近一年华夏红利价值混合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% |
| 2026-06-16 |
华夏红利价值混合D |
1.3425 |
-1.96% |
| 2026-06-15 |
华夏红利价值混合D |
1.3688 |
-2.09% |
| 2026-06-12 |
华夏红利价值混合D |
1.3974 |
0.89% |
| 2026-06-11 |
华夏红利价值混合D |
1.3851 |
-0.01% |
| 2026-06-10 |
华夏红利价值混合D |
1.3852 |
-0.49% |
| 2026-06-09 |
华夏红利价值混合D |
1.3920 |
-0.50% |
| 2026-06-08 |
华夏红利价值混合D |
1.3990 |
0.26% |
| 2026-06-05 |
华夏红利价值混合D |
1.3954 |
-0.63% |
| 2026-06-04 |
华夏红利价值混合D |
1.4042 |
-0.71% |
| 2026-06-03 |
华夏红利价值混合D |
1.4142 |
0.51% |
| 2026-06-02 |
华夏红利价值混合D |
1.4070 |
-0.17% |
| 2026-06-01 |
华夏红利价值混合D |
1.4094 |
2.20% |
| 2026-05-29 |
华夏红利价值混合D |
1.3791 |
1.54% |
| 2026-05-28 |
华夏红利价值混合D |
1.3582 |
-0.42% |
| 2026-05-27 |
华夏红利价值混合D |
1.3639 |
-0.31% |
| 2026-05-26 |
华夏红利价值混合D |
1.3682 |
0.02% |
| 2026-05-25 |
华夏红利价值混合D |
1.3679 |
0.20% |
| 2026-05-22 |
华夏红利价值混合D |
1.3652 |
-0.74% |
| 2026-05-21 |
华夏红利价值混合D |
1.3754 |
-1.45% |
| 2026-05-20 |
华夏红利价值混合D |
1.3956 |
-0.51% |
| 2026-05-19 |
华夏红利价值混合D |
1.4028 |
-0.01% |
| 2026-05-18 |
华夏红利价值混合D |
1.4030 |
-0.82% |
| 2026-05-15 |
华夏红利价值混合D |
1.4146 |
0.22% |
| 2026-05-14 |
华夏红利价值混合D |
1.4115 |
-0.65% |
| 2026-05-13 |
华夏红利价值混合D |
1.4207 |
-0.78% |
| 2026-05-12 |
华夏红利价值混合D |
1.4318 |
-0.42% |
| 2026-05-11 |
华夏红利价值混合D |
1.4379 |
0.53% |
| 2026-05-08 |
华夏红利价值混合D |
1.4303 |
-0.40% |
| 2026-04-30 |
华夏红利价值混合D |
1.4670 |
-0.52% |
| 2026-04-29 |
华夏红利价值混合D |
1.4746 |
1.00% |
| 2026-04-28 |
华夏红利价值混合D |
1.4600 |
1.48% |
| 2026-04-27 |
华夏红利价值混合D |
1.4387 |
-0.28% |
| 2026-04-24 |
华夏红利价值混合D |
1.4428 |
0.01% |
| 2026-04-23 |
华夏红利价值混合D |
1.4426 |
0.64% |
| 2026-04-22 |
华夏红利价值混合D |
1.4334 |
-0.12% |
| 2026-04-21 |
华夏红利价值混合D |
1.4351 |
0.90% |
| 2026-04-20 |
华夏红利价值混合D |
1.4223 |
0.06% |
| 2026-04-17 |
华夏红利价值混合D |
1.4215 |
-0.40% |
| 2026-04-16 |
华夏红利价值混合D |
1.4272 |
0.04% |
| 2026-04-15 |
华夏红利价值混合D |
1.4266 |
-0.11% |
| 2026-04-14 |
华夏红利价值混合D |
1.4282 |
0.08% |
| 2026-04-13 |
华夏红利价值混合D |
1.4270 |
0.30% |
| 2026-04-10 |
华夏红利价值混合D |
1.4228 |
0.11% |
| 2026-04-09 |
华夏红利价值混合D |
1.4212 |
-0.41% |
| 2026-04-08 |
华夏红利价值混合D |
1.4270 |
0.20% |
| 2026-04-07 |
华夏红利价值混合D |
1.4242 |
0.70% |
| 2026-04-03 |
华夏红利价值混合D |
1.4143 |
-1.17% |
| 2026-04-02 |
华夏红利价值混合D |
1.4310 |
0.38% |
| 2026-04-01 |
华夏红利价值混合D |
1.4256 |
0.26% |
| 2026-03-31 |
华夏红利价值混合D |
1.4219 |
-0.69% |
| 2026-03-30 |
