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
近一年,华夏价值精选混合C(025543)基金累计收益率7.79%
| 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% |
| 2026-06-16 |
025543 |
华夏价值精选混合C |
2.1317 |
2.1317 |
2.1276 |
2.1276 |
0.0041 |
0.19% |
| 2026-06-15 |
025543 |
华夏价值精选混合C |
2.1276 |
2.1276 |
2.0792 |
2.0792 |
0.0484 |
2.33% |
| 2026-06-12 |
025543 |
华夏价值精选混合C |
2.0792 |
2.0792 |
2.0798 |
2.0798 |
-0.0006 |
-0.03% |
| 2026-06-11 |
025543 |
华夏价值精选混合C |
2.0798 |
2.0798 |
2.0888 |
2.0888 |
-0.0090 |
-0.43% |
| 2026-06-10 |
025543 |
华夏价值精选混合C |
2.0888 |
2.0888 |
2.1113 |
2.1113 |
-0.0225 |
-1.07% |
| 2026-06-09 |
025543 |
华夏价值精选混合C |
2.1113 |
2.1113 |
2.0851 |
2.0851 |
0.0262 |
1.26% |
| 2026-06-08 |
025543 |
华夏价值精选混合C |
2.0851 |
2.0851 |
2.1331 |
2.1331 |
-0.0480 |
-2.25% |
| 2026-06-05 |
025543 |
华夏价值精选混合C |
2.1331 |
2.1331 |
2.1409 |
2.1409 |
-0.0078 |
-0.36% |
| 2026-06-04 |
025543 |
华夏价值精选混合C |
2.1409 |
2.1409 |
2.1352 |
2.1352 |
0.0057 |
0.27% |
| 2026-06-03 |
025543 |
华夏价值精选混合C |
2.1352 |
2.1352 |
2.1500 |
2.1500 |
-0.0148 |
-0.69% |
| 2026-06-02 |
025543 |
华夏价值精选混合C |
2.1500 |
2.1500 |
2.1325 |
2.1325 |
0.0175 |
0.82% |
| 2026-06-01 |
025543 |
华夏价值精选混合C |
2.1325 |
2.1325 |
2.1189 |
2.1189 |
0.0136 |
0.64% |
| 2026-05-29 |
025543 |
华夏价值精选混合C |
2.1189 |
2.1189 |
2.1652 |
2.1652 |
-0.0463 |
-2.14% |
| 2026-05-28 |
025543 |
华夏价值精选混合C |
2.1652 |
2.1652 |
2.1637 |
2.1637 |
0.0015 |
0.07% |
| 2026-05-27 |
025543 |
华夏价值精选混合C |
2.1637 |
2.1637 |
2.1898 |
2.1898 |
-0.0261 |
-1.19% |
| 2026-05-26 |
025543 |
华夏价值精选混合C |
2.1898 |
2.1898 |
2.1933 |
2.1933 |
-0.0035 |
-0.16% |
| 2026-05-25 |
025543 |
华夏价值精选混合C |
2.1933 |
2.1933 |
2.1867 |
2.1867 |
0.0066 |
0.30% |
| 2026-05-22 |
025543 |
华夏价值精选混合C |
2.1867 |
2.1867 |
2.1527 |
2.1527 |
0.0340 |
1.58% |
| 2026-05-21 |
025543 |
华夏价值精选混合C |
2.1527 |
2.1527 |
2.1838 |
2.1838 |
-0.0311 |
-1.42% |
| 2026-05-20 |
025543 |
华夏价值精选混合C |
2.1838 |
2.1838 |
2.1701 |
2.1701 |
0.0137 |
0.63% |
| 2026-05-19 |
025543 |
华夏价值精选混合C |
2.1701 |
2.1701 |
2.1363 |
2.1363 |
0.0338 |
1.58% |
| 2026-05-18 |
025543 |
华夏价值精选混合C |
2.1363 |
2.1363 |
2.1432 |
2.1432 |
-0.0069 |
-0.32% |
