近一年华夏红利价值混合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% |
| 2026-08-14 |
华夏红利价值混合E |
1.2906 |
0.01% |
| 2026-08-13 |
华夏红利价值混合E |
1.2905 |
-0.55% |
| 2026-08-12 |
华夏红利价值混合E |
1.2976 |
-0.10% |
| 2026-08-11 |
华夏红利价值混合E |
1.2989 |
-0.28% |
| 2026-08-10 |
华夏红利价值混合E |
1.3025 |
1.40% |
| 2026-08-07 |
华夏红利价值混合E |
1.2845 |
-0.16% |
| 2026-08-06 |
华夏红利价值混合E |
1.2865 |
1.52% |
| 2026-08-05 |
华夏红利价值混合E |
1.2672 |
-0.02% |
| 2026-08-04 |
华夏红利价值混合E |
1.2674 |
-1.51% |
| 2026-08-03 |
华夏红利价值混合E |
1.2865 |
-1.04% |
| 2026-07-31 |
华夏红利价值混合E |
1.3000 |
-1.03% |
| 2026-07-30 |
华夏红利价值混合E |
1.3135 |
1.39% |
| 2026-07-29 |
华夏红利价值混合E |
1.2955 |
1.12% |
| 2026-07-28 |
华夏红利价值混合E |
1.2811 |
0.49% |
| 2026-07-27 |
华夏红利价值混合E |
1.2749 |
-0.09% |
| 2026-07-24 |
华夏红利价值混合E |
1.2761 |
-1.96% |
| 2026-07-23 |
华夏红利价值混合E |
1.3016 |
0.30% |
| 2026-07-22 |
华夏红利价值混合E |
1.2977 |
1.90% |
| 2026-07-21 |
华夏红利价值混合E |
1.2735 |
-1.52% |
| 2026-07-20 |
华夏红利价值混合E |
1.2928 |
3.85% |
| 2026-07-17 |
华夏红利价值混合E |
1.2449 |
-0.45% |
| 2026-07-16 |
华夏红利价值混合E |
1.2505 |
-0.79% |
| 2026-07-15 |
华夏红利价值混合E |
1.2604 |
1.85% |
| 2026-07-14 |
华夏红利价值混合E |
1.2375 |
1.70% |
| 2026-07-13 |
华夏红利价值混合E |
1.2168 |
0.71% |
| 2026-07-10 |
华夏红利价值混合E |
1.2082 |
0.30% |
| 2026-07-09 |
华夏红利价值混合E |
1.2046 |
-1.12% |
| 2026-07-08 |
华夏红利价值混合E |
1.2181 |
0.65% |
| 2026-07-07 |
华夏红利价值混合E |
1.2102 |
-0.89% |
| 2026-07-06 |
华夏红利价值混合E |
1.2211 |
2.09% |
| 2026-07-03 |
华夏红利价值混合E |
1.1961 |
0.67% |
| 2026-07-02 |
华夏红利价值混合E |
1.1881 |
0.61% |
| 2026-07-01 |
华夏红利价值混合E |
1.1809 |
1.46% |
| 2026-06-30 |
华夏红利价值混合E |
1.1639 |
-2.76% |
| 2026-06-29 |
华夏红利价值混合E |
1.1960 |
1.25% |
| 2026-06-26 |
华夏红利价值混合E |
1.1812 |
-1.24% |
| 2026-06-25 |
华夏红利价值混合E |
1.1960 |
-1.19% |
| 2026-06-24 |
华夏红利价值混合E |
1.2102 |
-1.32% |
| 2026-06-23 |
华夏红利价值混合E |
1.2262 |
-1.18% |
| 2026-06-22 |
华夏红利价值混合E |
1.2408 |
1.41% |
| 2026-06-18 |
华夏红利价值混合E |
1.2235 |
-2.48% |
| 2026-06-17 |
华夏红利价值混合E |
1.2538 |
-1.20% |
| 2026-06-16 |
华夏红利价值混合E |
1.2689 |
-1.96% |
| 2026-06-15 |
华夏红利价值混合E |
1.2938 |
-2.09% |
| 2026-06-12 |
华夏红利价值混合E |
1.3209 |
0.89% |
| 2026-06-11 |
华夏红利价值混合E |
1.3093 |
-0.01% |
| 2026-06-10 |
华夏红利价值混合E |
1.3094 |
-0.49% |
| 2026-06-09 |
华夏红利价值混合E |
1.3159 |
-0.50% |
| 2026-06-08 |
华夏红利价值混合E |
1.3225 |
0.25% |
| 2026-06-05 |
华夏红利价值混合E |
1.3192 |
-0.63% |
| 2026-06-04 |
华夏红利价值混合E |
1.3275 |
-0.71% |
| 2026-06-03 |
华夏红利价值混合E |
1.3370 |
0.51% |
