近一月华夏红利价值混合E基金净值查询
查询指定日期范围华夏红利价值混合E024918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E |
1.2904 |
-0.92% |
| 2026-09-15 |
华夏红利价值混合E |
1.3023 |
-0.56% |
| 2026-09-14 |
华夏红利价值混合E |
1.3096 |
-0.05% |
| 2026-09-11 |
华夏红利价值混合E |
1.3102 |
-1.35% |
| 2026-09-10 |
华夏红利价值混合E |
1.3281 |
-0.11% |
| 2026-09-09 |
华夏红利价值混合E |
1.3296 |
0.68% |
| 2026-09-08 |
华夏红利价值混合E |
1.3206 |
0.95% |
| 2026-09-07 |
华夏红利价值混合E |
1.3082 |
-1.61% |
| 2026-09-04 |
华夏红利价值混合E |
1.3292 |
0.63% |
| 2026-09-03 |
华夏红利价值混合E |
1.3209 |
0.29% |
| 2026-09-02 |
华夏红利价值混合E |
1.3171 |
-1.12% |
| 2026-09-01 |
华夏红利价值混合E |
1.3320 |
-0.25% |
| 2026-08-31 |
华夏红利价值混合E |
1.3353 |
0.26% |
| 2026-08-28 |
华夏红利价值混合E |
1.3319 |
0.15% |
| 2026-08-27 |
华夏红利价值混合E |
1.3299 |
0.57% |
| 2026-08-26 |
华夏红利价值混合E |
1.3223 |
0.69% |
| 2026-08-25 |
华夏红利价值混合E |
1.3132 |
-0.13% |
| 2026-08-24 |
华夏红利价值混合E |
1.3149 |
0.40% |
| 2026-08-21 |
华夏红利价值混合E |
1.3097 |
-0.31% |
| 2026-08-20 |
华夏红利价值混合E |
1.3138 |
0.47% |
| 2026-08-19 |
华夏红利价值混合E |
1.3076 |
0.38% |
| 2026-08-18 |
华夏红利价值混合E |
1.3026 |
0.93% |
| 2026-08-17 |
华夏红利价值混合E |
1.2906 |
0.00% |
