华夏价值精选混合基金净值查询(007592)
今天最新净值
1.3386
0.0186 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.2980
-0.0036 -0.2745%
- 累计净值：1.3386
- 成立日期：2020-01-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1210亿
- 最近资产：4.64亿元
- 基金公司：华夏基金
- 基金经理：郑煜 王怡欢 朱熠
近一年,华夏价值精选混合(007592)基金累计收益率26.20%
| 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 |
| 2025-02-10 |
007592 |
华夏价值精选混合 |
1.3619 |
1.3619 |
1.3386 |
1.3386 |
0.0233 |
1.74% |
| 2025-02-07 |
007592 |
华夏价值精选混合 |
1.3386 |
1.3386 |
1.3200 |
1.3200 |
0.0186 |
1.41% |
| 2025-02-06 |
007592 |
华夏价值精选混合 |
1.3200 |
1.3200 |
1.2959 |
1.2959 |
0.0241 |
1.86% |
| 2025-02-05 |
007592 |
华夏价值精选混合 |
1.2959 |
1.2959 |
1.2939 |
1.2939 |
0.0020 |
0.15% |
| 2025-01-27 |
007592 |
华夏价值精选混合 |
1.2939 |
1.2939 |
1.2962 |
1.2962 |
-0.0023 |
-0.18% |
| 2025-01-22 |
007592 |
华夏价值精选混合 |
1.2839 |
1.2839 |
1.2935 |
1.2935 |
-0.0096 |
-0.74% |
| 2025-01-14 |
007592 |
华夏价值精选混合 |
1.2670 |
1.2670 |
1.2287 |
1.2287 |
0.0383 |
3.12% |
| 2025-01-13 |
007592 |
华夏价值精选混合 |
1.2287 |
1.2287 |
1.2301 |
1.2301 |
-0.0014 |
-0.11% |
| 2025-01-10 |
007592 |
华夏价值精选混合 |
1.2301 |
1.2301 |
1.2563 |
1.2563 |
-0.0262 |
-2.09% |
| 2025-01-09 |
007592 |
华夏价值精选混合 |
1.2563 |
1.2563 |
1.2408 |
1.2408 |
0.0155 |
1.25% |
|
|
| 2025-01-08 |
007592 |
华夏价值精选混合 |
1.2408 |
1.2408 |
1.2482 |
1.2482 |
-0.0074 |
-0.59% |
| 2025-01-07 |
007592 |
华夏价值精选混合 |
1.2482 |
1.2482 |
1.2326 |
1.2326 |
0.0156 |
1.27% |
| 2025-01-06 |
007592 |
华夏价值精选混合 |
1.2326 |
1.2326 |
1.2371 |
1.2371 |
-0.0045 |
-0.36% |
| 2025-01-03 |
007592 |
华夏价值精选混合 |
1.2371 |
1.2371 |
1.2602 |
1.2602 |
-0.0231 |
-1.83% |
| 2025-01-02 |
007592 |
华夏价值精选混合 |
1.2602 |
1.2602 |
1.2884 |
1.2884 |
-0.0282 |
-2.19% |
| 2024-12-31 |
007592 |
华夏价值精选混合 |
1.2884 |
1.2884 |
1.2977 |
1.2977 |
-0.0093 |
-0.72% |
| 2024-12-26 |
007592 |
华夏价值精选混合 |
1.3054 |
1.3054 |
1.2959 |
1.2959 |
0.0095 |
0.73% |
| 2024-12-25 |
007592 |
华夏价值精选混合 |
1.2959 |
1.2959 |
1.3065 |
1.3065 |
-0.0106 |
-0.81% |
| 2024-12-24 |
007592 |
华夏价值精选混合 |
1.3065 |
1.3065 |
1.2839 |
1.2839 |
0.0226 |
1.76% |
| 2024-12-23 |
007592 |
华夏价值精选混合 |
1.2839 |
1.2839 |
1.2918 |
1.2918 |
-0.0079 |
-0.61% |
| 2024-12-20 |
007592 |
华夏价值精选混合 |
1.2918 |
1.2918 |
1.2955 |
1.2955 |
-0.0037 |
-0.29% |
| 2024-12-19 |
007592 |
华夏价值精选混合 |
1.2955 |
1.2955 |
1.2937 |
1.2937 |
0.0018 |
0.14% |
| 2024-12-18 |
007592 |
华夏价值精选混合 |
1.2937 |
1.2937 |
1.2902 |
1.2902 |
0.0035 |
0.27% |
| 2024-12-17 |
007592 |
华夏价值精选混合 |
1.2902 |
1.2902 |
1.3137 |
1.3137 |
-0.0235 |
-1.79% |
| 2024-12-16 |
007592 |
华夏价值精选混合 |
1.3137 |
1.3137 |
1.3266 |
