华夏价值精选混合C基金净值查询(025543)
今天最新净值
2.1129
-0.0107 -0.50%
2026-09-16
盘中实时估值(仅供参考)
2.0790
0.0055 0.2673%
2026-03-24 15:39:58
- 累计净值：2.1129
- 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：1.16亿元
- 基金公司：
- 基金经理：朱熠
近一季,华夏价值精选混合C(025543)基金累计收益率-0.69%
| 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 |
025543 |
华夏价值精选混合C |
2.1284 |
2.1284 |
2.1129 |
2.1129 |
0.0155 |
0.73% |
| 2026-09-15 |
025543 |
华夏价值精选混合C |
2.1129 |
2.1129 |
2.1236 |
2.1236 |
-0.0107 |
-0.50% |
| 2026-09-14 |
025543 |
华夏价值精选混合C |
2.1236 |
2.1236 |
2.1254 |
2.1254 |
-0.0018 |
-0.08% |
| 2026-09-11 |
025543 |
华夏价值精选混合C |
2.1254 |
2.1254 |
2.1404 |
2.1404 |
-0.0150 |
-0.70% |
| 2026-09-10 |
025543 |
华夏价值精选混合C |
2.1404 |
2.1404 |
2.1726 |
2.1726 |
-0.0322 |
-1.50% |
| 2026-09-09 |
025543 |
华夏价值精选混合C |
2.1726 |
2.1726 |
2.1824 |
2.1824 |
-0.0098 |
-0.45% |
| 2026-09-08 |
025543 |
华夏价值精选混合C |
2.1824 |
2.1824 |
2.2021 |
2.2021 |
-0.0197 |
-0.89% |
| 2026-09-07 |
025543 |
华夏价值精选混合C |
2.2021 |
2.2021 |
2.1879 |
2.1879 |
0.0142 |
0.65% |
| 2026-09-04 |
025543 |
华夏价值精选混合C |
2.1879 |
2.1879 |
2.1778 |
2.1778 |
0.0101 |
0.46% |
| 2026-09-03 |
025543 |
华夏价值精选混合C |
2.1778 |
2.1778 |
2.1796 |
2.1796 |
-0.0018 |
-0.08% |
|
|
| 2026-09-02 |
025543 |
华夏价值精选混合C |
2.1796 |
2.1796 |
2.1991 |
2.1991 |
-0.0195 |
-0.89% |
| 2026-09-01 |
025543 |
华夏价值精选混合C |
2.1991 |
2.1991 |
2.2048 |
2.2048 |
-0.0057 |
-0.26% |
| 2026-08-31 |
025543 |
华夏价值精选混合C |
2.2048 |
2.2048 |
2.2091 |
2.2091 |
-0.0043 |
-0.19% |
| 2026-08-28 |
025543 |
华夏价值精选混合C |
2.2091 |
2.2091 |
2.2216 |
2.2216 |
-0.0125 |
-0.56% |
| 2026-08-27 |
025543 |
华夏价值精选混合C |
2.2216 |
2.2216 |
2.1919 |
2.1919 |
0.0297 |
1.35% |
| 2026-08-26 |
025543 |
华夏价值精选混合C |
2.1919 |
2.1919 |
2.1608 |
2.1608 |
0.0311 |
1.44% |
| 2026-08-25 |
025543 |
华夏价值精选混合C |
2.1608 |
2.1608 |
2.1391 |
2.1391 |
0.0217 |
1.01% |
| 2026-08-24 |
025543 |
华夏价值精选混合C |
2.1391 |
2.1391 |
2.1868 |
2.1868 |
-0.0477 |
-2.18% |
| 2026-08-21 |
025543 |
华夏价值精选混合C |
2.1868 |
2.1868 |
2.1839 |
2.1839 |
0.0029 |
0.13% |
| 2026-08-20 |
025543 |
华夏价值精选混合C |
