近一季华夏红利价值混合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% |
| 2026-08-14 |
华夏红利价值混合C |
1.2942 |
0.01% |
| 2026-08-13 |
华夏红利价值混合C |
1.2941 |
-0.54% |
| 2026-08-12 |
华夏红利价值混合C |
1.3011 |
-0.10% |
| 2026-08-11 |
华夏红利价值混合C |
1.3024 |
-0.28% |
| 2026-08-10 |
华夏红利价值混合C |
1.3060 |
1.40% |
| 2026-08-07 |
华夏红利价值混合C |
1.2880 |
-0.16% |
| 2026-08-06 |
华夏红利价值混合C |
1.2900 |
1.53% |
| 2026-08-05 |
华夏红利价值混合C |
1.2706 |
-0.02% |
| 2026-08-04 |
华夏红利价值混合C |
1.2708 |
-1.50% |
| 2026-08-03 |
华夏红利价值混合C |
1.2899 |
-1.04% |
| 2026-07-31 |
华夏红利价值混合C |
1.3034 |
-1.03% |
| 2026-07-30 |
华夏红利价值混合C |
1.3169 |
1.39% |
| 2026-07-29 |
华夏红利价值混合C |
1.2989 |
1.13% |
| 2026-07-28 |
华夏红利价值混合C |
1.2844 |
0.49% |
| 2026-07-27 |
华夏红利价值混合C |
1.2782 |
-0.09% |
| 2026-07-24 |
华夏红利价值混合C |
1.2793 |
-1.96% |
| 2026-07-23 |
华夏红利价值混合C |
1.3049 |
0.30% |
| 2026-07-22 |
华夏红利价值混合C |
1.3010 |
1.90% |
| 2026-07-21 |
华夏红利价值混合C |
1.2767 |
-1.51% |
| 2026-07-20 |
华夏红利价值混合C |
1.2960 |
3.85% |
| 2026-07-17 |
华夏红利价值混合C |
1.2480 |
-0.45% |
| 2026-07-16 |
华夏红利价值混合C |
1.2536 |
-0.78% |
| 2026-07-15 |
华夏红利价值混合C |
1.2635 |
1.85% |
| 2026-07-14 |
华夏红利价值混合C |
1.2405 |
1.70% |
| 2026-07-13 |
华夏红利价值混合C |
1.2198 |
0.72% |
| 2026-07-10 |
华夏红利价值混合C |
1.2111 |
0.30% |
| 2026-07-09 |
华夏红利价值混合C |
1.2075 |
-1.11% |
| 2026-07-08 |
华夏红利价值混合C |
1.2210 |
0.66% |
| 2026-07-07 |
华夏红利价值混合C |
1.2130 |
-0.90% |
| 2026-07-06 |
华夏红利价值混合C |
1.2240 |
2.09% |
| 2026-07-03 |
华夏红利价值混合C |
1.1989 |
0.68% |
| 2026-07-02 |
华夏红利价值混合C |
1.1908 |
0.61% |
| 2026-07-01 |
华夏红利价值混合C |
1.1836 |
1.47% |
| 2026-06-30 |
华夏红利价值混合C |
1.1665 |
-2.76% |
| 2026-06-29 |
华夏红利价值混合C |
1.1987 |
1.26% |
| 2026-06-26 |
华夏红利价值混合C |
1.1838 |
-1.24% |
| 2026-06-25 |
华夏红利价值混合C |
1.1987 |
-1.18% |
| 2026-06-24 |
华夏红利价值混合C |
1.2129 |
-1.33% |
| 2026-06-23 |
华夏红利价值混合C |
1.2290 |
-1.17% |
| 2026-06-22 |
华夏红利价值混合C |
1.2436 |
1.42% |
| 2026-06-18 |
华夏红利价值混合C |
1.2262 |
-2.47% |
| 2026-06-17 |
华夏红利价值混合C |
1.2565 |
-1.20% |