1.3266 |
-0.0129 |
-0.97% |
|
|
| 2024-12-13 |
007592 |
华夏价值精选混合 |
1.3266 |
1.3266 |
1.3603 |
1.3603 |
-0.0337 |
-2.48% |
| 2024-12-12 |
007592 |
华夏价值精选混合 |
1.3603 |
1.3603 |
1.3456 |
1.3456 |
0.0147 |
1.09% |
| 2024-12-11 |
007592 |
华夏价值精选混合 |
1.3456 |
1.3456 |
1.3430 |
1.3430 |
0.0026 |
0.19% |
| 2024-12-10 |
007592 |
华夏价值精选混合 |
1.3430 |
1.3430 |
1.3505 |
1.3505 |
-0.0075 |
-0.56% |
| 2024-12-09 |
007592 |
华夏价值精选混合 |
1.3505 |
1.3505 |
1.3331 |
1.3331 |
0.0174 |
1.31% |
| 2024-12-06 |
007592 |
华夏价值精选混合 |
1.3331 |
1.3331 |
1.3257 |
1.3257 |
0.0074 |
0.56% |
| 2024-12-05 |
007592 |
华夏价值精选混合 |
1.3257 |
1.3257 |
1.3294 |
1.3294 |
-0.0037 |
-0.28% |
| 2024-12-04 |
007592 |
华夏价值精选混合 |
1.3294 |
1.3294 |
1.3434 |
1.3434 |
-0.0140 |
-1.04% |
| 2024-12-03 |
007592 |
华夏价值精选混合 |
1.3434 |
1.3434 |
1.3380 |
1.3380 |
0.0054 |
0.40% |
| 2024-12-02 |
007592 |
华夏价值精选混合 |
1.3380 |
1.3380 |
1.3242 |
1.3242 |
0.0138 |
1.04% |
| 2024-11-29 |
007592 |
华夏价值精选混合 |
1.3242 |
1.3242 |
1.3127 |
1.3127 |
0.0115 |
0.88% |
| 2024-11-28 |
007592 |
华夏价值精选混合 |
1.3127 |
1.3127 |
1.3156 |
1.3156 |
-0.0029 |
-0.22% |
| 2024-11-27 |
007592 |
华夏价值精选混合 |
1.3156 |
1.3156 |
1.2950 |
1.2950 |
0.0206 |
1.59% |
| 2024-11-26 |
007592 |
华夏价值精选混合 |
1.2950 |
1.2950 |
1.3016 |
1.3016 |
-0.0066 |
-0.51% |
| 2024-11-25 |
007592 |
华夏价值精选混合 |
1.3016 |
1.3016 |
1.2920 |
1.2920 |
0.0096 |
0.74% |
| 2024-11-22 |
007592 |
华夏价值精选混合 |
1.2920 |
1.2920 |
1.3291 |
1.3291 |
-0.0371 |
-2.79% |
| 2024-11-21 |
007592 |
华夏价值精选混合 |
1.3291 |
1.3291 |
1.3505 |
1.3505 |
-0.0214 |
-1.58% |
| 2024-11-20 |
007592 |
华夏价值精选混合 |
1.3505 |
1.3505 |
1.3400 |
1.3400 |
0.0105 |
0.78% |
| 2024-11-19 |
007592 |
华夏价值精选混合 |
1.3400 |
1.3400 |
1.3203 |
1.3203 |
0.0197 |
1.49% |
| 2024-11-18 |
007592 |
华夏价值精选混合 |
1.3203 |
1.3203 |
1.3294 |
1.3294 |
-0.0091 |
-0.68% |
| 2024-11-15 |
007592 |
华夏价值精选混合 |
1.3294 |
1.3294 |
1.3409 |
1.3409 |
-0.0115 |
-0.86% |
| 2024-11-14 |
007592 |
华夏价值精选混合 |
1.3409 |
1.3409 |
1.3781 |
1.3781 |
-0.0372 |
-2.70% |
| 2024-11-13 |
007592 |
华夏价值精选混合 |
1.3781 |
1.3781 |
1.3822 |
1.3822 |
-0.0041 |
-0.30% |
| 2024-11-12 |
007592 |
华夏价值精选混合 |
1.3822 |
1.3822 |
1.4108 |
1.4108 |
-0.0286 |
-2.03% |
| 2024-11-11 |
007592 |
华夏价值精选混合 |
1.4108 |
1.4108 |
1.4028 |
1.4028 |
0.0080 |
0.57% |
| 2024-11-08 |
007592 |
华夏价值精选混合 |
1.4028 |
1.4028 |
1.4036 |
1.4036 |
-0.0008 |
-0.06% |
| 2024-11-07 |
007592 |
华夏价值精选混合 |
1.4036 |
1.4036 |
1.3707 |
1.3707 |
0.0329 |
2.40% |
| 2024-11-06 |
007592 |
华夏价值精选混合 |
1.3707 |
1.3707 |
1.3677 |
1.3677 |
0.0030 |
0.22% |
| 2024-11-05 |
007592 |
华夏价值精选混合 |
