近一年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% |
| 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% |
| 2026-06-16 |
华夏红利量化选股股票C |
1.1417 |
-1.49% |
| 2026-06-15 |
华夏红利量化选股股票C |
1.1590 |
-0.70% |
| 2026-06-12 |
华夏红利量化选股股票C |
1.1672 |
1.50% |
| 2026-06-11 |
华夏红利量化选股股票C |
1.1499 |
-0.41% |
| 2026-06-10 |
华夏红利量化选股股票C |
1.1546 |
-0.71% |
| 2026-06-09 |
华夏红利量化选股股票C |
1.1629 |
-0.05% |
| 2026-06-08 |
华夏红利量化选股股票C |
1.1635 |
-1.05% |
| 2026-06-05 |
华夏红利量化选股股票C |
1.1758 |
0.11% |
| 2026-06-04 |
华夏红利量化选股股票C |
1.1745 |
-0.51% |
| 2026-06-03 |
华夏红利量化选股股票C |
1.1805 |
-0.06% |
| 2026-06-02 |
华夏红利量化选股股票C |
1.1812 |
-0.33% |
| 2026-06-01 |
华夏红利量化选股股票C |
1.1851 |
2.63% |
| 2026-05-29 |
华夏红利量化选股股票C |
1.1547 |
0.81% |
| 2026-05-28 |
华夏红利量化选股股票C |
1.1454 |
0.01% |
| 2026-05-27 |
华夏红利量化选股股票C |
1.1453 |
-0.70% |
| 2026-05-26 |
华夏红利量化选股股票C |
1.1534 |
-0.02% |
| 2026-05-25 |
华夏红利量化选股股票C |
1.1536 |
0.72% |
| 2026-05-22 |
华夏红利量化选股股票C |
1.1454 |
-0.03% |
| 2026-05-21 |
华夏红利量化选股股票C |
1.1457 |
-1.42% |
| 2026-05-20 |
华夏红利量化选股股票C |
1.1622 |
-0.49% |
| 2026-05-19 |
华夏红利量化选股股票C |
1.1679 |
0.29% |
| 2026-05-18 |
华夏红利量化选股股票C |
1.1645 |
-0.45% |
| 2026-05-15 |
华夏红利量化选股股票C |
1.1698 |
-0.26% |
| 2026-05-14 |
华夏红利量化选股股票C |
1.1728 |
-0.89% |
| 2026-05-13 |
华夏红利量化选股股票C |
1.1833 |
-0.35% |
| 2026-05-12 |
华夏红利量化选股股票C |
1.1874 |
-0.39% |
| 2026-05-11 |
华夏红利量化选股股票C |
1.1920 |
0.30% |
| 2026-05-08 |
华夏红利量化选股股票C |
1.1884 |
-0.29% |
| 2026-04-30 |
华夏红利量化选股股票C |
1.2020 |
-0.51% |
| 2026-04-29 |
华夏红利量化选股股票C |
1.2082 |
0.83% |
| 2026-04-28 |
华夏红利量化选股股票C |
1.1983 |
0.90% |
| 2026-04-27 |
华夏红利量化选股股票C |
1.1876 |
-0.32% |
| 2026-04-24 |
华夏红利量化选股股票C |
1.1914 |
-0.17% |
| 2026-04-23 |
华夏红利量化选股股票C |
1.1934 |
0.08% |
| 2026-04-22 |
华夏红利量化选股股票C |
1.1924 |
0.02% |
| 2026-04-21 |
华夏红利量化选股股票C |
1.1922 |
0.84% |
| 2026-04-20 |
华夏红利量化选股股票C |
1.1823 |
0.19% |
| 2026-04-17 |
华夏红利量化选股股票C |
1.1801 |
-0.54% |
| 2026-04-16 |
华夏红利量化选股股票C |
1.1865 |
0.29% |
| 2026-04-15 |
华夏红利量化选股股票C |
1.1831 |
0.27% |
| 2026-04-14 |
华夏红利量化选股股票C |
1.1799 |
0.33% |
| 2026-04-13 |
华夏红利量化选股股票C |
1.1760 |
-0.16% |
| 2026-04-10 |
华夏红利量化选股股票C |
1.1779 |
0.22% |
| 2026-04-09 |
华夏红利量化选股股票C |
1.1753 |
-0.77% |
| 2026-04-08 |
华夏红利量化选股股票C |
1.1844 |
1.24% |
| 2026-04-07 |
华夏红利量化选股股票C |
1.1699 |
0.46% |
| 2026-04-03 |
华夏红利量化选股股票C |
1.1646 |
-1.52% |
| 2026-04-02 |
华夏红利量化选股股票C |
1.1826 |
0.05% |
