近一年华夏红利混合|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% |
| 2026-06-15 |
华夏红利混合 |
2.6200 |
-0.61% |
| 2026-06-12 |
华夏红利混合 |
2.6360 |
1.23% |
| 2026-06-11 |
华夏红利混合 |
2.6040 |
0.08% |
| 2026-06-10 |
华夏红利混合 |
2.6020 |
-0.19% |
| 2026-06-09 |
华夏红利混合 |
2.6070 |
-0.27% |
| 2026-06-08 |
华夏红利混合 |
2.6140 |
-0.57% |
| 2026-06-05 |
华夏红利混合 |
2.6290 |
-1.05% |
| 2026-06-04 |
华夏红利混合 |
2.6570 |
-0.97% |
| 2026-06-03 |
华夏红利混合 |
2.6830 |
0.60% |
| 2026-06-02 |
华夏红利混合 |
2.6670 |
-0.22% |
| 2026-06-01 |
华夏红利混合 |
2.6730 |
1.79% |
| 2026-05-29 |
华夏红利混合 |
2.6260 |
0.77% |
| 2026-05-28 |
华夏红利混合 |
2.6060 |
-0.42% |
| 2026-05-27 |
华夏红利混合 |
2.6170 |
-0.83% |
| 2026-05-26 |
华夏红利混合 |
2.6390 |
0.76% |
| 2026-05-25 |
华夏红利混合 |
2.6190 |
0.19% |
| 2026-05-22 |
华夏红利混合 |
2.6140 |
-0.11% |
| 2026-05-21 |
华夏红利混合 |
2.6170 |
-1.28% |
| 2026-05-20 |
华夏红利混合 |
2.6510 |
-0.49% |
| 2026-05-19 |
华夏红利混合 |
2.6640 |
0.34% |
| 2026-05-18 |
华夏红利混合 |
2.6550 |
-0.67% |
| 2026-05-15 |
华夏红利混合 |
2.6730 |
-0.52% |
| 2026-05-14 |
华夏红利混合 |
2.6870 |
-0.85% |
| 2026-05-13 |
华夏红利混合 |
2.7100 |
-0.11% |
| 2026-05-12 |
华夏红利混合 |
2.7130 |
-0.18% |
| 2026-05-11 |
华夏红利混合 |
2.7180 |
0.26% |
| 2026-05-08 |
华夏红利混合 |
2.7110 |
-0.77% |
| 2026-04-30 |
华夏红利混合 |
2.7770 |
-0.57% |
| 2026-04-29 |
华夏红利混合 |
2.7930 |
1.49% |
| 2026-04-28 |
华夏红利混合 |
2.7520 |
0.92% |
| 2026-04-27 |
华夏红利混合 |
2.7270 |
-0.47% |
| 2026-04-24 |
华夏红利混合 |
2.7400 |
0.29% |
| 2026-04-23 |
华夏红利混合 |
2.7320 |
0.26% |
| 2026-04-22 |
华夏红利混合 |
2.7250 |
0.07% |
| 2026-04-21 |
华夏红利混合 |
2.7230 |
0.52% |
| 2026-04-20 |
华夏红利混合 |
2.7090 |
0.04% |
| 2026-04-17 |
华夏红利混合 |
2.7080 |
-0.70% |
| 2026-04-16 |
华夏红利混合 |
2.7270 |
0.70% |
| 2026-04-15 |
华夏红利混合 |
2.7080 |
-0.48% |
| 2026-04-14 |
华夏红利混合 |
2.7210 |
0.11% |
| 2026-04-13 |
华夏红利混合 |
2.7180 |
-0.07% |
| 2026-04-10 |
华夏红利混合 |
2.7200 |
0.07% |
| 2026-04-09 |
华夏红利混合 |
2.7180 |
-0.22% |
| 2026-04-08 |
华夏红利混合 |
2.7240 |
1.26% |
| 2026-04-07 |
华夏红利混合 |
2.6900 |
0.98% |
| 2026-04-03 |
华夏红利混合 |
2.6640 |
-1.04% |
| 2026-04-02 |
华夏红利混合 |
2.6920 |
0.04% |
| 2026-04-01 |
华夏红利混合 |
2.6910 |
0.64% |
| 2026-03-31 |
华夏红利混合 |
2.6740 |
-1.07% |
| 2026-03-30 |
华夏红利混合 |
2.7030 |
0.67% |
| 2026-03-27 |
华夏红利混合 |
2.6850 |
0.49% |
| 2026-03-26 |
华夏红利混合 |
2.6720 |
-0.19% |
| 2026-03-25 |
华夏红利混合 |
2.6770 |
0.53% |
| 2026-03-24 |
华夏红利混合 |
2.6630 |
0.87% |
| 2026-03-23 |
华夏红利混合 |
2.6400 |
-2.04% |
| 2026-03-20 |
华夏红利混合 |
2.6950 |
-0.81% |
| 2026-03-19 |
华夏红利混合 |
2.7170 |
-1.34% |
