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 |
| 2025-12-26 |
华夏红利量化选股股票C |
1.1491 |
0.13% |
| 2025-12-25 |
华夏红利量化选股股票C |
1.1476 |
0.34% |
| 2025-12-24 |
华夏红利量化选股股票C |
1.1437 |
0.29% |
| 2025-12-23 |
华夏红利量化选股股票C |
1.1404 |
-0.07% |
| 2025-12-22 |
华夏红利量化选股股票C |
1.1412 |
-0.39% |
| 2025-12-19 |
华夏红利量化选股股票C |
1.1457 |
0.31% |
| 2025-12-18 |
华夏红利量化选股股票C |
1.1422 |
1.09% |
| 2025-12-17 |
华夏红利量化选股股票C |
1.1299 |
0.24% |
| 2025-12-16 |
华夏红利量化选股股票C |
1.1272 |
-0.64% |
| 2025-12-15 |
华夏红利量化选股股票C |
1.1345 |
0.18% |
| 2025-12-12 |
华夏红利量化选股股票C |
1.1325 |
-0.11% |
| 2025-12-11 |
华夏红利量化选股股票C |
1.1337 |
-0.80% |
| 2025-12-10 |
华夏红利量化选股股票C |
1.1428 |
0.11% |
| 2025-12-09 |
华夏红利量化选股股票C |
1.1415 |
-0.78% |
| 2025-12-08 |
华夏红利量化选股股票C |
1.1505 |
-0.44% |
| 2025-12-05 |
华夏红利量化选股股票C |
1.1556 |
0.77% |
| 2025-12-04 |
华夏红利量化选股股票C |
1.1468 |
-0.42% |
| 2025-12-03 |
华夏红利量化选股股票C |
1.1516 |
-0.10% |
| 2025-12-02 |
华夏红利量化选股股票C |
1.1528 |
0.03% |
| 2025-12-01 |
华夏红利量化选股股票C |
1.1525 |
0.63% |
| 2025-11-28 |
华夏红利量化选股股票C |
1.1453 |
0.17% |
| 2025-11-27 |
华夏红利量化选股股票C |
1.1434 |
0.33% |