2.1839 |
2.1839 |
2.1771 |
2.1771 |
0.0068 |
0.31% |
| 2026-08-19 |
025543 |
华夏价值精选混合C |
2.1771 |
2.1771 |
2.2387 |
2.2387 |
-0.0616 |
-2.75% |
| 2026-08-18 |
025543 |
华夏价值精选混合C |
2.2387 |
2.2387 |
2.2343 |
2.2343 |
0.0044 |
0.20% |
| 2026-08-17 |
025543 |
华夏价值精选混合C |
2.2343 |
2.2343 |
2.2026 |
2.2026 |
0.0317 |
1.44% |
| 2026-08-14 |
025543 |
华夏价值精选混合C |
2.2026 |
2.2026 |
2.1932 |
2.1932 |
0.0094 |
0.43% |
| 2026-08-13 |
025543 |
华夏价值精选混合C |
2.1932 |
2.1932 |
2.2206 |
2.2206 |
-0.0274 |
-1.23% |
|
|
| 2026-08-12 |
025543 |
华夏价值精选混合C |
2.2206 |
2.2206 |
2.2104 |
2.2104 |
0.0102 |
0.46% |
| 2026-08-11 |
025543 |
华夏价值精选混合C |
2.2104 |
2.2104 |
2.2232 |
2.2232 |
-0.0128 |
-0.58% |
| 2026-08-10 |
025543 |
华夏价值精选混合C |
2.2232 |
2.2232 |
2.1959 |
2.1959 |
0.0273 |
1.24% |
| 2026-08-07 |
025543 |
华夏价值精选混合C |
2.1959 |
2.1959 |
2.1955 |
2.1955 |
0.0004 |
0.02% |
| 2026-08-06 |
025543 |
华夏价值精选混合C |
2.1955 |
2.1955 |
2.2098 |
2.2098 |
-0.0143 |
-0.65% |
| 2026-08-05 |
025543 |
华夏价值精选混合C |
2.2098 |
2.2098 |
2.1694 |
2.1694 |
0.0404 |
1.86% |
| 2026-08-04 |
025543 |
华夏价值精选混合C |
2.1694 |
2.1694 |
2.1437 |
2.1437 |
0.0257 |
1.20% |
| 2026-08-03 |
025543 |
华夏价值精选混合C |
2.1437 |
2.1437 |
2.1384 |
2.1384 |
0.0053 |
0.25% |
| 2026-07-31 |
025543 |
华夏价值精选混合C |
2.1384 |
2.1384 |
2.1219 |
2.1219 |
0.0165 |
0.78% |
| 2026-07-30 |
025543 |
华夏价值精选混合C |
2.1219 |
2.1219 |
2.1557 |
2.1557 |
-0.0338 |
-1.57% |
| 2026-07-29 |
025543 |
华夏价值精选混合C |
2.1557 |
2.1557 |
2.1131 |
2.1131 |
0.0426 |
2.02% |
| 2026-07-28 |
025543 |
华夏价值精选混合C |
2.1131 |
2.1131 |
2.1325 |
2.1325 |
-0.0194 |
-0.91% |
| 2026-07-27 |
025543 |
华夏价值精选混合C |
2.1325 |
2.1325 |
2.0886 |
2.0886 |
0.0439 |
2.10% |
| 2026-07-24 |
025543 |
华夏价值精选混合C |
2.0886 |
2.0886 |
2.1274 |
2.1274 |
-0.0388 |
-1.82% |
| 2026-07-23 |
025543 |
华夏价值精选混合C |
2.1274 |
2.1274 |
2.1130 |
2.1130 |
0.0144 |
0.68% |
| 2026-07-22 |
025543 |
华夏价值精选混合C |
2.1130 |
2.1130 |
2.1498 |
2.1498 |
-0.0368 |
-1.71% |
| 2026-07-21 |
025543 |
华夏价值精选混合C |
2.1498 |
2.1498 |
2.1166 |
2.1166 |
0.0332 |
1.57% |
| 2026-07-20 |