| 2026-03-18 |
华夏红利混合 |
2.7540 |
-0.18% |
| 2026-03-17 |
华夏红利混合 |
2.7590 |
-0.79% |
| 2026-03-16 |
华夏红利混合 |
2.7810 |
-1.69% |
| 2026-03-13 |
华夏红利混合 |
2.8280 |
-0.98% |
| 2026-03-12 |
华夏红利混合 |
2.8560 |
0.67% |
| 2026-03-11 |
华夏红利混合 |
2.8370 |
1.39% |
| 2026-03-10 |
华夏红利混合 |
2.7980 |
-0.67% |
| 2026-03-09 |
华夏红利混合 |
2.8170 |
-0.77% |
| 2026-03-06 |
华夏红利混合 |
2.8390 |
0.07% |
| 2026-03-05 |
华夏红利混合 |
2.8370 |
0.32% |
| 2026-03-04 |
华夏红利混合 |
2.8280 |
-0.91% |
| 2026-03-03 |
华夏红利混合 |
2.8540 |
-0.59% |
| 2026-03-02 |
华夏红利混合 |
2.8710 |
1.81% |
| 2026-02-27 |
华夏红利混合 |
2.8200 |
0.71% |
| 2026-02-26 |
华夏红利混合 |
2.8000 |
-0.25% |
| 2026-02-25 |
华夏红利混合 |
2.8070 |
0.43% |
| 2026-02-24 |
华夏红利混合 |
2.7950 |
1.78% |
| 2026-02-13 |
华夏红利混合 |
2.7460 |
-2.10% |
| 2026-02-12 |
华夏红利混合 |
2.8050 |
0.00% |
| 2026-02-11 |
华夏红利混合 |
2.8050 |
0.83% |
| 2026-02-10 |
华夏红利混合 |
2.7820 |
0.40% |
| 2026-02-09 |
华夏红利混合 |
2.7710 |
1.13% |
| 2026-02-06 |
华夏红利混合 |
2.7400 |
0.07% |
| 2026-02-05 |
华夏红利混合 |
2.7380 |
-0.98% |
| 2026-02-04 |
华夏红利混合 |
2.7650 |
1.77% |
| 2026-02-03 |
华夏红利混合 |
2.7170 |
1.65% |
| 2026-02-02 |
华夏红利混合 |
2.6730 |
-3.57% |
| 2026-01-30 |
华夏红利混合 |
2.7720 |
-1.81% |
| 2026-01-29 |
华夏红利混合 |
2.8230 |
0.89% |
| 2026-01-28 |
华夏红利混合 |
2.7980 |
2.08% |
| 2026-01-27 |
华夏红利混合 |
2.7410 |
-0.40% |
| 2026-01-26 |
华夏红利混合 |
2.7520 |
1.36% |
| 2026-01-23 |
华夏红利混合 |
2.7150 |
0.04% |
| 2026-01-22 |
华夏红利混合 |
2.7140 |
0.22% |
| 2026-01-21 |
华夏红利混合 |
2.7080 |
-0.26% |
| 2026-01-20 |
华夏红利混合 |
2.7150 |
0.56% |
| 2026-01-19 |
华夏红利混合 |
2.7000 |
1.16% |
| 2026-01-16 |
华夏红利混合 |
2.6690 |
-0.78% |
| 2026-01-15 |
华夏红利混合 |
2.6900 |
0.37% |
| 2026-01-14 |
华夏红利混合 |
2.6800 |
-0.63% |
| 2026-01-13 |
华夏红利混合 |
2.6970 |
0.41% |
| 2026-01-12 |
华夏红利混合 |
2.6860 |
-0.30% |
| 2026-01-09 |
华夏红利混合 |
2.6940 |
0.52% |
| 2026-01-08 |
华夏红利混合 |
2.6800 |
-1.07% |
| 2026-01-07 |
华夏红利混合 |
2.7090 |
0.15% |
| 2026-01-06 |
华夏红利混合 |
2.7050 |
1.96% |
| 2026-01-05 |
华夏红利混合 |
2.6530 |
1.26% |
| 2025-12-31 |
华夏红利混合 |
2.6200 |
0.11% |
| 2025-12-30 |
华夏红利混合 |
2.6170 |
0.46% |
| 2025-12-29 |
华夏红利混合 |
2.6050 |
-0.50% |
| 2025-12-26 |
华夏红利混合 |
2.6180 |
0.65% |
| 2025-12-25 |
华夏红利混合 |
2.6010 |
0.23% |
| 2025-12-24 |
华夏红利混合 |
2.5950 |
0.12% |
| 2025-12-23 |
华夏红利混合 |
2.5920 |
0.27% |
| 2025-12-22 |
华夏红利混合 |
2.5850 |
0.08% |
| 2025-12-19 |
华夏红利混合 |
2.5830 |
0.39% |
| 2025-12-18 |
华夏红利混合 |
2.5730 |
0.55% |
| 2025-12-17 |
华夏红利混合 |
2.5590 |
1.11% |
| 2025-12-16 |
华夏红利混合 |
2.5310 |
-1.02% |
