近一年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 |
| 2026-09-16 |
华夏红利量化选股股票A |
1.1991 |
-0.12% |
| 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% |
| 2026-08-14 |
华夏红利量化选股股票A |
1.1847 |
0.31% |
| 2026-08-13 |
华夏红利量化选股股票A |
1.1810 |
-0.71% |
| 2026-08-12 |
华夏红利量化选股股票A |
1.1894 |
-0.30% |
| 2026-08-11 |
华夏红利量化选股股票A |
1.1930 |
-0.58% |
| 2026-08-10 |
华夏红利量化选股股票A |
1.2000 |
0.86% |
| 2026-08-07 |
华夏红利量化选股股票A |
1.1898 |
0.02% |
| 2026-08-06 |
华夏红利量化选股股票A |
1.1896 |
0.98% |
| 2026-08-05 |
华夏红利量化选股股票A |
1.1781 |
-0.10% |
| 2026-08-04 |
华夏红利量化选股股票A |
1.1793 |
-1.33% |
| 2026-08-03 |
华夏红利量化选股股票A |
1.1950 |
-0.16% |
| 2026-07-31 |
华夏红利量化选股股票A |
1.1969 |
0.15% |
| 2026-07-30 |
华夏红利量化选股股票A |
1.1951 |
0.97% |
| 2026-07-29 |
华夏红利量化选股股票A |
1.1836 |
1.30% |
| 2026-07-28 |
华夏红利量化选股股票A |
1.1684 |
-0.04% |
| 2026-07-27 |
华夏红利量化选股股票A |
1.1689 |
1.68% |
| 2026-07-24 |
华夏红利量化选股股票A |
1.1496 |
-1.52% |
| 2026-07-23 |
华夏红利量化选股股票A |
1.1674 |
1.03% |
| 2026-07-22 |
华夏红利量化选股股票A |
1.1555 |
0.84% |
| 2026-07-21 |
华夏红利量化选股股票A |
1.1459 |
-0.94% |
| 2026-07-20 |
华夏红利量化选股股票A |
1.1567 |
2.29% |
| 2026-07-17 |
华夏红利量化选股股票A |
1.1308 |
-0.79% |
| 2026-07-16 |
华夏红利量化选股股票A |
1.1398 |
-0.82% |
| 2026-07-15 |
华夏红利量化选股股票A |
1.1492 |
1.23% |
| 2026-07-14 |
华夏红利量化选股股票A |
1.1352 |
1.92% |
| 2026-07-13 |
华夏红利量化选股股票A |
1.1138 |
0.46% |
| 2026-07-10 |
华夏红利量化选股股票A |
1.1087 |
0.14% |
| 2026-07-09 |
华夏红利量化选股股票A |
1.1072 |
-0.93% |
| 2026-07-08 |
华夏红利量化选股股票A |
1.1175 |
0.50% |
| 2026-07-07 |
华夏红利量化选股股票A |
1.1119 |
-1.38% |
| 2026-07-06 |
华夏红利量化选股股票A |
1.1275 |
1.68% |
| 2026-07-03 |
华夏红利量化选股股票A |
1.1089 |
1.17% |
| 2026-07-02 |
华夏红利量化选股股票A |
1.0961 |
0.99% |
| 2026-07-01 |
华夏红利量化选股股票A |
1.0854 |
1.64% |
| 2026-06-30 |
华夏红利量化选股股票A |
1.0679 |
-1.72% |
| 2026-06-29 |
华夏红利量化选股股票A |
1.0863 |
0.73% |
| 2026-06-26 |
华夏红利量化选股股票A |
1.0784 |
-1.77% |
| 2026-06-25 |
华夏红利量化选股股票A |
1.0978 |
-1.12% |
| 2026-06-24 |
华夏红利量化选股股票A |
1.1101 |
-1.62% |
| 2026-06-23 |
华夏红利量化选股股票A |
1.1281 |
-0.49% |
| 2026-06-22 |
华夏红利量化选股股票A |
1.1336 |
0.89% |
| 2026-06-18 |
华夏红利量化选股股票A |
1.1236 |
-1.59% |
| 2026-06-17 |
华夏红利量化选股股票A |
1.1417 |
-0.79% |
| 2026-06-16 |
华夏红利量化选股股票A |
1.1508 |
-1.48% |
| 2026-06-15 |
华夏红利量化选股股票A |
1.1681 |
-0.71% |
| 2026-06-12 |
华夏红利量化选股股票A |
1.1764 |
1.51% |
| 2026-06-11 |
华夏红利量化选股股票A |
1.1589 |
-0.41% |
| 2026-06-10 |
