今年以来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 |
| 2024-04-29 |
华夏红利 |
2.3160 |
1.53% |
| 2024-04-26 |
华夏红利 |
2.2810 |
1.60% |
| 2024-04-25 |
华夏红利 |
2.2450 |
-0.09% |
| 2024-04-24 |
华夏红利 |
2.2470 |
0.81% |
| 2024-04-23 |
华夏红利 |
2.2290 |
-0.04% |
| 2024-04-22 |
华夏红利 |
2.2300 |
-0.09% |
| 2024-04-19 |
华夏红利 |
2.2320 |
-1.06% |
| 2024-04-18 |
华夏红利 |
2.2560 |
-0.04% |
| 2024-04-17 |
华夏红利 |
2.2570 |
1.39% |
| 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% |