华夏红利价值混合D |
1.4318 |
0.36% |
| 2026-03-27 |
华夏红利价值混合D |
1.4266 |
0.27% |
| 2026-03-26 |
华夏红利价值混合D |
1.4227 |
0.12% |
| 2026-03-25 |
华夏红利价值混合D |
1.4210 |
-0.29% |
| 2026-03-24 |
华夏红利价值混合D |
1.4252 |
0.23% |
| 2026-03-23 |
华夏红利价值混合D |
1.4219 |
-2.06% |
| 2026-03-20 |
华夏红利价值混合D |
1.4518 |
-0.38% |
| 2026-03-19 |
华夏红利价值混合D |
1.4573 |
-0.63% |
| 2026-03-18 |
华夏红利价值混合D |
1.4666 |
-0.29% |
| 2026-03-17 |
华夏红利价值混合D |
1.4709 |
-0.51% |
| 2026-03-16 |
华夏红利价值混合D |
1.4785 |
-1.71% |
| 2026-03-13 |
华夏红利价值混合D |
1.5038 |
-0.96% |
| 2026-03-12 |
华夏红利价值混合D |
1.5183 |
1.25% |
| 2026-03-11 |
华夏红利价值混合D |
1.4995 |
1.44% |
| 2026-03-10 |
华夏红利价值混合D |
1.4782 |
-0.73% |
| 2026-03-09 |
华夏红利价值混合D |
1.4890 |
-0.39% |
| 2026-03-06 |
华夏红利价值混合D |
1.4949 |
-0.15% |
| 2026-03-05 |
华夏红利价值混合D |
1.4971 |
-0.21% |
| 2026-03-04 |
华夏红利价值混合D |
1.5002 |
-1.23% |
| 2026-03-03 |
华夏红利价值混合D |
1.5189 |
0.08% |
| 2026-03-02 |
华夏红利价值混合D |
1.5177 |
2.18% |
| 2026-02-27 |
华夏红利价值混合D |
1.4853 |
0.86% |
| 2026-02-26 |
华夏红利价值混合D |
1.4726 |
-0.90% |
| 2026-02-25 |
华夏红利价值混合D |
1.4860 |
0.68% |
| 2026-02-24 |
华夏红利价值混合D |
1.4760 |
1.52% |
| 2026-02-13 |
华夏红利价值混合D |
1.4539 |
-2.13% |
| 2026-02-12 |
华夏红利价值混合D |
1.4855 |
-0.11% |
| 2026-02-11 |
华夏红利价值混合D |
1.4871 |
0.94% |
| 2026-02-10 |
华夏红利价值混合D |
1.4733 |
0.10% |
| 2026-02-09 |
华夏红利价值混合D |
1.4718 |
1.00% |
| 2026-02-06 |
华夏红利价值混合D |
1.4572 |
-0.10% |
| 2026-02-05 |
华夏红利价值混合D |
1.4586 |
-0.90% |
| 2026-02-04 |
华夏红利价值混合D |
1.4718 |
2.56% |
| 2026-02-03 |
华夏红利价值混合D |
1.4351 |
1.74% |
| 2026-02-02 |
华夏红利价值混合D |
1.4106 |
-4.55% |
| 2026-01-30 |
华夏红利价值混合D |
1.4779 |
-1.94% |
| 2026-01-29 |
华夏红利价值混合D |
1.5071 |
2.05% |
| 2026-01-28 |
华夏红利价值混合D |
1.4768 |
2.26% |
| 2026-01-27 |
华夏红利价值混合D |
1.4442 |
-0.25% |
| 2026-01-26 |
华夏红利价值混合D |
1.4478 |
1.67% |
| 2026-01-23 |
华夏红利价值混合D |
1.4240 |
-0.66% |
| 2026-01-22 |
华夏红利价值混合D |
1.4334 |
0.62% |
| 2026-01-21 |
华夏红利价值混合D |
1.4245 |
-0.15% |
| 2026-01-20 |
华夏红利价值混合D |
1.4266 |
1.43% |
| 2026-01-19 |
华夏红利价值混合D |
1.4065 |
0.70% |
| 2026-01-16 |
华夏红利价值混合D |
1.3967 |
-1.19% |
| 2026-01-15 |
华夏红利价值混合D |
1.4135 |
0.30% |
| 2026-01-14 |
华夏红利价值混合D |
1.4093 |
-0.56% |
| 2026-01-13 |
华夏红利价值混合D |
1.4172 |
0.53% |
| 2026-01-12 |
华夏红利价值混合D |
1.4097 |
-0.58% |
| 2026-01-09 |
华夏红利价值混合D |
1.4179 |
0.39% |
| 2026-01-08 |
华夏红利价值混合D |
1.4124 |
-0.61% |
| 2026-01-07 |