1.3677 |
1.3677 |
1.3282 |
1.3282 |
0.0395 |
2.97% |
| 2024-11-04 |
007592 |
华夏价值精选混合 |
1.3282 |
1.3282 |
1.3068 |
1.3068 |
0.0214 |
1.64% |
| 2024-11-01 |
007592 |
华夏价值精选混合 |
1.3068 |
1.3068 |
1.3227 |
1.3227 |
-0.0159 |
-1.20% |
| 2024-10-31 |
007592 |
华夏价值精选混合 |
1.3227 |
1.3227 |
1.3143 |
1.3143 |
0.0084 |
0.64% |
| 2024-10-30 |
007592 |
华夏价值精选混合 |
1.3143 |
1.3143 |
1.3239 |
1.3239 |
-0.0096 |
-0.73% |
| 2024-10-29 |
007592 |
华夏价值精选混合 |
1.3239 |
1.3239 |
1.3380 |
1.3380 |
-0.0141 |
-1.05% |
| 2024-10-28 |
007592 |
华夏价值精选混合 |
1.3380 |
1.3380 |
1.3196 |
1.3196 |
0.0184 |
1.39% |
| 2024-10-25 |
007592 |
华夏价值精选混合 |
1.3196 |
1.3196 |
1.3031 |
1.3031 |
0.0165 |
1.27% |
| 2024-10-24 |
007592 |
华夏价值精选混合 |
1.3031 |
1.3031 |
1.3163 |
1.3163 |
-0.0132 |
-1.00% |
| 2024-10-23 |
007592 |
华夏价值精选混合 |
1.3163 |
1.3163 |
1.3191 |
1.3191 |
-0.0028 |
-0.21% |
| 2024-10-22 |
007592 |
华夏价值精选混合 |
1.3191 |
1.3191 |
1.2990 |
1.2990 |
0.0201 |
1.55% |
| 2024-10-21 |
007592 |
华夏价值精选混合 |
1.2990 |
1.2990 |
1.2998 |
1.2998 |
-0.0008 |
-0.06% |
| 2024-10-18 |
007592 |
华夏价值精选混合 |
1.2998 |
1.2998 |
1.2641 |
1.2641 |
0.0357 |
2.82% |
| 2024-10-17 |
007592 |
华夏价值精选混合 |
1.2641 |
1.2641 |
1.2880 |
1.2880 |
-0.0239 |
-1.86% |
| 2024-10-16 |
007592 |
华夏价值精选混合 |
1.2880 |
1.2880 |
1.2768 |
1.2768 |
0.0112 |
0.88% |
| 2024-10-15 |
007592 |
华夏价值精选混合 |
1.2768 |
1.2768 |
1.2969 |
1.2969 |
-0.0201 |
-1.55% |
| 2024-10-14 |
007592 |
华夏价值精选混合 |
1.2969 |
1.2969 |
1.2771 |
1.2771 |
0.0198 |
1.55% |
| 2024-10-11 |
007592 |
华夏价值精选混合 |
1.2771 |
1.2771 |
1.3134 |
1.3134 |
-0.0363 |
-2.76% |
| 2024-10-10 |
007592 |
华夏价值精选混合 |
1.3134 |
1.3134 |
1.2981 |
1.2981 |
0.0153 |
1.18% |
| 2024-10-09 |
007592 |
华夏价值精选混合 |
1.2981 |
1.2981 |
1.3715 |
1.3715 |
-0.0734 |
-5.35% |
| 2024-10-08 |
007592 |
华夏价值精选混合 |
1.3715 |
1.3715 |
1.3322 |
1.3322 |
0.0393 |
2.95% |
| 2024-09-30 |
007592 |
华夏价值精选混合 |
1.3322 |
1.3322 |
1.2353 |
1.2353 |
0.0969 |
7.84% |
| 2024-09-27 |
007592 |
华夏价值精选混合 |
1.2353 |
1.2353 |
1.1807 |
1.1807 |
0.0546 |
4.62% |
| 2024-09-26 |
007592 |
华夏价值精选混合 |
1.1807 |
1.1807 |
1.1232 |
1.1232 |
0.0575 |
5.12% |
| 2024-09-25 |
007592 |
华夏价值精选混合 |
1.1232 |
1.1232 |
1.1141 |
1.1141 |
0.0091 |
0.82% |
| 2024-09-24 |
007592 |
华夏价值精选混合 |
1.1141 |
1.1141 |
1.0756 |
1.0756 |
0.0385 |
3.58% |
| 2024-09-23 |
007592 |
华夏价值精选混合 |
1.0756 |
1.0756 |
1.0812 |
1.0812 |
-0.0056 |
-0.52% |
| 2024-09-20 |
007592 |
华夏价值精选混合 |
1.0812 |
1.0812 |
1.0853 |
1.0853 |
-0.0041 |
-0.38% |
| 2024-09-19 |
007592 |
华夏价值精选混合 |
1.0853 |
1.0853 |
1.0575 |
1.0575 |
0.0278 |
2.63% |