| 2026-05-15 |
025543 |
华夏价值精选混合C |
2.1432 |
2.1432 |
2.1585 |
2.1585 |
-0.0153 |
-0.71% |
| 2026-05-14 |
025543 |
华夏价值精选混合C |
2.1585 |
2.1585 |
2.1637 |
2.1637 |
-0.0052 |
-0.24% |
| 2026-05-13 |
025543 |
华夏价值精选混合C |
2.1637 |
2.1637 |
2.1479 |
2.1479 |
0.0158 |
0.74% |
| 2026-05-12 |
025543 |
华夏价值精选混合C |
2.1479 |
2.1479 |
2.1479 |
2.1479 |
0.0000 |
0.00% |
| 2026-05-11 |
025543 |
华夏价值精选混合C |
2.1479 |
2.1479 |
2.1312 |
2.1312 |
0.0167 |
0.78% |
| 2026-05-08 |
025543 |
华夏价值精选混合C |
2.1312 |
2.1312 |
2.1219 |
2.1219 |
0.0093 |
0.44% |
| 2026-04-30 |
025543 |
华夏价值精选混合C |
2.0605 |
2.0605 |
2.0685 |
2.0685 |
-0.0080 |
-0.39% |
| 2026-04-29 |
025543 |
华夏价值精选混合C |
2.0685 |
2.0685 |
2.0434 |
2.0434 |
0.0251 |
1.23% |
| 2026-04-28 |
025543 |
华夏价值精选混合C |
2.0434 |
2.0434 |
2.0592 |
2.0592 |
-0.0158 |
-0.77% |
| 2026-04-27 |
025543 |
华夏价值精选混合C |
2.0592 |
2.0592 |
2.0640 |
2.0640 |
-0.0048 |
-0.23% |
| 2026-04-24 |
025543 |
华夏价值精选混合C |
2.0640 |
2.0640 |
2.0624 |
2.0624 |
0.0016 |
0.08% |
| 2026-04-23 |
025543 |
华夏价值精选混合C |
2.0624 |
2.0624 |
2.0840 |
2.0840 |
-0.0216 |
-1.04% |
| 2026-04-22 |
025543 |
华夏价值精选混合C |
2.0840 |
2.0840 |
2.0796 |
2.0796 |
0.0044 |
0.21% |
| 2026-04-21 |
025543 |
华夏价值精选混合C |
2.0796 |
2.0796 |
2.0891 |
2.0891 |
-0.0095 |
-0.45% |
| 2026-04-20 |
025543 |
华夏价值精选混合C |
2.0891 |
2.0891 |
2.0882 |
2.0882 |
0.0009 |
0.04% |
| 2026-04-17 |
025543 |
华夏价值精选混合C |
2.0882 |
2.0882 |
2.0882 |
2.0882 |
0.0000 |
0.00% |
| 2026-04-16 |
025543 |
华夏价值精选混合C |
2.0882 |
2.0882 |
2.0600 |
2.0600 |
0.0282 |
1.37% |
| 2026-04-15 |
025543 |
华夏价值精选混合C |
2.0600 |
2.0600 |
2.0505 |
2.0505 |
0.0095 |
0.46% |
| 2026-04-14 |
025543 |
华夏价值精选混合C |
2.0505 |
2.0505 |
2.0414 |
2.0414 |
0.0091 |
0.45% |
| 2026-04-13 |
025543 |
华夏价值精选混合C |
2.0414 |
2.0414 |
2.0417 |
2.0417 |
-0.0003 |
-0.01% |
| 2026-04-10 |
025543 |
华夏价值精选混合C |
2.0417 |
2.0417 |
2.0287 |
2.0287 |
0.0130 |
0.64% |
| 2026-04-09 |
025543 |
华夏价值精选混合C |
2.0287 |
2.0287 |
2.0301 |
2.0301 |
-0.0014 |
-0.07% |
| 2026-04-08 |
025543 |
华夏价值精选混合C |
2.0301 |
2.0301 |
1.9688 |
1.9688 |
0.0613 |
3.11% |
| 2026-04-07 |
025543 |
华夏价值精选混合C |
1.9688 |
1.9688 |
1.9584 |
