华夏智胜优选混合发起式C基金净值查询(021370)
今天最新净值
1.7704
-0.0055 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.6882
0.0134 0.8028%
2026-03-24 15:39:58
- 累计净值：1.7704
- 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：1.55亿元
- 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C(021370)基金累计收益率13.12%
| 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 |
021370 |
华夏智胜优选混合发起式C |
1.8039 |
1.8039 |
1.7704 |
1.7704 |
0.0335 |
1.89% |
| 2026-09-15 |
021370 |
华夏智胜优选混合发起式C |
1.7704 |
1.7704 |
1.7759 |
1.7759 |
-0.0055 |
-0.31% |
| 2026-09-14 |
021370 |
华夏智胜优选混合发起式C |
1.7759 |
1.7759 |
1.7814 |
1.7814 |
-0.0055 |
-0.31% |
| 2026-09-11 |
021370 |
华夏智胜优选混合发起式C |
1.7814 |
1.7814 |
1.8000 |
1.8000 |
-0.0186 |
-1.03% |
| 2026-09-10 |
021370 |
华夏智胜优选混合发起式C |
1.8000 |
1.8000 |
1.8119 |
1.8119 |
-0.0119 |
-0.66% |
| 2026-09-09 |
021370 |
华夏智胜优选混合发起式C |
1.8119 |
1.8119 |
1.8056 |
1.8056 |
0.0063 |
0.35% |
| 2026-09-08 |
021370 |
华夏智胜优选混合发起式C |
1.8056 |
1.8056 |
1.8040 |
1.8040 |
0.0016 |
0.09% |
| 2026-09-07 |
021370 |
华夏智胜优选混合发起式C |
1.8040 |
1.8040 |
1.7711 |
1.7711 |
0.0329 |
1.86% |
| 2026-09-04 |
021370 |
华夏智胜优选混合发起式C |
1.7711 |
1.7711 |
1.7925 |
1.7925 |
-0.0214 |
-1.19% |
| 2026-09-03 |
021370 |
华夏智胜优选混合发起式C |
1.7925 |
1.7925 |
1.7914 |
1.7914 |
0.0011 |
0.06% |
|
|
| 2026-09-02 |
021370 |
华夏智胜优选混合发起式C |
1.7914 |
1.7914 |
1.8138 |
1.8138 |
-0.0224 |
-1.23% |
| 2026-09-01 |
021370 |
华夏智胜优选混合发起式C |
1.8138 |
1.8138 |
1.8322 |
1.8322 |
-0.0184 |
-1.00% |
| 2026-08-31 |
021370 |
华夏智胜优选混合发起式C |
1.8322 |
1.8322 |
1.8093 |
1.8093 |
0.0229 |
1.27% |
| 2026-08-28 |
021370 |
华夏智胜优选混合发起式C |
1.8093 |
1.8093 |
1.8187 |
1.8187 |
-0.0094 |
-0.52% |
| 2026-08-27 |
021370 |
华夏智胜优选混合发起式C |
1.8187 |
1.8187 |
1.7856 |
1.7856 |
0.0331 |
1.85% |
| 2026-08-26 |
021370 |
华夏智胜优选混合发起式C |
1.7856 |
1.7856 |
1.7815 |
1.7815 |
0.0041 |
0.23% |
| 2026-08-25 |
021370 |
华夏智胜优选混合发起式C |
1.7815 |
1.7815 |
1.7779 |
1.7779 |
0.0036 |
0.20% |
| 2026-08-24 |
021370 |
华夏智胜优选混合发起式C |
1.7779 |
1.7779 |
1.8068 |
1.8068 |
-0.0289 |
-1.60% |
| 2026-08-21 |
021370 |
华夏智胜优选混合发起式C |
1.8068 |
1.8068 |
1.7960 |
1.7960 |
0.0108 |
0.60% |
| 2026-08-20 |
021370 |
华夏智胜优选混合发起式C |
1.7960 |
1.7960 |
1.7845 |
1.7845 |
0.0115 |
0.64% |
| 2026-08-19 |
021370 |
华夏智胜优选混合发起式C |
1.7845 |
1.7845 |
1.8525 |
1.8525 |
-0.0680 |
-3.67% |
| 2026-08-18 |
021370 |
华夏智胜优选混合发起式C |
1.8525 |
1.8525 |
1.8557 |
1.8557 |
-0.0032 |
-0.17% |
| 2026-08-17 |
021370 |
华夏智胜优选混合发起式C |
1.8557 |
1.8557 |
1.8145 |
1.8145 |
0.0412 |
2.27% |
| 2026-08-14 |
021370 |
华夏智胜优选混合发起式C |
1.8145 |
1.8145 |
1.8012 |
1.8012 |
0.0133 |
0.74% |
| 2026-08-13 |
021370 |
华夏智胜优选混合发起式C |
1.8012 |
1.8012 |
1.8142 |
1.8142 |
-0.0130 |
-0.72% |
|
|
| 2026-08-12 |
021370 |
华夏智胜优选混合发起式C |
1.8142 |
1.8142 |
1.7960 |
1.7960 |
0.0182 |
1.01% |
| 2026-08-11 |
021370 |
华夏智胜优选混合发起式C |
1.7960 |
1.7960 |
1.8050 |
