今年以来华夏红利价值混合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% |
| 2026-06-16 |
华夏红利价值混合C |
1.2716 |
-1.97% |
| 2026-06-15 |
华夏红利价值混合C |
1.2966 |
-2.09% |
| 2026-06-12 |
华夏红利价值混合C |
1.3237 |
0.89% |
| 2026-06-11 |
华夏红利价值混合C |
1.3120 |
-0.02% |
| 2026-06-10 |
华夏红利价值混合C |
1.3122 |
-0.49% |
| 2026-06-09 |
华夏红利价值混合C |
1.3186 |
-0.50% |
| 2026-06-08 |
华夏红利价值混合C |
1.3252 |
0.25% |
| 2026-06-05 |
华夏红利价值混合C |
1.3219 |
-0.62% |
| 2026-06-04 |
华夏红利价值混合C |
1.3302 |
-0.71% |
| 2026-06-03 |
华夏红利价值混合C |
1.3397 |
0.51% |
| 2026-06-02 |
华夏红利价值混合C |
1.3329 |
-0.16% |
| 2026-06-01 |
华夏红利价值混合C |
1.3351 |
2.20% |
| 2026-05-29 |
华夏红利价值混合C |
1.3064 |
1.53% |
| 2026-05-28 |
华夏红利价值混合C |
1.2867 |
-0.41% |
| 2026-05-27 |
华夏红利价值混合C |
1.2920 |
-0.32% |
| 2026-05-26 |
华夏红利价值混合C |
1.2962 |
0.03% |
| 2026-05-25 |
华夏红利价值混合C |
1.2958 |
0.19% |
| 2026-05-22 |
华夏红利价值混合C |
1.2933 |
-0.75% |
| 2026-05-21 |
华夏红利价值混合C |
1.3030 |
-1.45% |
| 2026-05-20 |
华夏红利价值混合C |
1.3222 |
-0.51% |
| 2026-05-19 |
华夏红利价值混合C |
1.3290 |
-0.02% |
| 2026-05-18 |
华夏红利价值混合C |
1.3292 |
-0.81% |
| 2026-05-15 |
华夏红利价值混合C |
1.3401 |
0.21% |
| 2026-05-14 |
华夏红利价值混合C |
1.3373 |
-0.65% |
| 2026-05-13 |
华夏红利价值混合C |
1.3460 |
-0.78% |
| 2026-05-12 |
华夏红利价值混合C |
1.3565 |
-0.42% |
| 2026-05-11 |
华夏红利价值混合C |
1.3622 |
0.52% |
| 2026-05-08 |
华夏红利价值混合C |
1.3551 |
-0.40% |
| 2026-04-30 |
华夏红利价值混合C |
1.3899 |
-0.52% |
| 2026-04-29 |
华夏红利价值混合C |
1.3972 |
1.00% |
| 2026-04-28 |
华夏红利价值混合C |
1.3833 |
1.47% |
| 2026-04-27 |
华夏红利价值混合C |
1.3632 |
-0.29% |
| 2026-04-24 |
华夏红利价值混合C |
1.3671 |
0.01% |
| 2026-04-23 |
华夏红利价值混合C |
1.3669 |
0.64% |
| 2026-04-22 |
华夏红利价值混合C |
1.3582 |
-0.12% |
| 2026-04-21 |
华夏红利价值混合C |
1.3598 |
0.90% |
| 2026-04-20 |
华夏红利价值混合C |
1.3477 |
0.06% |
| 2026-04-17 |
华夏红利价值混合C |
1.3469 |
-0.40% |
| 2026-04-16 |
华夏红利价值混合C |
1.3523 |
0.04% |
| 2026-04-15 |
华夏红利价值混合C |
1.3518 |
-0.11% |
| 2026-04-14 |
华夏红利价值混合C |
1.3533 |
0.09% |
| 2026-04-13 |
华夏红利价值混合C |
1.3521 |
0.29% |
| 2026-04-10 |
华夏红利价值混合C |
1.3482 |
0.11% |
| 2026-04-09 |
华夏红利价值混合C |
1.3467 |
-0.41% |
| 2026-04-08 |
华夏红利价值混合C |
1.3522 |
0.20% |
| 2026-04-07 |
华夏红利价值混合C |
1.3495 |
0.69% |
| 2026-04-03 |
华夏红利价值混合C |
1.3402 |
-1.17% |
| 2026-04-02 |
华夏红利价值混合C |
1.3560 |
0.38% |
| 2026-04-01 |
华夏红利价值混合C |
1.3509 |
0.25% |
| 2026-03-31 |
华夏红利价值混合C |
1.3475 |
-0.69% |
| 2026-03-30 |
华夏红利价值混合C |
1.3569 |
0.36% |
| 2026-03-27 |
华夏红利价值混合C |
1.3520 |