| 2024-09-18 |
007592 |
华夏价值精选混合 |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2024-09-13 |
007592 |
华夏价值精选混合 |
1.0563 |
1.0563 |
1.0620 |
1.0620 |
-0.0057 |
-0.54% |
| 2024-09-12 |
007592 |
华夏价值精选混合 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-09-11 |
007592 |
华夏价值精选混合 |
1.0618 |
1.0618 |
1.0641 |
1.0641 |
-0.0023 |
-0.22% |
| 2024-09-10 |
007592 |
华夏价值精选混合 |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2024-09-09 |
007592 |
华夏价值精选混合 |
1.0644 |
1.0644 |
1.0762 |
1.0762 |
-0.0118 |
-1.10% |
| 2024-09-06 |
007592 |
华夏价值精选混合 |
1.0762 |
1.0762 |
1.0878 |
1.0878 |
-0.0116 |
-1.07% |
| 2024-09-05 |
007592 |
华夏价值精选混合 |
1.0878 |
1.0878 |
1.0782 |
1.0782 |
0.0096 |
0.89% |
| 2024-09-04 |
007592 |
华夏价值精选混合 |
1.0782 |
1.0782 |
1.0808 |
1.0808 |
-0.0026 |
-0.24% |
| 2024-09-03 |
007592 |
华夏价值精选混合 |
1.0808 |
1.0808 |
1.0712 |
1.0712 |
0.0096 |
0.90% |
| 2024-09-02 |
007592 |
华夏价值精选混合 |
1.0712 |
1.0712 |
1.0919 |
1.0919 |
-0.0207 |
-1.90% |
| 2024-08-30 |
007592 |
华夏价值精选混合 |
1.0919 |
1.0919 |
1.0734 |
1.0734 |
0.0185 |
1.72% |
| 2024-08-29 |
007592 |
华夏价值精选混合 |
1.0734 |
1.0734 |
1.0564 |
1.0564 |
0.0170 |
1.61% |
| 2024-08-28 |
007592 |
华夏价值精选混合 |
1.0564 |
1.0564 |
1.0631 |
1.0631 |
-0.0067 |
-0.63% |
| 2024-08-27 |
007592 |
华夏价值精选混合 |
1.0631 |
1.0631 |
1.0682 |
1.0682 |
-0.0051 |
-0.48% |
| 2024-08-26 |
007592 |
华夏价值精选混合 |
1.0682 |
1.0682 |
1.0585 |
1.0585 |
0.0097 |
0.92% |
| 2024-08-23 |
007592 |
华夏价值精选混合 |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2024-08-22 |
007592 |
华夏价值精选混合 |
1.0603 |
1.0603 |
1.0701 |
1.0701 |
-0.0098 |
-0.92% |
| 2024-08-21 |
007592 |
华夏价值精选混合 |
1.0701 |
1.0701 |
1.0827 |
1.0827 |
-0.0126 |
-1.16% |
| 2024-08-20 |
007592 |
华夏价值精选混合 |
1.0827 |
1.0827 |
1.1000 |
1.1000 |
-0.0173 |
-1.57% |
| 2024-08-19 |
007592 |
华夏价值精选混合 |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2024-08-16 |
007592 |
华夏价值精选混合 |
1.0990 |
1.0990 |
1.1039 |
1.1039 |
-0.0049 |
-0.44% |
| 2024-08-15 |
007592 |
华夏价值精选混合 |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007592 |
华夏价值精选混合 |
1.1041 |
1.1041 |
1.1149 |
1.1149 |
-0.0108 |
-0.97% |
| 2024-08-13 |
007592 |
华夏价值精选混合 |
1.1149 |
1.1149 |
1.1102 |
1.1102 |
0.0047 |
0.42% |
| 2024-08-12 |
007592 |
华夏价值精选混合 |
1.1102 |
1.1102 |
1.1136 |
1.1136 |
-0.0034 |
-0.31% |
| 2024-08-09 |
007592 |
华夏价值精选混合 |
1.1136 |
1.1136 |
1.1123 |
1.1123 |
0.0013 |
0.12% |
| 2024-08-08 |
007592 |
华夏价值精选混合 |
1.1123 |
1.1123 |
1.1111 |
1.1111 |
0.0012 |
0.11% |
| 2024-08-07 |
007592 |
华夏价值精选混合 |
1.1111 |
1.1111 |
1.1023 |
1.1023 |
0.0088 |
0.80% |
| 2024-08-06 |
