近一季华夏红利价值混合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% |
| 2026-08-14 |
华夏红利价值混合D |
1.3668 |
0.01% |
| 2026-08-13 |
华夏红利价值混合D |
1.3666 |
-0.55% |
| 2026-08-12 |
华夏红利价值混合D |
1.3741 |
-0.10% |
| 2026-08-11 |
华夏红利价值混合D |
1.3755 |
-0.27% |
| 2026-08-10 |
华夏红利价值混合D |
1.3792 |
1.40% |
| 2026-08-07 |
华夏红利价值混合D |
1.3602 |
-0.15% |
| 2026-08-06 |
华夏红利价值混合D |
1.3623 |
1.53% |
| 2026-08-05 |
华夏红利价值混合D |
1.3418 |
-0.01% |
| 2026-08-04 |
华夏红利价值混合D |
1.3420 |
-1.50% |
| 2026-08-03 |
华夏红利价值混合D |
1.3621 |
-1.04% |
| 2026-07-31 |
华夏红利价值混合D |
1.3764 |
-1.03% |
| 2026-07-30 |
华夏红利价值混合D |
1.3907 |
1.39% |
| 2026-07-29 |
华夏红利价值混合D |
1.3716 |
1.13% |
| 2026-07-28 |
华夏红利价值混合D |
1.3563 |
0.49% |
| 2026-07-27 |
华夏红利价值混合D |
1.3497 |
-0.09% |
| 2026-07-24 |
华夏红利价值混合D |
1.3509 |
-1.96% |
| 2026-07-23 |
华夏红利价值混合D |
1.3779 |
0.30% |
| 2026-07-22 |
华夏红利价值混合D |
1.3738 |
1.91% |
| 2026-07-21 |
华夏红利价值混合D |
1.3481 |
-1.51% |
| 2026-07-20 |
华夏红利价值混合D |
1.3685 |
3.85% |
| 2026-07-17 |
华夏红利价值混合D |
1.3178 |
-0.45% |
| 2026-07-16 |
华夏红利价值混合D |
1.3237 |
-0.79% |
| 2026-07-15 |
华夏红利价值混合D |
1.3342 |
1.86% |
| 2026-07-14 |
华夏红利价值混合D |
1.3099 |
1.70% |
| 2026-07-13 |
华夏红利价值混合D |
1.2880 |
0.73% |
| 2026-07-10 |
华夏红利价值混合D |
1.2787 |
0.30% |
| 2026-07-09 |
华夏红利价值混合D |
1.2749 |
-1.12% |
| 2026-07-08 |
华夏红利价值混合D |
1.2892 |
0.66% |
| 2026-07-07 |
华夏红利价值混合D |
1.2808 |
-0.89% |
| 2026-07-06 |
华夏红利价值混合D |
1.2923 |
2.09% |
| 2026-07-03 |
华夏红利价值混合D |
1.2658 |
0.68% |
| 2026-07-02 |
华夏红利价值混合D |
1.2573 |
0.61% |
| 2026-07-01 |
华夏红利价值混合D |
1.2497 |
1.47% |
| 2026-06-30 |
华夏红利价值混合D |
1.2316 |
-2.76% |
| 2026-06-29 |
华夏红利价值混合D |
1.2656 |
1.26% |
| 2026-06-26 |
华夏红利价值混合D |
1.2498 |
-1.24% |
| 2026-06-25 |
华夏红利价值混合D |
1.2655 |
-1.19% |
| 2026-06-24 |
华夏红利价值混合D |
1.2805 |
-1.33% |
| 2026-06-23 |
华夏红利价值混合D |
1.2975 |
-1.17% |
| 2026-06-22 |
华夏红利价值混合D |
1.3129 |
1.42% |
| 2026-06-18 |
华夏红利价值混合D |
1.2945 |
-2.48% |
| 2026-06-17 |
华夏红利价值混合D |
1.3266 |
-1.20% |
