
| 2026-04-22 |
007592 |
华夏价值精选混合A |
2.0738 |
2.0738 |
2.0694 |
2.0694 |
0.0044 |
0.21% |
| 2026-04-21 |
007592 |
华夏价值精选混合A |
2.0694 |
2.0694 |
2.0788 |
2.0788 |
-0.0094 |
-0.45% |
| 2026-04-20 |
007592 |
华夏价值精选混合A |
2.0788 |
2.0788 |
2.0779 |
2.0779 |
0.0009 |
0.04% |
| 2026-04-17 |
007592 |
华夏价值精选混合A |
2.0779 |
2.0779 |
2.0778 |
2.0778 |
0.0001 |
0.00% |
| 2026-04-16 |
007592 |
华夏价值精选混合A |
2.0778 |
2.0778 |
2.0498 |
2.0498 |
0.0280 |
1.37% |
| 2026-04-15 |
007592 |
华夏价值精选混合A |
2.0498 |
2.0498 |
2.0403 |
2.0403 |
0.0095 |
0.47% |
| 2026-04-14 |
007592 |
华夏价值精选混合A |
2.0403 |
2.0403 |
2.0312 |
2.0312 |
0.0091 |
0.45% |
| 2026-04-13 |
007592 |
华夏价值精选混合A |
2.0312 |
2.0312 |
2.0314 |
2.0314 |
-0.0002 |
-0.01% |
| 2026-04-10 |
007592 |
华夏价值精选混合A |
2.0314 |
2.0314 |
2.0185 |
2.0185 |
0.0129 |
0.64% |
| 2026-04-09 |
007592 |
华夏价值精选混合A |
2.0185 |
2.0185 |
2.0199 |
2.0199 |
-0.0014 |
-0.07% |
| 2026-04-08 |
007592 |
华夏价值精选混合A |
2.0199 |
2.0199 |
1.9589 |
1.9589 |
0.0610 |
3.11% |
| 2026-04-07 |
007592 |
华夏价值精选混合A |
1.9589 |
1.9589 |
1.9484 |
1.9484 |
0.0105 |
0.54% |
| 2026-04-03 |
007592 |
华夏价值精选混合A |
1.9484 |
1.9484 |
1.9601 |
1.9601 |
-0.0117 |
-0.60% |
| 2026-04-02 |
007592 |
华夏价值精选混合A |
1.9601 |
1.9601 |
1.9900 |
1.9900 |
-0.0299 |
-1.50% |
| 2026-04-01 |
007592 |
华夏价值精选混合A |
1.9900 |
1.9900 |
1.9424 |
1.9424 |
0.0476 |
2.45% |
| 2026-03-31 |
007592 |
华夏价值精选混合A |
1.9424 |
1.9424 |
1.9735 |
1.9735 |
-0.0311 |
-1.58% |
| 2026-03-30 |
007592 |
华夏价值精选混合A |
1.9735 |
1.9735 |
1.9808 |
1.9808 |
-0.0073 |
-0.37% |
| 2026-03-27 |
007592 |
华夏价值精选混合A |
1.9808 |
1.9808 |
1.9640 |
1.9640 |
0.0168 |
0.86% |
| 2026-03-26 |
007592 |
华夏价值精选混合A |
1.9640 |
1.9640 |
2.0065 |
2.0065 |
-0.0425 |
-2.12% |
| 2026-03-25 |
007592 |
华夏价值精选混合A |
2.0065 |
2.0065 |
1.9653 |
1.9653 |
0.0412 |
2.10% |
| 2026-03-24 |
007592 |
华夏价值精选混合A |
1.9653 |
1.9653 |
1.9218 |
1.9218 |
0.0435 |
2.26% |
| 2026-03-23 |
007592 |
华夏价值精选混合A |
1.9218 |
1.9218 |
1.9966 |
1.9966 |
-0.0748 |
-3.75% |
| 2026-03-20 |
007592 |
华夏价值精选混合A |
1.9966 |
1.9966 |
2.0251 |
2.0251 |
-0.0285 |
-1.41% |
| 2026-03-19 |
007592 |
华夏价值精选混合A |
2.0251 |
