华夏智胜优选混合发起式D基金净值查询(024240)
今天最新净值
1.7988
-0.0055 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.7050
0.0136 0.8028%
2026-03-24 15:39:58
- 累计净值：1.7988
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：21.55亿元
- 基金公司：
- 基金经理：孙蒙 靖博灵
近一季,华夏智胜优选混合发起式D(024240)基金累计收益率-4.06%
| 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 |
024240 |
华夏智胜优选混合发起式D |
1.7933 |
1.7933 |
1.7988 |
1.7988 |
-0.0055 |
-0.31% |
| 2026-09-14 |
024240 |
华夏智胜优选混合发起式D |
1.7988 |
1.7988 |
1.8043 |
1.8043 |
-0.0055 |
-0.30% |
| 2026-09-11 |
024240 |
华夏智胜优选混合发起式D |
1.8043 |
1.8043 |
1.8230 |
1.8230 |
-0.0187 |
-1.03% |
| 2026-09-10 |
024240 |
华夏智胜优选混合发起式D |
1.8230 |
1.8230 |
1.8352 |
1.8352 |
-0.0122 |
-0.66% |
| 2026-09-09 |
024240 |
华夏智胜优选混合发起式D |
1.8352 |
1.8352 |
1.8287 |
1.8287 |
0.0065 |
0.36% |
| 2026-09-08 |
024240 |
华夏智胜优选混合发起式D |
1.8287 |
1.8287 |
1.8270 |
1.8270 |
0.0017 |
0.09% |
| 2026-09-07 |
024240 |
华夏智胜优选混合发起式D |
1.8270 |
1.8270 |
1.7937 |
1.7937 |
0.0333 |
1.86% |
| 2026-09-04 |
024240 |
华夏智胜优选混合发起式D |
1.7937 |
1.7937 |
1.8153 |
1.8153 |
-0.0216 |
-1.19% |
| 2026-09-03 |
024240 |
华夏智胜优选混合发起式D |
1.8153 |
1.8153 |
1.8141 |
1.8141 |
0.0012 |
0.07% |
| 2026-09-02 |
024240 |
华夏智胜优选混合发起式D |
1.8141 |
1.8141 |
1.8368 |
1.8368 |
-0.0227 |
-1.24% |
|
|
| 2026-09-01 |
024240 |
华夏智胜优选混合发起式D |
1.8368 |
1.8368 |
1.8554 |
1.8554 |
-0.0186 |
-1.00% |
| 2026-08-31 |
024240 |
华夏智胜优选混合发起式D |
1.8554 |
1.8554 |
1.8321 |
1.8321 |
0.0233 |
1.27% |
| 2026-08-28 |
024240 |
华夏智胜优选混合发起式D |
1.8321 |
1.8321 |
1.8416 |
1.8416 |
-0.0095 |
-0.52% |
| 2026-08-27 |
024240 |
华夏智胜优选混合发起式D |
1.8416 |
1.8416 |
1.8080 |
1.8080 |
0.0336 |
1.86% |
| 2026-08-26 |
024240 |
华夏智胜优选混合发起式D |
1.8080 |
1.8080 |
1.8039 |
1.8039 |
0.0041 |
0.23% |
| 2026-08-25 |
024240 |
华夏智胜优选混合发起式D |
1.8039 |
1.8039 |
1.8002 |
1.8002 |
0.0037 |
0.21% |
| 2026-08-24 |
024240 |
华夏智胜优选混合发起式D |
1.8002 |
1.8002 |
1.8294 |
1.8294 |
-0.0292 |
-1.60% |
| 2026-08-21 |
024240 |
华夏智胜优选混合发起式D |
1.8294 |
1.8294 |
1.8184 |
1.8184 |
0.0110 |
0.60% |
| 2026-08-20 |
024240 |
华夏智胜优选混合发起式D |
1.8184 |
1.8184 |
1.8068 |
1.8068 |
0.0116 |
0.64% |
| 2026-08-19 |
024240 |
华夏智胜优选混合发起式D |
