近一月华夏红利量化选股股票A基金净值查询
查询指定日期范围华夏红利量化选股股票A021570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 |
华夏红利量化选股股票A |
1.2006 |
-0.59% |
| 2026-09-14 |
华夏红利量化选股股票A |
1.2077 |
-0.07% |
| 2026-09-11 |
华夏红利量化选股股票A |
1.2086 |
-1.41% |
| 2026-09-10 |
华夏红利量化选股股票A |
1.2259 |
-0.33% |
| 2026-09-09 |
华夏红利量化选股股票A |
1.2300 |
0.77% |
| 2026-09-08 |
华夏红利量化选股股票A |
1.2206 |
1.16% |
| 2026-09-07 |
华夏红利量化选股股票A |
1.2066 |
-0.90% |
| 2026-09-04 |
华夏红利量化选股股票A |
1.2175 |
0.29% |
| 2026-09-03 |
华夏红利量化选股股票A |
1.2140 |
0.02% |
| 2026-09-02 |
华夏红利量化选股股票A |
1.2138 |
-1.32% |
| 2026-09-01 |
华夏红利量化选股股票A |
1.2300 |
0.11% |
| 2026-08-31 |
华夏红利量化选股股票A |
1.2287 |
0.51% |
| 2026-08-28 |
华夏红利量化选股股票A |
1.2225 |
0.16% |
| 2026-08-27 |
华夏红利量化选股股票A |
1.2205 |
0.15% |
| 2026-08-26 |
华夏红利量化选股股票A |
1.2187 |
0.59% |
| 2026-08-25 |
华夏红利量化选股股票A |
1.2115 |
-0.32% |
| 2026-08-24 |
华夏红利量化选股股票A |
1.2154 |
0.92% |
| 2026-08-21 |
华夏红利量化选股股票A |
1.2043 |
-0.12% |
| 2026-08-20 |
华夏红利量化选股股票A |
1.2057 |
0.71% |
| 2026-08-19 |
华夏红利量化选股股票A |
1.1972 |
0.05% |
| 2026-08-18 |
华夏红利量化选股股票A |
1.1966 |
0.50% |
| 2026-08-17 |
华夏红利量化选股股票A |
1.1907 |
0.51% |
