今年以来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% |
| 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% |
| 2025-09-16 |
华夏红利量化选股股票C |
1.1309 |
-0.09% |
| 2025-09-15 |
华夏红利量化选股股票C |
1.1319 |
-0.33% |
| 2025-09-12 |
华夏红利量化选股股票C |
1.1356 |
-0.60% |
| 2025-09-11 |
华夏红利量化选股股票C |
1.1425 |
0.55% |
| 2025-09-10 |
华夏红利量化选股股票C |
1.1362 |
-0.30% |
| 2025-09-09 |
华夏红利量化选股股票C |
1.1396 |
0.24% |
| 2025-09-08 |
华夏红利量化选股股票C |
1.1369 |
0.55% |
| 2025-09-05 |
华夏红利量化选股股票C |
1.1307 |
0.27% |
| 2025-09-04 |
华夏红利量化选股股票C |
1.1276 |
0.07% |
| 2025-09-03 |
华夏红利量化选股股票C |
1.1268 |
-0.99% |
| 2025-09-02 |
华夏红利量化选股股票C |
1.1381 |
0.11% |
| 2025-09-01 |
华夏红利量化选股股票C |
1.1369 |
0.00% |
| 2025-08-29 |
华夏红利量化选股股票C |
1.1369 |
-0.15% |
| 2025-08-28 |
华夏红利量化选股股票C |
1.1386 |
0.06% |
| 2025-08-27 |
华夏红利量化选股股票C |
1.1379 |
-1.91% |
| 2025-08-26 |
华夏红利量化选股股票C |
1.1601 |
-0.21% |
| 2025-08-25 |
华夏红利量化选股股票C |
1.1625 |
0.82% |
| 2025-08-22 |
华夏红利量化选股股票C |
1.1530 |
-0.21% |
| 2025-08-21 |
华夏红利量化选股股票C |
1.1554 |
0.48% |
| 2025-08-20 |
华夏红利量化选股股票C |
1.1499 |
0.70% |
| 2025-08-19 |
华夏红利量化选股股票C |
1.1419 |
0.02% |
| 2025-08-18 |
华夏红利量化选股股票C |
1.1417 |
-0.01% |
| 2025-08-15 |
华夏红利量化选股股票C |
1.1418 |
0.02% |
| 2025-08-14 |
华夏红利量化选股股票C |
1.1416 |
-1.02% |
| 2025-08-13 |
华夏红利量化选股股票C |
1.1534 |
-0.40% |
| 2025-08-12 |
华夏红利量化选股股票C |
1.1580 |
0.41% |
| 2025-08-11 |
华夏红利量化选股股票C |
1.1533 |
-0.36% |
| 2025-08-08 |
华夏红利量化选股股票C |
1.1575 |
0.31% |
| 2025-08-07 |
华夏红利量化选股股票C |
1.1539 |
0.23% |
| 2025-08-06 |
华夏红利量化选股股票C |
1.1512 |
0.50% |
| 2025-08-05 |
华夏红利量化选股股票C |
1.1455 |
1.07% |
| 2025-08-04 |
华夏红利量化选股股票C |
1.1334 |
0.49% |
| 2025-08-01 |
华夏红利量化选股股票C |
1.1279 |
0.00% |
| 2025-07-31 |
华夏红利量化选股股票C |
1.1279 |
-1.59% |
| 2025-07-30 |
华夏红利量化选股股票C |
1.1461 |
0.24% |
| 2025-07-29 |
华夏红利量化选股股票C |
1.1434 |
-0.09% |
| 2025-07-28 |
华夏红利量化选股股票C |
1.1444 |
-0.69% |
| 2025-07-25 |
华夏红利量化选股股票C |
1.1523 |
-0.51% |
| 2025-07-24 |
华夏红利量化选股股票C |
1.1582 |
0.31% |
| 2025-07-23 |
华夏红利量化选股股票C |
1.1546 |
-0.42% |
| 2025-07-22 |
华夏红利量化选股股票C |
1.1595 |
1.52% |
| 2025-07-21 |
