今年以来华夏红利混合|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 |
| 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% |
| 2025-09-15 |
华夏红利混合 |
2.4970 |
-0.28% |
| 2025-09-12 |
华夏红利混合 |
2.5040 |
-0.48% |
| 2025-09-11 |
华夏红利混合 |
2.5160 |
0.88% |
| 2025-09-10 |
华夏红利混合 |
2.4940 |
-0.28% |
| 2025-09-09 |
华夏红利混合 |
2.5010 |
0.28% |
| 2025-09-08 |
华夏红利混合 |
2.4940 |
0.52% |
| 2025-09-05 |
华夏红利混合 |
2.4810 |
0.53% |
| 2025-09-04 |
华夏红利混合 |
2.4680 |
-0.64% |
| 2025-09-03 |
华夏红利混合 |
2.4840 |
-0.88% |
| 2025-09-02 |
华夏红利混合 |
2.5060 |
0.16% |
| 2025-09-01 |
华夏红利混合 |
2.5020 |
-0.12% |
| 2025-08-29 |
华夏红利混合 |
2.5050 |
0.24% |
| 2025-08-28 |
华夏红利混合 |
2.4990 |
0.36% |
| 2025-08-27 |
华夏红利混合 |
2.4900 |
-1.74% |
| 2025-08-26 |
华夏红利混合 |
2.5340 |
-0.04% |
| 2025-08-25 |
华夏红利混合 |
2.5350 |
0.92% |
| 2025-08-22 |
华夏红利混合 |
2.5120 |
0.24% |
| 2025-08-21 |
华夏红利混合 |
2.5060 |
0.28% |
| 2025-08-20 |
华夏红利混合 |
2.4990 |
1.09% |
| 2025-08-19 |
华夏红利混合 |
2.4720 |
-0.32% |
| 2025-08-18 |
华夏红利混合 |
2.4800 |
0.08% |
| 2025-08-15 |
华夏红利混合 |
2.4780 |
0.24% |
| 2025-08-14 |
华夏红利混合 |
2.4720 |
-0.12% |
| 2025-08-13 |
华夏红利混合 |
2.4750 |
-0.12% |
| 2025-08-12 |
华夏红利混合 |
2.4780 |
0.32% |
| 2025-08-11 |
华夏红利混合 |
2.4700 |
-0.32% |
| 2025-08-08 |
华夏红利混合 |
2.4780 |
0.12% |
| 2025-08-07 |
华夏红利混合 |
2.4750 |
0.24% |
| 2025-08-06 |
华夏红利混合 |
2.4690 |
0.24% |
| 2025-08-05 |
华夏红利混合 |
2.4630 |
0.86% |
| 2025-08-04 |
华夏红利混合 |
2.4420 |
0.49% |
| 2025-08-01 |
华夏红利混合 |
2.4300 |
-0.29% |
| 2025-07-31 |
华夏红利混合 |
2.4370 |
-1.54% |
| 2025-07-30 |
华夏红利混合 |
2.4750 |
0.45% |
| 2025-07-29 |
华夏红利混合 |
2.4640 |
-0.32% |
| 2025-07-28 |
华夏红利混合 |
2.4720 |
-0.08% |
| 2025-07-25 |
华夏红利混合 |
2.4740 |
-0.52% |
| 2025-07-24 |
华夏红利混合 |
2.4870 |
-0.12% |
| 2025-07-23 |
华夏红利混合 |
2.4900 |
0.00% |
| 2025-07-22 |
华夏红利混合 |
2.4900 |
0.69% |
| 2025-07-21 |
华夏红利混合 |
2.4730 |
0.57% |
| 2025-07-18 |
华夏红利混合 |
2.4590 |
0.41% |
| 2025-07-17 |
华夏红利混合 |
2.4490 |
-0.12% |
| 2025-07-16 |
华夏红利混合 |
2.4520 |
-0.33% |
| 2025-07-15 |
华夏红利混合 |
2.4600 |
-0.61% |
| 2025-07-14 |
华夏红利混合 |
2.4750 |
0.49% |
| 2025-07-11 |
华夏红利混合 |
2.4630 |
-0.40% |
| 2025-07-10 |
华夏红利混合 |
2.4730 |
0.32% |
| 2025-07-09 |
华夏红利混合 |
2.4650 |
0.00% |
| 2025-07-08 |
华夏红利混合 |
2.4650 |
-0.04% |
| 2025-07-07 |
华夏红利混合 |
2.4660 |
0.16% |
| 2025-07-04 |
华夏红利混合 |
2.4620 |
0.53% |
| 2025-07-03 |
华夏红利混合 |
2.4490 |
0.16% |
| 2025-07-02 |
华夏红利混合 |
2.4450 |
0.20% |
| 2025-07-01 |
华夏红利混合 |
2.4400 |
0.83% |
| 2025-06-30 |