华夏红利量化选股股票A |
1.1637 |
-0.71% |
| 2026-06-09 |
华夏红利量化选股股票A |
1.1720 |
-0.05% |
| 2026-06-08 |
华夏红利量化选股股票A |
1.1726 |
-1.05% |
| 2026-06-05 |
华夏红利量化选股股票A |
1.1850 |
0.12% |
| 2026-06-04 |
华夏红利量化选股股票A |
1.1836 |
-0.50% |
| 2026-06-03 |
华夏红利量化选股股票A |
1.1896 |
-0.07% |
| 2026-06-02 |
华夏红利量化选股股票A |
1.1904 |
-0.33% |
| 2026-06-01 |
华夏红利量化选股股票A |
1.1943 |
2.64% |
| 2026-05-29 |
华夏红利量化选股股票A |
1.1636 |
0.81% |
| 2026-05-28 |
华夏红利量化选股股票A |
1.1542 |
0.01% |
| 2026-05-27 |
华夏红利量化选股股票A |
1.1541 |
-0.71% |
| 2026-05-26 |
华夏红利量化选股股票A |
1.1623 |
-0.02% |
| 2026-05-25 |
华夏红利量化选股股票A |
1.1625 |
0.73% |
| 2026-05-22 |
华夏红利量化选股股票A |
1.1541 |
-0.03% |
| 2026-05-21 |
华夏红利量化选股股票A |
1.1544 |
-1.42% |
| 2026-05-20 |
华夏红利量化选股股票A |
1.1710 |
-0.49% |
| 2026-05-19 |
华夏红利量化选股股票A |
1.1768 |
0.29% |
| 2026-05-18 |
华夏红利量化选股股票A |
1.1734 |
-0.45% |
| 2026-05-15 |
华夏红利量化选股股票A |
1.1787 |
-0.25% |
| 2026-05-14 |
华夏红利量化选股股票A |
1.1817 |
-0.89% |
| 2026-05-13 |
华夏红利量化选股股票A |
1.1923 |
-0.34% |
| 2026-05-12 |
华夏红利量化选股股票A |
1.1964 |
-0.38% |
| 2026-05-11 |
华夏红利量化选股股票A |
1.2010 |
0.31% |
| 2026-05-08 |
华夏红利量化选股股票A |
1.1973 |
-0.28% |
| 2026-04-30 |
华夏红利量化选股股票A |
1.2109 |
-0.51% |
| 2026-04-29 |
华夏红利量化选股股票A |
1.2171 |
0.82% |
| 2026-04-28 |
华夏红利量化选股股票A |
1.2072 |
0.91% |
| 2026-04-27 |
华夏红利量化选股股票A |
1.1963 |
-0.32% |
| 2026-04-24 |
华夏红利量化选股股票A |
1.2001 |
-0.17% |
| 2026-04-23 |
华夏红利量化选股股票A |
1.2021 |
0.07% |
| 2026-04-22 |
华夏红利量化选股股票A |
1.2012 |
0.02% |
| 2026-04-21 |
华夏红利量化选股股票A |
1.2009 |
0.83% |
| 2026-04-20 |
华夏红利量化选股股票A |
1.1910 |
0.20% |
| 2026-04-17 |
华夏红利量化选股股票A |
1.1886 |
-0.54% |
| 2026-04-16 |
华夏红利量化选股股票A |
1.1951 |
0.29% |
| 2026-04-15 |
华夏红利量化选股股票A |
1.1916 |
0.27% |
| 2026-04-14 |
华夏红利量化选股股票A |
1.1884 |
0.33% |
| 2026-04-13 |
华夏红利量化选股股票A |
1.1845 |
-0.16% |
| 2026-04-10 |
华夏红利量化选股股票A |
1.1864 |
0.23% |
| 2026-04-09 |
华夏红利量化选股股票A |
1.1837 |
-0.76% |
| 2026-04-08 |
华夏红利量化选股股票A |
1.1928 |
1.24% |
| 2026-04-07 |
华夏红利量化选股股票A |
1.1782 |
0.46% |
| 2026-04-03 |
华夏红利量化选股股票A |
1.1728 |
-1.53% |
| 2026-04-02 |
华夏红利量化选股股票A |
1.1910 |
0.05% |
| 2026-04-01 |
华夏红利量化选股股票A |
1.1904 |
0.38% |
| 2026-03-31 |
华夏红利量化选股股票A |
1.1859 |
-1.03% |
| 2026-03-30 |
华夏红利量化选股股票A |
1.1983 |
0.58% |
| 2026-03-27 |
华夏红利量化选股股票A |
1.1914 |
0.06% |
| 2026-03-26 |
华夏红利量化选股股票A |
1.1907 |
-0.01% |
| 2026-03-25 |
华夏红利量化选股股票A |
1.1908 |
0.46% |
| 2026-03-24 |
