| 华夏价值精选(007592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.6681 | 1.6681 | 0.65% | | 2025-07-16 | 1.6574 | 1.6574 | -- | | 2025-07-14 | 1.6300 | 1.6300 | 0.75% | | 2025-07-11 | 1.6179 | 1.6179 | -0.25% | | 2025-07-10 | 1.6220 | 1.6220 | 0.83% | | 2025-07-09 | 1.6086 | 1.6086 | -- | | 2025-07-07 | 1.5932 | 1.5932 | -0.22% | | 2025-07-04 | 1.5967 | 1.5967 | -0.31% | | 2025-07-03 | 1.6017 | 1.6017 | -- | | 2025-06-24 | 1.5714 | 1.5714 | 1.69% | | 2025-06-23 | 1.5453 | 1.5453 | -- | | 2025-06-19 | 1.5354 | 1.5354 | -1.58% | | 2025-06-18 | 1.5600 | 1.5600 | -- | | 2025-06-13 | 1.5663 | 1.5663 | -1.07% | | 2025-06-12 | 1.5833 | 1.5833 | -0.51% | | 2025-06-11 | 1.5914 | 1.5914 | 0.95% | | 2025-06-10 | 1.5765 | 1.5765 | -0.72% | | 2025-06-09 | 1.5880 | 1.5880 | 1.49% | | 2025-06-06 | 1.5647 | 1.5647 | 0.72% | | 2025-06-05 | 1.5535 | 1.5535 | 0.30% | | 2025-06-04 | 1.5488 | 1.5488 | -- | | 2025-05-28 | 1.5339 | 1.5339 | 0.45% | | 2025-05-27 | 1.5270 | 1.5270 | 0.15% | | 2025-05-26 | 1.5247 | 1.5247 | -0.14% | | 2025-05-23 | 1.5268 | 1.5268 | -0.37% | | 2025-05-22 | 1.5324 | 1.5324 | -1.27% | | 2025-05-21 | 1.5521 | 1.5521 | -- | | 2025-05-19 | 1.5365 | 1.5365 | -- | | 2025-05-14 | 1.5314 | 1.5314 | 0.12% | | 2025-05-13 | 1.5295 | 1.5295 | -0.72% | | 2025-05-12 | 1.5406 | 1.5406 | 1.60% | | 2025-05-09 | 1.5164 | 1.5164 | -1.44% | | 2025-05-08 | 1.5386 | 1.5386 | 0.31% | | 2025-05-07 | 1.5339 | 1.5339 | -- | | 2025-04-30 | 1.5020 | 1.5020 | 0.52% | | 2025-04-29 | 1.4943 | 1.4943 | 0.28% | | 2025-04-28 | 1.4901 | 1.4901 | -- | | 2025-04-23 | 1.5266 | 1.5266 | 1.35% | | 2025-04-22 | 1.5062 | 1.5062 | -- | | 2025-04-17 | 1.4792 | 1.4792 | 0.33% | | 2025-04-16 | 1.4744 | 1.4744 | -1.27% | | 2025-04-15 | 1.4933 | 1.4933 | -- | | 2025-04-09 | 1.4245 | 1.4245 | -- | | 2025-04-07 | 1.3823 | 1.3823 | -9.82% | | 2025-04-03 | 1.5328 | 1.5328 | -0.65% | | 2025-04-02 | 1.5428 | 1.5428 | -- | | 2025-03-31 | 1.5231 | 1.5231 | -1.30% | | 2025-03-28 | 1.5432 | 1.5432 | -0.30% | | 2025-03-27 | 1.5479 | 1.5479 | 0.72% | | 2025-03-26 | 1.5369 | 1.5369 | 0.63% | | 2025-03-25 | 1.5273 | 1.5273 | -- | | 2025-03-21 | 1.5474 | 1.5474 | -- | | 2025-03-19 | 1.5938 | 1.5938 | -- | | 2025-03-17 | 1.5827 | 1.5827 | 1.30% | | 2025-03-14 | 1.5624 | 1.5624 | 2.26% | | 2025-03-13 | 1.5279 | 1.5279 | -- | | 2025-03-11 | 1.5598 | 1.5598 | -- | | 2025-03-07 | 1.5674 | 1.5674 | -- | | 2025-03-04 | 1.5098 | 1.5098 | 1.67% | | 2025-03-03 | 1.4850 | 1.4850 | 0.56% | | 2025-02-28 | 1.4768 | 1.4768 | -2.83% | | 2025-02-27 | 1.5198 | 1.5198 | -- | | 2025-02-25 | 1.4755 | 1.4755 | -1.44% | | 2025-02-24 | 1.4970 | 1.4970 | 0.90% | | 2025-02-21 | 1.4836 | 1.4836 | -- | | 2025-02-18 | 1.4137 | 1.4137 | -- | | 2025-02-13 | 1.3669 | 1.3669 | -- | | 2025-02-11 | 1.3507 | 1.3507 | -0.82% | | 2025-02-10 | 1.3619 | 1.3619 | -- | | 2025-01-22 | 1.2839 | 1.2839 | -- | | 2025-01-17 | 1.2810 | 1.2810 | 0.44% | | 2025-01-16 | 1.2754 | 1.2754 | 0.92% | | 2025-01-15 | 1.2638 | 1.2638 | -- | | 2025-01-10 | 1.2301 | 1.2301 | -2.09% | | 2025-01-09 | 1.2563 | 1.2563 | 1.25% | | 2025-01-08 | 1.2408 | 1.2408 | -- | | 2025-01-06 | 1.2326 | 1.2326 | -0.36% | | 2025-01-03 | 1.2371 | 1.2371 | -1.83% | | 2025-01-02 | 1.2602 | 1.2602 | -- | | 2024-12-30 | 1.2977 | 1.2977 | -- | | 2024-12-25 | 1.2959 | 1.2959 | -- | | 2024-12-23 | 1.2839 | 1.2839 | -- | | 2024-12-18 | 1.2937 | 1.2937 | -- | | 2024-12-12 | 1.3603 | 1.3603 | -- | | 2024-12-10 | 1.3430 | 1.3430 | -0.56% | | 2024-12-09 | 1.3505 | 1.3505 | 1.31% | | 2024-12-06 | 1.3331 | 1.3331 | 0.56% | | 2024-12-05 | 1.3257 | 1.3257 | -0.28% | | 2024-12-04 | 1.3294 | 1.3294 | -1.04% | | 2024-12-03 | 1.3434 | 1.3434 | 0.40% | | 2024-12-02 | 1.3380 | 1.3380 | 1.04% | | 2024-11-29 | 1.3242 | 1.3242 | 0.88% | | 2024-11-28 | 1.3127 | 1.3127 | -0.22% | | 2024-11-27 | 1.3156 | 1.3156 | 1.59% | | 2024-11-26 | 1.2950 | 1.2950 | -0.51% | | 2024-11-25 | 1.3016 | 1.3016 | 0.74% | | 2024-11-22 | 1.2920 | 1.2920 | -2.79% | | 2024-11-21 | 1.3291 | 1.3291 | -1.58% | | 2024-11-20 | 1.3505 | 1.3505 | 0.78% | | 2024-11-19 | 1.3400 | 1.3400 | 1.49% | | 2024-11-18 | 1.3203 | 1.3203 | -0.68% | | 2024-11-15 | 1.3294 | 1.3294 | -0.86% | | 2024-11-14 | 1.3409 | 1.3409 | -2.70% | | 2024-11-13 | 1.3781 | 1.3781 | -0.30% | | 2024-11-12 | 1.3822 | 1.3822 | -2.03% | | 2024-11-11 | 1.4108 | 1.4108 | 0.57% | | 2024-11-08 | 1.4028 | 1.4028 | -0.06% | | 2024-11-07 | 1.4036 | 1.4036 | 2.40% | | 2024-11-06 | 1.3707 | 1.3707 | 0.22% | | 2024-11-05 | 1.3677 | 1.3677 | 2.97% | | 2024-11-04 | 1.3282 | 1.3282 | 1.64% | | 2024-11-01 | 1.3068 | 1.3068 | -1.20% | | 2024-10-31 | 1.3227 | 1.3227 | 0.64% | | 2024-10-30 | 1.3143 | 1.3143 | -0.73% | | 2024-10-29 | 1.3239 | 1.3239 | -1.05% | | 2024-10-28 | 1.3380 | 1.3380 | 1.39% | | 2024-10-25 | 1.3196 | 1.3196 | 1.27% | | 2024-10-24 | 1.3031 | 1.3031 | -1.00% | | 2024-10-23 | 1.3163 | 1.3163 | -0.21% | | 2024-10-22 | 1.3191 | 1.3191 | 1.55% | | 2024-10-21 | 1.2990 | 1.2990 | -0.06% | | 2024-10-18 | 1.2998 | 1.2998 | 2.82% | | 2024-10-17 | 1.2641 | 1.2641 | -1.86% | | 2024-10-16 | 1.2880 | 1.2880 | 0.88% | | 2024-10-15 | 1.2768 | 1.2768 | -1.55% | | 2024-10-14 | 1.2969 | 1.2969 | 1.55% | | 2024-10-11 | 1.2771 | 1.2771 | -2.76% | | 2024-10-10 | 1.3134 | 1.3134 | 1.18% | | 2024-10-09 | 1.2981 | 1.2981 | -5.35% | | 2024-10-08 | 1.3715 | 1.3715 | 2.95% | | 2024-09-30 | 1.3322 | 1.3322 | 7.84% | | 2024-09-27 | 1.2353 | 1.2353 | -- | | 2024-09-18 | 1.0575 | 1.0575 | -- | | 2024-09-12 | 1.0620 | 1.0620 | 0.02% | | 2024-09-11 | 1.0618 | 1.0618 | -- | | 2024-09-09 | 1.0644 | 1.0644 | -1.10% | | 2024-09-06 | 1.0762 | 1.0762 | -1.07% | | 2024-09-05 | 1.0878 | 1.0878 | 0.89% | | 2024-09-04 | 1.0782 | 1.0782 | -0.24% | | 2024-09-03 | 1.0808 | 1.0808 | 0.90% | | 2024-09-02 | 1.0712 | 1.0712 | -- | | 2024-08-28 | 1.0564 | 1.0564 | -0.63% | | 2024-08-27 | 1.0631 | 1.0631 | -0.48% | | 2024-08-26 | 1.0682 | 1.0682 | -- | | 2024-08-22 | 1.0603 | 1.0603 | -0.92% | | 2024-08-21 | 1.0701 | 1.0701 | -1.16% | | 2024-08-20 | 1.0827 | 1.0827 | -- | | 2024-08-15 | 1.1039 | 1.1039 | -- | | 2024-08-12 | 1.1102 | 1.1102 | -- | | 2024-08-07 | 1.1111 | 1.1111 | -- | | 2024-08-05 | 1.0884 | 1.0884 | -- | | 2024-08-01 | 1.1196 | 1.1196 | -- | | 2024-07-30 | 1.0931 | 1.0931 | -- | | 2024-07-26 | 1.1050 | 1.1050 | 1.24% | | 2024-07-25 | 1.0915 | 1.0915 | -- | | 2024-07-23 | 1.1137 | 1.1137 | -- | | 2024-07-19 | 1.1329 | 1.1329 | -- |
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