华夏智胜优选混合发起式A基金净值查询(021369)
今天最新净值
1.7930
-0.0055 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.7048
0.0136 0.8028%
2026-03-24 15:39:58
- 累计净值：1.7930
- 成立日期：2024-08-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：华夏基金
- 基金经理：孙蒙 靖博灵
近一年,华夏智胜优选混合发起式A(021369)基金累计收益率13.80%
| 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 |
021369 |
华夏智胜优选混合发起式A |
1.8269 |
1.8269 |
1.7930 |
1.7930 |
0.0339 |
1.89% |
| 2026-09-15 |
021369 |
华夏智胜优选混合发起式A |
1.7930 |
1.7930 |
1.7985 |
1.7985 |
-0.0055 |
-0.31% |
| 2026-09-14 |
021369 |
华夏智胜优选混合发起式A |
1.7985 |
1.7985 |
1.8040 |
1.8040 |
-0.0055 |
-0.30% |
| 2026-09-11 |
021369 |
华夏智胜优选混合发起式A |
1.8040 |
1.8040 |
1.8228 |
1.8228 |
-0.0188 |
-1.03% |
| 2026-09-10 |
021369 |
华夏智胜优选混合发起式A |
1.8228 |
1.8228 |
1.8349 |
1.8349 |
-0.0121 |
-0.66% |
| 2026-09-09 |
021369 |
华夏智胜优选混合发起式A |
1.8349 |
1.8349 |
1.8284 |
1.8284 |
0.0065 |
0.36% |
| 2026-09-08 |
021369 |
华夏智胜优选混合发起式A |
1.8284 |
1.8284 |
1.8268 |
1.8268 |
0.0016 |
0.09% |
| 2026-09-07 |
021369 |
华夏智胜优选混合发起式A |
1.8268 |
1.8268 |
1.7934 |
1.7934 |
0.0334 |
1.86% |
| 2026-09-04 |
021369 |
华夏智胜优选混合发起式A |
1.7934 |
1.7934 |
1.8151 |
1.8151 |
-0.0217 |
-1.20% |
| 2026-09-03 |
021369 |
华夏智胜优选混合发起式A |
1.8151 |
1.8151 |
1.8139 |
1.8139 |
0.0012 |
0.07% |
|
|
| 2026-09-02 |
021369 |
华夏智胜优选混合发起式A |
1.8139 |
1.8139 |
1.8366 |
1.8366 |
-0.0227 |
-1.24% |
| 2026-09-01 |
021369 |
华夏智胜优选混合发起式A |
1.8366 |
1.8366 |
1.8551 |
1.8551 |
-0.0185 |
-1.00% |
| 2026-08-31 |
021369 |
华夏智胜优选混合发起式A |
1.8551 |
1.8551 |
1.8319 |
1.8319 |
0.0232 |
1.27% |
| 2026-08-28 |
021369 |
华夏智胜优选混合发起式A |
1.8319 |
1.8319 |
1.8413 |
1.8413 |
-0.0094 |
-0.51% |
| 2026-08-27 |
021369 |
华夏智胜优选混合发起式A |
1.8413 |
1.8413 |
1.8077 |
1.8077 |
0.0336 |
1.86% |
| 2026-08-26 |
021369 |
华夏智胜优选混合发起式A |
1.8077 |
1.8077 |
1.8036 |
1.8036 |
0.0041 |
0.23% |
| 2026-08-25 |
021369 |
华夏智胜优选混合发起式A |
1.8036 |
1.8036 |
1.7999 |
1.7999 |
0.0037 |
0.21% |
| 2026-08-24 |
021369 |
华夏智胜优选混合发起式A |
1.7999 |
1.7999 |
1.8291 |
1.8291 |
-0.0292 |
-1.60% |
| 2026-08-21 |
021369 |
华夏智胜优选混合发起式A |
1.8291 |
1.8291 |
1.8182 |
1.8182 |
0.0109 |
0.60% |
| 2026-08-20 |
021369 |
华夏智胜优选混合发起式A |
1.8182 |
1.8182 |
1.8065 |
1.8065 |
0.0117 |
0.65% |
| 2026-08-19 |
021369 |
华夏智胜优选混合发起式A |
1.8065 |
1.8065 |
1.8752 |
1.8752 |
-0.0687 |
-3.66% |
| 2026-08-18 |
021369 |
华夏智胜优选混合发起式A |
1.8752 |
1.8752 |
1.8784 |
1.8784 |
-0.0032 |
-0.17% |
| 2026-08-17 |
021369 |
华夏智胜优选混合发起式A |
1.8784 |
1.8784 |
1.8366 |
1.8366 |
0.0418 |
2.28% |
| 2026-08-14 |
021369 |
华夏智胜优选混合发起式A |
1.8366 |
1.8366 |
1.8231 |
1.8231 |
0.0135 |
0.74% |
| 2026-08-13 |
021369 |
华夏智胜优选混合发起式A |
1.8231 |
1.8231 |
1.8364 |
1.8364 |
-0.0133 |
-0.72% |
|
|
| 2026-08-12 |
021369 |
华夏智胜优选混合发起式A |
1.8364 |
1.8364 |
1.8179 |
1.8179 |
0.0185 |
1.02% |
| 2026-08-11 |
021369 |
华夏智胜优选混合发起式A |
1.8179 |
1.8179 |
1.8269 |
1.8269 |
