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
1.8039
0.0335 1.89%
2026-09-17
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：1.8039
- 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
近半年,华夏智胜优选混合发起式C(021370)基金累计收益率6.44%
| 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 |
| 2026-09-17 |
021370 |
华夏智胜优选混合发起式C |
1.8014 |
1.8014 |
1.8039 |
1.8039 |
-0.0025 |
-0.14% |
| 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% |