华夏红利量化选股股票A |
1.1854 |
1.59% |
| 2026-03-23 |
华夏红利量化选股股票A |
1.1669 |
-2.80% |
| 2026-03-20 |
华夏红利量化选股股票A |
1.2005 |
-0.71% |
| 2026-03-19 |
华夏红利量化选股股票A |
1.2091 |
-0.69% |
| 2026-03-18 |
华夏红利量化选股股票A |
1.2175 |
-0.33% |
| 2026-03-17 |
华夏红利量化选股股票A |
1.2215 |
-0.63% |
| 2026-03-16 |
华夏红利量化选股股票A |
1.2293 |
-0.65% |
| 2026-03-13 |
华夏红利量化选股股票A |
1.2374 |
-0.21% |
| 2026-03-12 |
华夏红利量化选股股票A |
1.2400 |
1.10% |
| 2026-03-11 |
华夏红利量化选股股票A |
1.2265 |
1.22% |
| 2026-03-10 |
华夏红利量化选股股票A |
1.2117 |
-0.46% |
| 2026-03-09 |
华夏红利量化选股股票A |
1.2173 |
-0.07% |
| 2026-03-06 |
华夏红利量化选股股票A |
1.2182 |
0.30% |
| 2026-03-05 |
华夏红利量化选股股票A |
1.2146 |
0.19% |
| 2026-03-04 |
华夏红利量化选股股票A |
1.2123 |
-1.36% |
| 2026-03-03 |
华夏红利量化选股股票A |
1.2290 |
0.54% |
| 2026-03-02 |
华夏红利量化选股股票A |
1.2224 |
1.02% |
| 2026-02-27 |
华夏红利量化选股股票A |
1.2100 |
0.74% |
| 2026-02-26 |
华夏红利量化选股股票A |
1.2011 |
-0.02% |
| 2026-02-25 |
华夏红利量化选股股票A |
1.2013 |
0.42% |
| 2026-02-24 |
华夏红利量化选股股票A |
1.1963 |
1.36% |
| 2026-02-13 |
华夏红利量化选股股票A |
1.1803 |
-1.32% |
| 2026-02-12 |
华夏红利量化选股股票A |
1.1961 |
-0.32% |
| 2026-02-11 |
华夏红利量化选股股票A |
1.1999 |
0.55% |
| 2026-02-10 |
华夏红利量化选股股票A |
1.1933 |
0.26% |
| 2026-02-09 |
华夏红利量化选股股票A |
1.1902 |
0.77% |
| 2026-02-06 |
华夏红利量化选股股票A |
1.1811 |
-0.24% |
| 2026-02-05 |
华夏红利量化选股股票A |
1.1840 |
-0.27% |
| 2026-02-04 |
华夏红利量化选股股票A |
1.1872 |
2.35% |
| 2026-02-03 |
华夏红利量化选股股票A |
1.1599 |
0.70% |
| 2026-02-02 |
华夏红利量化选股股票A |
1.1518 |
-2.70% |
| 2026-01-30 |
华夏红利量化选股股票A |
1.1838 |
-0.56% |
| 2026-01-29 |
华夏红利量化选股股票A |
1.1905 |
0.88% |
| 2026-01-28 |
华夏红利量化选股股票A |
1.1801 |
0.94% |
| 2026-01-27 |
华夏红利量化选股股票A |
1.1691 |
-0.75% |
| 2026-01-26 |
华夏红利量化选股股票A |
1.1779 |
0.36% |
| 2026-01-23 |
华夏红利量化选股股票A |
1.1737 |
-0.07% |
| 2026-01-22 |
华夏红利量化选股股票A |
1.1745 |
0.44% |
| 2026-01-21 |
华夏红利量化选股股票A |
1.1694 |
-0.50% |
| 2026-01-20 |
华夏红利量化选股股票A |
1.1753 |
0.91% |
| 2026-01-19 |
华夏红利量化选股股票A |
1.1647 |
0.62% |
| 2026-01-16 |
华夏红利量化选股股票A |
1.1575 |
-0.75% |
| 2026-01-15 |
华夏红利量化选股股票A |
1.1663 |
-0.35% |
| 2026-01-14 |
华夏红利量化选股股票A |
1.1704 |
-0.50% |
| 2026-01-13 |
华夏红利量化选股股票A |
1.1763 |
-0.35% |
| 2026-01-12 |
华夏红利量化选股股票A |
1.1804 |
0.85% |
| 2026-01-09 |
华夏红利量化选股股票A |
1.1705 |
0.47% |
| 2026-01-08 |
华夏红利量化选股股票A |
1.1650 |
-0.16% |
| 2026-01-07 |
华夏红利量化选股股票A |
1.1669 |
0.18% |
| 2026-01-06 |
华夏红利量化选股股票A |
1.1648 |
0.77% |
| 2026-01-05 |