1.8050 |
-0.0090 |
-0.50% |
| 2026-08-10 |
021370 |
华夏智胜优选混合发起式C |
1.8050 |
1.8050 |
1.8010 |
1.8010 |
0.0040 |
0.22% |
| 2026-08-07 |
021370 |
华夏智胜优选混合发起式C |
1.8010 |
1.8010 |
1.7685 |
1.7685 |
0.0325 |
1.84% |
| 2026-08-06 |
021370 |
华夏智胜优选混合发起式C |
1.7685 |
1.7685 |
1.7524 |
1.7524 |
0.0161 |
0.92% |
| 2026-08-05 |
021370 |
华夏智胜优选混合发起式C |
1.7524 |
1.7524 |
1.7092 |
1.7092 |
0.0432 |
2.53% |
| 2026-08-04 |
021370 |
华夏智胜优选混合发起式C |
1.7092 |
1.7092 |
1.6599 |
1.6599 |
0.0493 |
2.97% |
| 2026-08-03 |
021370 |
华夏智胜优选混合发起式C |
1.6599 |
1.6599 |
1.6705 |
1.6705 |
-0.0106 |
-0.63% |
| 2026-07-31 |
021370 |
华夏智胜优选混合发起式C |
1.6705 |
1.6705 |
1.6400 |
1.6400 |
0.0305 |
1.86% |
| 2026-07-30 |
021370 |
华夏智胜优选混合发起式C |
1.6400 |
1.6400 |
1.6834 |
1.6834 |
-0.0434 |
-2.58% |
| 2026-07-29 |
021370 |
华夏智胜优选混合发起式C |
1.6834 |
1.6834 |
1.6752 |
1.6752 |
0.0082 |
0.49% |
| 2026-07-28 |
021370 |
华夏智胜优选混合发起式C |
1.6752 |
1.6752 |
1.7310 |
1.7310 |
-0.0558 |
-3.22% |
| 2026-07-27 |
021370 |
华夏智胜优选混合发起式C |
1.7310 |
1.7310 |
1.6815 |
1.6815 |
0.0495 |
2.94% |
| 2026-07-24 |
021370 |
华夏智胜优选混合发起式C |
1.6815 |
1.6815 |
1.7129 |
1.7129 |
-0.0314 |
-1.83% |
| 2026-07-23 |
021370 |
华夏智胜优选混合发起式C |
1.7129 |
1.7129 |
1.6990 |
1.6990 |
0.0139 |
0.82% |
| 2026-07-22 |
021370 |
华夏智胜优选混合发起式C |
1.6990 |
1.6990 |
1.7157 |
1.7157 |
-0.0167 |
-0.97% |
| 2026-07-21 |
021370 |
华夏智胜优选混合发起式C |
1.7157 |
1.7157 |
1.6595 |
1.6595 |
0.0562 |
3.39% |
| 2026-07-20 |
021370 |
华夏智胜优选混合发起式C |
1.6595 |
1.6595 |
1.6787 |
1.6787 |
-0.0192 |
-1.14% |
| 2026-07-17 |
021370 |
华夏智胜优选混合发起式C |
1.6787 |
1.6787 |
1.7541 |
1.7541 |
-0.0754 |
-4.30% |
| 2026-07-16 |
021370 |
华夏智胜优选混合发起式C |
1.7541 |
1.7541 |
1.7865 |
1.7865 |
-0.0324 |
-1.81% |
| 2026-07-15 |
021370 |
华夏智胜优选混合发起式C |
1.7865 |
1.7865 |
1.7995 |
1.7995 |
-0.0130 |
-0.72% |
| 2026-07-14 |
021370 |
华夏智胜优选混合发起式C |
1.7995 |
1.7995 |
1.7505 |
1.7505 |
0.0490 |
2.80% |
| 2026-07-13 |
021370 |
华夏智胜优选混合发起式C |
1.7505 |
1.7505 |
1.8095 |
1.8095 |
-0.0590 |
-3.26% |
| 2026-07-10 |
021370 |
华夏智胜优选混合发起式C |
1.8095 |
1.8095 |
1.8316 |
1.8316 |
-0.0221 |
-1.21% |
| 2026-07-09 |
021370 |
华夏智胜优选混合发起式C |
1.8316 |
1.8316 |
1.7936 |
1.7936 |
0.0380 |
2.12% |
| 2026-07-08 |
021370 |
华夏智胜优选混合发起式C |
1.7936 |
1.7936 |
1.8193 |
1.8193 |
-0.0257 |
-1.41% |
| 2026-07-07 |
021370 |
华夏智胜优选混合发起式C |
1.8193 |
1.8193 |
1.8460 |
1.8460 |
-0.0267 |
-1.45% |
| 2026-07-06 |
021370 |
华夏智胜优选混合发起式C |
1.8460 |
1.8460 |
1.8562 |
1.8562 |
-0.0102 |
-0.55% |
| 2026-07-03 |
021370 |
华夏智胜优选混合发起式C |
1.8562 |
1.8562 |
1.8347 |
1.8347 |
0.0215 |
1.17% |
| 2026-07-02 |
021370 |
华夏智胜优选混合发起式C |
1.8347 |
1.8347 |
1.8717 |
1.8717 |
-0.0370 |
-1.98% |
| 2026-07-01 |
021370 |
华夏智胜优选混合发起式C |
1.8717 |
1.8717 |
1.8750 |
1.8750 |
-0.0033 |
-0.18% |
| 2026-06-30 |
021370 |
华夏智胜优选混合发起式C |
1.8750 |
1.8750 |
1.8518 |
1.8518 |
0.0232 |
1.25% |
| 2026-06-29 |
