近一年华夏红利基金净值查询
查询指定日期范围华夏红利002011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
华夏红利 |
2.2260 |
-1.72% |
| 2024-04-15 |
华夏红利 |
2.2650 |
1.43% |
| 2024-04-12 |
华夏红利 |
2.2330 |
-0.53% |
| 2024-04-11 |
华夏红利 |
2.2450 |
0.04% |
| 2024-04-10 |
华夏红利 |
2.2440 |
-1.06% |
| 2024-04-09 |
华夏红利 |
2.2680 |
0.35% |
| 2024-04-08 |
华夏红利 |
2.2600 |
-0.75% |
| 2024-04-03 |
华夏红利 |
2.2770 |
-0.57% |
| 2024-04-02 |
华夏红利 |
2.2900 |
-0.61% |
| 2024-04-01 |
华夏红利 |
2.3040 |
1.36% |
| 2024-03-29 |
华夏红利 |
2.2730 |
0.53% |
| 2024-03-28 |
华夏红利 |
2.2610 |
0.89% |
| 2024-03-27 |
华夏红利 |
2.2410 |
-1.54% |
| 2024-03-26 |
华夏红利 |
2.2760 |
0.49% |
| 2024-03-25 |
华夏红利 |
2.2650 |
-0.74% |
| 2024-03-22 |
华夏红利 |
2.2820 |
-0.61% |
| 2024-03-21 |
华夏红利 |
2.2960 |
0.00% |
| 2024-03-20 |
华夏红利 |
2.2960 |
-0.04% |
| 2024-03-19 |
华夏红利 |
2.2970 |
-0.78% |
| 2024-03-18 |
华夏红利 |
2.3150 |
1.09% |
| 2024-03-15 |
华夏红利 |
2.2900 |
0.48% |
| 2024-03-14 |
华夏红利 |
2.2790 |
-0.35% |
| 2024-03-13 |
华夏红利 |
2.2870 |
-0.13% |
| 2024-03-12 |
华夏红利 |
2.2900 |
0.93% |
| 2024-03-11 |
华夏红利 |
2.2690 |
2.21% |
| 2024-03-08 |
华夏红利 |
2.2200 |
0.77% |
| 2024-03-07 |
华夏红利 |
2.2030 |
-1.12% |
| 2024-03-06 |
华夏红利 |
2.2280 |
-0.04% |
| 2024-03-05 |
华夏红利 |
2.2290 |
0.00% |
| 2024-03-04 |
华夏红利 |
2.2290 |
0.32% |
| 2024-03-01 |
华夏红利 |
2.2220 |
0.50% |
| 2024-02-29 |
华夏红利 |
2.2110 |
2.65% |
| 2024-02-28 |
华夏红利 |
2.1540 |
-2.14% |
| 2024-02-27 |
华夏红利 |
2.2010 |
1.71% |
| 2024-02-26 |
华夏红利 |
2.1640 |
-0.05% |
| 2024-02-23 |
华夏红利 |
2.1650 |
0.74% |
| 2024-02-22 |
华夏红利 |
2.1490 |
0.61% |
| 2024-02-21 |
华夏红利 |
2.1360 |
1.14% |
| 2024-02-20 |
华夏红利 |
2.1120 |
-0.38% |
| 2024-02-19 |
华夏红利 |
2.1200 |
0.05% |
| 2024-02-08 |
华夏红利 |
2.1190 |
1.44% |
| 2024-02-07 |
华夏红利 |
2.0890 |
1.95% |
| 2024-02-06 |
华夏红利 |
2.0490 |
4.33% |
| 2024-02-05 |
华夏红利 |
1.9640 |
-0.36% |
| 2024-02-02 |
华夏红利 |
1.9710 |
-1.74% |
| 2024-02-01 |
华夏红利 |
2.0060 |
0.25% |
| 2024-01-31 |
华夏红利 |
2.0010 |
