近一季华夏红利混合|华夏红利基金净值查询
查询指定日期范围华夏红利混合002011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏红利混合 |
2.6460 |
-0.60% |
| 2026-09-14 |
华夏红利混合 |
2.6620 |
-0.41% |
| 2026-09-11 |
华夏红利混合 |
2.6730 |
-1.37% |
| 2026-09-10 |
华夏红利混合 |
2.7100 |
-0.15% |
| 2026-09-09 |
华夏红利混合 |
2.7140 |
0.85% |
| 2026-09-08 |
华夏红利混合 |
2.6910 |
0.75% |
| 2026-09-07 |
华夏红利混合 |
2.6710 |
-1.12% |
| 2026-09-04 |
华夏红利混合 |
2.7010 |
0.30% |
| 2026-09-03 |
华夏红利混合 |
2.6930 |
0.30% |
| 2026-09-02 |
华夏红利混合 |
2.6850 |
-1.25% |
| 2026-09-01 |
华夏红利混合 |
2.7190 |
-0.29% |
| 2026-08-31 |
华夏红利混合 |
2.7270 |
0.81% |
| 2026-08-28 |
华夏红利混合 |
2.7050 |
0.41% |
| 2026-08-27 |
华夏红利混合 |
2.6940 |
0.90% |
| 2026-08-26 |
华夏红利混合 |
2.6700 |
0.38% |
| 2026-08-25 |
华夏红利混合 |
2.6600 |
-0.23% |
| 2026-08-24 |
华夏红利混合 |
2.6660 |
0.41% |
| 2026-08-21 |
华夏红利混合 |
2.6550 |
0.19% |
| 2026-08-20 |
华夏红利混合 |
2.6500 |
0.00% |
| 2026-08-19 |
华夏红利混合 |
2.6500 |
-0.60% |
| 2026-08-18 |
华夏红利混合 |
2.6660 |
0.68% |
| 2026-08-17 |
华夏红利混合 |
2.6480 |
0.61% |
| 2026-08-14 |
华夏红利混合 |
2.6320 |
0.23% |
| 2026-08-13 |
华夏红利混合 |
2.6260 |
-0.87% |
| 2026-08-12 |
华夏红利混合 |
2.6490 |
-0.41% |
| 2026-08-11 |
华夏红利混合 |
2.6600 |
-0.67% |
| 2026-08-10 |
华夏红利混合 |
2.6780 |
1.52% |
| 2026-08-07 |
华夏红利混合 |
2.6380 |
-0.04% |
| 2026-08-06 |
华夏红利混合 |
2.6390 |
1.42% |
| 2026-08-05 |
华夏红利混合 |
2.6020 |
0.66% |
| 2026-08-04 |
华夏红利混合 |
2.5850 |
-0.69% |
| 2026-08-03 |
华夏红利混合 |
2.6030 |
-0.95% |
| 2026-07-31 |
华夏红利混合 |
2.6280 |
-0.42% |
| 2026-07-30 |
华夏红利混合 |
2.6390 |
1.15% |
| 2026-07-29 |
华夏红利混合 |
2.6090 |
1.24% |
| 2026-07-28 |
华夏红利混合 |
2.5770 |
-0.23% |
| 2026-07-27 |
华夏红利混合 |
2.5830 |
0.70% |
| 2026-07-24 |
华夏红利混合 |
2.5650 |
-2.43% |
| 2026-07-23 |
华夏红利混合 |
2.6290 |
1.08% |
| 2026-07-22 |
华夏红利混合 |
2.6010 |
1.60% |
| 2026-07-21 |
华夏红利混合 |
2.5600 |
-0.74% |
| 2026-07-20 |
华夏红利混合 |
2.5790 |
3.57% |
| 2026-07-17 |
华夏红利混合 |
2.4900 |
-0.84% |
| 2026-07-16 |
华夏红利混合 |
2.5110 |
-1.22% |
| 2026-07-15 |
华夏红利混合 |
2.5420 |
1.40% |
| 2026-07-14 |
华夏红利混合 |
2.5070 |
2.28% |
| 2026-07-13 |
华夏红利混合 |
2.4510 |
0.33% |
| 2026-07-10 |
华夏红利混合 |
2.4430 |
0.25% |
| 2026-07-09 |
华夏红利混合 |
2.4370 |
-0.69% |
| 2026-07-08 |
华夏红利混合 |
2.4540 |
-0.49% |
| 2026-07-07 |
华夏红利混合 |
2.4660 |
-1.56% |
| 2026-07-06 |
华夏红利混合 |
2.5050 |
1.71% |
| 2026-07-03 |
华夏红利混合 |
2.4630 |
0.78% |
| 2026-07-02 |
华夏红利混合 |
2.4440 |
0.04% |
| 2026-07-01 |
华夏红利混合 |
2.4430 |
2.05% |
| 2026-06-30 |
华夏红利混合 |
2.3940 |
-1.80% |
| 2026-06-29 |
华夏红利混合 |
2.4370 |
0.83% |
| 2026-06-26 |
华夏红利混合 |
2.4170 |
-1.71% |
| 2026-06-25 |
华夏红利混合 |
2.4590 |
-1.05% |
| 2026-06-24 |
华夏红利混合 |
2.4850 |
-0.80% |
| 2026-06-23 |
华夏红利混合 |
2.5050 |
-1.76% |
| 2026-06-22 |
华夏红利混合 |
2.5500 |
2.00% |
| 2026-06-18 |
华夏红利混合 |
2.5000 |
-2.52% |
| 2026-06-17 |
华夏红利混合 |
2.5630 |
-0.77% |
| 2026-06-16 |
华夏红利混合 |
2.5830 |
-1.41% |
