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 |
| 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% |
| 2025-09-16 |
华夏红利量化选股股票A |
1.1365 |
-0.09% |
| 2025-09-15 |
华夏红利量化选股股票A |
1.1375 |
-0.32% |
| 2025-09-12 |
华夏红利量化选股股票A |
1.1411 |
-0.60% |
| 2025-09-11 |
华夏红利量化选股股票A |
1.1480 |
0.55% |
| 2025-09-10 |
华夏红利量化选股股票A |
1.1417 |
-0.30% |
| 2025-09-09 |
华夏红利量化选股股票A |
1.1451 |
0.24% |
| 2025-09-08 |
华夏红利量化选股股票A |
1.1424 |
0.55% |
| 2025-09-05 |
华夏红利量化选股股票A |
1.1361 |
0.27% |
| 2025-09-04 |
华夏红利量化选股股票A |
1.1330 |
0.07% |
| 2025-09-03 |
华夏红利量化选股股票A |
1.1322 |
-0.99% |
| 2025-09-02 |
华夏红利量化选股股票A |
1.1435 |
0.11% |
| 2025-09-01 |
华夏红利量化选股股票A |
1.1422 |
0.00% |
| 2025-08-29 |
华夏红利量化选股股票A |
1.1422 |
-0.15% |
| 2025-08-28 |
华夏红利量化选股股票A |
1.1439 |
0.06% |
| 2025-08-27 |
华夏红利量化选股股票A |
1.1432 |
-1.91% |
| 2025-08-26 |
华夏红利量化选股股票A |
1.1655 |
-0.21% |
| 2025-08-25 |
华夏红利量化选股股票A |
1.1679 |
0.82% |
| 2025-08-22 |
华夏红利量化选股股票A |
1.1584 |
-0.20% |
| 2025-08-21 |
华夏红利量化选股股票A |
1.1607 |
0.48% |
| 2025-08-20 |
华夏红利量化选股股票A |
1.1552 |
0.71% |
| 2025-08-19 |
华夏红利量化选股股票A |
1.1471 |
0.02% |
| 2025-08-18 |
华夏红利量化选股股票A |
1.1469 |
-0.01% |
| 2025-08-15 |
华夏红利量化选股股票A |
1.1470 |
0.02% |
| 2025-08-14 |
华夏红利量化选股股票A |
1.1468 |
-1.02% |
| 2025-08-13 |
华夏红利量化选股股票A |
1.1586 |
-0.40% |
| 2025-08-12 |
华夏红利量化选股股票A |
1.1632 |
0.41% |
| 2025-08-11 |
华夏红利量化选股股票A |
1.1585 |
-0.35% |
| 2025-08-08 |
华夏红利量化选股股票A |
1.1626 |
0.30% |
| 2025-08-07 |
华夏红利量化选股股票A |
1.1591 |
0.24% |
| 2025-08-06 |
华夏红利量化选股股票A |
1.1563 |
0.50% |
| 2025-08-05 |
华夏红利量化选股股票A |
1.1506 |
1.07% |
| 2025-08-04 |
华夏红利量化选股股票A |
1.1384 |
0.49% |
| 2025-08-01 |
华夏红利量化选股股票A |
1.1329 |
0.01% |
| 2025-07-31 |
华夏红利量化选股股票A |
1.1328 |
-1.59% |
| 2025-07-30 |
华夏红利量化选股股票A |
1.1511 |
0.24% |
| 2025-07-29 |
华夏红利量化选股股票A |
1.1484 |
-0.08% |
| 2025-07-28 |
华夏红利量化选股股票A |
1.1493 |
-0.69% |
| 2025-07-25 |
华夏红利量化选股股票A |
1.1573 |
-0.50% |
| 2025-07-24 |
华夏红利量化选股股票A |
1.1631 |
0.30% |
| 2025-07-23 |
华夏红利量化选股股票A |
1.1596 |
-0.42% |
| 2025-07-22 |
华夏红利量化选股股票A |
1.1645 |
1.53% |
| 2025-07-21 |
华夏红利量化选股股票A |
1.1470 |
1.03% |
| 2025-07-18 |
华夏红利量化选股股票A |
1.1353 |
0.51% |
| 2025-07-17 |
华夏红利量化选股股票A |
1.1295 |