华夏红利混合 |
2.4200 |
-0.04% |
| 2025-06-27 |
华夏红利混合 |
2.4210 |
-1.06% |
| 2025-06-26 |
华夏红利混合 |
2.4470 |
0.08% |
| 2025-06-25 |
华夏红利混合 |
2.4450 |
0.87% |
| 2025-06-24 |
华夏红利混合 |
2.4240 |
0.58% |
| 2025-06-23 |
华夏红利混合 |
2.4100 |
0.12% |
| 2025-06-20 |
华夏红利混合 |
2.4070 |
0.29% |
| 2025-06-19 |
华夏红利混合 |
2.4000 |
-0.74% |
| 2025-06-18 |
华夏红利混合 |
2.4180 |
0.04% |
| 2025-06-17 |
华夏红利混合 |
2.4170 |
-0.08% |
| 2025-06-16 |
华夏红利混合 |
2.4190 |
0.12% |
| 2025-06-13 |
华夏红利混合 |
2.4160 |
-0.37% |
| 2025-06-12 |
华夏红利混合 |
2.4250 |
0.17% |
| 2025-06-11 |
华夏红利混合 |
2.4210 |
0.54% |
| 2025-06-10 |
华夏红利混合 |
2.4080 |
0.04% |
| 2025-06-09 |
华夏红利混合 |
2.4070 |
0.08% |
| 2025-06-06 |
华夏红利混合 |
2.4050 |
0.00% |
| 2025-06-05 |
华夏红利混合 |
2.4050 |
-0.25% |
| 2025-06-04 |
华夏红利混合 |
2.4110 |
0.25% |
| 2025-06-03 |
华夏红利混合 |
2.4050 |
0.12% |
| 2025-05-30 |
华夏红利混合 |
2.4020 |
-0.17% |
| 2025-05-29 |
华夏红利混合 |
2.4060 |
0.12% |
| 2025-05-28 |
华夏红利混合 |
2.4030 |
0.12% |
| 2025-05-27 |
华夏红利混合 |
2.4000 |
-0.33% |
| 2025-05-26 |
华夏红利混合 |
2.4080 |
-0.74% |
| 2025-05-23 |
华夏红利混合 |
2.4260 |
-0.61% |
| 2025-05-22 |
华夏红利混合 |
2.4410 |
0.08% |
| 2025-05-21 |
华夏红利混合 |
2.4390 |
0.66% |
| 2025-05-20 |
华夏红利混合 |
2.4230 |
0.58% |
| 2025-05-19 |
华夏红利混合 |
2.4090 |
-0.08% |
| 2025-05-16 |
华夏红利混合 |
2.4110 |
-0.29% |
| 2025-05-15 |
华夏红利混合 |
2.4180 |
-0.29% |
| 2025-05-14 |
华夏红利混合 |
2.4250 |
0.41% |
| 2025-05-13 |
华夏红利混合 |
2.4150 |
0.58% |
| 2025-05-12 |
华夏红利混合 |
2.4010 |
0.50% |
| 2025-05-09 |
华夏红利混合 |
2.3890 |
0.50% |
| 2025-05-08 |
华夏红利混合 |
2.3770 |
0.38% |
| 2025-05-07 |
华夏红利混合 |
2.3680 |
0.68% |
| 2025-05-06 |
华夏红利混合 |
2.3520 |
0.68% |
| 2025-04-30 |
华夏红利混合 |
2.3360 |
-0.97% |
| 2025-04-29 |
华夏红利混合 |
2.3590 |
-0.25% |
| 2025-04-28 |
华夏红利混合 |
2.3650 |
0.17% |
| 2025-04-25 |
华夏红利混合 |
2.3610 |
-0.13% |
| 2025-04-24 |
华夏红利混合 |
2.3640 |
0.47% |
| 2025-04-23 |
华夏红利混合 |
2.3530 |
0.00% |
| 2025-04-22 |
华夏红利混合 |
2.3530 |
0.21% |
| 2025-04-21 |
华夏红利混合 |
2.3480 |
0.26% |
| 2025-04-18 |
华夏红利混合 |
2.3420 |
0.09% |
| 2025-04-17 |
华夏红利混合 |
2.3400 |
-0.21% |
| 2025-04-16 |
华夏红利混合 |
2.3450 |
0.39% |
| 2025-04-15 |
华夏红利混合 |
2.3360 |
0.52% |
| 2025-04-14 |
华夏红利混合 |
2.3240 |
0.22% |
| 2025-04-11 |
华夏红利混合 |
2.3190 |
0.09% |
| 2025-04-10 |
华夏红利混合 |
2.3170 |
1.18% |
| 2025-04-09 |
华夏红利混合 |
2.2900 |
0.17% |
| 2025-04-08 |
华夏红利混合 |
2.2860 |
1.37% |
| 2025-04-07 |
华夏红利混合 |
2.2550 |
-5.73% |
| 2025-04-03 |
华夏红利混合 |
2.3920 |
-0.58% |
| 2025-04-02 |
华夏红利混合 |
2.4060 |