华夏红利价值混合D |
1.4210 |
-0.18% |
| 2026-01-06 |
华夏红利价值混合D |
1.4235 |
2.37% |
| 2026-01-05 |
华夏红利价值混合D |
1.3906 |
1.26% |
| 2025-12-31 |
华夏红利价值混合D |
1.3733 |
0.28% |
| 2025-12-30 |
华夏红利价值混合D |
1.3694 |
0.65% |
| 2025-12-29 |
华夏红利价值混合D |
1.3605 |
-0.37% |
| 2025-12-26 |
华夏红利价值混合D |
1.3656 |
0.67% |
| 2025-12-25 |
华夏红利价值混合D |
1.3565 |
0.18% |
| 2025-12-24 |
华夏红利价值混合D |
1.3541 |
0.11% |
| 2025-12-23 |
华夏红利价值混合D |
1.3526 |
0.08% |
| 2025-12-22 |
华夏红利价值混合D |
1.3515 |
0.22% |
| 2025-12-19 |
华夏红利价值混合D |
1.3485 |
0.10% |
| 2025-12-18 |
华夏红利价值混合D |
1.3472 |
0.79% |
| 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% |
| 2025-11-17 |
华夏红利价值混合D |
1.3554 |
-0.76% |
| 2025-11-14 |
华夏红利价值混合D |
1.3658 |
-1.09% |
| 2025-11-13 |
华夏红利价值混合D |
1.3808 |
0.94% |
| 2025-11-12 |
华夏红利价值混合D |
1.3680 |
0.23% |
| 2025-11-11 |
华夏红利价值混合D |
1.3649 |
-0.64% |
| 2025-11-10 |
华夏红利价值混合D |
1.3737 |
1.12% |
| 2025-11-07 |
华夏红利价值混合D |
1.3585 |
0.35% |
| 2025-11-06 |
华夏红利价值混合D |
1.3538 |
1.02% |
| 2025-11-05 |
华夏红利价值混合D |
1.3401 |
0.38% |
| 2025-11-04 |
华夏红利价值混合D |
1.3350 |
-0.65% |
| 2025-11-03 |
华夏红利价值混合D |
1.3437 |
0.89% |
| 2025-10-31 |
华夏红利价值混合D |
1.3318 |
-0.60% |
| 2025-10-30 |
华夏红利价值混合D |
1.3399 |
-0.08% |
| 2025-10-29 |
华夏红利价值混合D |
1.3410 |
0.90% |
| 2025-10-28 |
华夏红利价值混合D |
1.3291 |
-0.98% |
| 2025-10-27 |
华夏红利价值混合D |
1.3423 |
0.91% |
| 2025-10-24 |
华夏红利价值混合D |
1.3302 |
-0.30% |
| 2025-10-23 |
华夏红利价值混合D |
1.3342 |
0.68% |
| 2025-10-22 |
华夏红利价值混合D |
1.3252 |
-0.20% |
| 2025-10-21 |
华夏红利价值混合D |
1.3279 |
0.09% |
| 2025-10-20 |
华夏红利价值混合D |
1.3267 |
0.11% |
| 2025-10-17 |
华夏红利价值混合D |
1.3253 |
-0.85% |
| 2025-10-16 |
华夏红利价值混合D |
1.3366 |
0.13% |
| 2025-10-15 |
华夏红利价值混合D |
1.3348 |
0.99% |
| 2025-10-14 |
华夏红利价值混合D |
1.3217 |
0.03% |
| 2025-10-13 |
华夏红利价值混合D |
1.3213 |
-0.11% |
| 2025-10-10 |
华夏红利价值混合D |
1.3227 |
-0.27% |
| 2025-10-09 |
华夏红利价值混合D |
1.3263 |
1.35% |
| 2025-09-30 |
华夏红利价值混合D |
1.3086 |
0.38% |
| 2025-09-29 |
华夏红利价值混合D |
1.3036 |
0.64% |
| 2025-09-26 |
华夏红利价值混合D |
1.2953 |
0.10% |
| 2025-09-25 |
华夏红利价值混合D |
1.2940 |
0.01% |
| 2025-09-24 |
华夏红利价值混合D |
1.2939 |
0.49% |
| 2025-09-23 |
华夏红利价值混合D |
1.2876 |
0.52% |
| 2025-09-22 |
华夏红利价值混合D |
1.2809 |
-0.16% |
| 2025-09-19 |
华夏红利价值混合D |
1.2830 |
0.71% |
| 2025-09-18 |
华夏红利价值混合D |
1.2739 |
-1.53% |
| 2025-09-17 |
华夏红利价值混合D |
1.2937 |
0.39% |