2.0251 |
2.0766 |
2.0766 |
-0.0515 |
-2.48% |
| 2026-03-18 |
007592 |
华夏价值精选混合A |
2.0766 |
2.0766 |
2.0625 |
2.0625 |
0.0141 |
0.68% |
| 2026-03-17 |
007592 |
华夏价值精选混合A |
2.0625 |
2.0625 |
2.0831 |
2.0831 |
-0.0206 |
-0.99% |
| 2026-03-16 |
007592 |
华夏价值精选混合A |
2.0831 |
2.0831 |
2.0742 |
2.0742 |
0.0089 |
0.43% |
| 2026-03-13 |
007592 |
华夏价值精选混合A |
2.0742 |
2.0742 |
2.0959 |
2.0959 |
-0.0217 |
-1.04% |
| 2026-03-12 |
007592 |
华夏价值精选混合A |
2.0959 |
2.0959 |
2.1222 |
2.1222 |
-0.0263 |
-1.24% |
| 2026-03-11 |
007592 |
华夏价值精选混合A |
2.1222 |
2.1222 |
2.1225 |
2.1225 |
-0.0003 |
-0.01% |
| 2026-03-10 |
007592 |
华夏价值精选混合A |
2.1225 |
2.1225 |
2.0907 |
2.0907 |
0.0318 |
1.52% |
| 2026-03-09 |
007592 |
华夏价值精选混合A |
2.0907 |
2.0907 |
2.1129 |
2.1129 |
-0.0222 |
-1.05% |
| 2026-03-06 |
007592 |
华夏价值精选混合A |
2.1129 |
2.1129 |
2.0675 |
2.0675 |
0.0454 |
2.20% |
| 2026-03-05 |
007592 |
华夏价值精选混合A |
2.0675 |
2.0675 |
2.0480 |
2.0480 |
0.0195 |
0.95% |
| 2026-03-04 |
007592 |
华夏价值精选混合A |
2.0480 |
2.0480 |
2.0583 |
2.0583 |
-0.0103 |
-0.50% |
| 2026-03-03 |
007592 |
华夏价值精选混合A |
2.0583 |
2.0583 |
2.0986 |
2.0986 |
-0.0403 |
-1.92% |
| 2026-03-02 |
007592 |
华夏价值精选混合A |
2.0986 |
2.0986 |
2.1253 |
2.1253 |
-0.0267 |
-1.26% |
| 2026-02-27 |
007592 |
华夏价值精选混合A |
2.1253 |
2.1253 |
2.1180 |
2.1180 |
0.0073 |
0.34% |
| 2026-02-26 |
007592 |
华夏价值精选混合A |
2.1180 |
2.1180 |
2.1174 |
2.1174 |
0.0006 |
0.03% |
| 2026-02-25 |
007592 |
华夏价值精选混合A |
2.1174 |
2.1174 |
2.1021 |
2.1021 |
0.0153 |
0.73% |
| 2026-02-24 |
007592 |
华夏价值精选混合A |
2.1021 |
2.1021 |
2.0978 |
2.0978 |
0.0043 |
0.20% |
| 2026-02-13 |
007592 |
华夏价值精选混合A |
2.0978 |
2.0978 |
2.1228 |
2.1228 |
-0.0250 |
-1.18% |
| 2026-02-12 |
007592 |
华夏价值精选混合A |
2.1228 |
2.1228 |
2.1120 |
2.1120 |
0.0108 |
0.51% |
| 2026-02-11 |
007592 |
华夏价值精选混合A |
2.1120 |
2.1120 |
2.1114 |
2.1114 |
0.0006 |
0.03% |
| 2026-02-10 |
007592 |
华夏价值精选混合A |
2.1114 |
2.1114 |
2.1141 |
2.1141 |
-0.0027 |
-0.13% |
| 2026-02-09 |
007592 |
华夏价值精选混合A |
2.1141 |
2.1141 |
2.0864 |
2.0864 |
0.0277 |
1.33% |
| 2026-02-06 |
007592 |
华夏价值精选混合A |
2.0864 |
2.0864 |
2.0979 |
2.0979 |
-0.0115 |
-0.55% |