-0.0090 |
-0.49% |
| 2026-08-10 |
021369 |
华夏智胜优选混合发起式A |
1.8269 |
1.8269 |
1.8228 |
1.8228 |
0.0041 |
0.22% |
| 2026-08-07 |
021369 |
华夏智胜优选混合发起式A |
1.8228 |
1.8228 |
1.7899 |
1.7899 |
0.0329 |
1.84% |
| 2026-08-06 |
021369 |
华夏智胜优选混合发起式A |
1.7899 |
1.7899 |
1.7736 |
1.7736 |
0.0163 |
0.92% |
| 2026-08-05 |
021369 |
华夏智胜优选混合发起式A |
1.7736 |
1.7736 |
1.7298 |
1.7298 |
0.0438 |
2.53% |
| 2026-08-04 |
021369 |
华夏智胜优选混合发起式A |
1.7298 |
1.7298 |
1.6799 |
1.6799 |
0.0499 |
2.97% |
| 2026-08-03 |
021369 |
华夏智胜优选混合发起式A |
1.6799 |
1.6799 |
1.6905 |
1.6905 |
-0.0106 |
-0.63% |
| 2026-07-31 |
021369 |
华夏智胜优选混合发起式A |
1.6905 |
1.6905 |
1.6596 |
1.6596 |
0.0309 |
1.86% |
| 2026-07-30 |
021369 |
华夏智胜优选混合发起式A |
1.6596 |
1.6596 |
1.7035 |
1.7035 |
-0.0439 |
-2.58% |
| 2026-07-29 |
021369 |
华夏智胜优选混合发起式A |
1.7035 |
1.7035 |
1.6952 |
1.6952 |
0.0083 |
0.49% |
| 2026-07-28 |
021369 |
华夏智胜优选混合发起式A |
1.6952 |
1.6952 |
1.7516 |
1.7516 |
-0.0564 |
-3.22% |
| 2026-07-27 |
021369 |
华夏智胜优选混合发起式A |
1.7516 |
1.7516 |
1.7015 |
1.7015 |
0.0501 |
2.94% |
| 2026-07-24 |
021369 |
华夏智胜优选混合发起式A |
1.7015 |
1.7015 |
1.7333 |
1.7333 |
-0.0318 |
-1.83% |
| 2026-07-23 |
021369 |
华夏智胜优选混合发起式A |
1.7333 |
1.7333 |
1.7191 |
1.7191 |
0.0142 |
0.83% |
| 2026-07-22 |
021369 |
华夏智胜优选混合发起式A |
1.7191 |
1.7191 |
1.7360 |
1.7360 |
-0.0169 |
-0.97% |
| 2026-07-21 |
021369 |
华夏智胜优选混合发起式A |
1.7360 |
1.7360 |
1.6791 |
1.6791 |
0.0569 |
3.39% |
| 2026-07-20 |
021369 |
华夏智胜优选混合发起式A |
1.6791 |
1.6791 |
1.6984 |
1.6984 |
-0.0193 |
-1.14% |
| 2026-07-17 |
021369 |
华夏智胜优选混合发起式A |
1.6984 |
1.6984 |
1.7747 |
1.7747 |
-0.0763 |
-4.30% |
| 2026-07-16 |
021369 |
华夏智胜优选混合发起式A |
1.7747 |
1.7747 |
1.8075 |
1.8075 |
-0.0328 |
-1.81% |
| 2026-07-15 |
021369 |
华夏智胜优选混合发起式A |
1.8075 |
1.8075 |
1.8206 |
1.8206 |
-0.0131 |
-0.72% |
| 2026-07-14 |
021369 |
华夏智胜优选混合发起式A |
1.8206 |
1.8206 |
1.7710 |
1.7710 |
0.0496 |
2.80% |
| 2026-07-13 |
021369 |
华夏智胜优选混合发起式A |
1.7710 |
1.7710 |
1.8306 |
1.8306 |
-0.0596 |
-3.26% |
| 2026-07-10 |
021369 |
华夏智胜优选混合发起式A |
1.8306 |
1.8306 |
1.8529 |
1.8529 |
-0.0223 |
-1.20% |
| 2026-07-09 |
021369 |
华夏智胜优选混合发起式A |
1.8529 |
1.8529 |
1.8144 |
1.8144 |
0.0385 |
2.12% |
| 2026-07-08 |
021369 |
华夏智胜优选混合发起式A |
1.8144 |
1.8144 |
1.8404 |
1.8404 |
-0.0260 |
-1.41% |
| 2026-07-07 |
021369 |
华夏智胜优选混合发起式A |
1.8404 |
1.8404 |
1.8674 |
1.8674 |
-0.0270 |
-1.45% |
| 2026-07-06 |
021369 |
华夏智胜优选混合发起式A |
1.8674 |
1.8674 |
1.8776 |
1.8776 |
-0.0102 |
-0.54% |
| 2026-07-03 |
021369 |
华夏智胜优选混合发起式A |
1.8776 |
1.8776 |
1.8558 |
1.8558 |
0.0218 |
1.17% |
| 2026-07-02 |
021369 |
华夏智胜优选混合发起式A |
1.8558 |
1.8558 |
1.8932 |
1.8932 |
-0.0374 |
-1.98% |
| 2026-07-01 |
021369 |
华夏智胜优选混合发起式A |
1.8932 |
1.8932 |
1.8965 |
1.8965 |
-0.0033 |
-0.17% |
| 2026-06-30 |
021369 |
华夏智胜优选混合发起式A |
1.8965 |
1.8965 |
1.8731 |
1.8731 |
0.0234 |
1.25% |
| 2026-06-29 |
021369 |