1.8068 |
1.8068 |
1.8755 |
1.8755 |
-0.0687 |
-3.66% |
| 2026-08-18 |
024240 |
华夏智胜优选混合发起式D |
1.8755 |
1.8755 |
1.8787 |
1.8787 |
-0.0032 |
-0.17% |
| 2026-08-17 |
024240 |
华夏智胜优选混合发起式D |
1.8787 |
1.8787 |
1.8369 |
1.8369 |
0.0418 |
2.28% |
| 2026-08-14 |
024240 |
华夏智胜优选混合发起式D |
1.8369 |
1.8369 |
1.8234 |
1.8234 |
0.0135 |
0.74% |
| 2026-08-13 |
024240 |
华夏智胜优选混合发起式D |
1.8234 |
1.8234 |
1.8366 |
1.8366 |
-0.0132 |
-0.72% |
| 2026-08-12 |
024240 |
华夏智胜优选混合发起式D |
1.8366 |
1.8366 |
1.8182 |
1.8182 |
0.0184 |
1.01% |
|
|
| 2026-08-11 |
024240 |
华夏智胜优选混合发起式D |
1.8182 |
1.8182 |
1.8272 |
1.8272 |
-0.0090 |
-0.49% |
| 2026-08-10 |
024240 |
华夏智胜优选混合发起式D |
1.8272 |
1.8272 |
1.8231 |
1.8231 |
0.0041 |
0.22% |
| 2026-08-07 |
024240 |
华夏智胜优选混合发起式D |
1.8231 |
1.8231 |
1.7901 |
1.7901 |
0.0330 |
1.84% |
| 2026-08-06 |
024240 |
华夏智胜优选混合发起式D |
1.7901 |
1.7901 |
1.7739 |
1.7739 |
0.0162 |
0.91% |
| 2026-08-05 |
024240 |
华夏智胜优选混合发起式D |
1.7739 |
1.7739 |
1.7301 |
1.7301 |
0.0438 |
2.53% |
| 2026-08-04 |
024240 |
华夏智胜优选混合发起式D |
1.7301 |
1.7301 |
1.6801 |
1.6801 |
0.0500 |
2.98% |
| 2026-08-03 |
024240 |
华夏智胜优选混合发起式D |
1.6801 |
1.6801 |
1.6908 |
1.6908 |
-0.0107 |
-0.63% |
| 2026-07-31 |
024240 |
华夏智胜优选混合发起式D |
1.6908 |
1.6908 |
1.6599 |
1.6599 |
0.0309 |
1.86% |
| 2026-07-30 |
024240 |
华夏智胜优选混合发起式D |
1.6599 |
1.6599 |
1.7038 |
1.7038 |
-0.0439 |
-2.58% |
| 2026-07-29 |
024240 |
华夏智胜优选混合发起式D |
1.7038 |
1.7038 |
1.6955 |
1.6955 |
0.0083 |
0.49% |
| 2026-07-28 |
024240 |
华夏智胜优选混合发起式D |
1.6955 |
1.6955 |
1.7519 |
1.7519 |
-0.0564 |
-3.22% |
| 2026-07-27 |
024240 |
华夏智胜优选混合发起式D |
1.7519 |
1.7519 |
1.7017 |
1.7017 |
0.0502 |
2.95% |
| 2026-07-24 |
024240 |
华夏智胜优选混合发起式D |
1.7017 |
1.7017 |
1.7335 |
1.7335 |
-0.0318 |
-1.83% |
| 2026-07-23 |
024240 |
华夏智胜优选混合发起式D |
1.7335 |
1.7335 |
1.7194 |
1.7194 |
0.0141 |
0.82% |
| 2026-07-22 |
024240 |
华夏智胜优选混合发起式D |
1.7194 |
1.7194 |
1.7363 |
1.7363 |
-0.0169 |
-0.97% |
| 2026-07-21 |
024240 |
华夏智胜优选混合发起式D |
1.7363 |
1.7363 |
1.6794 |
1.6794 |
0.0569 |
3.39% |
| 2026-07-20 |
024240 |
华夏智胜优选混合发起式D |
1.6794 |
1.6794 |
1.6987 |
1.6987 |
-0.0193 |
-1.14% |
| 2026-07-17 |