0.08% |
| 2025-04-01 |
华夏红利混合 |
2.4040 |
0.17% |
| 2025-03-31 |
华夏红利混合 |
2.4000 |
-0.12% |
| 2025-03-28 |
华夏红利混合 |
2.4030 |
-0.12% |
| 2025-03-27 |
华夏红利混合 |
2.4060 |
0.42% |
| 2025-03-26 |
华夏红利混合 |
2.3960 |
-0.62% |
| 2025-03-25 |
华夏红利混合 |
2.4110 |
0.08% |
| 2025-03-24 |
华夏红利混合 |
2.4090 |
0.88% |
| 2025-03-21 |
华夏红利混合 |
2.3880 |
-0.91% |
| 2025-03-20 |
华夏红利混合 |
2.4100 |
-0.70% |
| 2025-03-19 |
华夏红利混合 |
2.4270 |
0.62% |
| 2025-03-18 |
华夏红利混合 |
2.4120 |
0.25% |
| 2025-03-17 |
华夏红利混合 |
2.4060 |
-0.12% |
| 2025-03-14 |
华夏红利混合 |
2.4090 |
1.77% |
| 2025-03-13 |
华夏红利混合 |
2.3670 |
0.04% |
| 2025-03-12 |
华夏红利混合 |
2.3660 |
-0.34% |
| 2025-03-11 |
华夏红利混合 |
2.3740 |
0.34% |
| 2025-03-10 |
华夏红利混合 |
2.3660 |
-0.21% |
| 2025-03-07 |
华夏红利混合 |
2.3710 |
0.00% |
| 2025-03-06 |
华夏红利混合 |
2.3710 |
0.17% |
| 2025-03-05 |
华夏红利混合 |
2.3670 |
0.72% |
| 2025-03-04 |
华夏红利混合 |
2.3500 |
-0.13% |
| 2025-03-03 |
华夏红利混合 |
2.3530 |
0.04% |
| 2025-02-28 |
华夏红利混合 |
2.3520 |
-1.09% |
| 2025-02-27 |
华夏红利混合 |
2.3780 |
0.85% |
| 2025-02-26 |
华夏红利混合 |
2.3580 |
0.77% |
| 2025-02-25 |
华夏红利混合 |
2.3400 |
-0.81% |
| 2025-02-24 |
华夏红利混合 |
2.3590 |
-0.13% |
| 2025-02-21 |
华夏红利混合 |
2.3620 |
0.08% |
| 2025-02-20 |
华夏红利混合 |
2.3600 |
-0.17% |
| 2025-02-19 |
华夏红利混合 |
2.3640 |
0.13% |
| 2025-02-18 |
华夏红利混合 |
2.3610 |
-0.13% |
| 2025-02-17 |
华夏红利混合 |
2.3640 |
-0.34% |
| 2025-02-14 |
华夏红利混合 |
2.3720 |
0.59% |
| 2025-02-13 |
华夏红利混合 |
2.3580 |
-0.17% |
| 2025-02-12 |
华夏红利混合 |
2.3620 |
0.43% |
| 2025-02-11 |
华夏红利混合 |
2.3520 |
0.13% |
| 2025-02-10 |
华夏红利混合 |
2.3490 |
-0.09% |
| 2025-02-07 |
华夏红利混合 |
2.3510 |
0.77% |
| 2025-02-06 |
华夏红利混合 |
2.3330 |
0.78% |
| 2025-02-05 |
华夏红利混合 |
2.3150 |
-1.49% |
| 2025-01-27 |
华夏红利混合 |
2.3500 |
0.73% |
| 2025-01-24 |
华夏红利混合 |
2.3330 |
0.73% |
| 2025-01-23 |
华夏红利混合 |
2.3160 |
0.30% |
| 2025-01-22 |
华夏红利混合 |
2.3090 |
-0.86% |
| 2025-01-21 |
华夏红利混合 |
2.3290 |
0.00% |
| 2025-01-20 |
华夏红利混合 |
2.3290 |
0.13% |
| 2025-01-17 |
华夏红利混合 |
2.3260 |
0.30% |
| 2025-01-16 |
华夏红利混合 |
2.3190 |
0.43% |
| 2025-01-15 |
华夏红利混合 |
2.3090 |
-0.30% |
| 2025-01-14 |
华夏红利混合 |
2.3160 |
1.98% |
| 2025-01-13 |
华夏红利混合 |
2.2710 |
-0.83% |
| 2025-01-10 |
华夏红利混合 |
2.2900 |
-0.91% |
| 2025-01-09 |
华夏红利混合 |
2.3110 |
-0.60% |
| 2025-01-08 |
华夏红利混合 |
2.3250 |
0.48% |
| 2025-01-07 |
华夏红利混合 |
2.3140 |
0.13% |
| 2025-01-06 |
华夏红利混合 |
2.3110 |
0.04% |
| 2025-01-03 |
华夏红利混合 |
2.3100 |
-0.77% |
| 2025-01-02 |
华夏红利混合 |
2.3280 |
-2.27% |