华夏智胜优选混合发起式A |
1.8731 |
1.8731 |
1.8714 |
1.8714 |
0.0017 |
0.09% |
| 2026-06-26 |
021369 |
华夏智胜优选混合发起式A |
1.8714 |
1.8714 |
1.9218 |
1.9218 |
-0.0504 |
-2.62% |
| 2026-06-25 |
021369 |
华夏智胜优选混合发起式A |
1.9218 |
1.9218 |
1.9139 |
1.9139 |
0.0079 |
0.41% |
| 2026-06-24 |
021369 |
华夏智胜优选混合发起式A |
1.9139 |
1.9139 |
1.8973 |
1.8973 |
0.0166 |
0.87% |
| 2026-06-23 |
021369 |
华夏智胜优选混合发起式A |
1.8973 |
1.8973 |
1.9296 |
1.9296 |
-0.0323 |
-1.67% |
| 2026-06-22 |
021369 |
华夏智胜优选混合发起式A |
1.9296 |
1.9296 |
1.9020 |
1.9020 |
0.0276 |
1.45% |
| 2026-06-18 |
021369 |
华夏智胜优选混合发起式A |
1.9020 |
1.9020 |
1.8929 |
1.8929 |
0.0091 |
0.48% |
| 2026-06-17 |
021369 |
华夏智胜优选混合发起式A |
1.8929 |
1.8929 |
1.8782 |
1.8782 |
0.0147 |
0.78% |
| 2026-06-16 |
021369 |
华夏智胜优选混合发起式A |
1.8782 |
1.8782 |
1.8688 |
1.8688 |
0.0094 |
0.50% |
| 2026-06-15 |
021369 |
华夏智胜优选混合发起式A |
1.8688 |
1.8688 |
1.8211 |
1.8211 |
0.0477 |
2.62% |
| 2026-06-12 |
021369 |
华夏智胜优选混合发起式A |
1.8211 |
1.8211 |
1.7987 |
1.7987 |
0.0224 |
1.25% |
| 2026-06-11 |
021369 |
华夏智胜优选混合发起式A |
1.7987 |
1.7987 |
1.8052 |
1.8052 |
-0.0065 |
-0.36% |
| 2026-06-10 |
021369 |
华夏智胜优选混合发起式A |
1.8052 |
1.8052 |
1.8207 |
1.8207 |
-0.0155 |
-0.85% |
| 2026-06-09 |
021369 |
华夏智胜优选混合发起式A |
1.8207 |
1.8207 |
1.7834 |
1.7834 |
0.0373 |
2.09% |
| 2026-06-08 |
021369 |
华夏智胜优选混合发起式A |
1.7834 |
1.7834 |
1.8250 |
1.8250 |
-0.0416 |
-2.28% |
| 2026-06-05 |
021369 |
华夏智胜优选混合发起式A |
1.8250 |
1.8250 |
1.8435 |
1.8435 |
-0.0185 |
-1.00% |
| 2026-06-04 |
021369 |
华夏智胜优选混合发起式A |
1.8435 |
1.8435 |
1.8503 |
1.8503 |
-0.0068 |
-0.37% |
| 2026-06-03 |
021369 |
华夏智胜优选混合发起式A |
1.8503 |
1.8503 |
1.8399 |
1.8399 |
0.0104 |
0.57% |
| 2026-06-02 |
021369 |
华夏智胜优选混合发起式A |
1.8399 |
1.8399 |
1.8234 |
1.8234 |
0.0165 |
0.90% |
| 2026-06-01 |
021369 |
华夏智胜优选混合发起式A |
1.8234 |
1.8234 |
1.8326 |
1.8326 |
-0.0092 |
-0.50% |
| 2026-05-29 |
021369 |
华夏智胜优选混合发起式A |
1.8326 |
1.8326 |
1.8557 |
1.8557 |
-0.0231 |
-1.24% |
| 2026-05-28 |
021369 |
华夏智胜优选混合发起式A |
1.8557 |
1.8557 |
1.8478 |
1.8478 |
0.0079 |
0.43% |
| 2026-05-27 |
021369 |
华夏智胜优选混合发起式A |
1.8478 |
1.8478 |
1.8716 |
1.8716 |
-0.0238 |
-1.27% |
| 2026-05-26 |
021369 |
华夏智胜优选混合发起式A |
1.8716 |
1.8716 |
1.8707 |
1.8707 |
0.0009 |
0.05% |
| 2026-05-25 |
021369 |
华夏智胜优选混合发起式A |
1.8707 |
1.8707 |
1.8531 |
1.8531 |
0.0176 |
0.95% |
| 2026-05-22 |
021369 |
华夏智胜优选混合发起式A |
1.8531 |
1.8531 |
1.8115 |
1.8115 |
0.0416 |
2.30% |
| 2026-05-21 |
021369 |
华夏智胜优选混合发起式A |
1.8115 |
1.8115 |
1.8484 |
1.8484 |
-0.0369 |
-2.00% |
| 2026-05-20 |
021369 |
华夏智胜优选混合发起式A |
1.8484 |
1.8484 |
1.8460 |
1.8460 |
0.0024 |
0.13% |
| 2026-05-19 |
021369 |
华夏智胜优选混合发起式A |
1.8460 |
1.8460 |
1.8391 |
1.8391 |
0.0069 |
0.38% |
| 2026-05-18 |
021369 |
华夏智胜优选混合发起式A |
1.8391 |
1.8391 |
1.8364 |
1.8364 |
0.0027 |
0.15% |
| 2026-05-15 |
021369 |
华夏智胜优选混合发起式A |
1.8364 |
1.8364 |
1.8570 |