021370 |
华夏智胜优选混合发起式C |
1.8518 |
1.8518 |
1.8502 |
1.8502 |
0.0016 |
0.09% |
| 2026-06-26 |
021370 |
华夏智胜优选混合发起式C |
1.8502 |
1.8502 |
1.9002 |
1.9002 |
-0.0500 |
-2.63% |
| 2026-06-25 |
021370 |
华夏智胜优选混合发起式C |
1.9002 |
1.9002 |
1.8924 |
1.8924 |
0.0078 |
0.41% |
| 2026-06-24 |
021370 |
华夏智胜优选混合发起式C |
1.8924 |
1.8924 |
1.8760 |
1.8760 |
0.0164 |
0.87% |
| 2026-06-23 |
021370 |
华夏智胜优选混合发起式C |
1.8760 |
1.8760 |
1.9080 |
1.9080 |
-0.0320 |
-1.68% |
| 2026-06-22 |
021370 |
华夏智胜优选混合发起式C |
1.9080 |
1.9080 |
1.8808 |
1.8808 |
0.0272 |
1.45% |
| 2026-06-18 |
021370 |
华夏智胜优选混合发起式C |
1.8808 |
1.8808 |
1.8718 |
1.8718 |
0.0090 |
0.48% |
| 2026-06-17 |
021370 |
华夏智胜优选混合发起式C |
1.8718 |
1.8718 |
1.8573 |
1.8573 |
0.0145 |
0.78% |
| 2026-06-16 |
021370 |
华夏智胜优选混合发起式C |
1.8573 |
1.8573 |
1.8481 |
1.8481 |
0.0092 |
0.50% |
| 2026-06-15 |
021370 |
华夏智胜优选混合发起式C |
1.8481 |
1.8481 |
1.8010 |
1.8010 |
0.0471 |
2.62% |
| 2026-06-12 |
021370 |
华夏智胜优选混合发起式C |
1.8010 |
1.8010 |
1.7788 |
1.7788 |
0.0222 |
1.25% |
| 2026-06-11 |
021370 |
华夏智胜优选混合发起式C |
1.7788 |
1.7788 |
1.7853 |
1.7853 |
-0.0065 |
-0.36% |
| 2026-06-10 |
021370 |
华夏智胜优选混合发起式C |
1.7853 |
1.7853 |
1.8007 |
1.8007 |
-0.0154 |
-0.86% |
| 2026-06-09 |
021370 |
华夏智胜优选混合发起式C |
1.8007 |
1.8007 |
1.7638 |
1.7638 |
0.0369 |
2.09% |
| 2026-06-08 |
021370 |
华夏智胜优选混合发起式C |
1.7638 |
1.7638 |
1.8050 |
1.8050 |
-0.0412 |
-2.28% |
| 2026-06-05 |
021370 |
华夏智胜优选混合发起式C |
1.8050 |
1.8050 |
1.8233 |
1.8233 |
-0.0183 |
-1.00% |
| 2026-06-04 |
021370 |
华夏智胜优选混合发起式C |
1.8233 |
1.8233 |
1.8301 |
1.8301 |
-0.0068 |
-0.37% |
| 2026-06-03 |
021370 |
华夏智胜优选混合发起式C |
1.8301 |
1.8301 |
1.8198 |
1.8198 |
0.0103 |
0.57% |
| 2026-06-02 |
021370 |
华夏智胜优选混合发起式C |
1.8198 |
1.8198 |
1.8036 |
1.8036 |
0.0162 |
0.90% |
| 2026-06-01 |
021370 |
华夏智胜优选混合发起式C |
1.8036 |
1.8036 |
1.8127 |
1.8127 |
-0.0091 |
-0.50% |
| 2026-05-29 |
021370 |
华夏智胜优选混合发起式C |
1.8127 |
1.8127 |
1.8356 |
1.8356 |
-0.0229 |
-1.25% |
| 2026-05-28 |
021370 |
华夏智胜优选混合发起式C |
1.8356 |
1.8356 |
1.8278 |
1.8278 |
0.0078 |
0.43% |
| 2026-05-27 |
021370 |
华夏智胜优选混合发起式C |
1.8278 |
1.8278 |
1.8514 |
1.8514 |
-0.0236 |
-1.27% |
| 2026-05-26 |
021370 |
华夏智胜优选混合发起式C |
1.8514 |
1.8514 |
1.8506 |
1.8506 |
0.0008 |
0.04% |
| 2026-05-25 |
021370 |
华夏智胜优选混合发起式C |
1.8506 |
1.8506 |
1.8332 |
1.8332 |
0.0174 |
0.95% |
| 2026-05-22 |
021370 |
华夏智胜优选混合发起式C |
1.8332 |
1.8332 |
1.7921 |
1.7921 |
0.0411 |
2.29% |
| 2026-05-21 |
021370 |
华夏智胜优选混合发起式C |
1.7921 |
1.7921 |
1.8286 |
1.8286 |
-0.0365 |
-2.00% |
| 2026-05-20 |
021370 |
华夏智胜优选混合发起式C |
1.8286 |
1.8286 |
1.8263 |
1.8263 |
0.0023 |
0.13% |
| 2026-05-19 |
021370 |
华夏智胜优选混合发起式C |
1.8263 |
1.8263 |
1.8195 |
1.8195 |
0.0068 |
0.37% |
| 2026-05-18 |
021370 |
华夏智胜优选混合发起式C |
1.8195 |
1.8195 |
1.8170 |
1.8170 |
0.0025 |
0.14% |
| 2026-05-15 |
021370 |
华夏智胜优选混合发起式C |
1.8170 |
1.8170 |