024240 |
华夏智胜优选混合发起式D |
1.6987 |
1.6987 |
1.7750 |
1.7750 |
-0.0763 |
-4.30% |
| 2026-07-16 |
024240 |
华夏智胜优选混合发起式D |
1.7750 |
1.7750 |
1.8077 |
1.8077 |
-0.0327 |
-1.81% |
| 2026-07-15 |
024240 |
华夏智胜优选混合发起式D |
1.8077 |
1.8077 |
1.8208 |
1.8208 |
-0.0131 |
-0.72% |
| 2026-07-14 |
024240 |
华夏智胜优选混合发起式D |
1.8208 |
1.8208 |
1.7712 |
1.7712 |
0.0496 |
2.80% |
| 2026-07-13 |
024240 |
华夏智胜优选混合发起式D |
1.7712 |
1.7712 |
1.8309 |
1.8309 |
-0.0597 |
-3.26% |
| 2026-07-10 |
024240 |
华夏智胜优选混合发起式D |
1.8309 |
1.8309 |
1.8532 |
1.8532 |
-0.0223 |
-1.20% |
| 2026-07-09 |
024240 |
华夏智胜优选混合发起式D |
1.8532 |
1.8532 |
1.8147 |
1.8147 |
0.0385 |
2.12% |
| 2026-07-08 |
024240 |
华夏智胜优选混合发起式D |
1.8147 |
1.8147 |
1.8406 |
1.8406 |
-0.0259 |
-1.41% |
| 2026-07-07 |
024240 |
华夏智胜优选混合发起式D |
1.8406 |
1.8406 |
1.8677 |
1.8677 |
-0.0271 |
-1.45% |
| 2026-07-06 |
024240 |
华夏智胜优选混合发起式D |
1.8677 |
1.8677 |
1.8779 |
1.8779 |
-0.0102 |
-0.54% |
| 2026-07-03 |
024240 |
华夏智胜优选混合发起式D |
1.8779 |
1.8779 |
1.8561 |
1.8561 |
0.0218 |
1.17% |
| 2026-07-02 |
024240 |
华夏智胜优选混合发起式D |
1.8561 |
1.8561 |
1.8935 |
1.8935 |
-0.0374 |
-1.98% |
| 2026-07-01 |
024240 |
华夏智胜优选混合发起式D |
1.8935 |
1.8935 |
1.8968 |
1.8968 |
-0.0033 |
-0.17% |
| 2026-06-30 |
024240 |
华夏智胜优选混合发起式D |
1.8968 |
1.8968 |
1.8733 |
1.8733 |
0.0235 |
1.25% |
| 2026-06-29 |
024240 |
华夏智胜优选混合发起式D |
1.8733 |
1.8733 |
1.8716 |
1.8716 |
0.0017 |
0.09% |
| 2026-06-26 |
024240 |
华夏智胜优选混合发起式D |
1.8716 |
1.8716 |
1.9221 |
1.9221 |
-0.0505 |
-2.63% |
| 2026-06-25 |
024240 |
华夏智胜优选混合发起式D |
1.9221 |
1.9221 |
1.9142 |
1.9142 |
0.0079 |
0.41% |
| 2026-06-24 |
024240 |
华夏智胜优选混合发起式D |
1.9142 |
1.9142 |
1.8976 |
1.8976 |
0.0166 |
0.87% |
| 2026-06-23 |
024240 |
华夏智胜优选混合发起式D |
1.8976 |
1.8976 |
1.9299 |
1.9299 |
-0.0323 |
-1.67% |
| 2026-06-22 |
024240 |
华夏智胜优选混合发起式D |
1.9299 |
1.9299 |
1.9023 |
1.9023 |
0.0276 |
1.45% |
| 2026-06-18 |
024240 |
华夏智胜优选混合发起式D |
1.9023 |
1.9023 |
1.8932 |
1.8932 |
0.0091 |
0.48% |
| 2026-06-17 |
024240 |
华夏智胜优选混合发起式D |
1.8932 |
1.8932 |
1.8785 |
1.8785 |
0.0147 |
0.78% |
| 2026-06-16 |
024240 |
华夏智胜优选混合发起式D |
1.8785 |
1.8785 |
1.8691 |
1.8691 |
0.0094 |
0.50% |