1.8570 |
-0.0206 |
-1.11% |
| 2026-05-14 |
021369 |
华夏智胜优选混合发起式A |
1.8570 |
1.8570 |
1.8816 |
1.8816 |
-0.0246 |
-1.31% |
| 2026-05-13 |
021369 |
华夏智胜优选混合发起式A |
1.8816 |
1.8816 |
1.8611 |
1.8611 |
0.0205 |
1.10% |
| 2026-05-12 |
021369 |
华夏智胜优选混合发起式A |
1.8611 |
1.8611 |
1.8649 |
1.8649 |
-0.0038 |
-0.20% |
| 2026-05-11 |
021369 |
华夏智胜优选混合发起式A |
1.8649 |
1.8649 |
1.8437 |
1.8437 |
0.0212 |
1.15% |
| 2026-05-08 |
021369 |
华夏智胜优选混合发起式A |
1.8437 |
1.8437 |
1.8442 |
1.8442 |
-0.0005 |
-0.03% |
| 2026-04-30 |
021369 |
华夏智胜优选混合发起式A |
1.8151 |
1.8151 |
1.8182 |
1.8182 |
-0.0031 |
-0.17% |
| 2026-04-29 |
021369 |
华夏智胜优选混合发起式A |
1.8182 |
1.8182 |
1.7988 |
1.7988 |
0.0194 |
1.08% |
| 2026-04-28 |
021369 |
华夏智胜优选混合发起式A |
1.7988 |
1.7988 |
1.8057 |
1.8057 |
-0.0069 |
-0.38% |
| 2026-04-27 |
021369 |
华夏智胜优选混合发起式A |
1.8057 |
1.8057 |
1.7992 |
1.7992 |
0.0065 |
0.36% |
| 2026-04-24 |
021369 |
华夏智胜优选混合发起式A |
1.7992 |
1.7992 |
1.8067 |
1.8067 |
-0.0075 |
-0.42% |
| 2026-04-23 |
021369 |
华夏智胜优选混合发起式A |
1.8067 |
1.8067 |
1.8203 |
1.8203 |
-0.0136 |
-0.75% |
| 2026-04-22 |
021369 |
华夏智胜优选混合发起式A |
1.8203 |
1.8203 |
1.7982 |
1.7982 |
0.0221 |
1.23% |
| 2026-04-21 |
021369 |
华夏智胜优选混合发起式A |
1.7982 |
1.7982 |
1.7911 |
1.7911 |
0.0071 |
0.40% |
| 2026-04-20 |
021369 |
华夏智胜优选混合发起式A |
1.7911 |
1.7911 |
1.7851 |
1.7851 |
0.0060 |
0.34% |
| 2026-04-17 |
021369 |
华夏智胜优选混合发起式A |
1.7851 |
1.7851 |
1.7788 |
1.7788 |
0.0063 |
0.35% |
| 2026-04-16 |
021369 |
华夏智胜优选混合发起式A |
1.7788 |
1.7788 |
1.7488 |
1.7488 |
0.0300 |
1.72% |
| 2026-04-15 |
021369 |
华夏智胜优选混合发起式A |
1.7488 |
1.7488 |
1.7556 |
1.7556 |
-0.0068 |
-0.39% |
| 2026-04-14 |
021369 |
华夏智胜优选混合发起式A |
1.7556 |
1.7556 |
1.7340 |
1.7340 |
0.0216 |
1.25% |
| 2026-04-13 |
021369 |
华夏智胜优选混合发起式A |
1.7340 |
1.7340 |
1.7352 |
1.7352 |
-0.0012 |
-0.07% |
| 2026-04-10 |
021369 |
华夏智胜优选混合发起式A |
1.7352 |
1.7352 |
1.7148 |
1.7148 |
0.0204 |
1.19% |
| 2026-04-09 |
021369 |
华夏智胜优选混合发起式A |
1.7148 |
1.7148 |
1.7207 |
1.7207 |
-0.0059 |
-0.34% |
| 2026-04-08 |
021369 |
华夏智胜优选混合发起式A |
1.7207 |
1.7207 |
1.6584 |
1.6584 |
0.0623 |
3.76% |
| 2026-04-07 |
021369 |
华夏智胜优选混合发起式A |
1.6584 |
1.6584 |
1.6484 |
1.6484 |
0.0100 |
0.61% |
| 2026-04-03 |
021369 |
华夏智胜优选混合发起式A |
1.6484 |
1.6484 |
1.6627 |
1.6627 |
-0.0143 |
-0.86% |
| 2026-04-02 |
021369 |
华夏智胜优选混合发起式A |
1.6627 |
1.6627 |
1.6785 |
1.6785 |
-0.0158 |
-0.94% |
| 2026-04-01 |
021369 |
华夏智胜优选混合发起式A |
1.6785 |
1.6785 |
1.6427 |
1.6427 |
0.0358 |
2.18% |
| 2026-03-31 |
021369 |
华夏智胜优选混合发起式A |
1.6427 |
1.6427 |
1.6591 |
1.6591 |
-0.0164 |
-0.99% |
| 2026-03-30 |
021369 |
华夏智胜优选混合发起式A |
1.6591 |
1.6591 |
1.6567 |
1.6567 |
0.0024 |
0.14% |
| 2026-03-27 |
021369 |
华夏智胜优选混合发起式A |
1.6567 |
1.6567 |
1.6419 |
1.6419 |
0.0148 |
0.90% |
| 2026-03-26 |
021369 |
华夏智胜优选混合发起式A |
1.6419 |
1.6419 |
1.6577 |
1.6577 |
-0.0158 |
-0.95% |
| 2026-03-25 |