007592 |
华夏价值精选混合 |
1.1023 |
1.1023 |
1.0884 |
1.0884 |
0.0139 |
1.28% |
| 2024-08-05 |
007592 |
华夏价值精选混合 |
1.0884 |
1.0884 |
1.1034 |
1.1034 |
-0.0150 |
-1.36% |
| 2024-08-02 |
007592 |
华夏价值精选混合 |
1.1034 |
1.1034 |
1.1196 |
1.1196 |
-0.0162 |
-1.45% |
| 2024-07-31 |
007592 |
华夏价值精选混合 |
1.1275 |
1.1275 |
1.0931 |
1.0931 |
0.0344 |
3.15% |
| 2024-07-30 |
007592 |
华夏价值精选混合 |
1.0931 |
1.0931 |
1.0989 |
1.0989 |
-0.0058 |
-0.53% |
| 2024-07-29 |
007592 |
华夏价值精选混合 |
1.0989 |
1.0989 |
1.1050 |
1.1050 |
-0.0061 |
-0.55% |
| 2024-07-26 |
007592 |
华夏价值精选混合 |
1.1050 |
1.1050 |
1.0915 |
1.0915 |
0.0135 |
1.24% |
| 2024-07-25 |
007592 |
华夏价值精选混合 |
1.0915 |
1.0915 |
1.0970 |
1.0970 |
-0.0055 |
-0.50% |
| 2024-07-24 |
007592 |
华夏价值精选混合 |
1.0970 |
1.0970 |
1.1137 |
1.1137 |
-0.0167 |
-1.50% |
| 2024-07-23 |
007592 |
华夏价值精选混合 |
1.1137 |
1.1137 |
1.1327 |
1.1327 |
-0.0190 |
-1.68% |
| 2024-07-22 |
007592 |
华夏价值精选混合 |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
| 2024-07-19 |
007592 |
华夏价值精选混合 |
1.1329 |
1.1329 |
1.1403 |
1.1403 |
-0.0074 |
-0.65% |
| 2024-07-18 |
007592 |
华夏价值精选混合 |
1.1403 |
1.1403 |
1.1408 |
1.1408 |
-0.0005 |
-0.04% |
| 2024-07-17 |
007592 |
华夏价值精选混合 |
1.1408 |
1.1408 |
1.1425 |
1.1425 |
-0.0017 |
-0.15% |
| 2024-07-16 |
007592 |
华夏价值精选混合 |
1.1425 |
1.1425 |
1.1556 |
1.1556 |
-0.0131 |
-1.13% |
| 2024-07-15 |
007592 |
华夏价值精选混合 |
1.1556 |
1.1556 |
1.1776 |
1.1776 |
-0.0220 |
-1.87% |
| 2024-07-12 |
007592 |
华夏价值精选混合 |
1.1776 |
1.1776 |
1.1731 |
1.1731 |
0.0045 |
0.38% |
| 2024-07-11 |
007592 |
华夏价值精选混合 |
1.1731 |
1.1731 |
1.1574 |
1.1574 |
0.0157 |
1.36% |
| 2024-07-10 |
007592 |
华夏价值精选混合 |
1.1574 |
1.1574 |
1.1689 |
1.1689 |
-0.0115 |
-0.98% |
| 2024-07-09 |
007592 |
华夏价值精选混合 |
1.1689 |
1.1689 |
1.1496 |
1.1496 |
0.0193 |
1.68% |
| 2024-07-08 |
007592 |
华夏价值精选混合 |
1.1496 |
1.1496 |
1.1680 |
1.1680 |
-0.0184 |
-1.58% |
| 2024-07-05 |
007592 |
华夏价值精选混合 |
1.1680 |
1.1680 |
1.1715 |
1.1715 |
-0.0035 |
-0.30% |
| 2024-07-04 |
007592 |
华夏价值精选混合 |
1.1715 |
1.1715 |
1.1877 |
1.1877 |
-0.0162 |
-1.36% |
| 2024-07-03 |
007592 |
华夏价值精选混合 |
1.1877 |
1.1877 |
1.1791 |
1.1791 |
0.0086 |
0.73% |
| 2024-07-02 |
007592 |
华夏价值精选混合 |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2024-07-01 |
007592 |
华夏价值精选混合 |
1.1795 |
1.1795 |
1.1765 |
1.1765 |
0.0030 |
0.25% |
| 2024-06-28 |
007592 |
华夏价值精选混合 |
1.1765 |
1.1765 |
1.1673 |
1.1673 |
0.0092 |
0.79% |
| 2024-06-27 |
007592 |
华夏价值精选混合 |
1.1673 |
1.1673 |
1.1889 |
1.1889 |
-0.0216 |
-1.82% |
| 2024-06-26 |
007592 |
华夏价值精选混合 |
1.1889 |
1.1889 |
1.1764 |
1.1764 |