| 2026-02-05 |
007592 |
华夏价值精选混合A |
2.0979 |
2.0979 |
2.0997 |
2.0997 |
-0.0018 |
-0.09% |
| 2026-02-04 |
007592 |
华夏价值精选混合A |
2.0997 |
2.0997 |
2.0909 |
2.0909 |
0.0088 |
0.42% |
| 2026-02-03 |
007592 |
华夏价值精选混合A |
2.0909 |
2.0909 |
2.0602 |
2.0602 |
0.0307 |
1.49% |
| 2026-02-02 |
007592 |
华夏价值精选混合A |
2.0602 |
2.0602 |
2.1102 |
2.1102 |
-0.0500 |
-2.37% |
| 2026-01-30 |
007592 |
华夏价值精选混合A |
2.1102 |
2.1102 |
2.1219 |
2.1219 |
-0.0117 |
-0.55% |
| 2026-01-29 |
007592 |
华夏价值精选混合A |
2.1219 |
2.1219 |
2.1300 |
2.1300 |
-0.0081 |
-0.38% |
| 2026-01-28 |
007592 |
华夏价值精选混合A |
2.1300 |
2.1300 |
2.1106 |
2.1106 |
0.0194 |
0.92% |
| 2026-01-27 |
007592 |
华夏价值精选混合A |
2.1106 |
2.1106 |
2.0955 |
2.0955 |
0.0151 |
0.72% |
| 2026-01-26 |
007592 |
华夏价值精选混合A |
2.0955 |
2.0955 |
2.1134 |
2.1134 |
-0.0179 |
-0.85% |
| 2026-01-23 |
007592 |
华夏价值精选混合A |
2.1134 |
2.1134 |
2.1072 |
2.1072 |
0.0062 |
0.29% |
| 2026-01-22 |
007592 |
华夏价值精选混合A |
2.1072 |
2.1072 |
2.1105 |
2.1105 |
-0.0033 |
-0.16% |
| 2026-01-21 |
007592 |
华夏价值精选混合A |
2.1105 |
2.1105 |
2.0900 |
2.0900 |
0.0205 |
0.98% |
| 2026-01-20 |
007592 |
华夏价值精选混合A |
2.0900 |
2.0900 |
2.0886 |
2.0886 |
0.0014 |
0.07% |
| 2026-01-19 |
007592 |
华夏价值精选混合A |
2.0886 |
2.0886 |
2.0783 |
2.0783 |
0.0103 |
0.50% |
| 2026-01-16 |
007592 |
华夏价值精选混合A |
2.0783 |
2.0783 |
2.0462 |
2.0462 |
0.0321 |
1.57% |
| 2026-01-15 |
007592 |
华夏价值精选混合A |
2.0462 |
2.0462 |
2.0488 |
2.0488 |
-0.0026 |
-0.13% |
| 2026-01-14 |
007592 |
华夏价值精选混合A |
2.0488 |
2.0488 |
2.0214 |
2.0214 |
0.0274 |
1.36% |
| 2026-01-13 |
007592 |
华夏价值精选混合A |
2.0214 |
2.0214 |
2.0330 |
2.0330 |
-0.0116 |
-0.57% |
| 2026-01-12 |
007592 |
华夏价值精选混合A |
2.0330 |
2.0330 |
2.0095 |
2.0095 |
0.0235 |
1.17% |
| 2026-01-09 |
007592 |
华夏价值精选混合A |
2.0095 |
2.0095 |
2.0026 |
2.0026 |
0.0069 |
0.34% |
| 2026-01-08 |
007592 |
华夏价值精选混合A |
2.0026 |
2.0026 |
2.0062 |
2.0062 |
-0.0036 |
-0.18% |
| 2026-01-07 |
007592 |
华夏价值精选混合A |
2.0062 |
2.0062 |
1.9968 |
1.9968 |
0.0094 |
0.47% |
| 2026-01-06 |
007592 |
华夏价值精选混合A |
1.9968 |
1.9968 |
1.9814 |
1.9814 |
0.0154 |
0.78% |
| 2026-01-05 |
007592 |
华夏价值精选混合A |
1.9814 |