021369 |
华夏智胜优选混合发起式A |
1.6577 |
1.6577 |
1.6306 |
1.6306 |
0.0271 |
1.66% |
| 2026-03-24 |
021369 |
华夏智胜优选混合发起式A |
1.6306 |
1.6306 |
1.5960 |
1.5960 |
0.0346 |
2.17% |
| 2026-03-23 |
021369 |
华夏智胜优选混合发起式A |
1.5960 |
1.5960 |
1.6527 |
1.6527 |
-0.0567 |
-3.43% |
| 2026-03-20 |
021369 |
华夏智胜优选混合发起式A |
1.6527 |
1.6527 |
1.6702 |
1.6702 |
-0.0175 |
-1.05% |
| 2026-03-19 |
021369 |
华夏智胜优选混合发起式A |
1.6702 |
1.6702 |
1.7047 |
1.7047 |
-0.0345 |
-2.02% |
| 2026-03-18 |
021369 |
华夏智胜优选混合发起式A |
1.7047 |
1.7047 |
1.6912 |
1.6912 |
0.0135 |
0.80% |
| 2026-03-17 |
021369 |
华夏智胜优选混合发起式A |
1.6912 |
1.6912 |
1.7112 |
1.7112 |
-0.0200 |
-1.17% |
| 2026-03-16 |
021369 |
华夏智胜优选混合发起式A |
1.7112 |
1.7112 |
1.7180 |
1.7180 |
-0.0068 |
-0.40% |
| 2026-03-13 |
021369 |
华夏智胜优选混合发起式A |
1.7180 |
1.7180 |
1.7268 |
1.7268 |
-0.0088 |
-0.51% |
| 2026-03-12 |
021369 |
华夏智胜优选混合发起式A |
1.7268 |
1.7268 |
1.7368 |
1.7368 |
-0.0100 |
-0.58% |
| 2026-03-11 |
021369 |
华夏智胜优选混合发起式A |
1.7368 |
1.7368 |
1.7325 |
1.7325 |
0.0043 |
0.25% |
| 2026-03-10 |
021369 |
华夏智胜优选混合发起式A |
1.7325 |
1.7325 |
1.7076 |
1.7076 |
0.0249 |
1.46% |
| 2026-03-09 |
021369 |
华夏智胜优选混合发起式A |
1.7076 |
1.7076 |
1.7223 |
1.7223 |
-0.0147 |
-0.85% |
| 2026-03-06 |
021369 |
华夏智胜优选混合发起式A |
1.7223 |
1.7223 |
1.7142 |
1.7142 |
0.0081 |
0.47% |
| 2026-03-05 |
021369 |
华夏智胜优选混合发起式A |
1.7142 |
1.7142 |
1.6977 |
1.6977 |
0.0165 |
0.97% |
| 2026-03-04 |
021369 |
华夏智胜优选混合发起式A |
1.6977 |
1.6977 |
1.7104 |
1.7104 |
-0.0127 |
-0.74% |
| 2026-03-03 |
021369 |
华夏智胜优选混合发起式A |
1.7104 |
1.7104 |
1.7437 |
1.7437 |
-0.0333 |
-1.91% |
| 2026-03-02 |
021369 |
华夏智胜优选混合发起式A |
1.7437 |
1.7437 |
1.7465 |
1.7465 |
-0.0028 |
-0.16% |
| 2026-02-27 |
021369 |
华夏智胜优选混合发起式A |
1.7465 |
1.7465 |
1.7480 |
1.7480 |
-0.0015 |
-0.09% |
| 2026-02-26 |
021369 |
华夏智胜优选混合发起式A |
1.7480 |
1.7480 |
1.7458 |
1.7458 |
0.0022 |
0.13% |
| 2026-02-25 |
021369 |
华夏智胜优选混合发起式A |
1.7458 |
1.7458 |
1.7314 |
1.7314 |
0.0144 |
0.83% |
| 2026-02-24 |
021369 |
华夏智胜优选混合发起式A |
1.7314 |
1.7314 |
1.7108 |
1.7108 |
0.0206 |
1.20% |
| 2026-02-13 |
021369 |
华夏智胜优选混合发起式A |
1.7108 |
1.7108 |
1.7290 |
1.7290 |
-0.0182 |
-1.05% |
| 2026-02-12 |
021369 |
华夏智胜优选混合发起式A |
1.7290 |
1.7290 |
1.7215 |
1.7215 |
0.0075 |
0.44% |
| 2026-02-11 |
021369 |
华夏智胜优选混合发起式A |
1.7215 |
1.7215 |
1.7196 |
1.7196 |
0.0019 |
0.11% |
| 2026-02-10 |
021369 |
华夏智胜优选混合发起式A |
1.7196 |
1.7196 |
1.7171 |
1.7171 |
0.0025 |
0.15% |
| 2026-02-09 |
021369 |
华夏智胜优选混合发起式A |
1.7171 |
1.7171 |
1.6943 |
1.6943 |
0.0228 |
1.35% |
| 2026-02-06 |
021369 |
华夏智胜优选混合发起式A |
1.6943 |
1.6943 |
1.6923 |
1.6923 |
0.0020 |
0.12% |
| 2026-02-05 |
021369 |
华夏智胜优选混合发起式A |
1.6923 |
1.6923 |
1.7070 |
1.7070 |
-0.0147 |
-0.86% |
| 2026-02-04 |
021369 |
华夏智胜优选混合发起式A |
1.7070 |
1.7070 |
1.7005 |
1.7005 |
0.0065 |
0.38% |
| 2026-02-03 |
021369 |
华夏智胜优选混合发起式A |
1.7005 |
1.7005 |
