| 华夏智胜优选A(021369)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.5434 | 1.5434 | -- | | 2025-10-15 | 1.5813 | 1.5813 | -- | | 2025-10-13 | 1.5802 | 1.5802 | -- | | 2025-09-25 | 1.5850 | 1.5850 | -- | | 2025-09-12 | 1.5794 | 1.5794 | -0.14% | | 2025-09-11 | 1.5816 | 1.5816 | 1.88% | | 2025-09-10 | 1.5524 | 1.5524 | 0.05% | | 2025-09-09 | 1.5517 | 1.5517 | -- | | 2025-09-05 | 1.5480 | 1.5480 | -- | | 2025-08-22 | 1.5341 | 1.5341 | -- | | 2025-08-13 | 1.4956 | 1.4956 | -- | | 2025-08-08 | 1.4687 | 1.4687 | 0.27% | | 2025-08-07 | 1.4647 | 1.4647 | -- | | 2025-08-05 | 1.4601 | 1.4601 | 0.27% | | 2025-08-04 | 1.4562 | 1.4562 | -- | | 2025-07-31 | 1.4435 | 1.4435 | -- | | 2025-07-29 | 1.4572 | 1.4572 | 0.26% | | 2025-07-28 | 1.4534 | 1.4534 | 0.40% | | 2025-07-25 | 1.4476 | 1.4476 | -0.23% | | 2025-07-24 | 1.4510 | 1.4510 | 0.48% | | 2025-07-23 | 1.4441 | 1.4441 | -0.26% | | 2025-07-22 | 1.4478 | 1.4478 | 0.80% | | 2025-07-21 | 1.4363 | 1.4363 | 1.31% | | 2025-07-18 | 1.4177 | 1.4177 | -- | | 2025-07-11 | 1.3985 | 1.3985 | 0.23% | | 2025-07-10 | 1.3953 | 1.3953 | -- | | 2025-07-04 | 1.3776 | 1.3776 | 0.04% | | 2025-07-03 | 1.3771 | 1.3771 | -- | | 2025-07-01 | 1.3716 | 1.3716 | -- | | 2025-06-27 | 1.3519 | 1.3519 | -- | | 2025-06-24 | 1.3346 | 1.3346 | -- | | 2025-06-18 | 1.3263 | 1.3263 | -- | | 2025-06-03 | 1.3060 | 1.3060 | -- | | 2025-05-28 | 1.2965 | 1.2965 | 0.08% | | 2025-05-27 | 1.2954 | 1.2954 | -- | | 2025-05-21 | 1.3133 | 1.3133 | 0.03% | | 2025-05-20 | 1.3129 | 1.3129 | 0.88% | | 2025-05-19 | 1.3014 | 1.3014 | 0.28% | | 2025-05-16 | 1.2978 | 1.2978 | 0.22% | | 2025-05-15 | 1.2950 | 1.2950 | -- | | 2025-05-08 | 1.2961 | 1.2961 | -- | | 2025-04-30 | 1.2568 | 1.2568 | 0.47% | | 2025-04-29 | 1.2509 | 1.2509 | 0.11% | | 2025-04-28 | 1.2495 | 1.2495 | -- | | 2025-04-24 | 1.2524 | 1.2524 | -- | | 2025-04-21 | 1.2483 | 1.2483 | -- | | 2025-04-17 | 1.2218 | 1.2218 | -- | | 2025-04-14 | 1.2340 | 1.2340 | 1.19% | | 2025-04-11 | 1.2195 | 1.2195 | 0.66% | | 2025-04-10 | 1.2115 | 1.2115 | -- | | 2025-04-07 | 1.1680 | 1.1680 | -8.78% | | 2025-04-03 | 1.2804 | 1.2804 | -- | | 2025-03-31 | 1.2857 | 1.2857 | -- | | 2025-03-27 | 1.2918 | 1.2918 | -- | | 2025-03-19 | 1.3044 | 1.3044 | -- | | 2025-03-12 | 1.2821 | 1.2821 | 0.07% | | 2025-03-11 | 1.2812 | 1.2812 | -- | | 2025-03-07 | 1.2746 | 1.2746 | -- | | 2025-03-05 | 1.2622 | 1.2622 | 0.38% | | 2025-03-04 | 1.2574 | 1.2574 | -- | | 2025-02-28 | 1.2451 | 1.2451 | -- | | 2025-02-26 | 