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 |
| 2025-12-17 |
华夏红利价值混合D |
1.3367 |
1.07% |
| 2025-12-16 |
华夏红利价值混合D |
1.3226 |
-0.84% |
| 2025-12-15 |
华夏红利价值混合D |
1.3338 |
0.41% |
| 2025-12-12 |
华夏红利价值混合D |
1.3283 |
0.46% |
| 2025-12-11 |
华夏红利价值混合D |
1.3222 |
-0.37% |
| 2025-12-10 |
华夏红利价值混合D |
1.3271 |
0.04% |
| 2025-12-09 |
华夏红利价值混合D |
1.3266 |
-1.38% |
| 2025-12-08 |
华夏红利价值混合D |
1.3451 |
-0.36% |
| 2025-12-05 |
华夏红利价值混合D |
1.3499 |
0.72% |
| 2025-12-04 |
华夏红利价值混合D |
1.3403 |
0.17% |
| 2025-12-03 |
华夏红利价值混合D |
1.3380 |
-0.12% |
| 2025-12-02 |
华夏红利价值混合D |
1.3396 |
-0.10% |
| 2025-12-01 |
华夏红利价值混合D |
1.3410 |
1.03% |
| 2025-11-28 |
华夏红利价值混合D |
1.3273 |
-0.15% |
| 2025-11-27 |
华夏红利价值混合D |
1.3293 |
0.57% |
| 2025-11-26 |
华夏红利价值混合D |
1.3218 |
-0.50% |
| 2025-11-25 |
华夏红利价值混合D |
1.3284 |
0.61% |
| 2025-11-24 |
华夏红利价值混合D |
1.3204 |
-0.39% |
| 2025-11-21 |
华夏红利价值混合D |
1.3256 |
-1.45% |
| 2025-11-20 |
华夏红利价值混合D |
1.3451 |
-0.37% |
| 2025-11-19 |
华夏红利价值混合D |
1.3501 |
1.04% |
| 2025-11-18 |
华夏红利价值混合D |
1.3362 |
-1.42% |