1.6732 |
1.6732 |
0.0273 |
1.63% |
| 2026-02-02 |
021369 |
华夏智胜优选混合发起式A |
1.6732 |
1.6732 |
1.7154 |
1.7154 |
-0.0422 |
-2.46% |
| 2026-01-30 |
021369 |
华夏智胜优选混合发起式A |
1.7154 |
1.7154 |
1.7277 |
1.7277 |
-0.0123 |
-0.71% |
| 2026-01-29 |
021369 |
华夏智胜优选混合发起式A |
1.7277 |
1.7277 |
1.7342 |
1.7342 |
-0.0065 |
-0.37% |
| 2026-01-28 |
021369 |
华夏智胜优选混合发起式A |
1.7342 |
1.7342 |
1.7271 |
1.7271 |
0.0071 |
0.41% |
| 2026-01-27 |
021369 |
华夏智胜优选混合发起式A |
1.7271 |
1.7271 |
1.7283 |
1.7283 |
-0.0012 |
-0.07% |
| 2026-01-26 |
021369 |
华夏智胜优选混合发起式A |
1.7283 |
1.7283 |
1.7307 |
1.7307 |
-0.0024 |
-0.14% |
| 2026-01-23 |
021369 |
华夏智胜优选混合发起式A |
1.7307 |
1.7307 |
1.7220 |
1.7220 |
0.0087 |
0.51% |
| 2026-01-22 |
021369 |
华夏智胜优选混合发起式A |
1.7220 |
1.7220 |
1.7186 |
1.7186 |
0.0034 |
0.20% |
| 2026-01-21 |
021369 |
华夏智胜优选混合发起式A |
1.7186 |
1.7186 |
1.7075 |
1.7075 |
0.0111 |
0.65% |
| 2026-01-20 |
021369 |
华夏智胜优选混合发起式A |
1.7075 |
1.7075 |
1.7059 |
1.7059 |
0.0016 |
0.09% |
| 2026-01-19 |
021369 |
华夏智胜优选混合发起式A |
1.7059 |
1.7059 |
1.6954 |
1.6954 |
0.0105 |
0.62% |
| 2026-01-16 |
021369 |
华夏智胜优选混合发起式A |
1.6954 |
1.6954 |
1.6933 |
1.6933 |
0.0021 |
0.12% |
| 2026-01-15 |
021369 |
华夏智胜优选混合发起式A |
1.6933 |
1.6933 |
1.6853 |
1.6853 |
0.0080 |
0.47% |
| 2026-01-14 |
021369 |
华夏智胜优选混合发起式A |
1.6853 |
1.6853 |
1.6835 |
1.6835 |
0.0018 |
0.11% |
| 2026-01-13 |
021369 |
华夏智胜优选混合发起式A |
1.6835 |
1.6835 |
1.6911 |
1.6911 |
-0.0076 |
-0.45% |
| 2026-01-12 |
021369 |
华夏智胜优选混合发起式A |
1.6911 |
1.6911 |
1.6768 |
1.6768 |
0.0143 |
0.85% |
| 2026-01-09 |
021369 |
华夏智胜优选混合发起式A |
1.6768 |
1.6768 |
1.6605 |
1.6605 |
0.0163 |
0.98% |
| 2026-01-08 |
021369 |
华夏智胜优选混合发起式A |
1.6605 |
1.6605 |
1.6624 |
1.6624 |
-0.0019 |
-0.11% |
| 2026-01-07 |
021369 |
华夏智胜优选混合发起式A |
1.6624 |
1.6624 |
1.6608 |
1.6608 |
0.0016 |
0.10% |
| 2026-01-06 |
021369 |
华夏智胜优选混合发起式A |
1.6608 |
1.6608 |
1.6433 |
1.6433 |
0.0175 |
1.06% |
| 2026-01-05 |
021369 |
华夏智胜优选混合发起式A |
1.6433 |
1.6433 |
1.6203 |
1.6203 |
0.0230 |
1.42% |
| 2025-12-31 |
021369 |
华夏智胜优选混合发起式A |
1.6203 |
1.6203 |
1.6206 |
1.6206 |
-0.0003 |
-0.02% |
| 2025-12-30 |
021369 |
华夏智胜优选混合发起式A |
1.6206 |
1.6206 |
1.6172 |
1.6172 |
0.0034 |
0.21% |
| 2025-12-29 |
021369 |
华夏智胜优选混合发起式A |
1.6172 |
1.6172 |
1.6218 |
1.6218 |
-0.0046 |
-0.28% |
| 2025-12-26 |
021369 |
华夏智胜优选混合发起式A |
1.6218 |
1.6218 |
1.6191 |
1.6191 |
0.0027 |
0.17% |
| 2025-12-25 |
021369 |
华夏智胜优选混合发起式A |
1.6191 |
1.6191 |
1.6131 |
1.6131 |
0.0060 |
0.37% |
| 2025-12-24 |
021369 |
华夏智胜优选混合发起式A |
1.6131 |
1.6131 |
1.6019 |
1.6019 |
0.0112 |
0.70% |
| 2025-12-23 |
021369 |
华夏智胜优选混合发起式A |
1.6019 |
1.6019 |
1.6022 |
1.6022 |
-0.0003 |
-0.02% |
| 2025-12-22 |
021369 |
华夏智胜优选混合发起式A |
1.6022 |
1.6022 |
1.5891 |
1.5891 |
0.0131 |
0.82% |
| 2025-12-19 |
021369 |
华夏智胜优选混合发起式A |
1.5891 |
1.5891 |
1.5766 |
1.5766 |
0.0125 |
0.79% |
| 2025-12-18 |
