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 |
| 2025-12-18 |
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% |
| 2025-11-26 |
华夏红利量化选股股票C |
1.1396 |
-0.37% |
| 2025-11-25 |
华夏红利量化选股股票C |
1.1438 |
0.56% |
| 2025-11-24 |
华夏红利量化选股股票C |
1.1374 |
-0.40% |
| 2025-11-21 |
华夏红利量化选股股票C |
1.1420 |
-1.86% |
| 2025-11-20 |
华夏红利量化选股股票C |
1.1636 |
-0.24% |
| 2025-11-19 |
华夏红利量化选股股票C |
1.1664 |
0.07% |