1.8374 |
1.8374 |
-0.0204 |
-1.11% |
| 2026-05-14 |
021370 |
华夏智胜优选混合发起式C |
1.8374 |
1.8374 |
1.8617 |
1.8617 |
-0.0243 |
-1.31% |
| 2026-05-13 |
021370 |
华夏智胜优选混合发起式C |
1.8617 |
1.8617 |
1.8415 |
1.8415 |
0.0202 |
1.10% |
| 2026-05-12 |
021370 |
华夏智胜优选混合发起式C |
1.8415 |
1.8415 |
1.8453 |
1.8453 |
-0.0038 |
-0.21% |
| 2026-05-11 |
021370 |
华夏智胜优选混合发起式C |
1.8453 |
1.8453 |
1.8244 |
1.8244 |
0.0209 |
1.15% |
| 2026-05-08 |
021370 |
华夏智胜优选混合发起式C |
1.8244 |
1.8244 |
1.8249 |
1.8249 |
-0.0005 |
-0.03% |
| 2026-04-30 |
021370 |
华夏智胜优选混合发起式C |
1.7963 |
1.7963 |
1.7993 |
1.7993 |
-0.0030 |
-0.17% |
| 2026-04-29 |
021370 |
华夏智胜优选混合发起式C |
1.7993 |
1.7993 |
1.7802 |
1.7802 |
0.0191 |
1.07% |
| 2026-04-28 |
021370 |
华夏智胜优选混合发起式C |
1.7802 |
1.7802 |
1.7871 |
1.7871 |
-0.0069 |
-0.39% |
| 2026-04-27 |
021370 |
华夏智胜优选混合发起式C |
1.7871 |
1.7871 |
1.7807 |
1.7807 |
0.0064 |
0.36% |
| 2026-04-24 |
021370 |
华夏智胜优选混合发起式C |
1.7807 |
1.7807 |
1.7882 |
1.7882 |
-0.0075 |
-0.42% |
| 2026-04-23 |
021370 |
华夏智胜优选混合发起式C |
1.7882 |
1.7882 |
1.8016 |
1.8016 |
-0.0134 |
-0.74% |
| 2026-04-22 |
021370 |
华夏智胜优选混合发起式C |
1.8016 |
1.8016 |
1.7799 |
1.7799 |
0.0217 |
1.22% |
| 2026-04-21 |
021370 |
华夏智胜优选混合发起式C |
1.7799 |
1.7799 |
1.7728 |
1.7728 |
0.0071 |
0.40% |
| 2026-04-20 |
021370 |
华夏智胜优选混合发起式C |
1.7728 |
1.7728 |
1.7670 |
1.7670 |
0.0058 |
0.33% |
| 2026-04-17 |
021370 |
华夏智胜优选混合发起式C |
1.7670 |
1.7670 |
1.7608 |
1.7608 |
0.0062 |
0.35% |
| 2026-04-16 |
021370 |
华夏智胜优选混合发起式C |
1.7608 |
1.7608 |
1.7311 |
1.7311 |
0.0297 |
1.72% |
| 2026-04-15 |
021370 |
华夏智胜优选混合发起式C |
1.7311 |
1.7311 |
1.7379 |
1.7379 |
-0.0068 |
-0.39% |
| 2026-04-14 |
021370 |
华夏智胜优选混合发起式C |
1.7379 |
1.7379 |
1.7165 |
1.7165 |
0.0214 |
1.25% |
| 2026-04-13 |
021370 |
华夏智胜优选混合发起式C |
1.7165 |
1.7165 |
1.7178 |
1.7178 |
-0.0013 |
-0.08% |
| 2026-04-10 |
021370 |
华夏智胜优选混合发起式C |
1.7178 |
1.7178 |
1.6976 |
1.6976 |
0.0202 |
1.19% |
| 2026-04-09 |
021370 |
华夏智胜优选混合发起式C |
1.6976 |
1.6976 |
1.7035 |
1.7035 |
-0.0059 |
-0.35% |
| 2026-04-08 |
021370 |
华夏智胜优选混合发起式C |
1.7035 |
1.7035 |
1.6418 |
1.6418 |
0.0617 |
3.76% |
| 2026-04-07 |
021370 |
华夏智胜优选混合发起式C |
1.6418 |
1.6418 |
1.6320 |
1.6320 |
0.0098 |
0.60% |
| 2026-04-03 |
021370 |
华夏智胜优选混合发起式C |
1.6320 |
1.6320 |
1.6462 |
1.6462 |
-0.0142 |
-0.86% |
| 2026-04-02 |
021370 |
华夏智胜优选混合发起式C |
1.6462 |
1.6462 |
1.6619 |
1.6619 |
-0.0157 |
-0.94% |
| 2026-04-01 |
021370 |
华夏智胜优选混合发起式C |
1.6619 |
1.6619 |
1.6265 |
1.6265 |
0.0354 |
2.18% |
| 2026-03-31 |
021370 |
华夏智胜优选混合发起式C |
1.6265 |
1.6265 |
1.6427 |
1.6427 |
-0.0162 |
-0.99% |
| 2026-03-30 |
021370 |
华夏智胜优选混合发起式C |
1.6427 |
1.6427 |
1.6404 |
1.6404 |
0.0023 |
0.14% |
| 2026-03-27 |
021370 |
华夏智胜优选混合发起式C |
1.6404 |
1.6404 |
1.6258 |
1.6258 |
0.0146 |
0.90% |
| 2026-03-26 |
021370 |
华夏智胜优选混合发起式C |
1.6258 |
1.6258 |
1.6415 |
1.6415 |
-0.0157 |
-0.96% |
| 2026-03-25 |