021369 |
华夏智胜优选混合发起式A |
1.5766 |
1.5766 |
1.5790 |
1.5790 |
-0.0024 |
-0.15% |
| 2025-12-17 |
021369 |
华夏智胜优选混合发起式A |
1.5790 |
1.5790 |
1.5566 |
1.5566 |
0.0224 |
1.44% |
| 2025-12-16 |
021369 |
华夏智胜优选混合发起式A |
1.5566 |
1.5566 |
1.5736 |
1.5736 |
-0.0170 |
-1.08% |
| 2025-12-15 |
021369 |
华夏智胜优选混合发起式A |
1.5736 |
1.5736 |
1.5818 |
1.5818 |
-0.0082 |
-0.52% |
| 2025-12-12 |
021369 |
华夏智胜优选混合发起式A |
1.5818 |
1.5818 |
1.5766 |
1.5766 |
0.0052 |
0.33% |
| 2025-12-11 |
021369 |
华夏智胜优选混合发起式A |
1.5766 |
1.5766 |
1.5944 |
1.5944 |
-0.0178 |
-1.12% |
| 2025-12-10 |
021369 |
华夏智胜优选混合发起式A |
1.5944 |
1.5944 |
1.5939 |
1.5939 |
0.0005 |
0.03% |
| 2025-12-09 |
021369 |
华夏智胜优选混合发起式A |
1.5939 |
1.5939 |
1.5976 |
1.5976 |
-0.0037 |
-0.23% |
| 2025-12-08 |
021369 |
华夏智胜优选混合发起式A |
1.5976 |
1.5976 |
1.5867 |
1.5867 |
0.0109 |
0.69% |
| 2025-12-05 |
021369 |
华夏智胜优选混合发起式A |
1.5867 |
1.5867 |
1.5706 |
1.5706 |
0.0161 |
1.03% |
| 2025-12-04 |
021369 |
华夏智胜优选混合发起式A |
1.5706 |
1.5706 |
1.5710 |
1.5710 |
-0.0004 |
-0.03% |
| 2025-12-03 |
021369 |
华夏智胜优选混合发起式A |
1.5710 |
1.5710 |
1.5761 |
1.5761 |
-0.0051 |
-0.32% |
| 2025-12-02 |
021369 |
华夏智胜优选混合发起式A |
1.5761 |
1.5761 |
1.5813 |
1.5813 |
-0.0052 |
-0.33% |
| 2025-12-01 |
021369 |
华夏智胜优选混合发起式A |
1.5813 |
1.5813 |
1.5699 |
1.5699 |
0.0114 |
0.73% |
| 2025-11-28 |
021369 |
华夏智胜优选混合发起式A |
1.5699 |
1.5699 |
1.5609 |
1.5609 |
0.0090 |
0.58% |
| 2025-11-27 |
021369 |
华夏智胜优选混合发起式A |
1.5609 |
1.5609 |
1.5601 |
1.5601 |
0.0008 |
0.05% |
| 2025-11-26 |
021369 |
华夏智胜优选混合发起式A |
1.5601 |
1.5601 |
1.5573 |
1.5573 |
0.0028 |
0.18% |
| 2025-11-25 |
021369 |
华夏智胜优选混合发起式A |
1.5573 |
1.5573 |
1.5413 |
1.5413 |
0.0160 |
1.04% |
| 2025-11-24 |
021369 |
华夏智胜优选混合发起式A |
1.5413 |
1.5413 |
1.5332 |
1.5332 |
0.0081 |
0.53% |
| 2025-11-21 |
021369 |
华夏智胜优选混合发起式A |
1.5332 |
1.5332 |
1.5669 |
1.5669 |
-0.0337 |
-2.15% |
| 2025-11-20 |
021369 |
华夏智胜优选混合发起式A |
1.5669 |
1.5669 |
1.5718 |
1.5718 |
-0.0049 |
-0.31% |
| 2025-11-19 |
021369 |
华夏智胜优选混合发起式A |
1.5718 |
1.5718 |
1.5743 |
1.5743 |
-0.0025 |
-0.16% |
| 2025-11-18 |
021369 |
华夏智胜优选混合发起式A |
1.5743 |
1.5743 |
1.5847 |
1.5847 |
-0.0104 |
-0.66% |
| 2025-11-17 |
021369 |
华夏智胜优选混合发起式A |
1.5847 |
1.5847 |
1.5911 |
1.5911 |
-0.0064 |
-0.40% |
| 2025-11-14 |
021369 |
华夏智胜优选混合发起式A |
1.5911 |
1.5911 |
1.6048 |
1.6048 |
-0.0137 |
-0.85% |
| 2025-11-13 |
021369 |
华夏智胜优选混合发起式A |
1.6048 |
1.6048 |
1.5908 |
1.5908 |
0.0140 |
0.88% |
| 2025-11-12 |
021369 |
华夏智胜优选混合发起式A |
1.5908 |
1.5908 |
1.5923 |
1.5923 |
-0.0015 |
-0.09% |
| 2025-11-11 |
021369 |
华夏智胜优选混合发起式A |
1.5923 |
1.5923 |
1.5986 |
1.5986 |
-0.0063 |
-0.39% |
| 2025-11-10 |
021369 |
华夏智胜优选混合发起式A |
1.5986 |
1.5986 |
1.5981 |
1.5981 |
0.0005 |
0.03% |
| 2025-11-07 |
021369 |
华夏智胜优选混合发起式A |
1.5981 |
1.5981 |
1.6011 |
1.6011 |
-0.0030 |
-0.19% |
| 2025-11-06 |
021369 |
华夏智胜优选混合发起式A |
1.6011 |