华夏红利量化选股股票A |
1.1559 |
0.06% |
| 2025-12-31 |
华夏红利量化选股股票A |
1.1552 |
-0.13% |
| 2025-12-30 |
华夏红利量化选股股票A |
1.1567 |
-0.17% |
| 2025-12-29 |
华夏红利量化选股股票A |
1.1587 |
0.23% |
| 2025-12-26 |
华夏红利量化选股股票A |
1.1560 |
0.13% |
| 2025-12-25 |
华夏红利量化选股股票A |
1.1545 |
0.35% |
| 2025-12-24 |
华夏红利量化选股股票A |
1.1505 |
0.29% |
| 2025-12-23 |
华夏红利量化选股股票A |
1.1472 |
-0.07% |
| 2025-12-22 |
华夏红利量化选股股票A |
1.1480 |
-0.38% |
| 2025-12-19 |
华夏红利量化选股股票A |
1.1524 |
0.30% |
| 2025-12-18 |
华夏红利量化选股股票A |
1.1490 |
1.09% |
| 2025-12-17 |
华夏红利量化选股股票A |
1.1366 |
0.25% |
| 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% |
| 2025-11-14 |
华夏红利量化选股股票A |
1.1912 |
-0.56% |
| 2025-11-13 |
华夏红利量化选股股票A |
1.1979 |
0.25% |
| 2025-11-12 |
华夏红利量化选股股票A |
1.1949 |
-0.01% |
| 2025-11-11 |
华夏红利量化选股股票A |
1.1950 |
-0.13% |
| 2025-11-10 |
华夏红利量化选股股票A |
1.1965 |
0.73% |
| 2025-11-07 |
华夏红利量化选股股票A |
1.1878 |
0.03% |
| 2025-11-06 |
华夏红利量化选股股票A |
1.1874 |
0.41% |
| 2025-11-05 |
华夏红利量化选股股票A |
1.1825 |
0.25% |
| 2025-11-04 |
华夏红利量化选股股票A |
1.1795 |
0.42% |
| 2025-11-03 |
华夏红利量化选股股票A |
1.1746 |
0.67% |
| 2025-10-31 |
华夏红利量化选股股票A |
1.1668 |
0.22% |
| 2025-10-30 |
华夏红利量化选股股票A |
1.1642 |
-0.43% |
| 2025-10-29 |
华夏红利量化选股股票A |
1.1692 |
-0.22% |
| 2025-10-28 |
华夏红利量化选股股票A |
1.1718 |
-0.33% |
| 2025-10-27 |
华夏红利量化选股股票A |
1.1757 |
0.47% |
| 2025-10-24 |
华夏红利量化选股股票A |
1.1702 |
-0.28% |
| 2025-10-23 |
华夏红利量化选股股票A |
1.1735 |
0.74% |
| 2025-10-22 |
华夏红利量化选股股票A |
1.1649 |
0.15% |
| 2025-10-21 |
华夏红利量化选股股票A |
1.1631 |
0.28% |
| 2025-10-20 |
华夏红利量化选股股票A |
1.1598 |
0.52% |
| 2025-10-17 |
华夏红利量化选股股票A |
1.1538 |
-0.80% |
| 2025-10-16 |
华夏红利量化选股股票A |
1.1631 |
0.26% |
| 2025-10-15 |
华夏红利量化选股股票A |
1.1601 |
0.72% |
| 2025-10-14 |
华夏红利量化选股股票A |
1.1518 |
0.81% |
| 2025-10-13 |
华夏红利量化选股股票A |
1.1426 |
-0.24% |
| 2025-10-10 |
华夏红利量化选股股票A |
1.1453 |
0.96% |
| 2025-10-09 |
华夏红利量化选股股票A |
1.1344 |
0.63% |
| 2025-09-30 |
华夏红利量化选股股票A |
1.1273 |
-0.12% |
| 2025-09-29 |
华夏红利量化选股股票A |
1.1286 |
0.44% |
| 2025-09-26 |
华夏红利量化选股股票A |
1.1236 |
0.28% |
| 2025-09-25 |
华夏红利量化选股股票A |
1.1205 |
-0.39% |
| 2025-09-24 |
华夏红利量化选股股票A |
1.1249 |
0.37% |
| 2025-09-23 |
华夏红利量化选股股票A |
1.1208 |
0.21% |
| 2025-09-22 |
华夏红利量化选股股票A |
1.1184 |
-0.62% |
| 2025-09-19 |
华夏红利量化选股股票A |
1.1254 |
0.49% |
| 2025-09-18 |
华夏红利量化选股股票A |
1.1199 |
-1.70% |
| 2025-09-17 |
华夏红利量化选股股票A |
1.1393 |
0.25% |