021370 |
华夏智胜优选混合发起式C |
1.6415 |
1.6415 |
1.6147 |
1.6147 |
0.0268 |
1.66% |
| 2026-03-24 |
021370 |
华夏智胜优选混合发起式C |
1.6147 |
1.6147 |
1.5804 |
1.5804 |
0.0343 |
2.17% |
| 2026-03-23 |
021370 |
华夏智胜优选混合发起式C |
1.5804 |
1.5804 |
1.6367 |
1.6367 |
-0.0563 |
-3.44% |
| 2026-03-20 |
021370 |
华夏智胜优选混合发起式C |
1.6367 |
1.6367 |
1.6540 |
1.6540 |
-0.0173 |
-1.05% |
| 2026-03-19 |
021370 |
华夏智胜优选混合发起式C |
1.6540 |
1.6540 |
1.6882 |
1.6882 |
-0.0342 |
-2.03% |
| 2026-03-18 |
021370 |
华夏智胜优选混合发起式C |
1.6882 |
1.6882 |
1.6748 |
1.6748 |
0.0134 |
0.80% |
| 2026-03-17 |
021370 |
华夏智胜优选混合发起式C |
1.6748 |
1.6748 |
1.6947 |
1.6947 |
-0.0199 |
-1.17% |
| 2026-03-16 |
021370 |
华夏智胜优选混合发起式C |
1.6947 |
1.6947 |
1.7015 |
1.7015 |
-0.0068 |
-0.40% |
| 2026-03-13 |
021370 |
华夏智胜优选混合发起式C |
1.7015 |
1.7015 |
1.7103 |
1.7103 |
-0.0088 |
-0.51% |
| 2026-03-12 |
021370 |
华夏智胜优选混合发起式C |
1.7103 |
1.7103 |
1.7202 |
1.7202 |
-0.0099 |
-0.58% |
| 2026-03-11 |
021370 |
华夏智胜优选混合发起式C |
1.7202 |
1.7202 |
1.7160 |
1.7160 |
0.0042 |
0.24% |
| 2026-03-10 |
021370 |
华夏智胜优选混合发起式C |
1.7160 |
1.7160 |
1.6914 |
1.6914 |
0.0246 |
1.45% |
| 2026-03-09 |
021370 |
华夏智胜优选混合发起式C |
1.6914 |
1.6914 |
1.7060 |
1.7060 |
-0.0146 |
-0.86% |
| 2026-03-06 |
021370 |
华夏智胜优选混合发起式C |
1.7060 |
1.7060 |
1.6980 |
1.6980 |
0.0080 |
0.47% |
| 2026-03-05 |
021370 |
华夏智胜优选混合发起式C |
1.6980 |
1.6980 |
1.6817 |
1.6817 |
0.0163 |
0.97% |
| 2026-03-04 |
021370 |
华夏智胜优选混合发起式C |
1.6817 |
1.6817 |
1.6943 |
1.6943 |
-0.0126 |
-0.74% |
| 2026-03-03 |
021370 |
华夏智胜优选混合发起式C |
1.6943 |
1.6943 |
1.7273 |
1.7273 |
-0.0330 |
-1.91% |
| 2026-03-02 |
021370 |
华夏智胜优选混合发起式C |
1.7273 |
1.7273 |
1.7302 |
1.7302 |
-0.0029 |
-0.17% |
| 2026-02-27 |
021370 |
华夏智胜优选混合发起式C |
1.7302 |
1.7302 |
1.7317 |
1.7317 |
-0.0015 |
-0.09% |
| 2026-02-26 |
021370 |
华夏智胜优选混合发起式C |
1.7317 |
1.7317 |
1.7295 |
1.7295 |
0.0022 |
0.13% |
| 2026-02-25 |
021370 |
华夏智胜优选混合发起式C |
1.7295 |
1.7295 |
1.7153 |
1.7153 |
0.0142 |
0.83% |
| 2026-02-24 |
021370 |
华夏智胜优选混合发起式C |
1.7153 |
1.7153 |
1.6952 |
1.6952 |
0.0201 |
1.19% |
| 2026-02-13 |
021370 |
华夏智胜优选混合发起式C |
1.6952 |
1.6952 |
1.7133 |
1.7133 |
-0.0181 |
-1.06% |
| 2026-02-12 |
021370 |
华夏智胜优选混合发起式C |
1.7133 |
1.7133 |
1.7058 |
1.7058 |
0.0075 |
0.44% |
| 2026-02-11 |
021370 |
华夏智胜优选混合发起式C |
1.7058 |
1.7058 |
1.7040 |
1.7040 |
0.0018 |
0.11% |
| 2026-02-10 |
021370 |
华夏智胜优选混合发起式C |
1.7040 |
1.7040 |
1.7015 |
1.7015 |
0.0025 |
0.15% |
| 2026-02-09 |
021370 |
华夏智胜优选混合发起式C |
1.7015 |
1.7015 |
1.6790 |
1.6790 |
0.0225 |
1.34% |
| 2026-02-06 |
021370 |
华夏智胜优选混合发起式C |
1.6790 |
1.6790 |
1.6771 |
1.6771 |
0.0019 |
0.11% |
| 2026-02-05 |
021370 |
华夏智胜优选混合发起式C |
1.6771 |
1.6771 |
1.6916 |
1.6916 |
-0.0145 |
-0.86% |
| 2026-02-04 |
021370 |
华夏智胜优选混合发起式C |
1.6916 |
1.6916 |
1.6852 |
1.6852 |
0.0064 |
0.38% |
| 2026-02-03 |
021370 |
华夏智胜优选混合发起式C |
1.6852 |
1.6852 |