1.9584 |
0.0104 |
0.53% |
| 2026-04-03 |
025543 |
华夏价值精选混合C |
1.9584 |
1.9584 |
1.9702 |
1.9702 |
-0.0118 |
-0.60% |
| 2026-04-02 |
025543 |
华夏价值精选混合C |
1.9702 |
1.9702 |
2.0002 |
2.0002 |
-0.0300 |
-1.50% |
| 2026-04-01 |
025543 |
华夏价值精选混合C |
2.0002 |
2.0002 |
1.9525 |
1.9525 |
0.0477 |
2.44% |
| 2026-03-31 |
025543 |
华夏价值精选混合C |
1.9525 |
1.9525 |
1.9836 |
1.9836 |
-0.0311 |
-1.57% |
| 2026-03-30 |
025543 |
华夏价值精选混合C |
1.9836 |
1.9836 |
1.9911 |
1.9911 |
-0.0075 |
-0.38% |
| 2026-03-27 |
025543 |
华夏价值精选混合C |
1.9911 |
1.9911 |
1.9742 |
1.9742 |
0.0169 |
0.86% |
| 2026-03-26 |
025543 |
华夏价值精选混合C |
1.9742 |
1.9742 |
2.0169 |
2.0169 |
-0.0427 |
-2.12% |
| 2026-03-25 |
025543 |
华夏价值精选混合C |
2.0169 |
2.0169 |
1.9756 |
1.9756 |
0.0413 |
2.09% |
| 2026-03-24 |
025543 |
华夏价值精选混合C |
1.9756 |
1.9756 |
1.9319 |
1.9319 |
0.0437 |
2.26% |
| 2026-03-23 |
025543 |
华夏价值精选混合C |
1.9319 |
1.9319 |
2.0071 |
2.0071 |
-0.0752 |
-3.75% |
| 2026-03-20 |
025543 |
华夏价值精选混合C |
2.0071 |
2.0071 |
2.0359 |
2.0359 |
-0.0288 |
-1.41% |
| 2026-03-19 |
025543 |
华夏价值精选混合C |
2.0359 |
2.0359 |
2.0876 |
2.0876 |
-0.0517 |
-2.48% |
| 2026-03-18 |
025543 |
华夏价值精选混合C |
2.0876 |
2.0876 |
2.0735 |
2.0735 |
0.0141 |
0.68% |
| 2026-03-17 |
025543 |
华夏价值精选混合C |
2.0735 |
2.0735 |
2.0942 |
2.0942 |
-0.0207 |
-0.99% |
| 2026-03-16 |
025543 |
华夏价值精选混合C |
2.0942 |
2.0942 |
2.0853 |
2.0853 |
0.0089 |
0.43% |
| 2026-03-13 |
025543 |
华夏价值精选混合C |
2.0853 |
2.0853 |
2.1072 |
2.1072 |
-0.0219 |
-1.04% |
| 2026-03-12 |
025543 |
华夏价值精选混合C |
2.1072 |
2.1072 |
2.1336 |
2.1336 |
-0.0264 |
-1.24% |
| 2026-03-11 |
025543 |
华夏价值精选混合C |
2.1336 |
2.1336 |
2.1339 |
2.1339 |
-0.0003 |
-0.01% |
| 2026-03-10 |
025543 |
华夏价值精选混合C |
2.1339 |
2.1339 |
2.1020 |
2.1020 |
0.0319 |
1.52% |
| 2026-03-09 |
025543 |
华夏价值精选混合C |
2.1020 |
2.1020 |
2.1243 |
2.1243 |
-0.0223 |
-1.05% |
| 2026-03-06 |
025543 |
华夏价值精选混合C |
2.1243 |
2.1243 |
2.0787 |
2.0787 |
0.0456 |
2.19% |
| 2026-03-05 |
025543 |
华夏价值精选混合C |
2.0787 |
2.0787 |
2.0591 |
2.0591 |
0.0196 |
0.95% |
| 2026-03-04 |
025543 |
华夏价值精选混合C |
2.0591 |
2.0591 |
2.0696 |
2.0696 |
-0.0105 |
-0.51% |
| 2026-03-03 |
025543 |