1.9814 |
1.9319 |
1.9319 |
0.0495 |
2.56% |
| 2025-12-31 |
007592 |
华夏价值精选混合A |
1.9319 |
1.9319 |
1.9396 |
1.9396 |
-0.0077 |
-0.40% |
| 2025-12-30 |
007592 |
华夏价值精选混合A |
1.9396 |
1.9396 |
1.9359 |
1.9359 |
0.0037 |
0.19% |
| 2025-12-29 |
007592 |
华夏价值精选混合A |
1.9359 |
1.9359 |
1.9513 |
1.9513 |
-0.0154 |
-0.79% |
| 2025-12-26 |
007592 |
华夏价值精选混合A |
1.9513 |
1.9513 |
1.9652 |
1.9652 |
-0.0139 |
-0.71% |
| 2025-12-25 |
007592 |
华夏价值精选混合A |
1.9652 |
1.9652 |
1.9518 |
1.9518 |
0.0134 |
0.69% |
| 2025-12-24 |
007592 |
华夏价值精选混合A |
1.9518 |
1.9518 |
1.9400 |
1.9400 |
0.0118 |
0.61% |
| 2025-12-23 |
007592 |
华夏价值精选混合A |
1.9400 |
1.9400 |
1.9254 |
1.9254 |
0.0146 |
0.76% |
| 2025-12-22 |
007592 |
华夏价值精选混合A |
1.9254 |
1.9254 |
1.9101 |
1.9101 |
0.0153 |
0.80% |
| 2025-12-19 |
007592 |
华夏价值精选混合A |
1.9101 |
1.9101 |
1.8950 |
1.8950 |
0.0151 |
0.80% |
| 2025-12-18 |
007592 |
华夏价值精选混合A |
1.8950 |
1.8950 |
1.8981 |
1.8981 |
-0.0031 |
-0.16% |
| 2025-12-17 |
007592 |
华夏价值精选混合A |
1.8981 |
1.8981 |
1.8836 |
1.8836 |
0.0145 |
0.77% |
| 2025-12-16 |
007592 |
华夏价值精选混合A |
1.8836 |
1.8836 |
1.9096 |
1.9096 |
-0.0260 |
-1.36% |
| 2025-12-15 |
007592 |
华夏价值精选混合A |
1.9096 |
1.9096 |
1.9219 |
1.9219 |
-0.0123 |
-0.64% |
| 2025-12-12 |
007592 |
华夏价值精选混合A |
1.9219 |
1.9219 |
1.8875 |
1.8875 |
0.0344 |
1.82% |
| 2025-12-11 |
007592 |
华夏价值精选混合A |
1.8875 |
1.8875 |
1.9072 |
1.9072 |
-0.0197 |
-1.03% |
| 2025-12-10 |
007592 |
华夏价值精选混合A |
1.9072 |
1.9072 |
1.9044 |
1.9044 |
0.0028 |
0.15% |
| 2025-12-09 |
007592 |
华夏价值精选混合A |
1.9044 |
1.9044 |
1.9221 |
1.9221 |
-0.0177 |
-0.92% |
| 2025-12-08 |
007592 |
华夏价值精选混合A |
1.9221 |
1.9221 |
1.9168 |
1.9168 |
0.0053 |
0.28% |
| 2025-12-05 |
007592 |
华夏价值精选混合A |
1.9168 |
1.9168 |
1.8991 |
1.8991 |
0.0177 |
0.93% |
| 2025-12-04 |
007592 |
华夏价值精选混合A |
1.8991 |
1.8991 |
1.8974 |
1.8974 |
0.0017 |
0.09% |
| 2025-12-03 |
007592 |
华夏价值精选混合A |
1.8974 |
1.8974 |
1.9080 |
1.9080 |
-0.0106 |
-0.56% |
| 2025-12-02 |
007592 |
华夏价值精选混合A |
1.9080 |
1.9080 |
1.9099 |
1.9099 |
-0.0019 |
-0.10% |
| 2025-12-01 |
007592 |
华夏价值精选混合A |
1.9099 |
1.9099 |
1.9020 |
1.9020 |
0.0079 |
0.42% |