1.6582 |
1.6582 |
0.0270 |
1.63% |
| 2026-02-02 |
021370 |
华夏智胜优选混合发起式C |
1.6582 |
1.6582 |
1.7002 |
1.7002 |
-0.0420 |
-2.47% |
| 2026-01-30 |
021370 |
华夏智胜优选混合发起式C |
1.7002 |
1.7002 |
1.7124 |
1.7124 |
-0.0122 |
-0.71% |
| 2026-01-29 |
021370 |
华夏智胜优选混合发起式C |
1.7124 |
1.7124 |
1.7188 |
1.7188 |
-0.0064 |
-0.37% |
| 2026-01-28 |
021370 |
华夏智胜优选混合发起式C |
1.7188 |
1.7188 |
1.7118 |
1.7118 |
0.0070 |
0.41% |
| 2026-01-27 |
021370 |
华夏智胜优选混合发起式C |
1.7118 |
1.7118 |
1.7130 |
1.7130 |
-0.0012 |
-0.07% |
| 2026-01-26 |
021370 |
华夏智胜优选混合发起式C |
1.7130 |
1.7130 |
1.7155 |
1.7155 |
-0.0025 |
-0.15% |
| 2026-01-23 |
021370 |
华夏智胜优选混合发起式C |
1.7155 |
1.7155 |
1.7069 |
1.7069 |
0.0086 |
0.50% |
| 2026-01-22 |
021370 |
华夏智胜优选混合发起式C |
1.7069 |
1.7069 |
1.7035 |
1.7035 |
0.0034 |
0.20% |
| 2026-01-21 |
021370 |
华夏智胜优选混合发起式C |
1.7035 |
1.7035 |
1.6926 |
1.6926 |
0.0109 |
0.64% |
| 2026-01-20 |
021370 |
华夏智胜优选混合发起式C |
1.6926 |
1.6926 |
1.6910 |
1.6910 |
0.0016 |
0.09% |
| 2026-01-19 |
021370 |
华夏智胜优选混合发起式C |
1.6910 |
1.6910 |
1.6807 |
1.6807 |
0.0103 |
0.61% |
| 2026-01-16 |
021370 |
华夏智胜优选混合发起式C |
1.6807 |
1.6807 |
1.6786 |
1.6786 |
0.0021 |
0.13% |
| 2026-01-15 |
021370 |
华夏智胜优选混合发起式C |
1.6786 |
1.6786 |
1.6707 |
1.6707 |
0.0079 |
0.47% |
| 2026-01-14 |
021370 |
华夏智胜优选混合发起式C |
1.6707 |
1.6707 |
1.6689 |
1.6689 |
0.0018 |
0.11% |
| 2026-01-13 |
021370 |
华夏智胜优选混合发起式C |
1.6689 |
1.6689 |
1.6765 |
1.6765 |
-0.0076 |
-0.45% |
| 2026-01-12 |
021370 |
华夏智胜优选混合发起式C |
1.6765 |
1.6765 |
1.6624 |
1.6624 |
0.0141 |
0.85% |
| 2026-01-09 |
021370 |
华夏智胜优选混合发起式C |
1.6624 |
1.6624 |
1.6463 |
1.6463 |
0.0161 |
0.98% |
| 2026-01-08 |
021370 |
华夏智胜优选混合发起式C |
1.6463 |
1.6463 |
1.6482 |
1.6482 |
-0.0019 |
-0.12% |
| 2026-01-07 |
021370 |
华夏智胜优选混合发起式C |
1.6482 |
1.6482 |
1.6467 |
1.6467 |
0.0015 |
0.09% |
| 2026-01-06 |
021370 |
华夏智胜优选混合发起式C |
1.6467 |
1.6467 |
1.6293 |
1.6293 |
0.0174 |
1.07% |
| 2026-01-05 |
021370 |
华夏智胜优选混合发起式C |
1.6293 |
1.6293 |
1.6066 |
1.6066 |
0.0227 |
1.41% |
| 2025-12-31 |
021370 |
华夏智胜优选混合发起式C |
1.6066 |
1.6066 |
1.6070 |
1.6070 |
-0.0004 |
-0.02% |
| 2025-12-30 |
021370 |
华夏智胜优选混合发起式C |
1.6070 |
1.6070 |
1.6036 |
1.6036 |
0.0034 |
0.21% |
| 2025-12-29 |
021370 |
华夏智胜优选混合发起式C |
1.6036 |
1.6036 |
1.6083 |
1.6083 |
-0.0047 |
-0.29% |
| 2025-12-26 |
021370 |
华夏智胜优选混合发起式C |
1.6083 |
1.6083 |
1.6057 |
1.6057 |
0.0026 |
0.16% |
| 2025-12-25 |
021370 |
华夏智胜优选混合发起式C |
1.6057 |
1.6057 |
1.5997 |
1.5997 |
0.0060 |
0.38% |
| 2025-12-24 |
021370 |
华夏智胜优选混合发起式C |
1.5997 |
1.5997 |
1.5886 |
1.5886 |
0.0111 |
0.70% |
| 2025-12-23 |
021370 |
华夏智胜优选混合发起式C |
1.5886 |
1.5886 |
1.5889 |
1.5889 |
-0.0003 |
-0.02% |
| 2025-12-22 |
021370 |
华夏智胜优选混合发起式C |
1.5889 |
1.5889 |
1.5760 |
1.5760 |
0.0129 |
0.82% |
| 2025-12-19 |
021370 |
华夏智胜优选混合发起式C |
1.5760 |
1.5760 |
1.5636 |
1.5636 |
0.0124 |
0.79% |
| 2025-12-18 |