华夏价值精选混合C |
2.0696 |
2.0696 |
2.1100 |
2.1100 |
-0.0404 |
-1.91% |
| 2026-03-02 |
025543 |
华夏价值精选混合C |
2.1100 |
2.1100 |
2.1370 |
2.1370 |
-0.0270 |
-1.26% |
| 2026-02-27 |
025543 |
华夏价值精选混合C |
2.1370 |
2.1370 |
2.1297 |
2.1297 |
0.0073 |
0.34% |
| 2026-02-26 |
025543 |
华夏价值精选混合C |
2.1297 |
2.1297 |
2.1291 |
2.1291 |
0.0006 |
0.03% |
| 2026-02-25 |
025543 |
华夏价值精选混合C |
2.1291 |
2.1291 |
2.1138 |
2.1138 |
0.0153 |
0.72% |
| 2026-02-24 |
025543 |
华夏价值精选混合C |
2.1138 |
2.1138 |
2.1097 |
2.1097 |
0.0041 |
0.19% |
| 2026-02-13 |
025543 |
华夏价值精选混合C |
2.1097 |
2.1097 |
2.1348 |
2.1348 |
-0.0251 |
-1.18% |
| 2026-02-12 |
025543 |
华夏价值精选混合C |
2.1348 |
2.1348 |
2.1240 |
2.1240 |
0.0108 |
0.51% |
| 2026-02-11 |
025543 |
华夏价值精选混合C |
2.1240 |
2.1240 |
2.1234 |
2.1234 |
0.0006 |
0.03% |
| 2026-02-10 |
025543 |
华夏价值精选混合C |
2.1234 |
2.1234 |
2.1262 |
2.1262 |
-0.0028 |
-0.13% |
| 2026-02-09 |
025543 |
华夏价值精选混合C |
2.1262 |
2.1262 |
2.0984 |
2.0984 |
0.0278 |
1.32% |
| 2026-02-06 |
025543 |
华夏价值精选混合C |
2.0984 |
2.0984 |
2.1099 |
2.1099 |
-0.0115 |
-0.55% |
| 2026-02-05 |
025543 |
华夏价值精选混合C |
2.1099 |
2.1099 |
2.1117 |
2.1117 |
-0.0018 |
-0.09% |
| 2026-02-04 |
025543 |
华夏价值精选混合C |
2.1117 |
2.1117 |
2.1030 |
2.1030 |
0.0087 |
0.41% |
| 2026-02-03 |
025543 |
华夏价值精选混合C |
2.1030 |
2.1030 |
2.0721 |
2.0721 |
0.0309 |
1.49% |
| 2026-02-02 |
025543 |
华夏价值精选混合C |
2.0721 |
2.0721 |
2.1224 |
2.1224 |
-0.0503 |
-2.37% |
| 2026-01-30 |
025543 |
华夏价值精选混合C |
2.1224 |
2.1224 |
2.1343 |
2.1343 |
-0.0119 |
-0.56% |
| 2026-01-29 |
025543 |
华夏价值精选混合C |
2.1343 |
2.1343 |
2.1424 |
2.1424 |
-0.0081 |
-0.38% |
| 2026-01-28 |
025543 |
华夏价值精选混合C |
2.1424 |
2.1424 |
2.1229 |
2.1229 |
0.0195 |
0.92% |
| 2026-01-27 |
025543 |
华夏价值精选混合C |
2.1229 |
2.1229 |
2.1078 |
2.1078 |
0.0151 |
0.72% |
| 2026-01-26 |
025543 |
华夏价值精选混合C |
2.1078 |
2.1078 |
2.1258 |
2.1258 |
-0.0180 |
-0.85% |
| 2026-01-23 |
025543 |
华夏价值精选混合C |
2.1258 |
2.1258 |
2.1196 |
2.1196 |
0.0062 |
0.29% |
| 2026-01-22 |
025543 |
华夏价值精选混合C |
2.1196 |
2.1196 |
2.1230 |
2.1230 |
-0.0034 |
-0.16% |
| 2026-01-21 |
025543 |
华夏价值精选混合C |
2.1230 |
2.1230 |
2.1023 |
2.1023 |
0.0207 |
0.98% |