| 2025-11-28 |
007592 |
华夏价值精选混合A |
1.9020 |
1.9020 |
1.8901 |
1.8901 |
0.0119 |
0.63% |
| 2025-11-27 |
007592 |
华夏价值精选混合A |
1.8901 |
1.8901 |
1.8889 |
1.8889 |
0.0012 |
0.06% |
| 2025-11-26 |
007592 |
华夏价值精选混合A |
1.8889 |
1.8889 |
1.8929 |
1.8929 |
-0.0040 |
-0.21% |
| 2025-11-25 |
007592 |
华夏价值精选混合A |
1.8929 |
1.8929 |
1.8771 |
1.8771 |
0.0158 |
0.84% |
| 2025-11-24 |
007592 |
华夏价值精选混合A |
1.8771 |
1.8771 |
1.8527 |
1.8527 |
0.0244 |
1.32% |
| 2025-11-21 |
007592 |
华夏价值精选混合A |
1.8527 |
1.8527 |
1.9005 |
1.9005 |
-0.0478 |
-2.52% |
| 2025-11-20 |
007592 |
华夏价值精选混合A |
1.9005 |
1.9005 |
1.9046 |
1.9046 |
-0.0041 |
-0.22% |
| 2025-11-19 |
007592 |
华夏价值精选混合A |
1.9046 |
1.9046 |
1.9143 |
1.9143 |
-0.0097 |
-0.51% |
| 2025-11-18 |
007592 |
华夏价值精选混合A |
1.9143 |
1.9143 |
1.9289 |
1.9289 |
-0.0146 |
-0.76% |
| 2025-11-17 |
007592 |
华夏价值精选混合A |
1.9289 |
1.9289 |
1.9278 |
1.9278 |
0.0011 |
0.06% |
| 2025-11-14 |
007592 |
华夏价值精选混合A |
1.9278 |
1.9278 |
1.9454 |
1.9454 |
-0.0176 |
-0.90% |
| 2025-11-13 |
007592 |
华夏价值精选混合A |
1.9454 |
1.9454 |
1.9330 |
1.9330 |
0.0124 |
0.64% |
| 2025-11-12 |
007592 |
华夏价值精选混合A |
1.9330 |
1.9330 |
1.9371 |
1.9371 |
-0.0041 |
-0.21% |
| 2025-11-11 |
007592 |
华夏价值精选混合A |
1.9371 |
1.9371 |
1.9384 |
1.9384 |
-0.0013 |
-0.07% |
| 2025-11-10 |
007592 |
华夏价值精选混合A |
1.9384 |
1.9384 |
1.9273 |
1.9273 |
0.0111 |
0.58% |
| 2025-11-07 |
007592 |
华夏价值精选混合A |
1.9273 |
1.9273 |
1.9410 |
1.9410 |
-0.0137 |
-0.71% |
| 2025-11-06 |
007592 |
华夏价值精选混合A |
1.9410 |
1.9410 |
1.9250 |
1.9250 |
0.0160 |
0.83% |
| 2025-11-05 |
007592 |
华夏价值精选混合A |
1.9250 |
1.9250 |
1.9128 |
1.9128 |
0.0122 |
0.64% |
| 2025-11-04 |
007592 |
华夏价值精选混合A |
1.9128 |
1.9128 |
1.9270 |
1.9270 |
-0.0142 |
-0.74% |
| 2025-11-03 |
007592 |
华夏价值精选混合A |
1.9270 |
1.9270 |
1.9115 |
1.9115 |
0.0155 |
0.81% |
| 2025-10-31 |
007592 |
华夏价值精选混合A |
1.9115 |
1.9115 |
1.9212 |
1.9212 |
-0.0097 |
-0.50% |
| 2025-10-30 |
007592 |
华夏价值精选混合A |
1.9212 |
1.9212 |
1.9208 |
1.9208 |
0.0004 |
0.02% |
| 2025-10-29 |
007592 |
华夏价值精选混合A |
1.9208 |
1.9208 |
1.9151 |
1.9151 |
0.0057 |
0.30% |
| 2025-10-28 |
007592 |
华夏价值精选混合A |
1.9151 |
