近一月华夏红利价值混合D基金净值查询
查询指定日期范围华夏红利价值混合D024917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D |
1.3673 |
-0.92% |
| 2026-09-15 |
华夏红利价值混合D |
1.3799 |
-0.55% |
| 2026-09-14 |
华夏红利价值混合D |
1.3876 |
-0.04% |
| 2026-09-11 |
华夏红利价值混合D |
1.3881 |
-1.35% |
| 2026-09-10 |
华夏红利价值混合D |
1.4071 |
-0.11% |
| 2026-09-09 |
华夏红利价值混合D |
1.4087 |
0.69% |
| 2026-09-08 |
华夏红利价值混合D |
1.3991 |
0.95% |
| 2026-09-07 |
华夏红利价值混合D |
1.3860 |
-1.60% |
| 2026-09-04 |
华夏红利价值混合D |
1.4082 |
0.64% |
| 2026-09-03 |
华夏红利价值混合D |
1.3993 |
0.29% |
| 2026-09-02 |
华夏红利价值混合D |
1.3952 |
-1.12% |
| 2026-09-01 |
华夏红利价值混合D |
1.4110 |
-0.25% |
| 2026-08-31 |
华夏红利价值混合D |
1.4145 |
0.26% |
| 2026-08-28 |
华夏红利价值混合D |
1.4108 |
0.15% |
| 2026-08-27 |
华夏红利价值混合D |
1.4087 |
0.58% |
| 2026-08-26 |
华夏红利价值混合D |
1.4006 |
0.69% |
| 2026-08-25 |
华夏红利价值混合D |
1.3910 |
-0.12% |
| 2026-08-24 |
华夏红利价值混合D |
1.3927 |
0.40% |
| 2026-08-21 |
华夏红利价值混合D |
1.3872 |
-0.31% |
| 2026-08-20 |
华夏红利价值混合D |
1.3915 |
0.48% |
| 2026-08-19 |
华夏红利价值混合D |
1.3849 |
0.38% |
| 2026-08-18 |
华夏红利价值混合D |
1.3796 |
0.94% |
| 2026-08-17 |
华夏红利价值混合D |
1.3668 |
0.00% |