025543 |
华夏价值精选混合C |
2.1166 |
2.1166 |
2.1153 |
2.1153 |
0.0013 |
0.06% |
| 2026-07-17 |
025543 |
华夏价值精选混合C |
2.1153 |
2.1153 |
2.1934 |
2.1934 |
-0.0781 |
-3.56% |
| 2026-07-16 |
025543 |
华夏价值精选混合C |
2.1934 |
2.1934 |
2.1904 |
2.1904 |
0.0030 |
0.14% |
| 2026-07-15 |
025543 |
华夏价值精选混合C |
2.1904 |
2.1904 |
2.1771 |
2.1771 |
0.0133 |
0.61% |
| 2026-07-14 |
025543 |
华夏价值精选混合C |
2.1771 |
2.1771 |
2.1601 |
2.1601 |
0.0170 |
0.79% |
| 2026-07-13 |
025543 |
华夏价值精选混合C |
2.1601 |
2.1601 |
2.2217 |
2.2217 |
-0.0616 |
-2.77% |
| 2026-07-10 |
025543 |
华夏价值精选混合C |
2.2217 |
2.2217 |
2.2283 |
2.2283 |
-0.0066 |
-0.30% |
| 2026-07-09 |
025543 |
华夏价值精选混合C |
2.2283 |
2.2283 |
2.2119 |
2.2119 |
0.0164 |
0.74% |
| 2026-07-08 |
025543 |
华夏价值精选混合C |
2.2119 |
2.2119 |
2.1851 |
2.1851 |
0.0268 |
1.23% |
| 2026-07-07 |
025543 |
华夏价值精选混合C |
2.1851 |
2.1851 |
2.2369 |
2.2369 |
-0.0518 |
-2.32% |
| 2026-07-06 |
025543 |
华夏价值精选混合C |
2.2369 |
2.2369 |
2.1971 |
2.1971 |
0.0398 |
1.81% |
| 2026-07-03 |
025543 |
华夏价值精选混合C |
2.1971 |
2.1971 |
2.1795 |
2.1795 |
0.0176 |
0.81% |
| 2026-07-02 |
025543 |
华夏价值精选混合C |
2.1795 |
2.1795 |
2.1759 |
2.1759 |
0.0036 |
0.17% |
| 2026-07-01 |
025543 |
华夏价值精选混合C |
2.1759 |
2.1759 |
2.1789 |
2.1789 |
-0.0030 |
-0.14% |
| 2026-06-30 |
025543 |
华夏价值精选混合C |
2.1789 |
2.1789 |
2.1596 |
2.1596 |
0.0193 |
0.89% |
| 2026-06-29 |
025543 |
华夏价值精选混合C |
2.1596 |
2.1596 |
2.1313 |
2.1313 |
0.0283 |
1.33% |
| 2026-06-26 |
025543 |
华夏价值精选混合C |
2.1313 |
2.1313 |
2.1616 |
2.1616 |
-0.0303 |
-1.40% |
| 2026-06-25 |
025543 |
华夏价值精选混合C |
2.1616 |
2.1616 |
2.1313 |
2.1313 |
0.0303 |
1.42% |
| 2026-06-24 |
025543 |
华夏价值精选混合C |
2.1313 |
2.1313 |
2.1115 |
2.1115 |
0.0198 |
0.94% |
| 2026-06-23 |
025543 |
华夏价值精选混合C |
2.1115 |
2.1115 |
2.1271 |
2.1271 |
-0.0156 |
-0.73% |
| 2026-06-22 |
025543 |
华夏价值精选混合C |
2.1271 |
2.1271 |
2.1315 |
2.1315 |
-0.0044 |
-0.21% |
| 2026-06-18 |
025543 |
华夏价值精选混合C |
2.1315 |
2.1315 |
2.1545 |
2.1545 |
-0.0230 |
-1.07% |
| 2026-06-17 |
025543 |
华夏价值精选混合C |
2.1545 |
2.1545 |
2.1317 |
2.1317 |
0.0228 |
1.07% |