0.28% |
| 2026-03-26 |
华夏红利价值混合C |
1.3482 |
0.12% |
| 2026-03-25 |
华夏红利价值混合C |
1.3466 |
-0.30% |
| 2026-03-24 |
华夏红利价值混合C |
1.3507 |
0.23% |
| 2026-03-23 |
华夏红利价值混合C |
1.3476 |
-2.05% |
| 2026-03-20 |
华夏红利价值混合C |
1.3758 |
-0.38% |
| 2026-03-19 |
华夏红利价值混合C |
1.3811 |
-0.63% |
| 2026-03-18 |
华夏红利价值混合C |
1.3899 |
-0.29% |
| 2026-03-17 |
华夏红利价值混合C |
1.3940 |
-0.51% |
| 2026-03-16 |
华夏红利价值混合C |
1.4012 |
-1.72% |
| 2026-03-13 |
华夏红利价值混合C |
1.4253 |
-0.95% |
| 2026-03-12 |
华夏红利价值混合C |
1.4389 |
1.25% |
| 2026-03-11 |
华夏红利价值混合C |
1.4212 |
1.43% |
| 2026-03-10 |
华夏红利价值混合C |
1.4011 |
-0.72% |
| 2026-03-09 |
华夏红利价值混合C |
1.4113 |
-0.40% |
| 2026-03-06 |
华夏红利价值混合C |
1.4169 |
-0.15% |
| 2026-03-05 |
华夏红利价值混合C |
1.4190 |
-0.21% |
| 2026-03-04 |
华夏红利价值混合C |
1.4220 |
-1.23% |
| 2026-03-03 |
华夏红利价值混合C |
1.4397 |
0.08% |
| 2026-03-02 |
华夏红利价值混合C |
1.4385 |
2.18% |
| 2026-02-27 |
华夏红利价值混合C |
1.4078 |
0.85% |
| 2026-02-26 |
华夏红利价值混合C |
1.3959 |
-0.89% |
| 2026-02-25 |
华夏红利价值混合C |
1.4085 |
0.67% |
| 2026-02-24 |
华夏红利价值混合C |
1.3991 |
1.52% |
| 2026-02-13 |
华夏红利价值混合C |
1.3782 |
-2.13% |
| 2026-02-12 |
华夏红利价值混合C |
1.4082 |
-0.11% |
| 2026-02-11 |
华夏红利价值混合C |
1.4097 |
0.93% |
| 2026-02-10 |
华夏红利价值混合C |
1.3967 |
0.10% |
| 2026-02-09 |
华夏红利价值混合C |
1.3953 |
1.01% |
| 2026-02-06 |
华夏红利价值混合C |
1.3814 |
-0.10% |
| 2026-02-05 |
华夏红利价值混合C |
1.3828 |
-0.90% |
| 2026-02-04 |
华夏红利价值混合C |
1.3953 |
2.56% |
| 2026-02-03 |
华夏红利价值混合C |
1.3605 |
1.73% |
| 2026-02-02 |
华夏红利价值混合C |
1.3373 |
-4.55% |
| 2026-01-30 |
华夏红利价值混合C |
1.4011 |
-1.94% |
| 2026-01-29 |
华夏红利价值混合C |
1.4288 |
2.05% |
| 2026-01-28 |
华夏红利价值混合C |
1.4001 |
2.26% |
| 2026-01-27 |
华夏红利价值混合C |
1.3691 |
-0.25% |
| 2026-01-26 |
华夏红利价值混合C |
1.3726 |
1.67% |
| 2026-01-23 |
华夏红利价值混合C |
1.3500 |
-0.66% |
| 2026-01-22 |
华夏红利价值混合C |
1.3590 |
0.62% |
| 2026-01-21 |
华夏红利价值混合C |
1.3506 |
-0.14% |
| 2026-01-20 |
华夏红利价值混合C |
1.3525 |
1.42% |
| 2026-01-19 |
华夏红利价值混合C |
1.3335 |
0.70% |
| 2026-01-16 |
华夏红利价值混合C |
1.3242 |
-1.19% |
| 2026-01-15 |
华夏红利价值混合C |
1.3402 |
0.30% |
| 2026-01-14 |
华夏红利价值混合C |
1.3362 |
-0.56% |
| 2026-01-13 |
华夏红利价值混合C |
1.3437 |
0.53% |
| 2026-01-12 |
华夏红利价值混合C |
1.3366 |
-0.58% |
| 2026-01-09 |
华夏红利价值混合C |
1.3444 |
0.39% |
| 2026-01-08 |
华夏红利价值混合C |
1.3392 |
-0.61% |
| 2026-01-07 |
华夏红利价值混合C |
1.3474 |
-0.17% |
| 2026-01-06 |
华夏红利价值混合C |
1.3497 |
2.37% |
| 2026-01-05 |
华夏红利价值混合C |
1.3185 |
1.25% |