1.6011 |
1.5855 |
1.5855 |
0.0156 |
0.98% |
| 2025-11-05 |
021369 |
华夏智胜优选混合发起式A |
1.5855 |
1.5855 |
1.5807 |
1.5807 |
0.0048 |
0.30% |
| 2025-11-04 |
021369 |
华夏智胜优选混合发起式A |
1.5807 |
1.5807 |
1.5940 |
1.5940 |
-0.0133 |
-0.83% |
| 2025-11-03 |
021369 |
华夏智胜优选混合发起式A |
1.5940 |
1.5940 |
1.5926 |
1.5926 |
0.0014 |
0.09% |
| 2025-10-31 |
021369 |
华夏智胜优选混合发起式A |
1.5926 |
1.5926 |
1.5999 |
1.5999 |
-0.0073 |
-0.46% |
| 2025-10-30 |
021369 |
华夏智胜优选混合发起式A |
1.5999 |
1.5999 |
1.6124 |
1.6124 |
-0.0125 |
-0.78% |
| 2025-10-29 |
021369 |
华夏智胜优选混合发起式A |
1.6124 |
1.6124 |
1.5991 |
1.5991 |
0.0133 |
0.83% |
| 2025-10-28 |
021369 |
华夏智胜优选混合发起式A |
1.5991 |
1.5991 |
1.6035 |
1.6035 |
-0.0044 |
-0.27% |
| 2025-10-27 |
021369 |
华夏智胜优选混合发起式A |
1.6035 |
1.6035 |
1.5886 |
1.5886 |
0.0149 |
0.94% |
| 2025-10-24 |
021369 |
华夏智胜优选混合发起式A |
1.5886 |
1.5886 |
1.5778 |
1.5778 |
0.0108 |
0.68% |
| 2025-10-23 |
021369 |
华夏智胜优选混合发起式A |
1.5778 |
1.5778 |
1.5735 |
1.5735 |
0.0043 |
0.27% |
| 2025-10-22 |
021369 |
华夏智胜优选混合发起式A |
1.5735 |
1.5735 |
1.5742 |
1.5742 |
-0.0007 |
-0.04% |
| 2025-10-21 |
021369 |
华夏智胜优选混合发起式A |
1.5742 |
1.5742 |
1.5523 |
1.5523 |
0.0219 |
1.41% |
| 2025-10-20 |
021369 |
华夏智胜优选混合发起式A |
1.5523 |
1.5523 |
1.5434 |
1.5434 |
0.0089 |
0.58% |
| 2025-10-17 |
021369 |
华夏智胜优选混合发起式A |
1.5434 |
1.5434 |
1.5729 |
1.5729 |
-0.0295 |
-1.88% |
| 2025-10-16 |
021369 |
华夏智胜优选混合发起式A |
1.5729 |
1.5729 |
1.5813 |
1.5813 |
-0.0084 |
-0.53% |
| 2025-10-15 |
021369 |
华夏智胜优选混合发起式A |
1.5813 |
1.5813 |
1.5609 |
1.5609 |
0.0204 |
1.31% |
| 2025-10-14 |
021369 |
华夏智胜优选混合发起式A |
1.5609 |
1.5609 |
1.5802 |
1.5802 |
-0.0193 |
-1.22% |
| 2025-10-13 |
021369 |
华夏智胜优选混合发起式A |
1.5802 |
1.5802 |
1.5890 |
1.5890 |
-0.0088 |
-0.55% |
| 2025-10-10 |
021369 |
华夏智胜优选混合发起式A |
1.5890 |
1.5890 |
1.6047 |
1.6047 |
-0.0157 |
-0.98% |
| 2025-10-09 |
021369 |
华夏智胜优选混合发起式A |
1.6047 |
1.6047 |
1.5909 |
1.5909 |
0.0138 |
0.87% |
| 2025-09-30 |
021369 |
华夏智胜优选混合发起式A |
1.5909 |
1.5909 |
1.5843 |
1.5843 |
0.0066 |
0.42% |
| 2025-09-29 |
021369 |
华夏智胜优选混合发起式A |
1.5843 |
1.5843 |
1.5714 |
1.5714 |
0.0129 |
0.82% |
| 2025-09-26 |
021369 |
华夏智胜优选混合发起式A |
1.5714 |
1.5714 |
1.5850 |
1.5850 |
-0.0136 |
-0.86% |
| 2025-09-25 |
021369 |
华夏智胜优选混合发起式A |
1.5850 |
1.5850 |
1.5809 |
1.5809 |
0.0041 |
0.26% |
| 2025-09-24 |
021369 |
华夏智胜优选混合发起式A |
1.5809 |
1.5809 |
1.5647 |
1.5647 |
0.0162 |
1.04% |
| 2025-09-23 |
021369 |
华夏智胜优选混合发起式A |
1.5647 |
1.5647 |
1.5742 |
1.5742 |
-0.0095 |
-0.60% |
| 2025-09-22 |
021369 |
华夏智胜优选混合发起式A |
1.5742 |
1.5742 |
1.5702 |
1.5702 |
0.0040 |
0.25% |
| 2025-09-19 |
021369 |
华夏智胜优选混合发起式A |
1.5702 |
1.5702 |
1.5721 |
1.5721 |
-0.0019 |
-0.12% |
| 2025-09-18 |
021369 |
华夏智胜优选混合发起式A |
1.5721 |
1.5721 |
1.5872 |
1.5872 |
-0.0151 |
-0.95% |
| 2025-09-17 |
021369 |
华夏智胜优选混合发起式A |
1.5872 |
1.5872 |
1.5812 |
1.5812 |
0.0060 |
0.38% |