021370 |
华夏智胜优选混合发起式C |
1.5636 |
1.5636 |
1.5660 |
1.5660 |
-0.0024 |
-0.15% |
| 2025-12-17 |
021370 |
华夏智胜优选混合发起式C |
1.5660 |
1.5660 |
1.5439 |
1.5439 |
0.0221 |
1.43% |
| 2025-12-16 |
021370 |
华夏智胜优选混合发起式C |
1.5439 |
1.5439 |
1.5607 |
1.5607 |
-0.0168 |
-1.08% |
| 2025-12-15 |
021370 |
华夏智胜优选混合发起式C |
1.5607 |
1.5607 |
1.5689 |
1.5689 |
-0.0082 |
-0.52% |
| 2025-12-12 |
021370 |
华夏智胜优选混合发起式C |
1.5689 |
1.5689 |
1.5639 |
1.5639 |
0.0050 |
0.32% |
| 2025-12-11 |
021370 |
华夏智胜优选混合发起式C |
1.5639 |
1.5639 |
1.5815 |
1.5815 |
-0.0176 |
-1.11% |
| 2025-12-10 |
021370 |
华夏智胜优选混合发起式C |
1.5815 |
1.5815 |
1.5810 |
1.5810 |
0.0005 |
0.03% |
| 2025-12-09 |
021370 |
华夏智胜优选混合发起式C |
1.5810 |
1.5810 |
1.5847 |
1.5847 |
-0.0037 |
-0.23% |
| 2025-12-08 |
021370 |
华夏智胜优选混合发起式C |
1.5847 |
1.5847 |
1.5740 |
1.5740 |
0.0107 |
0.68% |
| 2025-12-05 |
021370 |
华夏智胜优选混合发起式C |
1.5740 |
1.5740 |
1.5581 |
1.5581 |
0.0159 |
1.02% |
| 2025-12-04 |
021370 |
华夏智胜优选混合发起式C |
1.5581 |
1.5581 |
1.5585 |
1.5585 |
-0.0004 |
-0.03% |
| 2025-12-03 |
021370 |
华夏智胜优选混合发起式C |
1.5585 |
1.5585 |
1.5636 |
1.5636 |
-0.0051 |
-0.33% |
| 2025-12-02 |
021370 |
华夏智胜优选混合发起式C |
1.5636 |
1.5636 |
1.5688 |
1.5688 |
-0.0052 |
-0.33% |
| 2025-12-01 |
021370 |
华夏智胜优选混合发起式C |
1.5688 |
1.5688 |
1.5576 |
1.5576 |
0.0112 |
0.72% |
| 2025-11-28 |
021370 |
华夏智胜优选混合发起式C |
1.5576 |
1.5576 |
1.5486 |
1.5486 |
0.0090 |
0.58% |
| 2025-11-27 |
021370 |
华夏智胜优选混合发起式C |
1.5486 |
1.5486 |
1.5478 |
1.5478 |
0.0008 |
0.05% |
| 2025-11-26 |
021370 |
华夏智胜优选混合发起式C |
1.5478 |
1.5478 |
1.5451 |
1.5451 |
0.0027 |
0.17% |
| 2025-11-25 |
021370 |
华夏智胜优选混合发起式C |
1.5451 |
1.5451 |
1.5293 |
1.5293 |
0.0158 |
1.03% |
| 2025-11-24 |
021370 |
华夏智胜优选混合发起式C |
1.5293 |
1.5293 |
1.5213 |
1.5213 |
0.0080 |
0.53% |
| 2025-11-21 |
021370 |
华夏智胜优选混合发起式C |
1.5213 |
1.5213 |
1.5548 |
1.5548 |
-0.0335 |
-2.15% |
| 2025-11-20 |
021370 |
华夏智胜优选混合发起式C |
1.5548 |
1.5548 |
1.5596 |
1.5596 |
-0.0048 |
-0.31% |
| 2025-11-19 |
021370 |
华夏智胜优选混合发起式C |
1.5596 |
1.5596 |
1.5621 |
1.5621 |
-0.0025 |
-0.16% |
| 2025-11-18 |
021370 |
华夏智胜优选混合发起式C |
1.5621 |
1.5621 |
1.5725 |
1.5725 |
-0.0104 |
-0.66% |
| 2025-11-17 |
021370 |
华夏智胜优选混合发起式C |
1.5725 |
1.5725 |
1.5789 |
1.5789 |
-0.0064 |
-0.41% |
| 2025-11-14 |
021370 |
华夏智胜优选混合发起式C |
1.5789 |
1.5789 |
1.5926 |
1.5926 |
-0.0137 |
-0.86% |
| 2025-11-13 |
021370 |
华夏智胜优选混合发起式C |
1.5926 |
1.5926 |
1.5787 |
1.5787 |
0.0139 |
0.88% |
| 2025-11-12 |
021370 |
华夏智胜优选混合发起式C |
1.5787 |
1.5787 |
1.5801 |
1.5801 |
-0.0014 |
-0.09% |
| 2025-11-11 |
021370 |
华夏智胜优选混合发起式C |
1.5801 |
1.5801 |
1.5864 |
1.5864 |
-0.0063 |
-0.40% |
| 2025-11-10 |
021370 |
华夏智胜优选混合发起式C |
1.5864 |
1.5864 |
1.5861 |
1.5861 |
0.0003 |
0.02% |
| 2025-11-07 |
021370 |
华夏智胜优选混合发起式C |
1.5861 |
1.5861 |
1.5891 |
1.5891 |
-0.0030 |
-0.19% |
| 2025-11-06 |
021370 |
华夏智胜优选混合发起式C |
1.5891 |