1.2763 | 1.2763 | 0.73% | | 2025-02-25 | 1.2671 | 1.2671 | -0.85% | | 2025-02-24 | 1.2779 | 1.2779 | -- | | 2025-02-20 | 1.2709 | 1.2709 | -- | | 2025-02-18 | 1.2516 | 1.2516 | -1.52% | | 2025-02-17 | 1.2709 | 1.2709 | -- | | 2025-02-13 | 1.2550 | 1.2550 | -- | | 2025-02-10 | 1.2586 | 1.2586 | -- | | 2025-01-24 | 1.2139 | 1.2139 | -- | | 2025-01-22 | 1.2031 | 1.2031 | -- | | 2025-01-20 | 1.2087 | 1.2087 | 0.70% | | 2025-01-17 | 1.2003 | 1.2003 | 0.45% | | 2025-01-16 | 1.1949 | 1.1949 | 0.63% | | 2025-01-15 | 1.1874 | 1.1874 | -0.64% | | 2025-01-14 | 1.1950 | 1.1950 | -- | | 2025-01-10 | 1.1619 | 1.1619 | -1.63% | | 2025-01-09 | 1.1811 | 1.1811 | -- | | 2025-01-06 | 1.1657 | 1.1657 | -0.01% | | 2025-01-03 | 1.1658 | 1.1658 | -- | | 2024-12-30 | 1.2329 | 1.2329 | -- | | 2024-12-26 | 1.2276 | 1.2276 | 0.64% | | 2024-12-25 | 1.2198 | 1.2198 | -- | | 2024-12-23 | 1.2115 | 1.2115 | -1.38% | | 2024-12-20 | 1.2285 | 1.2285 | -- | | 2024-12-18 | 1.2212 | 1.2212 | 0.39% | | 2024-12-17 | 1.2165 | 1.2165 | -- | | 2024-12-11 | 1.2388 | 1.2388 | 0.85% | | 2024-12-10 | 1.2283 | 1.2283 | 0.64% | | 2024-12-09 | 1.2205 | 1.2205 | 0.07% | | 2024-12-06 | 1.2196 | 1.2196 | 1.16% | | 2024-12-05 | 1.2056 | 1.2056 | 0.38% | | 2024-12-04 | 1.2010 | 1.2010 | -0.75% | | 2024-12-03 | 1.2101 | 1.2101 | 0.16% | | 2024-12-02 | 1.2082 | 1.2082 | 1.33% | | 2024-11-29 | 1.1923 | 1.1923 | 1.00% | | 2024-11-28 | 1.1805 | 1.1805 | -0.47% | | 2024-11-27 | 1.1861 | 1.1861 | 1.48% | | 2024-11-26 | 1.1688 | 1.1688 | -0.15% | | 2024-11-25 | 1.1706 | 1.1706 | 0.27% | | 2024-11-22 | 1.1675 | 1.1675 | -2.88% | | 2024-11-21 | 1.2021 | 1.2021 | 0.23% | | 2024-11-20 | 1.1994 | 1.1994 | 1.04% | | 2024-11-19 | 1.1870 | 1.1870 | 1.34% | | 2024-11-18 | 1.1713 | 1.1713 | -1.02% | | 2024-11-15 | 1.1834 | 1.1834 | -1.08% | | 2024-11-14 | 1.1963 | 1.1963 | -1.83% | | 2024-11-13 | 1.2186 | 1.2186 | 0.52% | | 2024-11-12 | 1.2123 | 1.2123 | -0.82% | | 2024-11-11 | 1.2223 | 1.2223 | 1.04% | | 2024-11-08 | 1.2097 | 1.2097 | -0.39% | | 2024-11-07 | 1.2144 | 1.2144 | 1.69% | | 2024-11-06 | 1.1942 | 1.1942 | -0.39% | | 2024-11-05 | 1.1989 | 1.1989 | 2.11% | | 2024-11-04 | 1.1741 | 1.1741 | 1.58% | | 2024-11-01 | 1.1558 | 1.1558 | -1.42% | | 2024-10-31 | 1.1724 | 1.1724 | 0.18% | | 2024-10-30 | 1.1703 | 1.1703 | -0.41% | | 2024-10-29 | 1.1751 | 1.1751 | -1.03% | | 2024-10-28 | 1.1873 | 1.1873 | 0.78% | | 2024-10-25 | 1.1781 | 1.1781 | 0.80% |
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