-1.19% |
| 2024-01-30 |
华夏红利 |
2.0250 |
-1.79% |
| 2024-01-29 |
华夏红利 |
2.0620 |
-1.53% |
| 2024-01-26 |
华夏红利 |
2.0940 |
-1.41% |
| 2024-01-25 |
华夏红利 |
2.1240 |
1.24% |
| 2024-01-24 |
华夏红利 |
2.0980 |
0.43% |
| 2024-01-23 |
华夏红利 |
2.0890 |
0.43% |
| 2024-01-22 |
华夏红利 |
2.0800 |
-2.44% |
| 2024-01-19 |
华夏红利 |
2.1320 |
-0.61% |
| 2024-01-18 |
华夏红利 |
2.1450 |
1.23% |
| 2024-01-17 |
华夏红利 |
2.1190 |
-2.35% |
| 2024-01-16 |
华夏红利 |
2.1700 |
0.56% |
| 2024-01-15 |
华夏红利 |
2.1580 |
-0.46% |
| 2024-01-12 |
华夏红利 |
2.1680 |
-0.18% |
| 2024-01-11 |
华夏红利 |
2.1720 |
0.93% |
| 2024-01-10 |
华夏红利 |
2.1520 |
-0.23% |
| 2024-01-09 |
华夏红利 |
2.1570 |
0.19% |
| 2024-01-08 |
华夏红利 |
2.1530 |
-1.64% |
| 2024-01-05 |
华夏红利 |
2.1890 |
-1.22% |
| 2024-01-04 |
华夏红利 |
2.2160 |
-1.16% |
| 2024-01-03 |
华夏红利 |
2.2420 |
-0.88% |
| 2024-01-02 |
华夏红利 |
2.2620 |
-1.57% |
| 2023-12-29 |
华夏红利 |
2.2980 |
0.66% |
| 2023-12-28 |
华夏红利 |
2.2830 |
2.01% |
| 2023-12-27 |
华夏红利 |
2.2380 |
0.36% |
| 2023-12-26 |
华夏红利 |
2.2300 |
-1.02% |
| 2023-12-25 |
华夏红利 |
2.2530 |
0.54% |
| 2023-12-22 |
华夏红利 |
2.2410 |
-0.09% |
| 2023-12-21 |
华夏红利 |
2.2430 |
0.81% |
| 2023-12-20 |
华夏红利 |
2.2250 |
-1.20% |
| 2023-12-19 |
华夏红利 |
2.2520 |
0.13% |
| 2023-12-18 |
华夏红利 |
2.2490 |
-0.79% |
| 2023-12-15 |
华夏红利 |
2.2670 |
-0.44% |
| 2023-12-14 |
华夏红利 |
2.2770 |
-0.52% |
| 2023-12-13 |
华夏红利 |
2.2890 |
-1.08% |
| 2023-12-12 |
华夏红利 |
2.3140 |
0.17% |
| 2023-12-11 |
华夏红利 |
2.3100 |
1.14% |
| 2023-12-08 |
华夏红利 |
2.2840 |
-0.04% |
| 2023-12-07 |
华夏红利 |
2.2850 |
-0.39% |
| 2023-12-06 |
华夏红利 |
2.2940 |
0.26% |
| 2023-12-05 |
华夏红利 |
2.2880 |
-1.72% |
| 2023-12-04 |
华夏红利 |
2.3280 |
-0.85% |
| 2023-12-01 |
华夏红利 |
2.3480 |
-0.59% |
| 2023-11-30 |
华夏红利 |
2.3620 |
-0.08% |
| 2023-11-29 |
华夏红利 |
2.3640 |
-0.71% |
| 2023-11-28 |
华夏红利 |
2.3810 |
0.17% |
| 2023-11-27 |
华夏红利 |
2.3770 |
-0.29% |
| 2023-11-24 |
华夏红利 |
2.3840 |
-0.96% |
| 2023-11-23 |
华夏红利 |
2.4070 |
0.96% |
| 2023-11-22 |