| 2026-01-20 |
025543 |
华夏价值精选混合C |
2.1023 |
2.1023 |
2.1010 |
2.1010 |
0.0013 |
0.06% |
| 2026-01-19 |
025543 |
华夏价值精选混合C |
2.1010 |
2.1010 |
2.0906 |
2.0906 |
0.0104 |
0.50% |
| 2026-01-16 |
025543 |
华夏价值精选混合C |
2.0906 |
2.0906 |
2.0584 |
2.0584 |
0.0322 |
1.56% |
| 2026-01-15 |
025543 |
华夏价值精选混合C |
2.0584 |
2.0584 |
2.0610 |
2.0610 |
-0.0026 |
-0.13% |
| 2026-01-14 |
025543 |
华夏价值精选混合C |
2.0610 |
2.0610 |
2.0335 |
2.0335 |
0.0275 |
1.35% |
| 2026-01-13 |
025543 |
华夏价值精选混合C |
2.0335 |
2.0335 |
2.0452 |
2.0452 |
-0.0117 |
-0.57% |
| 2026-01-12 |
025543 |
华夏价值精选混合C |
2.0452 |
2.0452 |
2.0215 |
2.0215 |
0.0237 |
1.17% |
| 2026-01-09 |
025543 |
华夏价值精选混合C |
2.0215 |
2.0215 |
2.0147 |
2.0147 |
0.0068 |
0.34% |
| 2026-01-08 |
025543 |
华夏价值精选混合C |
2.0147 |
2.0147 |
2.0183 |
2.0183 |
-0.0036 |
-0.18% |
| 2026-01-07 |
025543 |
华夏价值精选混合C |
2.0183 |
2.0183 |
2.0088 |
2.0088 |
0.0095 |
0.47% |
| 2026-01-06 |
025543 |
华夏价值精选混合C |
2.0088 |
2.0088 |
1.9934 |
1.9934 |
0.0154 |
0.77% |
| 2026-01-05 |
025543 |
华夏价值精选混合C |
1.9934 |
1.9934 |
1.9437 |
1.9437 |
0.0497 |
2.56% |
| 2025-12-31 |
025543 |
华夏价值精选混合C |
1.9437 |
1.9437 |
1.9514 |
1.9514 |
-0.0077 |
-0.39% |
| 2025-12-30 |
025543 |
华夏价值精选混合C |
1.9514 |
1.9514 |
1.9478 |
1.9478 |
0.0036 |
0.18% |
| 2025-12-29 |
025543 |
华夏价值精选混合C |
1.9478 |
1.9478 |
1.9633 |
1.9633 |
-0.0155 |
-0.79% |
| 2025-12-26 |
025543 |
华夏价值精选混合C |
1.9633 |
1.9633 |
1.9774 |
1.9774 |
-0.0141 |
-0.71% |
| 2025-12-25 |
025543 |
华夏价值精选混合C |
1.9774 |
1.9774 |
1.9639 |
1.9639 |
0.0135 |
0.69% |
| 2025-12-24 |
025543 |
华夏价值精选混合C |
1.9639 |
1.9639 |
1.9521 |
1.9521 |
0.0118 |
0.60% |
| 2025-12-23 |
025543 |
华夏价值精选混合C |
1.9521 |
1.9521 |
1.9374 |
1.9374 |
0.0147 |
0.76% |
| 2025-12-22 |
025543 |
华夏价值精选混合C |
1.9374 |
1.9374 |
1.9220 |
1.9220 |
0.0154 |
0.80% |
| 2025-12-19 |
025543 |
华夏价值精选混合C |
1.9220 |
1.9220 |
1.9069 |
1.9069 |
0.0151 |
0.79% |
| 2025-12-18 |
025543 |
华夏价值精选混合C |
1.9069 |
1.9069 |
1.9099 |
1.9099 |
-0.0030 |
-0.16% |
| 2025-12-17 |
025543 |
华夏价值精选混合C |
1.9099 |
1.9099 |
1.8954 |
1.8954 |
0.0145 |
0.77% |
| 2025-12-16 |
025543 |
华夏价值精选混合C |
1.8954 |
1.8954 |
1.9215 |
