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 |
| 2025-12-16 |
华夏红利量化选股股票A |
1.1338 |
-0.64% |
| 2025-12-15 |
华夏红利量化选股股票A |
1.1411 |
0.18% |
| 2025-12-12 |
华夏红利量化选股股票A |
1.1391 |
-0.11% |
| 2025-12-11 |
华夏红利量化选股股票A |
1.1403 |
-0.79% |
| 2025-12-10 |
华夏红利量化选股股票A |
1.1494 |
0.11% |
| 2025-12-09 |
华夏红利量化选股股票A |
1.1481 |
-0.78% |
| 2025-12-08 |
华夏红利量化选股股票A |
1.1571 |
-0.45% |
| 2025-12-05 |
华夏红利量化选股股票A |
1.1623 |
0.76% |
| 2025-12-04 |
华夏红利量化选股股票A |
1.1535 |
-0.41% |
| 2025-12-03 |
华夏红利量化选股股票A |
1.1582 |
-0.10% |
| 2025-12-02 |
华夏红利量化选股股票A |
1.1594 |
0.03% |
| 2025-12-01 |
华夏红利量化选股股票A |
1.1591 |
0.63% |
| 2025-11-28 |
华夏红利量化选股股票A |
1.1519 |
0.17% |
| 2025-11-27 |
华夏红利量化选股股票A |
1.1499 |
0.34% |
| 2025-11-26 |
华夏红利量化选股股票A |
1.1460 |
-0.37% |
| 2025-11-25 |
华夏红利量化选股股票A |
1.1502 |
0.56% |
| 2025-11-24 |
华夏红利量化选股股票A |
1.1438 |
-0.40% |
| 2025-11-21 |
华夏红利量化选股股票A |
1.1484 |
-1.86% |
| 2025-11-20 |
华夏红利量化选股股票A |
1.1702 |
-0.23% |
| 2025-11-19 |
华夏红利量化选股股票A |
1.1729 |
0.07% |
| 2025-11-18 |
华夏红利量化选股股票A |
1.1721 |
-1.09% |
| 2025-11-17 |
华夏红利量化选股股票A |
1.1850 |
-0.52% |
