近一月华夏红利价值混合C基金净值查询
查询指定日期范围华夏红利价值混合C024916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C |
1.2944 |
-0.92% |
| 2026-09-15 |
华夏红利价值混合C |
1.3064 |
-0.56% |
| 2026-09-14 |
华夏红利价值混合C |
1.3137 |
-0.04% |
| 2026-09-11 |
华夏红利价值混合C |
1.3142 |
-1.35% |
| 2026-09-10 |
华夏红利价值混合C |
1.3322 |
-0.11% |
| 2026-09-09 |
华夏红利价值混合C |
1.3337 |
0.69% |
| 2026-09-08 |
华夏红利价值混合C |
1.3246 |
0.94% |
| 2026-09-07 |
华夏红利价值混合C |
1.3122 |
-1.60% |
| 2026-09-04 |
华夏红利价值混合C |
1.3332 |
0.63% |
| 2026-09-03 |
华夏红利价值混合C |
1.3248 |
0.29% |
| 2026-09-02 |
华夏红利价值混合C |
1.3210 |
-1.12% |
| 2026-09-01 |
华夏红利价值混合C |
1.3359 |
-0.25% |
| 2026-08-31 |
华夏红利价值混合C |
1.3392 |
0.25% |
| 2026-08-28 |
华夏红利价值混合C |
1.3358 |
0.15% |
| 2026-08-27 |
华夏红利价值混合C |
1.3338 |
0.58% |
| 2026-08-26 |
华夏红利价值混合C |
1.3261 |
0.69% |
| 2026-08-25 |
华夏红利价值混合C |
1.3170 |
-0.13% |
| 2026-08-24 |
华夏红利价值混合C |
1.3187 |
0.40% |
| 2026-08-21 |
华夏红利价值混合C |
1.3134 |
-0.31% |
| 2026-08-20 |
华夏红利价值混合C |
1.3175 |
0.47% |
| 2026-08-19 |
华夏红利价值混合C |
1.3113 |
0.38% |
| 2026-08-18 |
华夏红利价值混合C |
1.3063 |
0.93% |
| 2026-08-17 |
华夏红利价值混合C |
1.2942 |
0.00% |