华夏红利量化选股股票C |
1.1421 |
1.03% |
| 2025-07-18 |
华夏红利量化选股股票C |
1.1305 |
0.52% |
| 2025-07-17 |
华夏红利量化选股股票C |
1.1247 |
-0.06% |
| 2025-07-16 |
华夏红利量化选股股票C |
1.1254 |
-0.27% |
| 2025-07-15 |
华夏红利量化选股股票C |
1.1285 |
-1.14% |
| 2025-07-14 |
华夏红利量化选股股票C |
1.1415 |
0.57% |
| 2025-07-11 |
华夏红利量化选股股票C |
1.1350 |
-0.45% |
| 2025-07-10 |
华夏红利量化选股股票C |
1.1401 |
0.71% |
| 2025-07-09 |
华夏红利量化选股股票C |
1.1321 |
0.34% |
| 2025-07-08 |
华夏红利量化选股股票C |
1.1283 |
0.00% |
| 2025-07-07 |
华夏红利量化选股股票C |
1.1283 |
0.46% |
| 2025-07-04 |
华夏红利量化选股股票C |
1.1231 |
0.53% |
| 2025-07-03 |
华夏红利量化选股股票C |
1.1172 |
0.16% |
| 2025-07-02 |
华夏红利量化选股股票C |
1.1154 |
0.73% |
| 2025-07-01 |
华夏红利量化选股股票C |
1.1073 |
0.69% |
| 2025-06-30 |
华夏红利量化选股股票C |
1.0997 |
0.04% |
| 2025-06-27 |
华夏红利量化选股股票C |
1.0993 |
-0.37% |
| 2025-06-26 |
华夏红利量化选股股票C |
1.1034 |
-0.03% |
| 2025-06-25 |
华夏红利量化选股股票C |
1.1037 |
0.48% |
| 2025-06-24 |
华夏红利量化选股股票C |
1.0984 |
0.44% |
| 2025-06-23 |
华夏红利量化选股股票C |
1.0936 |
0.50% |
| 2025-06-20 |
华夏红利量化选股股票C |
1.0882 |
0.30% |
| 2025-06-19 |
华夏红利量化选股股票C |
1.0849 |
-0.64% |
| 2025-06-18 |
华夏红利量化选股股票C |
1.0919 |
-0.02% |
| 2025-06-17 |
华夏红利量化选股股票C |
1.0921 |
-0.06% |
| 2025-06-16 |
华夏红利量化选股股票C |
1.0928 |
0.23% |
| 2025-06-13 |
华夏红利量化选股股票C |
1.0903 |
-0.72% |
| 2025-06-12 |
华夏红利量化选股股票C |
1.0982 |
0.06% |
| 2025-06-11 |
华夏红利量化选股股票C |
1.0975 |
0.45% |
| 2025-06-10 |
华夏红利量化选股股票C |
1.0926 |
-0.10% |
| 2025-06-09 |
华夏红利量化选股股票C |
1.0937 |
0.27% |
| 2025-06-06 |
华夏红利量化选股股票C |
1.0908 |
0.21% |
| 2025-06-05 |
华夏红利量化选股股票C |
1.0885 |
-0.55% |
| 2025-06-04 |
华夏红利量化选股股票C |
1.0945 |
0.38% |
| 2025-06-03 |
华夏红利量化选股股票C |
1.0904 |
0.36% |
| 2025-05-30 |
华夏红利量化选股股票C |
1.0865 |
0.16% |
| 2025-05-29 |
华夏红利量化选股股票C |
1.0848 |
0.24% |
| 2025-05-28 |
华夏红利量化选股股票C |
1.0822 |
0.30% |
| 2025-05-27 |
华夏红利量化选股股票C |
1.0790 |
-0.26% |
| 2025-05-26 |
华夏红利量化选股股票C |
1.0818 |
-0.43% |
| 2025-05-23 |
华夏红利量化选股股票C |
1.0865 |
-0.78% |
| 2025-05-22 |
华夏红利量化选股股票C |
1.0950 |
-0.19% |
| 2025-05-21 |
华夏红利量化选股股票C |
1.0971 |
0.73% |
| 2025-05-20 |
华夏红利量化选股股票C |
1.0892 |
0.37% |
| 2025-05-19 |