0.0125 |
1.06% |
| 2024-06-25 |
007592 |
华夏价值精选混合 |
1.1764 |
1.1764 |
1.1760 |
1.1760 |
0.0004 |
0.03% |
| 2024-06-24 |
007592 |
华夏价值精选混合 |
1.1760 |
1.1760 |
1.2005 |
1.2005 |
-0.0245 |
-2.04% |
| 2024-06-21 |
007592 |
华夏价值精选混合 |
1.2005 |
1.2005 |
1.2101 |
1.2101 |
-0.0096 |
-0.79% |
| 2024-06-20 |
007592 |
华夏价值精选混合 |
1.2101 |
1.2101 |
1.2287 |
1.2287 |
-0.0186 |
-1.51% |
| 2024-06-19 |
007592 |
华夏价值精选混合 |
1.2287 |
1.2287 |
1.2270 |
1.2270 |
0.0017 |
0.14% |
| 2024-06-18 |
007592 |
华夏价值精选混合 |
1.2270 |
1.2270 |
1.2278 |
1.2278 |
-0.0008 |
-0.07% |
| 2024-06-17 |
007592 |
华夏价值精选混合 |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2024-06-14 |
007592 |
华夏价值精选混合 |
1.2342 |
1.2342 |
1.2269 |
1.2269 |
0.0073 |
0.59% |
| 2024-06-13 |
007592 |
华夏价值精选混合 |
1.2269 |
1.2269 |
1.2222 |
1.2222 |
0.0047 |
0.38% |
| 2024-06-12 |
007592 |
华夏价值精选混合 |
1.2222 |
1.2222 |
1.2235 |
1.2235 |
-0.0013 |
-0.11% |
| 2024-06-11 |
007592 |
华夏价值精选混合 |
1.2235 |
1.2235 |
1.2208 |
1.2208 |
0.0027 |
0.22% |
| 2024-06-07 |
007592 |
华夏价值精选混合 |
1.2208 |
1.2208 |
1.2284 |
1.2284 |
-0.0076 |
-0.62% |
| 2024-06-06 |
007592 |
华夏价值精选混合 |
1.2284 |
1.2284 |
1.2456 |
1.2456 |
-0.0172 |
-1.38% |
| 2024-06-05 |
007592 |
华夏价值精选混合 |
1.2456 |
1.2456 |
1.2596 |
1.2596 |
-0.0140 |
-1.11% |
| 2024-06-04 |
007592 |
华夏价值精选混合 |
1.2596 |
1.2596 |
1.2528 |
1.2528 |
0.0068 |
0.54% |
| 2024-06-03 |
007592 |
华夏价值精选混合 |
1.2528 |
1.2528 |
1.2535 |
1.2535 |
-0.0007 |
-0.06% |
| 2024-05-31 |
007592 |
华夏价值精选混合 |
1.2535 |
1.2535 |
1.2553 |
1.2553 |
-0.0018 |
-0.14% |
| 2024-05-30 |
007592 |
华夏价值精选混合 |
1.2553 |
1.2553 |
1.2623 |
1.2623 |
-0.0070 |
-0.55% |
| 2024-05-29 |
007592 |
华夏价值精选混合 |
1.2623 |
1.2623 |
1.2739 |
1.2739 |
-0.0116 |
-0.91% |
| 2024-05-28 |
007592 |
华夏价值精选混合 |
1.2739 |
1.2739 |
1.2840 |
1.2840 |
-0.0101 |
-0.79% |
| 2024-05-27 |
007592 |
华夏价值精选混合 |
1.2840 |
1.2840 |
1.2711 |
1.2711 |
0.0129 |
1.01% |
| 2024-05-24 |
007592 |
华夏价值精选混合 |
1.2711 |
1.2711 |
1.2874 |
1.2874 |
-0.0163 |
-1.27% |
| 2024-05-23 |
007592 |
华夏价值精选混合 |
1.2874 |
1.2874 |
1.3020 |
1.3020 |
-0.0146 |
-1.12% |
| 2024-05-22 |
007592 |
华夏价值精选混合 |
1.3020 |
1.3020 |
1.2977 |
1.2977 |
0.0043 |
0.33% |
| 2024-05-21 |
007592 |
华夏价值精选混合 |
1.2977 |
1.2977 |
1.3195 |
1.3195 |
-0.0218 |
-1.65% |
| 2024-05-20 |
007592 |
华夏价值精选混合 |
1.3195 |
1.3195 |
1.3223 |
1.3223 |
-0.0028 |
-0.21% |
| 2024-05-17 |
007592 |
华夏价值精选混合 |
1.3223 |
1.3223 |
1.3057 |
1.3057 |
0.0166 |
1.27% |
| 2024-05-16 |
007592 |
华夏价值精选混合 |
1.3057 |
1.3057 |
1.2854 |
1.2854 |
0.0203 |
1.58% |
| 2024-05-15 |
007592 |
华夏价值精选混合 |
