近一季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 |
| 2026-09-16 |
华夏红利量化选股股票C |
1.1884 |
-0.13% |
| 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% |
| 2026-08-14 |
华夏红利量化选股股票C |
1.1746 |
0.31% |
| 2026-08-13 |
华夏红利量化选股股票C |
1.1710 |
-0.70% |
| 2026-08-12 |
华夏红利量化选股股票C |
1.1793 |
-0.30% |
| 2026-08-11 |
华夏红利量化选股股票C |
1.1829 |
-0.59% |
| 2026-08-10 |
华夏红利量化选股股票C |
1.1899 |
0.86% |
| 2026-08-07 |
华夏红利量化选股股票C |
1.1798 |
0.02% |
| 2026-08-06 |
华夏红利量化选股股票C |
1.1796 |
0.97% |
| 2026-08-05 |
华夏红利量化选股股票C |
1.1683 |
-0.09% |
| 2026-08-04 |
华夏红利量化选股股票C |
1.1694 |
-1.33% |
| 2026-08-03 |
华夏红利量化选股股票C |
1.1850 |
-0.16% |
| 2026-07-31 |
华夏红利量化选股股票C |
1.1869 |
0.14% |
| 2026-07-30 |
华夏红利量化选股股票C |
1.1852 |
0.98% |
| 2026-07-29 |
华夏红利量化选股股票C |
1.1737 |
1.29% |
| 2026-07-28 |
华夏红利量化选股股票C |
1.1587 |
-0.04% |
| 2026-07-27 |
华夏红利量化选股股票C |
1.1592 |
1.68% |
| 2026-07-24 |
华夏红利量化选股股票C |
1.1401 |
-1.53% |
| 2026-07-23 |
华夏红利量化选股股票C |
1.1578 |
1.03% |
| 2026-07-22 |
华夏红利量化选股股票C |
1.1460 |
0.84% |
| 2026-07-21 |
华夏红利量化选股股票C |
1.1364 |
-0.95% |
| 2026-07-20 |
华夏红利量化选股股票C |
1.1472 |
2.29% |
| 2026-07-17 |
华夏红利量化选股股票C |
1.1215 |
-0.80% |
| 2026-07-16 |
华夏红利量化选股股票C |
1.1305 |
-0.82% |
| 2026-07-15 |
华夏红利量化选股股票C |
1.1398 |
1.23% |
| 2026-07-14 |
华夏红利量化选股股票C |
1.1259 |
1.91% |
| 2026-07-13 |
华夏红利量化选股股票C |
1.1048 |
0.46% |
| 2026-07-10 |
华夏红利量化选股股票C |
1.0997 |
0.14% |
| 2026-07-09 |
华夏红利量化选股股票C |
1.0982 |
-0.93% |
| 2026-07-08 |
华夏红利量化选股股票C |
1.1085 |
0.51% |
| 2026-07-07 |
华夏红利量化选股股票C |
1.1029 |
-1.39% |
| 2026-07-06 |
华夏红利量化选股股票C |
1.1184 |
1.67% |
| 2026-07-03 |
华夏红利量化选股股票C |
1.1000 |
1.17% |
| 2026-07-02 |
华夏红利量化选股股票C |
1.0873 |
0.98% |
| 2026-07-01 |
华夏红利量化选股股票C |
1.0767 |
1.63% |
| 2026-06-30 |
华夏红利量化选股股票C |
1.0594 |
-1.73% |
| 2026-06-29 |
华夏红利量化选股股票C |
1.0777 |
0.74% |
| 2026-06-26 |
华夏红利量化选股股票C |
1.0698 |
-1.77% |
| 2026-06-25 |
华夏红利量化选股股票C |
1.0891 |
-1.12% |
| 2026-06-24 |
华夏红利量化选股股票C |
1.1013 |
-1.63% |
| 2026-06-23 |
华夏红利量化选股股票C |
1.1192 |
-0.48% |
| 2026-06-22 |
华夏红利量化选股股票C |
1.1246 |
0.88% |
| 2026-06-18 |
华夏红利量化选股股票C |
1.1148 |
-1.58% |
| 2026-06-17 |
华夏红利量化选股股票C |
1.1327 |
-0.79% |