| 2026-04-01 |
华夏红利量化选股股票C |
1.1820 |
0.37% |
| 2026-03-31 |
华夏红利量化选股股票C |
1.1776 |
-1.03% |
| 2026-03-30 |
华夏红利量化选股股票C |
1.1899 |
0.57% |
| 2026-03-27 |
华夏红利量化选股股票C |
1.1831 |
0.06% |
| 2026-03-26 |
华夏红利量化选股股票C |
1.1824 |
-0.01% |
| 2026-03-25 |
华夏红利量化选股股票C |
1.1825 |
0.45% |
| 2026-03-24 |
华夏红利量化选股股票C |
1.1772 |
1.59% |
| 2026-03-23 |
华夏红利量化选股股票C |
1.1588 |
-2.81% |
| 2026-03-20 |
华夏红利量化选股股票C |
1.1923 |
-0.71% |
| 2026-03-19 |
华夏红利量化选股股票C |
1.2008 |
-0.69% |
| 2026-03-18 |
华夏红利量化选股股票C |
1.2091 |
-0.33% |
| 2026-03-17 |
华夏红利量化选股股票C |
1.2131 |
-0.64% |
| 2026-03-16 |
华夏红利量化选股股票C |
1.2209 |
-0.65% |
| 2026-03-13 |
华夏红利量化选股股票C |
1.2289 |
-0.22% |
| 2026-03-12 |
华夏红利量化选股股票C |
1.2316 |
1.11% |
| 2026-03-11 |
华夏红利量化选股股票C |
1.2181 |
1.22% |
| 2026-03-10 |
华夏红利量化选股股票C |
1.2034 |
-0.47% |
| 2026-03-09 |
华夏红利量化选股股票C |
1.2091 |
-0.07% |
| 2026-03-06 |
华夏红利量化选股股票C |
1.2100 |
0.30% |
| 2026-03-05 |
华夏红利量化选股股票C |
1.2064 |
0.18% |
| 2026-03-04 |
华夏红利量化选股股票C |
1.2042 |
-1.36% |
| 2026-03-03 |
华夏红利量化选股股票C |
1.2208 |
0.54% |
| 2026-03-02 |
华夏红利量化选股股票C |
1.2142 |
1.01% |
| 2026-02-27 |
华夏红利量化选股股票C |
1.2020 |
0.75% |
| 2026-02-26 |
华夏红利量化选股股票C |
1.1931 |
-0.02% |
| 2026-02-25 |
华夏红利量化选股股票C |
1.1933 |
0.41% |
| 2026-02-24 |
华夏红利量化选股股票C |
1.1884 |
1.35% |
| 2026-02-13 |
华夏红利量化选股股票C |
1.1726 |
-1.32% |
| 2026-02-12 |
华夏红利量化选股股票C |
1.1883 |
-0.32% |
| 2026-02-11 |
华夏红利量化选股股票C |
1.1921 |
0.55% |
| 2026-02-10 |
华夏红利量化选股股票C |
1.1856 |
0.26% |
| 2026-02-09 |
华夏红利量化选股股票C |
1.1825 |
0.77% |
| 2026-02-06 |
华夏红利量化选股股票C |
1.1735 |
-0.25% |
| 2026-02-05 |
华夏红利量化选股股票C |
1.1764 |
-0.26% |
| 2026-02-04 |
华夏红利量化选股股票C |
1.1795 |
2.34% |
| 2026-02-03 |
华夏红利量化选股股票C |
1.1525 |
0.71% |
| 2026-02-02 |
华夏红利量化选股股票C |
1.1444 |
-2.71% |
| 2026-01-30 |
华夏红利量化选股股票C |
1.1763 |
-0.56% |
| 2026-01-29 |
华夏红利量化选股股票C |
1.1829 |
0.88% |
| 2026-01-28 |
华夏红利量化选股股票C |
1.1726 |
0.94% |
| 2026-01-27 |
华夏红利量化选股股票C |
1.1617 |
-0.75% |
| 2026-01-26 |
华夏红利量化选股股票C |
1.1705 |
0.36% |
| 2026-01-23 |
华夏红利量化选股股票C |
1.1663 |
-0.08% |
| 2026-01-22 |
华夏红利量化选股股票C |
1.1672 |
0.44% |
| 2026-01-21 |
华夏红利量化选股股票C |
1.1621 |
-0.51% |
| 2026-01-20 |
华夏红利量化选股股票C |
1.1680 |
0.92% |
| 2026-01-19 |
华夏红利量化选股股票C |
1.1574 |
0.62% |
| 2026-01-16 |
华夏红利量化选股股票C |
1.1503 |
-0.76% |
| 2026-01-15 |
华夏红利量化选股股票C |
1.1591 |
-0.34% |
| 2026-01-14 |
华夏红利量化选股股票C |
1.1631 |
-0.51% |
| 2026-01-13 |
华夏红利量化选股股票C |
1.1691 |