| 2026-06-02 |
华夏红利价值混合E |
1.3302 |
-0.17% |
| 2026-06-01 |
华夏红利价值混合E |
1.3325 |
2.19% |
| 2026-05-29 |
华夏红利价值混合E |
1.3039 |
1.53% |
| 2026-05-28 |
华夏红利价值混合E |
1.2842 |
-0.42% |
| 2026-05-27 |
华夏红利价值混合E |
1.2896 |
-0.32% |
| 2026-05-26 |
华夏红利价值混合E |
1.2937 |
0.02% |
| 2026-05-25 |
华夏红利价值混合E |
1.2934 |
0.19% |
| 2026-05-22 |
华夏红利价值混合E |
1.2909 |
-0.74% |
| 2026-05-21 |
华夏红利价值混合E |
1.3005 |
-1.45% |
| 2026-05-20 |
华夏红利价值混合E |
1.3197 |
-0.51% |
| 2026-05-19 |
华夏红利价值混合E |
1.3265 |
-0.08% |
| 2026-05-18 |
华夏红利价值混合E |
1.3275 |
-0.82% |
| 2026-05-15 |
华夏红利价值混合E |
1.3385 |
0.22% |
| 2026-05-14 |
华夏红利价值混合E |
1.3356 |
-0.65% |
| 2026-05-13 |
华夏红利价值混合E |
1.3443 |
-0.78% |
| 2026-05-12 |
华夏红利价值混合E |
1.3549 |
-0.43% |
| 2026-05-11 |
华夏红利价值混合E |
1.3607 |
0.52% |
| 2026-05-08 |
华夏红利价值混合E |
1.3536 |
-0.40% |
| 2026-04-30 |
华夏红利价值混合E |
1.3885 |
-0.52% |
| 2026-04-29 |
华夏红利价值混合E |
1.3957 |
1.00% |
| 2026-04-28 |
华夏红利价值混合E |
1.3819 |
1.48% |
| 2026-04-27 |
华夏红利价值混合E |
1.3618 |
-0.29% |
| 2026-04-24 |
华夏红利价值混合E |
1.3657 |
0.01% |
| 2026-04-23 |
华夏红利价值混合E |
1.3656 |
0.64% |
| 2026-04-22 |
华夏红利价值混合E |
1.3569 |
-0.12% |
| 2026-04-21 |
华夏红利价值混合E |
1.3585 |
0.90% |
| 2026-04-20 |
华夏红利价值混合E |
1.3464 |
0.05% |
| 2026-04-17 |
华夏红利价值混合E |
1.3457 |
-0.40% |
| 2026-04-16 |
华夏红利价值混合E |
1.3511 |
0.04% |
| 2026-04-15 |
华夏红利价值混合E |
1.3506 |
-0.12% |
| 2026-04-14 |
华夏红利价值混合E |
1.3522 |
0.09% |
| 2026-04-13 |
华夏红利价值混合E |
1.3510 |
0.29% |
| 2026-04-10 |
华夏红利价值混合E |
1.3471 |
0.10% |
| 2026-04-09 |
华夏红利价值混合E |
1.3457 |
-0.40% |
| 2026-04-08 |
华夏红利价值混合E |
1.3511 |
0.19% |
| 2026-04-07 |
华夏红利价值混合E |
1.3485 |
0.69% |
| 2026-04-03 |
华夏红利价值混合E |
1.3392 |
-1.17% |
| 2026-04-02 |
华夏红利价值混合E |
1.3551 |
0.38% |
| 2026-04-01 |
华夏红利价值混合E |
1.3500 |
0.26% |
| 2026-03-31 |
华夏红利价值混合E |
1.3465 |
-0.69% |
| 2026-03-30 |
华夏红利价值混合E |
1.3559 |
0.36% |
| 2026-03-27 |
华夏红利价值混合E |
1.3511 |
0.27% |
| 2026-03-26 |
华夏红利价值混合E |
1.3474 |
0.12% |
| 2026-03-25 |
华夏红利价值混合E |
1.3458 |
-0.30% |
| 2026-03-24 |
华夏红利价值混合E |
1.3498 |
0.23% |
| 2026-03-23 |
华夏红利价值混合E |
1.3467 |
-2.09% |
| 2026-03-20 |
华夏红利价值混合E |
1.3754 |
-0.38% |
| 2026-03-19 |
华夏红利价值混合E |
1.3807 |
-0.63% |
| 2026-03-18 |
华夏红利价值混合E |
1.3895 |
-0.29% |
| 2026-03-17 |
华夏红利价值混合E |
1.3936 |
-0.51% |
| 2026-03-16 |
华夏红利价值混合E |
1.4008 |
-1.72% |
| 2026-03-13 |
华夏红利价值混合E |
1.4249 |
-0.95% |
| 2026-03-12 |
华夏红利价值混合E |
1.4386 |
1.25% |
| 2026-03-11 |
华夏红利价值混合E |
1.4209 |