| 2025-12-15 |
华夏红利混合 |
2.5570 |
0.35% |
| 2025-12-12 |
华夏红利混合 |
2.5480 |
0.55% |
| 2025-12-11 |
华夏红利混合 |
2.5340 |
-0.39% |
| 2025-12-10 |
华夏红利混合 |
2.5440 |
-0.08% |
| 2025-12-09 |
华夏红利混合 |
2.5460 |
-1.09% |
| 2025-12-08 |
华夏红利混合 |
2.5740 |
-0.16% |
| 2025-12-05 |
华夏红利混合 |
2.5780 |
0.62% |
| 2025-12-04 |
华夏红利混合 |
2.5620 |
0.08% |
| 2025-12-03 |
华夏红利混合 |
2.5600 |
0.08% |
| 2025-12-02 |
华夏红利混合 |
2.5580 |
-0.16% |
| 2025-12-01 |
华夏红利混合 |
2.5620 |
0.75% |
| 2025-11-28 |
华夏红利混合 |
2.5430 |
0.16% |
| 2025-11-27 |
华夏红利混合 |
2.5390 |
0.32% |
| 2025-11-26 |
华夏红利混合 |
2.5310 |
-0.24% |
| 2025-11-25 |
华夏红利混合 |
2.5370 |
0.71% |
| 2025-11-24 |
华夏红利混合 |
2.5190 |
-0.47% |
| 2025-11-21 |
华夏红利混合 |
2.5310 |
-1.71% |
| 2025-11-20 |
华夏红利混合 |
2.5750 |
-0.43% |
| 2025-11-19 |
华夏红利混合 |
2.5860 |
0.78% |
| 2025-11-18 |
华夏红利混合 |
2.5660 |
-1.12% |
| 2025-11-17 |
华夏红利混合 |
2.5950 |
-0.95% |
| 2025-11-14 |
华夏红利混合 |
2.6200 |
-1.13% |
| 2025-11-13 |
华夏红利混合 |
2.6500 |
0.61% |
| 2025-11-12 |
华夏红利混合 |
2.6340 |
0.19% |
| 2025-11-11 |
华夏红利混合 |
2.6290 |
-0.60% |
| 2025-11-10 |
华夏红利混合 |
2.6450 |
0.61% |
| 2025-11-07 |
华夏红利混合 |
2.6290 |
-0.08% |
| 2025-11-06 |
华夏红利混合 |
2.6310 |
1.15% |
| 2025-11-05 |
华夏红利混合 |
2.6010 |
0.19% |
| 2025-11-04 |
华夏红利混合 |
2.5960 |
-0.15% |
| 2025-11-03 |
华夏红利混合 |
2.6000 |
0.97% |
| 2025-10-31 |
华夏红利混合 |
2.5750 |
-0.77% |
| 2025-10-30 |
华夏红利混合 |
2.5950 |
0.12% |
| 2025-10-29 |
华夏红利混合 |
2.5920 |
0.82% |
| 2025-10-28 |
华夏红利混合 |
2.5710 |
-0.77% |
| 2025-10-27 |
华夏红利混合 |
2.5910 |
0.82% |
| 2025-10-24 |
华夏红利混合 |
2.5700 |
-0.04% |
| 2025-10-23 |
华夏红利混合 |
2.5710 |
0.74% |
| 2025-10-22 |
华夏红利混合 |
2.5520 |
-0.16% |
| 2025-10-21 |
华夏红利混合 |
2.5560 |
0.59% |
| 2025-10-20 |
华夏红利混合 |
2.5410 |
0.16% |
| 2025-10-17 |
华夏红利混合 |
2.5370 |
-1.13% |
| 2025-10-16 |
华夏红利混合 |
2.5660 |
0.12% |
| 2025-10-15 |
华夏红利混合 |
2.5630 |
1.22% |
| 2025-10-14 |
华夏红利混合 |
2.5320 |
0.16% |
| 2025-10-13 |
华夏红利混合 |
2.5280 |
-0.12% |
| 2025-10-10 |
华夏红利混合 |
2.5310 |
0.16% |
| 2025-10-09 |
华夏红利混合 |
2.5270 |
1.20% |
| 2025-09-30 |
华夏红利混合 |
2.4970 |
-0.16% |
| 2025-09-29 |
华夏红利混合 |
2.5010 |
1.38% |
| 2025-09-26 |
华夏红利混合 |
2.4670 |
0.12% |
| 2025-09-25 |
华夏红利混合 |
2.4640 |
-0.40% |
| 2025-09-24 |
华夏红利混合 |
2.4740 |
0.53% |
| 2025-09-23 |
华夏红利混合 |
2.4610 |
0.08% |
| 2025-09-22 |
华夏红利混合 |
2.4590 |
-0.16% |
| 2025-09-19 |
华夏红利混合 |
2.4630 |
0.53% |
| 2025-09-18 |
华夏红利混合 |
2.4500 |
-1.76% |
| 2025-09-17 |
华夏红利混合 |
2.4940 |
0.28% |
| 2025-09-16 |
华夏红利混合 |
2.4870 |
-0.40% |