-0.34% |
| 2026-01-12 |
华夏红利量化选股股票C |
1.1731 |
0.83% |
| 2026-01-09 |
华夏红利量化选股股票C |
1.1634 |
0.48% |
| 2026-01-08 |
华夏红利量化选股股票C |
1.1578 |
-0.17% |
| 2026-01-07 |
华夏红利量化选股股票C |
1.1598 |
0.18% |
| 2026-01-06 |
华夏红利量化选股股票C |
1.1577 |
0.77% |
| 2026-01-05 |
华夏红利量化选股股票C |
1.1489 |
0.06% |
| 2025-12-31 |
华夏红利量化选股股票C |
1.1482 |
-0.13% |
| 2025-12-30 |
华夏红利量化选股股票C |
1.1497 |
-0.17% |
| 2025-12-29 |
华夏红利量化选股股票C |
1.1517 |
0.23% |
| 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% |
| 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% |
| 2025-11-18 |
华夏红利量化选股股票C |
1.1656 |
-1.09% |
| 2025-11-17 |
华夏红利量化选股股票C |
1.1784 |
-0.52% |
| 2025-11-14 |
华夏红利量化选股股票C |
1.1846 |
-0.56% |
| 2025-11-13 |
华夏红利量化选股股票C |
1.1913 |
0.25% |
| 2025-11-12 |
华夏红利量化选股股票C |
1.1883 |
-0.02% |
| 2025-11-11 |
华夏红利量化选股股票C |
1.1885 |
-0.13% |
| 2025-11-10 |
华夏红利量化选股股票C |
1.1900 |
0.73% |
| 2025-11-07 |
华夏红利量化选股股票C |
1.1814 |
0.04% |
| 2025-11-06 |
华夏红利量化选股股票C |
1.1809 |
0.41% |
| 2025-11-05 |
华夏红利量化选股股票C |
1.1761 |
0.26% |
| 2025-11-04 |
华夏红利量化选股股票C |
1.1731 |
0.41% |
| 2025-11-03 |
华夏红利量化选股股票C |
1.1683 |
0.67% |
| 2025-10-31 |
华夏红利量化选股股票C |
1.1605 |
0.22% |
| 2025-10-30 |
华夏红利量化选股股票C |
1.1580 |
-0.43% |
| 2025-10-29 |
华夏红利量化选股股票C |
1.1630 |
-0.22% |
| 2025-10-28 |
华夏红利量化选股股票C |
1.1656 |
-0.33% |
| 2025-10-27 |
华夏红利量化选股股票C |
1.1695 |
0.47% |
| 2025-10-24 |
华夏红利量化选股股票C |
1.1640 |
-0.28% |
| 2025-10-23 |
华夏红利量化选股股票C |
1.1673 |
0.73% |
| 2025-10-22 |
华夏红利量化选股股票C |
1.1588 |
0.16% |
| 2025-10-21 |
华夏红利量化选股股票C |
1.1570 |
0.29% |
| 2025-10-20 |
华夏红利量化选股股票C |
1.1537 |
0.51% |
| 2025-10-17 |
华夏红利量化选股股票C |
1.1478 |
-0.80% |
| 2025-10-16 |
华夏红利量化选股股票C |
1.1570 |
0.25% |
| 2025-10-15 |
华夏红利量化选股股票C |
1.1541 |
0.72% |
| 2025-10-14 |
华夏红利量化选股股票C |
1.1459 |
0.81% |
| 2025-10-13 |
华夏红利量化选股股票C |
1.1367 |
-0.24% |
| 2025-10-10 |
华夏红利量化选股股票C |
1.1394 |
0.96% |
| 2025-10-09 |
华夏红利量化选股股票C |
1.1286 |
0.62% |
| 2025-09-30 |
华夏红利量化选股股票C |
1.1217 |
-0.11% |
| 2025-09-29 |
华夏红利量化选股股票C |
1.1229 |
0.43% |
| 2025-09-26 |
华夏红利量化选股股票C |
1.1181 |
0.28% |
| 2025-09-25 |
华夏红利量化选股股票C |
1.1150 |
-0.38% |
| 2025-09-24 |
华夏红利量化选股股票C |
1.1193 |
0.36% |
| 2025-09-23 |
华夏红利量化选股股票C |
1.1153 |
0.22% |
| 2025-09-22 |
华夏红利量化选股股票C |
1.1129 |
-0.63% |
| 2025-09-19 |
华夏红利量化选股股票C |
1.1199 |
0.48% |
| 2025-09-18 |
华夏红利量化选股股票C |
1.1145 |
-1.69% |
| 2025-09-17 |
华夏红利量化选股股票C |
1.1337 |
0.25% |
