近一月华夏红利量化选股股票C基金净值查询
查询指定日期范围华夏红利量化选股股票C021571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C |
1.1899 |
-0.59% |
| 2026-09-14 |
华夏红利量化选股股票C |
1.1970 |
-0.08% |
| 2026-09-11 |
华夏红利量化选股股票C |
1.1980 |
-1.41% |
| 2026-09-10 |
华夏红利量化选股股票C |
1.2151 |
-0.34% |
| 2026-09-09 |
华夏红利量化选股股票C |
1.2192 |
0.77% |
| 2026-09-08 |
华夏红利量化选股股票C |
1.2099 |
1.16% |
| 2026-09-07 |
华夏红利量化选股股票C |
1.1960 |
-0.91% |
| 2026-09-04 |
华夏红利量化选股股票C |
1.2069 |
0.29% |
| 2026-09-03 |
华夏红利量化选股股票C |
1.2034 |
0.01% |
| 2026-09-02 |
华夏红利量化选股股票C |
1.2033 |
-1.31% |
| 2026-09-01 |
华夏红利量化选股股票C |
1.2193 |
0.10% |
| 2026-08-31 |
华夏红利量化选股股票C |
1.2181 |
0.51% |
| 2026-08-28 |
华夏红利量化选股股票C |
1.2119 |
0.16% |
| 2026-08-27 |
华夏红利量化选股股票C |
1.2100 |
0.15% |
| 2026-08-26 |
华夏红利量化选股股票C |
1.2082 |
0.60% |
| 2026-08-25 |
华夏红利量化选股股票C |
1.2010 |
-0.33% |
| 2026-08-24 |
华夏红利量化选股股票C |
1.2050 |
0.92% |
| 2026-08-21 |
华夏红利量化选股股票C |
1.1940 |
-0.12% |
| 2026-08-20 |
华夏红利量化选股股票C |
1.1954 |
0.71% |
| 2026-08-19 |
华夏红利量化选股股票C |
1.1870 |
0.05% |
| 2026-08-18 |
华夏红利量化选股股票C |
1.1864 |
0.49% |
| 2026-08-17 |
华夏红利量化选股股票C |
1.1806 |
0.51% |