华夏红利 |
2.3840 |
-1.20% |
| 2023-11-20 |
华夏红利 |
2.4190 |
0.37% |
| 2023-11-17 |
华夏红利 |
2.4100 |
0.50% |
| 2023-11-16 |
华夏红利 |
2.3980 |
-0.99% |
| 2023-11-15 |
华夏红利 |
2.4220 |
0.71% |
| 2023-11-14 |
华夏红利 |
2.4050 |
0.21% |
| 2023-11-13 |
华夏红利 |
2.4000 |
-0.17% |
| 2023-11-10 |
华夏红利 |
2.4040 |
-0.70% |
| 2023-11-09 |
华夏红利 |
2.4210 |
-0.25% |
| 2023-11-08 |
华夏红利 |
2.4270 |
0.04% |
| 2023-11-07 |
华夏红利 |
2.4260 |
-0.41% |
| 2023-11-06 |
华夏红利 |
2.4360 |
1.46% |
| 2023-11-03 |
华夏红利 |
2.4010 |
0.97% |
| 2023-11-02 |
华夏红利 |
2.3780 |
-0.92% |
| 2023-11-01 |
华夏红利 |
2.4000 |
0.13% |
| 2023-10-31 |
华夏红利 |
2.3970 |
-0.17% |
| 2023-10-30 |
华夏红利 |
2.4010 |
0.84% |
| 2023-10-27 |
华夏红利 |
2.3810 |
1.06% |
| 2023-10-26 |
华夏红利 |
2.3560 |
0.34% |
| 2023-10-25 |
华夏红利 |
2.3480 |
0.34% |
| 2023-10-24 |
华夏红利 |
2.3400 |
0.65% |
| 2023-10-23 |
华夏红利 |
2.3250 |
-1.06% |
| 2023-10-20 |
华夏红利 |
2.3500 |
-0.76% |
| 2023-10-19 |
华夏红利 |
2.3680 |
-1.78% |
| 2023-10-18 |
华夏红利 |
2.4110 |
-0.62% |
| 2023-10-17 |
华夏红利 |
2.4260 |
0.04% |
| 2023-10-16 |
华夏红利 |
2.4250 |
-0.90% |
| 2023-10-13 |
华夏红利 |
2.4470 |
-1.13% |
| 2023-10-12 |
华夏红利 |
2.4750 |
0.36% |
| 2023-10-11 |
华夏红利 |
2.4660 |
-0.28% |
| 2023-10-10 |
华夏红利 |
2.4730 |
-0.92% |
| 2023-10-09 |
华夏红利 |
2.4960 |
0.00% |
| 2023-09-28 |
华夏红利 |
2.4960 |
0.16% |
| 2023-09-27 |
华夏红利 |
2.4920 |
0.40% |
| 2023-09-26 |
华夏红利 |
2.4820 |
-0.48% |
| 2023-09-25 |
华夏红利 |
2.4940 |
-0.64% |
| 2023-09-22 |
华夏红利 |
2.5100 |
1.33% |
| 2023-09-21 |
华夏红利 |
2.4770 |
-0.88% |
| 2023-09-20 |
华夏红利 |
2.4990 |
-0.56% |
| 2023-09-19 |
华夏红利 |
2.5130 |
-0.44% |
| 2023-09-18 |
华夏红利 |
2.5240 |
0.48% |
| 2023-09-15 |
华夏红利 |
2.5120 |
-0.63% |
| 2023-09-14 |
华夏红利 |
2.5280 |
-0.63% |
| 2023-09-13 |
华夏红利 |
2.5440 |
-0.82% |
| 2023-09-12 |
华夏红利 |
2.5650 |
-0.35% |
| 2023-09-11 |
华夏红利 |
2.5740 |
0.55% |
| 2023-09-08 |
华夏红利 |
2.5600 |
-0.35% |
| 2023-09-07 |
华夏红利 |
2.5690 |
-1.57% |
| 2023-09-06 |
华夏红利 |
2.6100 |