1.5891 |
1.5736 |
1.5736 |
0.0155 |
0.99% |
| 2025-11-05 |
021370 |
华夏智胜优选混合发起式C |
1.5736 |
1.5736 |
1.5688 |
1.5688 |
0.0048 |
0.31% |
| 2025-11-04 |
021370 |
华夏智胜优选混合发起式C |
1.5688 |
1.5688 |
1.5821 |
1.5821 |
-0.0133 |
-0.84% |
| 2025-11-03 |
021370 |
华夏智胜优选混合发起式C |
1.5821 |
1.5821 |
1.5808 |
1.5808 |
0.0013 |
0.08% |
| 2025-10-31 |
021370 |
华夏智胜优选混合发起式C |
1.5808 |
1.5808 |
1.5880 |
1.5880 |
-0.0072 |
-0.45% |
| 2025-10-30 |
021370 |
华夏智胜优选混合发起式C |
1.5880 |
1.5880 |
1.6005 |
1.6005 |
-0.0125 |
-0.78% |
| 2025-10-29 |
021370 |
华夏智胜优选混合发起式C |
1.6005 |
1.6005 |
1.5873 |
1.5873 |
0.0132 |
0.83% |
| 2025-10-28 |
021370 |
华夏智胜优选混合发起式C |
1.5873 |
1.5873 |
1.5917 |
1.5917 |
-0.0044 |
-0.28% |
| 2025-10-27 |
021370 |
华夏智胜优选混合发起式C |
1.5917 |
1.5917 |
1.5770 |
1.5770 |
0.0147 |
0.93% |
| 2025-10-24 |
021370 |
华夏智胜优选混合发起式C |
1.5770 |
1.5770 |
1.5663 |
1.5663 |
0.0107 |
0.68% |
| 2025-10-23 |
021370 |
华夏智胜优选混合发起式C |
1.5663 |
1.5663 |
1.5620 |
1.5620 |
0.0043 |
0.28% |
| 2025-10-22 |
021370 |
华夏智胜优选混合发起式C |
1.5620 |
1.5620 |
1.5627 |
1.5627 |
-0.0007 |
-0.04% |
| 2025-10-21 |
021370 |
华夏智胜优选混合发起式C |
1.5627 |
1.5627 |
1.5411 |
1.5411 |
0.0216 |
1.40% |
| 2025-10-20 |
021370 |
华夏智胜优选混合发起式C |
1.5411 |
1.5411 |
1.5323 |
1.5323 |
0.0088 |
0.57% |
| 2025-10-17 |
021370 |
华夏智胜优选混合发起式C |
1.5323 |
1.5323 |
1.5616 |
1.5616 |
-0.0293 |
-1.88% |
| 2025-10-16 |
021370 |
华夏智胜优选混合发起式C |
1.5616 |
1.5616 |
1.5700 |
1.5700 |
-0.0084 |
-0.54% |
| 2025-10-15 |
021370 |
华夏智胜优选混合发起式C |
1.5700 |
1.5700 |
1.5497 |
1.5497 |
0.0203 |
1.31% |
| 2025-10-14 |
021370 |
华夏智胜优选混合发起式C |
1.5497 |
1.5497 |
1.5690 |
1.5690 |
-0.0193 |
-1.23% |
| 2025-10-13 |
021370 |
华夏智胜优选混合发起式C |
1.5690 |
1.5690 |
1.5778 |
1.5778 |
-0.0088 |
-0.56% |
| 2025-10-10 |
021370 |
华夏智胜优选混合发起式C |
1.5778 |
1.5778 |
1.5934 |
1.5934 |
-0.0156 |
-0.98% |
| 2025-10-09 |
021370 |
华夏智胜优选混合发起式C |
1.5934 |
1.5934 |
1.5799 |
1.5799 |
0.0135 |
0.85% |
| 2025-09-30 |
021370 |
华夏智胜优选混合发起式C |
1.5799 |
1.5799 |
1.5733 |
1.5733 |
0.0066 |
0.42% |
| 2025-09-29 |
021370 |
华夏智胜优选混合发起式C |
1.5733 |
1.5733 |
1.5607 |
1.5607 |
0.0126 |
0.81% |
| 2025-09-26 |
021370 |
华夏智胜优选混合发起式C |
1.5607 |
1.5607 |
1.5742 |
1.5742 |
-0.0135 |
-0.86% |
| 2025-09-25 |
021370 |
华夏智胜优选混合发起式C |
1.5742 |
1.5742 |
1.5702 |
1.5702 |
0.0040 |
0.25% |
| 2025-09-24 |
021370 |
华夏智胜优选混合发起式C |
1.5702 |
1.5702 |
1.5541 |
1.5541 |
0.0161 |
1.04% |
| 2025-09-23 |
021370 |
华夏智胜优选混合发起式C |
1.5541 |
1.5541 |
1.5635 |
1.5635 |
-0.0094 |
-0.60% |
| 2025-09-22 |
021370 |
华夏智胜优选混合发起式C |
1.5635 |
1.5635 |
1.5596 |
1.5596 |
0.0039 |
0.25% |
| 2025-09-19 |
021370 |
华夏智胜优选混合发起式C |
1.5596 |
1.5596 |
1.5615 |
1.5615 |
-0.0019 |
-0.12% |
| 2025-09-18 |
021370 |
华夏智胜优选混合发起式C |
1.5615 |
1.5615 |
1.5766 |
1.5766 |
-0.0151 |
-0.96% |
| 2025-09-17 |
021370 |
华夏智胜优选混合发起式C |
1.5766 |
1.5766 |
1.5706 |
1.5706 |
0.0060 |
0.38% |
