近一季华夏红利价值混合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% |
| 2026-08-14 |
华夏红利价值混合A |
1.3270 |
0.02% |
| 2026-08-13 |
华夏红利价值混合A |
1.3268 |
-0.55% |
| 2026-08-12 |
华夏红利价值混合A |
1.3341 |
-0.10% |
| 2026-08-11 |
华夏红利价值混合A |
1.3354 |
-0.28% |
| 2026-08-10 |
华夏红利价值混合A |
1.3391 |
1.40% |
| 2026-08-07 |
华夏红利价值混合A |
1.3206 |
-0.15% |
| 2026-08-06 |
华夏红利价值混合A |
1.3226 |
1.52% |
| 2026-08-05 |
华夏红利价值混合A |
1.3028 |
-0.01% |
| 2026-08-04 |
华夏红利价值混合A |
1.3029 |
-1.50% |
| 2026-08-03 |
华夏红利价值混合A |
1.3225 |
-1.03% |
| 2026-07-31 |
华夏红利价值混合A |
1.3363 |
-1.04% |
| 2026-07-30 |
华夏红利价值混合A |
1.3502 |
1.39% |
| 2026-07-29 |
华夏红利价值混合A |
1.3317 |
1.13% |
| 2026-07-28 |
华夏红利价值混合A |
1.3168 |
0.49% |
| 2026-07-27 |
华夏红利价值混合A |
1.3104 |
-0.09% |
| 2026-07-24 |
华夏红利价值混合A |
1.3116 |
-1.96% |
| 2026-07-23 |
华夏红利价值混合A |
1.3378 |
0.30% |
| 2026-07-22 |
华夏红利价值混合A |
1.3338 |
1.90% |
| 2026-07-21 |
华夏红利价值混合A |
1.3089 |
-1.51% |
| 2026-07-20 |
华夏红利价值混合A |
1.3286 |
3.85% |
| 2026-07-17 |
华夏红利价值混合A |
1.2794 |
-0.45% |
| 2026-07-16 |
华夏红利价值混合A |
1.2852 |
-0.78% |
| 2026-07-15 |
华夏红利价值混合A |
1.2953 |
1.86% |
| 2026-07-14 |
华夏红利价值混合A |
1.2717 |
1.70% |
| 2026-07-13 |
华夏红利价值混合A |
1.2505 |
0.72% |
| 2026-07-10 |
华夏红利价值混合A |
1.2415 |
0.30% |
| 2026-07-09 |
华夏红利价值混合A |
1.2378 |
-1.11% |
| 2026-07-08 |
华夏红利价值混合A |
1.2516 |
0.65% |
| 2026-07-07 |
华夏红利价值混合A |
1.2435 |
-0.89% |
| 2026-07-06 |
华夏红利价值混合A |
1.2547 |
2.09% |
| 2026-07-03 |
华夏红利价值混合A |
1.2290 |
0.68% |
| 2026-07-02 |
华夏红利价值混合A |
1.2207 |
0.61% |
| 2026-07-01 |
华夏红利价值混合A |
1.2133 |
1.46% |
| 2026-06-30 |
华夏红利价值混合A |
1.1958 |
-2.76% |
| 2026-06-29 |
华夏红利价值混合A |
1.2288 |
1.26% |
| 2026-06-26 |
华夏红利价值混合A |
1.2135 |
-1.24% |
| 2026-06-25 |
华夏红利价值混合A |
1.2287 |
-1.19% |
| 2026-06-24 |
华夏红利价值混合A |
1.2433 |
-1.32% |
| 2026-06-23 |
华夏红利价值混合A |
1.2597 |
-1.18% |
| 2026-06-22 |
华夏红利价值混合A |
1.2747 |
1.42% |
| 2026-06-18 |
华夏红利价值混合A |
1.2569 |
-2.47% |
| 2026-06-17 |
华夏红利价值混合A |
1.2880 |
-1.20% |