1.9215 |
-0.0261 |
-1.36% |
| 2025-12-15 |
025543 |
华夏价值精选混合C |
1.9215 |
1.9215 |
1.9340 |
1.9340 |
-0.0125 |
-0.65% |
| 2025-12-12 |
025543 |
华夏价值精选混合C |
1.9340 |
1.9340 |
1.8994 |
1.8994 |
0.0346 |
1.82% |
| 2025-12-11 |
025543 |
华夏价值精选混合C |
1.8994 |
1.8994 |
1.9192 |
1.9192 |
-0.0198 |
-1.03% |
| 2025-12-10 |
025543 |
华夏价值精选混合C |
1.9192 |
1.9192 |
1.9165 |
1.9165 |
0.0027 |
0.14% |
| 2025-12-09 |
025543 |
华夏价值精选混合C |
1.9165 |
1.9165 |
1.9343 |
1.9343 |
-0.0178 |
-0.92% |
| 2025-12-08 |
025543 |
华夏价值精选混合C |
1.9343 |
1.9343 |
1.9288 |
1.9288 |
0.0055 |
0.29% |
| 2025-12-05 |
025543 |
华夏价值精选混合C |
1.9288 |
1.9288 |
1.9111 |
1.9111 |
0.0177 |
0.93% |
| 2025-12-04 |
025543 |
华夏价值精选混合C |
1.9111 |
1.9111 |
1.9094 |
1.9094 |
0.0017 |
0.09% |
| 2025-12-03 |
025543 |
华夏价值精选混合C |
1.9094 |
1.9094 |
1.9201 |
1.9201 |
-0.0107 |
-0.56% |
| 2025-12-02 |
025543 |
华夏价值精选混合C |
1.9201 |
1.9201 |
1.9220 |
1.9220 |
-0.0019 |
-0.10% |
| 2025-12-01 |
025543 |
华夏价值精选混合C |
1.9220 |
1.9220 |
1.9141 |
1.9141 |
0.0079 |
0.41% |
| 2025-11-28 |
025543 |
华夏价值精选混合C |
1.9141 |
1.9141 |
1.9022 |
1.9022 |
0.0119 |
0.63% |
| 2025-11-27 |
025543 |
华夏价值精选混合C |
1.9022 |
1.9022 |
1.9010 |
1.9010 |
0.0012 |
0.06% |
| 2025-11-26 |
025543 |
华夏价值精选混合C |
1.9010 |
1.9010 |
1.9050 |
1.9050 |
-0.0040 |
-0.21% |
| 2025-11-25 |
025543 |
华夏价值精选混合C |
1.9050 |
1.9050 |
1.8891 |
1.8891 |
0.0159 |
0.84% |
| 2025-11-24 |
025543 |
华夏价值精选混合C |
1.8891 |
1.8891 |
1.8647 |
1.8647 |
0.0244 |
1.31% |
| 2025-11-21 |
025543 |
华夏价值精选混合C |
1.8647 |
1.8647 |
1.9127 |
1.9127 |
-0.0480 |
-2.51% |
| 2025-11-20 |
025543 |
华夏价值精选混合C |
1.9127 |
1.9127 |
1.9170 |
1.9170 |
-0.0043 |
-0.22% |
| 2025-11-19 |
025543 |
华夏价值精选混合C |
1.9170 |
1.9170 |
1.9267 |
1.9267 |
-0.0097 |
-0.50% |
| 2025-11-18 |
025543 |
华夏价值精选混合C |
1.9267 |
1.9267 |
1.9414 |
1.9414 |
-0.0147 |
-0.76% |
| 2025-11-17 |
025543 |
华夏价值精选混合C |
1.9414 |
1.9414 |
1.9404 |
1.9404 |
0.0010 |
0.05% |
| 2025-11-14 |
025543 |
华夏价值精选混合C |
1.9404 |
1.9404 |
1.9581 |
1.9581 |
-0.0177 |
-0.90% |
| 2025-11-13 |
025543 |
华夏价值精选混合C |
1.9581 |
1.9581 |
1.9456 |
1.9456 |
0.0125 |
0.64% |
| 2025-11-12 |
025543 |
华夏价值精选混合C |