0.12% |
| 2023-09-05 |
华夏红利 |
2.6070 |
-0.76% |
| 2023-09-04 |
华夏红利 |
2.6270 |
0.57% |
| 2023-09-01 |
华夏红利 |
2.6120 |
0.58% |
| 2023-08-31 |
华夏红利 |
2.5970 |
-0.65% |
| 2023-08-30 |
华夏红利 |
2.6140 |
0.50% |
| 2023-08-29 |
华夏红利 |
2.6010 |
2.28% |
| 2023-08-28 |
华夏红利 |
2.5430 |
0.67% |
| 2023-08-25 |
华夏红利 |
2.5260 |
-0.59% |
| 2023-08-24 |
华夏红利 |
2.5410 |
0.83% |
| 2023-08-23 |
华夏红利 |
2.5200 |
-1.87% |
| 2023-08-22 |
华夏红利 |
2.5680 |
0.71% |
| 2023-08-21 |
华夏红利 |
2.5500 |
-1.24% |
| 2023-08-18 |
华夏红利 |
2.5820 |
-1.07% |
| 2023-08-17 |
华夏红利 |
2.6100 |
0.89% |
| 2023-08-16 |
华夏红利 |
2.5870 |
-0.92% |
| 2023-08-15 |
华夏红利 |
2.6110 |
-0.68% |
| 2023-08-14 |
华夏红利 |
2.6290 |
-0.38% |
| 2023-08-11 |
华夏红利 |
2.6390 |
-1.60% |
| 2023-08-10 |
华夏红利 |
2.6820 |
0.00% |
| 2023-08-09 |
华夏红利 |
2.6820 |
-0.33% |
| 2023-08-08 |
华夏红利 |
2.6910 |
-0.22% |
| 2023-08-07 |
华夏红利 |
2.6970 |
-0.63% |
| 2023-08-04 |
华夏红利 |
2.7140 |
0.52% |
| 2023-08-03 |
华夏红利 |
2.7000 |
0.26% |
| 2023-08-02 |
华夏红利 |
2.6930 |
-0.11% |
| 2023-08-01 |
华夏红利 |
2.6960 |
-0.52% |
| 2023-07-31 |
华夏红利 |
2.7100 |
0.33% |
| 2023-07-28 |
华夏红利 |
2.7010 |
1.27% |
| 2023-07-27 |
华夏红利 |
2.6670 |
-0.22% |
| 2023-07-26 |
华夏红利 |
2.6730 |
-0.30% |
| 2023-07-25 |
华夏红利 |
2.6810 |
2.48% |
| 2023-07-24 |
华夏红利 |
2.6160 |
-0.11% |
| 2023-07-21 |
华夏红利 |
2.6190 |
-0.23% |
| 2023-07-20 |
华夏红利 |
2.6250 |
-0.94% |
| 2023-07-19 |
华夏红利 |
2.6500 |
-0.53% |
| 2023-07-18 |
华夏红利 |
2.6640 |
0.23% |
| 2023-07-17 |
华夏红利 |
2.6580 |
-0.60% |
| 2023-07-14 |
华夏红利 |
2.6740 |
-0.41% |
| 2023-07-13 |
华夏红利 |
2.6850 |
0.94% |
| 2023-07-12 |
华夏红利 |
2.6600 |
-0.93% |
| 2023-07-11 |
华夏红利 |
2.6850 |
1.05% |
| 2023-07-10 |
华夏红利 |
2.6570 |
0.00% |
| 2023-07-07 |
华夏红利 |
2.6570 |
-0.78% |
| 2023-07-06 |
华夏红利 |
2.6780 |
-0.56% |
| 2023-07-05 |
华夏红利 |
2.6930 |
-1.03% |
| 2023-07-04 |
华夏红利 |
2.7210 |
0.52% |
| 2023-07-03 |
华夏红利 |
2.7070 |
0.37% |
| 2023-06-30 |
华夏红利 |
2.6970 |
0.86% |
| 2023-06-29 |
