近一月华夏红利价值混合A基金净值查询
查询指定日期范围华夏红利价值混合A024914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 |
华夏红利价值混合A |
1.3275 |
-0.91% |
| 2026-09-15 |
华夏红利价值混合A |
1.3397 |
-0.56% |
| 2026-09-14 |
华夏红利价值混合A |
1.3472 |
-0.04% |
| 2026-09-11 |
华夏红利价值混合A |
1.3477 |
-1.35% |
| 2026-09-10 |
华夏红利价值混合A |
1.3661 |
-0.11% |
| 2026-09-09 |
华夏红利价值混合A |
1.3676 |
0.68% |
| 2026-09-08 |
华夏红利价值混合A |
1.3584 |
0.95% |
| 2026-09-07 |
华夏红利价值混合A |
1.3456 |
-1.60% |
| 2026-09-04 |
华夏红利价值混合A |
1.3671 |
0.63% |
| 2026-09-03 |
华夏红利价值混合A |
1.3585 |
0.29% |
| 2026-09-02 |
华夏红利价值混合A |
1.3546 |
-1.12% |
| 2026-09-01 |
华夏红利价值混合A |
1.3699 |
-0.25% |
| 2026-08-31 |
华夏红利价值混合A |
1.3733 |
0.26% |
| 2026-08-28 |
华夏红利价值混合A |
1.3697 |
0.15% |
| 2026-08-27 |
华夏红利价值混合A |
1.3676 |
0.57% |
| 2026-08-26 |
华夏红利价值混合A |
1.3598 |
0.69% |
| 2026-08-25 |
华夏红利价值混合A |
1.3505 |
-0.13% |
| 2026-08-24 |
华夏红利价值混合A |
1.3522 |
0.40% |
| 2026-08-21 |
华夏红利价值混合A |
1.3468 |
-0.30% |
| 2026-08-20 |
华夏红利价值混合A |
1.3509 |
0.47% |
| 2026-08-19 |
华夏红利价值混合A |
1.3446 |
0.39% |
| 2026-08-18 |
华夏红利价值混合A |
1.3394 |
0.93% |
| 2026-08-17 |
华夏红利价值混合A |
1.3270 |
0.00% |