1.2854 |
1.2854 |
1.2945 |
1.2945 |
-0.0091 |
-0.70% |
| 2024-05-14 |
007592 |
华夏价值精选混合 |
1.2945 |
1.2945 |
1.2893 |
1.2893 |
0.0052 |
0.40% |
| 2024-05-13 |
007592 |
华夏价值精选混合 |
1.2893 |
1.2893 |
1.2872 |
1.2872 |
0.0021 |
0.16% |
| 2024-05-10 |
007592 |
华夏价值精选混合 |
1.2872 |
1.2872 |
1.2797 |
1.2797 |
0.0075 |
0.59% |
| 2024-05-09 |
007592 |
华夏价值精选混合 |
1.2797 |
1.2797 |
1.2613 |
1.2613 |
0.0184 |
1.46% |
| 2024-05-08 |
007592 |
华夏价值精选混合 |
1.2613 |
1.2613 |
1.2885 |
1.2885 |
-0.0272 |
-2.11% |
| 2024-05-07 |
007592 |
华夏价值精选混合 |
1.2885 |
1.2885 |
1.2938 |
1.2938 |
-0.0053 |
-0.41% |
| 2024-05-06 |
007592 |
华夏价值精选混合 |
1.2938 |
1.2938 |
1.2478 |
1.2478 |
0.0460 |
3.69% |
| 2024-04-30 |
007592 |
华夏价值精选混合 |
1.2478 |
1.2478 |
1.2454 |
1.2454 |
0.0024 |
0.19% |
| 2024-04-29 |
007592 |
华夏价值精选混合 |
1.2454 |
1.2454 |
1.2176 |
1.2176 |
0.0278 |
2.28% |
| 2024-04-26 |
007592 |
华夏价值精选混合 |
1.2176 |
1.2176 |
1.1837 |
1.1837 |
0.0339 |
2.86% |
| 2024-04-25 |
007592 |
华夏价值精选混合 |
1.1837 |
1.1837 |
1.1848 |
1.1848 |
-0.0011 |
-0.09% |
| 2024-04-24 |
007592 |
华夏价值精选混合 |
1.1848 |
1.1848 |
1.1554 |
1.1554 |
0.0294 |
2.54% |
| 2024-04-23 |
007592 |
华夏价值精选混合 |
1.1554 |
1.1554 |
1.1403 |
1.1403 |
0.0151 |
1.32% |
| 2024-04-22 |
007592 |
华夏价值精选混合 |
1.1403 |
1.1403 |
1.1360 |
1.1360 |
0.0043 |
0.38% |
| 2024-04-19 |
007592 |
华夏价值精选混合 |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2024-04-18 |
007592 |
华夏价值精选混合 |
1.1440 |
1.1440 |
1.1332 |
1.1332 |
0.0108 |
0.95% |
| 2024-04-17 |
007592 |
华夏价值精选混合 |
1.1332 |
1.1332 |
1.1063 |
1.1063 |
0.0269 |
2.43% |
| 2024-04-16 |
007592 |
华夏价值精选混合 |
1.1063 |
1.1063 |
1.1335 |
1.1335 |
-0.0272 |
-2.40% |
| 2024-04-15 |
007592 |
华夏价值精选混合 |
1.1335 |
1.1335 |
1.1512 |
1.1512 |
-0.0177 |
-1.54% |
| 2024-04-12 |
007592 |
华夏价值精选混合 |
1.1512 |
1.1512 |
1.1648 |
1.1648 |
-0.0136 |
-1.17% |
| 2024-04-11 |
007592 |
华夏价值精选混合 |
1.1648 |
1.1648 |
1.1639 |
1.1639 |
0.0009 |
0.08% |
| 2024-04-10 |
007592 |
华夏价值精选混合 |
1.1639 |
1.1639 |
1.1607 |
1.1607 |
0.0032 |
0.28% |
| 2024-04-09 |
007592 |
华夏价值精选混合 |
1.1607 |
1.1607 |
1.1532 |
1.1532 |
0.0075 |
0.65% |
| 2024-04-08 |
007592 |
华夏价值精选混合 |
1.1532 |
1.1532 |
1.1647 |
1.1647 |
-0.0115 |
-0.99% |
| 2024-04-03 |
007592 |
华夏价值精选混合 |
1.1647 |
1.1647 |
1.1739 |
1.1739 |
-0.0092 |
-0.78% |
| 2024-04-02 |
007592 |
华夏价值精选混合 |
1.1739 |
1.1739 |
1.1730 |
1.1730 |
0.0009 |
0.08% |
| 2024-04-01 |
007592 |
华夏价值精选混合 |
1.1730 |
1.1730 |
1.1626 |
1.1626 |
0.0104 |
0.89% |
| 2024-03-29 |
007592 |
华夏价值精选混合 |
1.1626 |
1.1626 |
1.1560 |
1.1560 |
0.0066 |
0.57% |
| 2024-03-28 |
007592 |