华夏红利量化选股股票C |
1.0852 |
0.44% |
| 2025-05-16 |
华夏红利量化选股股票C |
1.0804 |
-0.38% |
| 2025-05-15 |
华夏红利量化选股股票C |
1.0845 |
-0.29% |
| 2025-05-14 |
华夏红利量化选股股票C |
1.0877 |
0.62% |
| 2025-05-13 |
华夏红利量化选股股票C |
1.0810 |
0.48% |
| 2025-05-12 |
华夏红利量化选股股票C |
1.0758 |
0.29% |
| 2025-05-09 |
华夏红利量化选股股票C |
1.0727 |
0.45% |
| 2025-05-08 |
华夏红利量化选股股票C |
1.0679 |
0.22% |
| 2025-05-07 |
华夏红利量化选股股票C |
1.0656 |
0.63% |
| 2025-05-06 |
华夏红利量化选股股票C |
1.0589 |
0.40% |
| 2025-04-30 |
华夏红利量化选股股票C |
1.0547 |
-0.68% |
| 2025-04-29 |
华夏红利量化选股股票C |
1.0619 |
-0.38% |
| 2025-04-28 |
华夏红利量化选股股票C |
1.0660 |
-0.20% |
| 2025-04-25 |
华夏红利量化选股股票C |
1.0681 |
-0.19% |
| 2025-04-24 |
华夏红利量化选股股票C |
1.0701 |
0.45% |
| 2025-04-23 |
华夏红利量化选股股票C |
1.0653 |
-0.28% |
| 2025-04-22 |
华夏红利量化选股股票C |
1.0683 |
0.37% |
| 2025-04-21 |
华夏红利量化选股股票C |
1.0644 |
-0.05% |
| 2025-04-18 |
华夏红利量化选股股票C |
1.0649 |
0.05% |
| 2025-04-17 |
华夏红利量化选股股票C |
1.0644 |
-0.01% |
| 2025-04-16 |
华夏红利量化选股股票C |
1.0645 |
0.37% |
| 2025-04-15 |
华夏红利量化选股股票C |
1.0606 |
0.52% |
| 2025-04-14 |
华夏红利量化选股股票C |
1.0551 |
1.01% |
| 2025-04-11 |
华夏红利量化选股股票C |
1.0446 |
-0.34% |
| 2025-04-10 |
华夏红利量化选股股票C |
1.0482 |
1.14% |
| 2025-04-09 |
华夏红利量化选股股票C |
1.0364 |
0.46% |
| 2025-04-08 |
华夏红利量化选股股票C |
1.0317 |
2.32% |
| 2025-04-07 |
华夏红利量化选股股票C |
1.0083 |
-6.93% |
| 2025-04-03 |
华夏红利量化选股股票C |
1.0834 |
0.00% |
| 2025-04-02 |
华夏红利量化选股股票C |
1.0834 |
0.30% |
| 2025-04-01 |
华夏红利量化选股股票C |
1.0802 |
0.90% |
| 2025-03-31 |
华夏红利量化选股股票C |
1.0706 |
-0.38% |
| 2025-03-28 |
华夏红利量化选股股票C |
1.0747 |
-0.73% |
| 2025-03-27 |
华夏红利量化选股股票C |
1.0826 |
-0.04% |
| 2025-03-26 |
华夏红利量化选股股票C |
1.0830 |
0.04% |
| 2025-03-25 |
华夏红利量化选股股票C |
1.0826 |
0.56% |
| 2025-03-24 |
华夏红利量化选股股票C |
1.0766 |
0.17% |
| 2025-03-21 |
华夏红利量化选股股票C |
1.0748 |
-0.57% |
| 2025-03-20 |
华夏红利量化选股股票C |
1.0810 |
-0.21% |
| 2025-03-19 |
华夏红利量化选股股票C |
1.0833 |
0.02% |
| 2025-03-18 |
华夏红利量化选股股票C |
1.0831 |
-0.03% |
| 2025-03-17 |
华夏红利量化选股股票C |
1.0834 |
0.25% |
| 2025-03-14 |
华夏红利量化选股股票C |
1.0807 |
0.91% |
| 2025-03-13 |
华夏红利量化选股股票C |
1.0710 |
0.78% |
| 2025-03-12 |