1.9151 |
1.9154 |
1.9154 |
-0.0003 |
-0.02% |
| 2025-10-27 |
007592 |
华夏价值精选混合A |
1.9154 |
1.9154 |
1.9031 |
1.9031 |
0.0123 |
0.65% |
| 2025-10-24 |
007592 |
华夏价值精选混合A |
1.9031 |
1.9031 |
1.8917 |
1.8917 |
0.0114 |
0.60% |
| 2025-10-23 |
007592 |
华夏价值精选混合A |
1.8917 |
1.8917 |
1.8969 |
1.8969 |
-0.0052 |
-0.27% |
| 2025-10-22 |
007592 |
华夏价值精选混合A |
1.8969 |
1.8969 |
1.9062 |
1.9062 |
-0.0093 |
-0.49% |
| 2025-10-21 |
007592 |
华夏价值精选混合A |
1.9062 |
1.9062 |
1.8877 |
1.8877 |
0.0185 |
0.98% |
| 2025-10-20 |
007592 |
华夏价值精选混合A |
1.8877 |
1.8877 |
1.8712 |
1.8712 |
0.0165 |
0.88% |
| 2025-10-17 |
007592 |
华夏价值精选混合A |
1.8712 |
1.8712 |
1.9142 |
1.9142 |
-0.0430 |
-2.25% |
| 2025-10-16 |
007592 |
华夏价值精选混合A |
1.9142 |
1.9142 |
1.9255 |
1.9255 |
-0.0113 |
-0.59% |
| 2025-10-15 |
007592 |
华夏价值精选混合A |
1.9255 |
1.9255 |
1.8907 |
1.8907 |
0.0348 |
1.84% |
| 2025-10-14 |
007592 |
华夏价值精选混合A |
1.8907 |
1.8907 |
1.9340 |
1.9340 |
-0.0433 |
-2.24% |
| 2025-10-13 |
007592 |
华夏价值精选混合A |
1.9340 |
1.9340 |
1.9447 |
1.9447 |
-0.0107 |
-0.55% |
| 2025-10-10 |
007592 |
华夏价值精选混合A |
1.9447 |
1.9447 |
1.9612 |
1.9612 |
-0.0165 |
-0.84% |
| 2025-10-09 |
007592 |
华夏价值精选混合A |
1.9612 |
1.9612 |
1.9585 |
1.9585 |
0.0027 |
0.14% |
| 2025-09-30 |
007592 |
华夏价值精选混合A |
1.9585 |
1.9585 |
1.9498 |
1.9498 |
0.0087 |
0.45% |
| 2025-09-29 |
007592 |
华夏价值精选混合A |
1.9498 |
1.9498 |
1.9249 |
1.9249 |
0.0249 |
1.29% |
| 2025-09-26 |
007592 |
华夏价值精选混合A |
1.9249 |
1.9249 |
1.9491 |
1.9491 |
-0.0242 |
-1.24% |
| 2025-09-25 |
007592 |
华夏价值精选混合A |
1.9491 |
1.9491 |
1.9489 |
1.9489 |
0.0002 |
0.01% |
| 2025-09-24 |
007592 |
华夏价值精选混合A |
1.9489 |
1.9489 |
1.9284 |
1.9284 |
0.0205 |
1.06% |
| 2025-09-23 |
007592 |
华夏价值精选混合A |
1.9284 |
1.9284 |
1.9510 |
1.9510 |
-0.0226 |
-1.16% |
| 2025-09-22 |
007592 |
华夏价值精选混合A |
1.9510 |
1.9510 |
1.9540 |
1.9540 |
-0.0030 |
-0.15% |
| 2025-09-19 |
007592 |
华夏价值精选混合A |
1.9540 |
1.9540 |
1.9529 |
1.9529 |
0.0011 |
0.06% |
| 2025-09-18 |
007592 |
华夏价值精选混合A |
1.9529 |
1.9529 |
1.9685 |
1.9685 |
-0.0156 |
-0.79% |
| 2025-09-17 |
007592 |
华夏价值精选混合A |
1.9685 |
1.9685 |
1.9359 |
1.9359 |
0.0326 |
1.68% |