1.9456 |
1.9456 |
1.9498 |
1.9498 |
-0.0042 |
-0.22% |
| 2025-11-11 |
025543 |
华夏价值精选混合C |
1.9498 |
1.9498 |
1.9511 |
1.9511 |
-0.0013 |
-0.07% |
| 2025-11-10 |
025543 |
华夏价值精选混合C |
1.9511 |
1.9511 |
1.9400 |
1.9400 |
0.0111 |
0.57% |
| 2025-11-07 |
025543 |
华夏价值精选混合C |
1.9400 |
1.9400 |
1.9539 |
1.9539 |
-0.0139 |
-0.71% |
| 2025-11-06 |
025543 |
华夏价值精选混合C |
1.9539 |
1.9539 |
1.9377 |
1.9377 |
0.0162 |
0.84% |
| 2025-11-05 |
025543 |
华夏价值精选混合C |
1.9377 |
1.9377 |
1.9255 |
1.9255 |
0.0122 |
0.63% |
| 2025-11-04 |
025543 |
华夏价值精选混合C |
1.9255 |
1.9255 |
1.9398 |
1.9398 |
-0.0143 |
-0.74% |
| 2025-11-03 |
025543 |
华夏价值精选混合C |
1.9398 |
1.9398 |
1.9242 |
1.9242 |
0.0156 |
0.81% |
| 2025-10-31 |
025543 |
华夏价值精选混合C |
1.9242 |
1.9242 |
1.9341 |
1.9341 |
-0.0099 |
-0.51% |
| 2025-10-30 |
025543 |
华夏价值精选混合C |
1.9341 |
1.9341 |
1.9337 |
1.9337 |
0.0004 |
0.02% |
| 2025-10-29 |
025543 |
华夏价值精选混合C |
1.9337 |
1.9337 |
1.9280 |
1.9280 |
0.0057 |
0.30% |
| 2025-10-28 |
025543 |
华夏价值精选混合C |
1.9280 |
1.9280 |
1.9283 |
1.9283 |
-0.0003 |
-0.02% |
| 2025-10-27 |
025543 |
华夏价值精选混合C |
1.9283 |
1.9283 |
1.9160 |
1.9160 |
0.0123 |
0.64% |
| 2025-10-24 |
025543 |
华夏价值精选混合C |
1.9160 |
1.9160 |
1.9045 |
1.9045 |
0.0115 |
0.60% |
| 2025-10-23 |
025543 |
华夏价值精选混合C |
1.9045 |
1.9045 |
1.9097 |
1.9097 |
-0.0052 |
-0.27% |
| 2025-10-22 |
025543 |
华夏价值精选混合C |
1.9097 |
1.9097 |
1.9191 |
1.9191 |
-0.0094 |
-0.49% |
| 2025-10-21 |
025543 |
华夏价值精选混合C |
1.9191 |
1.9191 |
1.9005 |
1.9005 |
0.0186 |
0.98% |
| 2025-10-20 |
025543 |
华夏价值精选混合C |
1.9005 |
1.9005 |
1.8840 |
1.8840 |
0.0165 |
0.88% |
| 2025-10-17 |
025543 |
华夏价值精选混合C |
1.8840 |
1.8840 |
1.9272 |
1.9272 |
-0.0432 |
-2.24% |
| 2025-10-16 |
025543 |
华夏价值精选混合C |
1.9272 |
1.9272 |
1.9387 |
1.9387 |
-0.0115 |
-0.59% |
| 2025-10-15 |
025543 |
华夏价值精选混合C |
1.9387 |
1.9387 |
1.9037 |
1.9037 |
0.0350 |
1.84% |
| 2025-10-14 |
025543 |
华夏价值精选混合C |
1.9037 |
1.9037 |
1.9473 |
1.9473 |
-0.0436 |
-2.24% |
| 2025-10-13 |
025543 |
华夏价值精选混合C |
1.9473 |
1.9473 |
1.9580 |
1.9580 |
-0.0107 |
-0.55% |
| 2025-10-10 |
025543 |
华夏价值精选混合C |
1.9580 |
1.9580 |
1.9746 |
1.9746 |
-0.0166 |
-0.84% |