-0.05% |
| 2025-07-16 |
华夏红利量化选股股票A |
1.1301 |
-0.28% |
| 2025-07-15 |
华夏红利量化选股股票A |
1.1333 |
-1.13% |
| 2025-07-14 |
华夏红利量化选股股票A |
1.1463 |
0.58% |
| 2025-07-11 |
华夏红利量化选股股票A |
1.1397 |
-0.45% |
| 2025-07-10 |
华夏红利量化选股股票A |
1.1448 |
0.70% |
| 2025-07-09 |
华夏红利量化选股股票A |
1.1368 |
0.34% |
| 2025-07-08 |
华夏红利量化选股股票A |
1.1330 |
0.01% |
| 2025-07-07 |
华夏红利量化选股股票A |
1.1329 |
0.46% |
| 2025-07-04 |
华夏红利量化选股股票A |
1.1277 |
0.53% |
| 2025-07-03 |
华夏红利量化选股股票A |
1.1218 |
0.17% |
| 2025-07-02 |
华夏红利量化选股股票A |
1.1199 |
0.73% |
| 2025-07-01 |
华夏红利量化选股股票A |
1.1118 |
0.69% |
| 2025-06-30 |
华夏红利量化选股股票A |
1.1042 |
0.05% |
| 2025-06-27 |
华夏红利量化选股股票A |
1.1037 |
-0.36% |
| 2025-06-26 |
华夏红利量化选股股票A |
1.1077 |
-0.04% |
| 2025-06-25 |
华夏红利量化选股股票A |
1.1081 |
0.49% |
| 2025-06-24 |
华夏红利量化选股股票A |
1.1027 |
0.44% |
| 2025-06-23 |
华夏红利量化选股股票A |
1.0979 |
0.50% |
| 2025-06-20 |
华夏红利量化选股股票A |
1.0924 |
0.30% |
| 2025-06-19 |
华夏红利量化选股股票A |
1.0891 |
-0.64% |
| 2025-06-18 |
华夏红利量化选股股票A |
1.0961 |
-0.02% |
| 2025-06-17 |
华夏红利量化选股股票A |
1.0963 |
-0.06% |
| 2025-06-16 |
华夏红利量化选股股票A |
1.0970 |
0.23% |
| 2025-06-13 |
华夏红利量化选股股票A |
1.0945 |
-0.72% |
| 2025-06-12 |
华夏红利量化选股股票A |
1.1024 |
0.07% |
| 2025-06-11 |
华夏红利量化选股股票A |
1.1016 |
0.44% |
| 2025-06-10 |
华夏红利量化选股股票A |
1.0968 |
-0.10% |
| 2025-06-09 |
华夏红利量化选股股票A |
1.0979 |
0.27% |
| 2025-06-06 |
华夏红利量化选股股票A |
1.0949 |
0.21% |
| 2025-06-05 |
华夏红利量化选股股票A |
1.0926 |
-0.55% |
| 2025-06-04 |
华夏红利量化选股股票A |
1.0986 |
0.38% |
| 2025-06-03 |
华夏红利量化选股股票A |
1.0944 |
0.36% |
| 2025-05-30 |
华夏红利量化选股股票A |
1.0905 |
0.16% |
| 2025-05-29 |
华夏红利量化选股股票A |
1.0888 |
0.25% |
| 2025-05-28 |
华夏红利量化选股股票A |
1.0861 |
0.29% |
| 2025-05-27 |
华夏红利量化选股股票A |
1.0830 |
-0.25% |
| 2025-05-26 |
华夏红利量化选股股票A |
1.0857 |
-0.43% |
| 2025-05-23 |
华夏红利量化选股股票A |
1.0904 |
-0.77% |
| 2025-05-22 |
华夏红利量化选股股票A |
1.0989 |
-0.19% |
| 2025-05-21 |
华夏红利量化选股股票A |
1.1010 |
0.72% |
| 2025-05-20 |
华夏红利量化选股股票A |
1.0931 |
0.37% |
| 2025-05-19 |
华夏红利量化选股股票A |
1.0891 |
0.45% |
| 2025-05-16 |
华夏红利量化选股股票A |
1.0842 |
-0.38% |
| 2025-05-15 |
华夏红利量化选股股票A |
1.0883 |
-0.30% |
| 2025-05-14 |
华夏红利量化选股股票A |
1.0916 |
0.64% |
| 2025-05-13 |
华夏红利量化选股股票A |
1.0847 |
0.47% |
| 2025-05-12 |