华夏红利 |
2.6740 |
0.07% |
| 2023-06-28 |
华夏红利 |
2.6720 |
0.30% |
| 2023-06-27 |
华夏红利 |
2.6640 |
0.87% |
| 2023-06-26 |
华夏红利 |
2.6410 |
-1.12% |
| 2023-06-21 |
华夏红利 |
2.6710 |
-1.55% |
| 2023-06-20 |
华夏红利 |
2.7130 |
0.48% |
| 2023-06-19 |
华夏红利 |
2.7000 |
-0.15% |
| 2023-06-16 |
华夏红利 |
2.7040 |
0.93% |
| 2023-06-15 |
华夏红利 |
2.6790 |
1.75% |
| 2023-06-14 |
华夏红利 |
2.6330 |
0.04% |
| 2023-06-13 |
华夏红利 |
2.6320 |
0.77% |
| 2023-06-12 |
华夏红利 |
2.6120 |
1.01% |
| 2023-06-09 |
华夏红利 |
2.5860 |
0.70% |
| 2023-06-08 |
华夏红利 |
2.5680 |
0.16% |
| 2023-06-07 |
华夏红利 |
2.5640 |
-0.85% |
| 2023-06-06 |
华夏红利 |
2.5860 |
-0.92% |
| 2023-06-05 |
华夏红利 |
2.6100 |
-0.46% |
| 2023-06-02 |
华夏红利 |
2.6220 |
1.51% |
| 2023-06-01 |
华夏红利 |
2.5830 |
0.00% |
| 2023-05-31 |
华夏红利 |
2.5830 |
-0.81% |
| 2023-05-30 |
华夏红利 |
2.6040 |
0.39% |
| 2023-05-29 |
华夏红利 |
2.5940 |
-0.65% |
| 2023-05-26 |
华夏红利 |
2.6110 |
0.38% |
| 2023-05-25 |
华夏红利 |
2.6010 |
-0.12% |
| 2023-05-24 |
华夏红利 |
2.6040 |
-0.57% |
| 2023-05-23 |
华夏红利 |
2.6190 |
-0.80% |
| 2023-05-22 |
华夏红利 |
2.6400 |
0.72% |
| 2023-05-19 |
华夏红利 |
2.6210 |
0.11% |
| 2023-05-18 |
华夏红利 |
2.6180 |
-0.15% |
| 2023-05-17 |
华夏红利 |
2.6220 |
-0.04% |
| 2023-05-16 |
华夏红利 |
2.6230 |
-0.30% |
| 2023-05-15 |
华夏红利 |
2.6310 |
1.27% |
| 2023-05-12 |
华夏红利 |
2.5980 |
-0.84% |
| 2023-05-11 |
华夏红利 |
2.6200 |
0.04% |
| 2023-05-10 |
华夏红利 |
2.6190 |
0.27% |
| 2023-05-09 |
华夏红利 |
2.6120 |
-1.06% |
| 2023-05-08 |
华夏红利 |
2.6400 |
0.23% |
| 2023-05-05 |
华夏红利 |
2.6340 |
-0.45% |
| 2023-05-04 |
华夏红利 |
2.6460 |
-0.49% |
| 2023-04-28 |
华夏红利 |
2.6590 |
0.53% |
| 2023-04-27 |
华夏红利 |
2.6450 |
0.84% |
| 2023-04-26 |
华夏红利 |
2.6230 |
0.58% |
| 2023-04-25 |
华夏红利 |
2.6080 |
-0.76% |
| 2023-04-24 |
华夏红利 |
2.6280 |
-1.31% |
| 2023-04-21 |
华夏红利 |
2.6630 |
-1.33% |
| 2023-04-20 |
华夏红利 |
2.6990 |
-0.81% |
| 2023-04-19 |
华夏红利 |
2.7210 |
-0.87% |
| 2023-04-18 |
华夏红利 |
2.7450 |
-0.22% |
| 2023-04-17 |
华夏红利 |
2.7510 |
0.70% |