华夏价值精选混合 |
1.1560 |
1.1560 |
1.1449 |
1.1449 |
0.0111 |
0.97% |
| 2024-03-27 |
007592 |
华夏价值精选混合 |
1.1449 |
1.1449 |
1.1570 |
1.1570 |
-0.0121 |
-1.05% |
| 2024-03-26 |
007592 |
华夏价值精选混合 |
1.1570 |
1.1570 |
1.1524 |
1.1524 |
0.0046 |
0.40% |
| 2024-03-25 |
007592 |
华夏价值精选混合 |
1.1524 |
1.1524 |
1.1658 |
1.1658 |
-0.0134 |
-1.15% |
| 2024-03-22 |
007592 |
华夏价值精选混合 |
1.1658 |
1.1658 |
1.1744 |
1.1744 |
-0.0086 |
-0.73% |
| 2024-03-21 |
007592 |
华夏价值精选混合 |
1.1744 |
1.1744 |
1.1691 |
1.1691 |
0.0053 |
0.45% |
| 2024-03-20 |
007592 |
华夏价值精选混合 |
1.1691 |
1.1691 |
1.1634 |
1.1634 |
0.0057 |
0.49% |
| 2024-03-19 |
007592 |
华夏价值精选混合 |
1.1634 |
1.1634 |
1.1754 |
1.1754 |
-0.0120 |
-1.02% |
| 2024-03-18 |
007592 |
华夏价值精选混合 |
1.1754 |
1.1754 |
1.1607 |
1.1607 |
0.0147 |
1.27% |
| 2024-03-15 |
007592 |
华夏价值精选混合 |
1.1607 |
1.1607 |
1.1564 |
1.1564 |
0.0043 |
0.37% |
| 2024-03-14 |
007592 |
华夏价值精选混合 |
1.1564 |
1.1564 |
1.1642 |
1.1642 |
-0.0078 |
-0.67% |
| 2024-03-13 |
007592 |
华夏价值精选混合 |
1.1642 |
1.1642 |
1.1681 |
1.1681 |
-0.0039 |
-0.33% |
| 2024-03-12 |
007592 |
华夏价值精选混合 |
1.1681 |
1.1681 |
1.1426 |
1.1426 |
0.0255 |
2.23% |
| 2024-03-11 |
007592 |
华夏价值精选混合 |
1.1426 |
1.1426 |
1.1164 |
1.1164 |
0.0262 |
2.35% |
| 2024-03-08 |
007592 |
华夏价值精选混合 |
1.1164 |
1.1164 |
1.1092 |
1.1092 |
0.0072 |
0.65% |
| 2024-03-07 |
007592 |
华夏价值精选混合 |
1.1092 |
1.1092 |
1.1279 |
1.1279 |
-0.0187 |
-1.66% |
| 2024-03-06 |
007592 |
华夏价值精选混合 |
1.1279 |
1.1279 |
1.1096 |
1.1096 |
0.0183 |
1.65% |
| 2024-03-05 |
007592 |
华夏价值精选混合 |
1.1096 |
1.1096 |
1.1344 |
1.1344 |
-0.0248 |
-2.19% |
| 2024-03-04 |
007592 |
华夏价值精选混合 |
1.1344 |
1.1344 |
1.1400 |
1.1400 |
-0.0056 |
-0.49% |
| 2024-03-01 |
007592 |
华夏价值精选混合 |
1.1400 |
1.1400 |
1.1354 |
1.1354 |
0.0046 |
0.41% |
| 2024-02-29 |
007592 |
华夏价值精选混合 |
1.1354 |
1.1354 |
1.1117 |
1.1117 |
0.0237 |
2.13% |
| 2024-02-28 |
007592 |
华夏价值精选混合 |
1.1117 |
1.1117 |
1.1520 |
1.1520 |
-0.0403 |
-3.50% |
| 2024-02-27 |
007592 |
华夏价值精选混合 |
1.1520 |
1.1520 |
1.1459 |
1.1459 |
0.0061 |
0.53% |
| 2024-02-26 |
007592 |
华夏价值精选混合 |
1.1459 |
1.1459 |
1.1372 |
1.1372 |
0.0087 |
0.77% |
| 2024-02-23 |
007592 |
华夏价值精选混合 |
1.1372 |
1.1372 |
1.1276 |
1.1276 |
0.0096 |
0.85% |
| 2024-02-22 |
007592 |
华夏价值精选混合 |
1.1276 |
1.1276 |
1.1146 |
1.1146 |
0.0130 |
1.17% |
| 2024-02-21 |
007592 |
华夏价值精选混合 |
1.1146 |
1.1146 |
1.0932 |
1.0932 |
0.0214 |
1.96% |
| 2024-02-20 |
007592 |
华夏价值精选混合 |
1.0932 |
1.0932 |
1.0864 |
1.0864 |
0.0068 |
0.63% |
| 2024-02-19 |
007592 |
华夏价值精选混合 |
1.0864 |
1.0864 |
1.0792 |
1.0792 |
0.0072 |
0.67% |