华夏红利量化选股股票A |
1.0796 |
0.30% |
| 2025-05-09 |
华夏红利量化选股股票A |
1.0764 |
0.45% |
| 2025-05-08 |
华夏红利量化选股股票A |
1.0716 |
0.22% |
| 2025-05-07 |
华夏红利量化选股股票A |
1.0692 |
0.63% |
| 2025-05-06 |
华夏红利量化选股股票A |
1.0625 |
0.41% |
| 2025-04-30 |
华夏红利量化选股股票A |
1.0582 |
-0.69% |
| 2025-04-29 |
华夏红利量化选股股票A |
1.0655 |
-0.38% |
| 2025-04-28 |
华夏红利量化选股股票A |
1.0696 |
-0.20% |
| 2025-04-25 |
华夏红利量化选股股票A |
1.0717 |
-0.19% |
| 2025-04-24 |
华夏红利量化选股股票A |
1.0737 |
0.46% |
| 2025-04-23 |
华夏红利量化选股股票A |
1.0688 |
-0.28% |
| 2025-04-22 |
华夏红利量化选股股票A |
1.0718 |
0.37% |
| 2025-04-21 |
华夏红利量化选股股票A |
1.0679 |
-0.05% |
| 2025-04-18 |
华夏红利量化选股股票A |
1.0684 |
0.06% |
| 2025-04-17 |
华夏红利量化选股股票A |
1.0678 |
-0.01% |
| 2025-04-16 |
华夏红利量化选股股票A |
1.0679 |
0.37% |
| 2025-04-15 |
华夏红利量化选股股票A |
1.0640 |
0.53% |
| 2025-04-14 |
华夏红利量化选股股票A |
1.0584 |
1.00% |
| 2025-04-11 |
华夏红利量化选股股票A |
1.0479 |
-0.34% |
| 2025-04-10 |
华夏红利量化选股股票A |
1.0515 |
1.14% |
| 2025-04-09 |
华夏红利量化选股股票A |
1.0396 |
0.45% |
| 2025-04-08 |
华夏红利量化选股股票A |
1.0349 |
2.32% |
| 2025-04-07 |
华夏红利量化选股股票A |
1.0114 |
-6.93% |
| 2025-04-03 |
华夏红利量化选股股票A |
1.0867 |
0.00% |
| 2025-04-02 |
华夏红利量化选股股票A |
1.0867 |
0.30% |
| 2025-04-01 |
华夏红利量化选股股票A |
1.0835 |
0.90% |
| 2025-03-31 |
华夏红利量化选股股票A |
1.0738 |
-0.38% |
| 2025-03-28 |
华夏红利量化选股股票A |
1.0779 |
-0.74% |
| 2025-03-27 |
华夏红利量化选股股票A |
1.0859 |
-0.03% |
| 2025-03-26 |
华夏红利量化选股股票A |
1.0862 |
0.04% |
| 2025-03-25 |
华夏红利量化选股股票A |
1.0858 |
0.56% |
| 2025-03-24 |
华夏红利量化选股股票A |
1.0798 |
0.17% |
| 2025-03-21 |
华夏红利量化选股股票A |
1.0780 |
-0.56% |
| 2025-03-20 |
华夏红利量化选股股票A |
1.0841 |
-0.22% |
| 2025-03-19 |
华夏红利量化选股股票A |
1.0865 |
0.03% |
| 2025-03-18 |
华夏红利量化选股股票A |
1.0862 |
-0.03% |
| 2025-03-17 |
华夏红利量化选股股票A |
1.0865 |
0.25% |
| 2025-03-14 |
华夏红利量化选股股票A |
1.0838 |
0.91% |
| 2025-03-13 |
华夏红利量化选股股票A |
1.0740 |
0.78% |
| 2025-03-12 |
华夏红利量化选股股票A |
1.0657 |
-0.22% |
| 2025-03-11 |
华夏红利量化选股股票A |
1.0681 |
0.64% |
| 2025-03-10 |
华夏红利量化选股股票A |
1.0613 |
0.19% |
| 2025-03-07 |
华夏红利量化选股股票A |
1.0593 |
-0.05% |
| 2025-03-06 |
华夏红利量化选股股票A |
1.0598 |
0.27% |
| 2025-03-05 |
华夏红利量化选股股票A |
1.0569 |
0.23% |
| 2025-03-04 |
华夏红利量化选股股票A |
1.0545 |
0.01% |
| 2025-03-03 |
华夏红利量化选股股票A |
1.0544 |