华夏红利量化选股股票C |
1.0627 |
-0.23% |
| 2025-03-11 |
华夏红利量化选股股票C |
1.0652 |
0.64% |
| 2025-03-10 |
华夏红利量化选股股票C |
1.0584 |
0.19% |
| 2025-03-07 |
华夏红利量化选股股票C |
1.0564 |
-0.05% |
| 2025-03-06 |
华夏红利量化选股股票C |
1.0569 |
0.27% |
| 2025-03-05 |
华夏红利量化选股股票C |
1.0541 |
0.23% |
| 2025-03-04 |
华夏红利量化选股股票C |
1.0517 |
0.01% |
| 2025-03-03 |
华夏红利量化选股股票C |
1.0516 |
0.20% |
| 2025-02-28 |
华夏红利量化选股股票C |
1.0495 |
-0.97% |
| 2025-02-27 |
华夏红利量化选股股票C |
1.0598 |
0.66% |
| 2025-02-26 |
华夏红利量化选股股票C |
1.0528 |
1.08% |
| 2025-02-25 |
华夏红利量化选股股票C |
1.0416 |
-0.54% |
| 2025-02-24 |
华夏红利量化选股股票C |
1.0473 |
-0.06% |
| 2025-02-21 |
华夏红利量化选股股票C |
1.0479 |
-0.49% |
| 2025-02-20 |
华夏红利量化选股股票C |
1.0531 |
-0.14% |
| 2025-02-19 |
华夏红利量化选股股票C |
1.0546 |
-0.14% |
| 2025-02-18 |
华夏红利量化选股股票C |
1.0561 |
-0.54% |
| 2025-02-17 |
华夏红利量化选股股票C |
1.0618 |
-0.20% |
| 2025-02-14 |
华夏红利量化选股股票C |
1.0639 |
0.20% |
| 2025-02-13 |
华夏红利量化选股股票C |
1.0618 |
-0.01% |
| 2025-02-12 |
华夏红利量化选股股票C |
1.0619 |
0.11% |
| 2025-02-11 |
华夏红利量化选股股票C |
1.0607 |
0.25% |
| 2025-02-10 |
华夏红利量化选股股票C |
1.0581 |
0.09% |
| 2025-02-07 |
华夏红利量化选股股票C |
1.0572 |
0.59% |
| 2025-02-06 |
华夏红利量化选股股票C |
1.0510 |
0.28% |
| 2025-02-05 |
华夏红利量化选股股票C |
1.0481 |
-1.56% |
| 2025-01-27 |
华夏红利量化选股股票C |
1.0647 |
1.09% |
| 2025-01-24 |
华夏红利量化选股股票C |
1.0532 |
0.67% |
| 2025-01-23 |
华夏红利量化选股股票C |
1.0462 |
1.03% |
| 2025-01-22 |
华夏红利量化选股股票C |
1.0355 |
-0.77% |
| 2025-01-21 |
华夏红利量化选股股票C |
1.0435 |
-0.60% |
| 2025-01-20 |
华夏红利量化选股股票C |
1.0498 |
0.08% |
| 2025-01-17 |
华夏红利量化选股股票C |
1.0490 |
-0.24% |
| 2025-01-16 |
华夏红利量化选股股票C |
1.0515 |
0.59% |
| 2025-01-15 |
华夏红利量化选股股票C |
1.0453 |
-0.03% |
| 2025-01-14 |
华夏红利量化选股股票C |
1.0456 |
1.86% |
| 2025-01-13 |
华夏红利量化选股股票C |
1.0265 |
-0.53% |
| 2025-01-10 |
华夏红利量化选股股票C |
1.0320 |
-1.22% |
| 2025-01-09 |
华夏红利量化选股股票C |
1.0447 |
-1.14% |
| 2025-01-08 |
华夏红利量化选股股票C |
1.0567 |
-0.09% |
| 2025-01-07 |
华夏红利量化选股股票C |
1.0576 |
-0.15% |
| 2025-01-06 |
华夏红利量化选股股票C |
1.0592 |
0.14% |
| 2025-01-03 |
华夏红利量化选股股票C |
1.0577 |
-0.94% |
| 2025-01-02 |
华夏红利量化选股股票C |
1.0677 |
-2.05% |