0.20% |
| 2025-02-28 |
华夏红利量化选股股票A |
1.0523 |
-0.97% |
| 2025-02-27 |
华夏红利量化选股股票A |
1.0626 |
0.66% |
| 2025-02-26 |
华夏红利量化选股股票A |
1.0556 |
1.08% |
| 2025-02-25 |
华夏红利量化选股股票A |
1.0443 |
-0.54% |
| 2025-02-24 |
华夏红利量化选股股票A |
1.0500 |
-0.06% |
| 2025-02-21 |
华夏红利量化选股股票A |
1.0506 |
-0.49% |
| 2025-02-20 |
华夏红利量化选股股票A |
1.0558 |
-0.14% |
| 2025-02-19 |
华夏红利量化选股股票A |
1.0573 |
-0.15% |
| 2025-02-18 |
华夏红利量化选股股票A |
1.0589 |
-0.53% |
| 2025-02-17 |
华夏红利量化选股股票A |
1.0645 |
-0.20% |
| 2025-02-14 |
华夏红利量化选股股票A |
1.0666 |
0.20% |
| 2025-02-13 |
华夏红利量化选股股票A |
1.0645 |
-0.01% |
| 2025-02-12 |
华夏红利量化选股股票A |
1.0646 |
0.11% |
| 2025-02-11 |
华夏红利量化选股股票A |
1.0634 |
0.25% |
| 2025-02-10 |
华夏红利量化选股股票A |
1.0607 |
0.08% |
| 2025-02-07 |
华夏红利量化选股股票A |
1.0598 |
0.60% |
| 2025-02-06 |
华夏红利量化选股股票A |
1.0535 |
0.28% |
| 2025-02-05 |
华夏红利量化选股股票A |
1.0506 |
-1.55% |
| 2025-01-27 |
华夏红利量化选股股票A |
1.0671 |
1.09% |
| 2025-01-24 |
华夏红利量化选股股票A |
1.0556 |
0.67% |
| 2025-01-23 |
华夏红利量化选股股票A |
1.0486 |
1.03% |
| 2025-01-22 |
华夏红利量化选股股票A |
1.0379 |
-0.76% |
| 2025-01-21 |
华夏红利量化选股股票A |
1.0458 |
-0.61% |
| 2025-01-20 |
华夏红利量化选股股票A |
1.0522 |
0.09% |
| 2025-01-17 |
华夏红利量化选股股票A |
1.0513 |
-0.24% |
| 2025-01-16 |
华夏红利量化选股股票A |
1.0538 |
0.59% |
| 2025-01-15 |
华夏红利量化选股股票A |
1.0476 |
-0.03% |
| 2025-01-14 |
华夏红利量化选股股票A |
1.0479 |
1.87% |
| 2025-01-13 |
华夏红利量化选股股票A |
1.0287 |
-0.53% |
| 2025-01-10 |
华夏红利量化选股股票A |
1.0342 |
-1.21% |
| 2025-01-09 |
华夏红利量化选股股票A |
1.0469 |
-1.13% |
| 2025-01-08 |
华夏红利量化选股股票A |
1.0589 |
-0.08% |
| 2025-01-07 |
华夏红利量化选股股票A |
1.0598 |
-0.15% |
| 2025-01-06 |
华夏红利量化选股股票A |
1.0614 |
0.14% |
| 2025-01-03 |
华夏红利量化选股股票A |
1.0599 |
-0.93% |
| 2025-01-02 |
华夏红利量化选股股票A |
1.0699 |
-2.04% |
| 2024-12-31 |
华夏红利量化选股股票A |
1.0922 |
-0.98% |
| 2024-12-26 |
华夏红利量化选股股票A |
1.0924 |
-0.35% |
| 2024-12-25 |
华夏红利量化选股股票A |
1.0962 |
0.17% |
| 2024-12-24 |
华夏红利量化选股股票A |
1.0943 |
1.05% |
| 2024-12-23 |
华夏红利量化选股股票A |
1.0829 |
-0.37% |
| 2024-12-20 |
华夏红利量化选股股票A |
1.0869 |
-0.50% |
| 2024-12-19 |
华夏红利量化选股股票A |
1.0924 |
-0.80% |
| 2024-12-18 |
华夏红利量化选股股票A |
1.1012 |
0.51% |
| 2024-12-17 |
华夏红利量化选股股票A |
1.0956 |
-0.79% |
| 2024-12-16 |
华夏红利量化选股股票A |
1.1043 |
0.59% |