1.43% |
| 2026-03-10 |
华夏红利价值混合E |
1.4008 |
-0.72% |
| 2026-03-09 |
华夏红利价值混合E |
1.4110 |
-0.40% |
| 2026-03-06 |
华夏红利价值混合E |
1.4166 |
-0.15% |
| 2026-03-05 |
华夏红利价值混合E |
1.4187 |
-0.21% |
| 2026-03-04 |
华夏红利价值混合E |
1.4217 |
-1.23% |
| 2026-03-03 |
华夏红利价值混合E |
1.4394 |
0.08% |
| 2026-03-02 |
华夏红利价值混合E |
1.4383 |
2.18% |
| 2026-02-27 |
华夏红利价值混合E |
1.4076 |
0.85% |
| 2026-02-26 |
华夏红利价值混合E |
1.3957 |
-0.89% |
| 2026-02-25 |
华夏红利价值混合E |
1.4083 |
0.67% |
| 2026-02-24 |
华夏红利价值混合E |
1.3989 |
1.50% |
| 2026-02-13 |
华夏红利价值混合E |
1.3782 |
-2.13% |
| 2026-02-12 |
华夏红利价值混合E |
1.4082 |
-0.11% |
| 2026-02-11 |
华夏红利价值混合E |
1.4097 |
0.93% |
| 2026-02-10 |
华夏红利价值混合E |
1.3967 |
0.10% |
| 2026-02-09 |
华夏红利价值混合E |
1.3953 |
1.00% |
| 2026-02-06 |
华夏红利价值混合E |
1.3815 |
-0.10% |
| 2026-02-05 |
华夏红利价值混合E |
1.3829 |
-0.90% |
| 2026-02-04 |
华夏红利价值混合E |
1.3954 |
2.56% |
| 2026-02-03 |
华夏红利价值混合E |
1.3606 |
1.73% |
| 2026-02-02 |
华夏红利价值混合E |
1.3374 |
-4.55% |
| 2026-01-30 |
华夏红利价值混合E |
1.4012 |
-1.95% |
| 2026-01-29 |
华夏红利价值混合E |
1.4290 |
2.05% |
| 2026-01-28 |
华夏红利价值混合E |
1.4003 |
2.26% |
| 2026-01-27 |
华夏红利价值混合E |
1.3694 |
-0.25% |
| 2026-01-26 |
华夏红利价值混合E |
1.3728 |
1.67% |
| 2026-01-23 |
华夏红利价值混合E |
1.3503 |
-0.65% |
| 2026-01-22 |
华夏红利价值混合E |
1.3592 |
0.61% |
| 2026-01-21 |
华夏红利价值混合E |
1.3509 |
-0.15% |
| 2026-01-20 |
华夏红利价值混合E |
1.3529 |
1.43% |
| 2026-01-19 |
华夏红利价值混合E |
1.3338 |
0.69% |
| 2026-01-16 |
华夏红利价值混合E |
1.3246 |
-1.19% |
| 2026-01-15 |
华夏红利价值混合E |
1.3405 |
0.29% |
| 2026-01-14 |
华夏红利价值混合E |
1.3366 |
-0.56% |
| 2026-01-13 |
华夏红利价值混合E |
1.3441 |
0.52% |
| 2026-01-12 |
华夏红利价值混合E |
1.3371 |
-0.58% |
| 2026-01-09 |
华夏红利价值混合E |
1.3449 |
0.40% |
| 2026-01-08 |
华夏红利价值混合E |
1.3396 |
-0.62% |
| 2026-01-07 |
华夏红利价值混合E |
1.3479 |
-0.17% |
| 2026-01-06 |
华夏红利价值混合E |
1.3502 |
2.37% |
| 2026-01-05 |
华夏红利价值混合E |
1.3190 |
1.24% |
| 2025-12-31 |
华夏红利价值混合E |
1.3028 |
0.29% |
| 2025-12-30 |
华夏红利价值混合E |
1.2990 |
0.65% |
| 2025-12-29 |
华夏红利价值混合E |
1.2906 |
-0.39% |
| 2025-12-26 |
华夏红利价值混合E |
1.2956 |
0.68% |
| 2025-12-25 |
华夏红利价值混合E |
1.2869 |
0.17% |
| 2025-12-24 |
华夏红利价值混合E |
1.2847 |
0.11% |
| 2025-12-23 |
华夏红利价值混合E |
1.2833 |
0.09% |
| 2025-12-22 |
华夏红利价值混合E |
1.2822 |
0.21% |
| 2025-12-19 |
华夏红利价值混合E |
1.2795 |
0.10% |
| 2025-12-18 |
华夏红利价值混合E |
1.2782 |
0.78% |
| 2025-12-17 |
华夏红利价值混合E |
1.2683 |
1.06% |
| 2025-12-16 |
华夏红利价值混合E |
1.2550 |
-0.84% |
| 2025-12-15 |
华夏红利价值混合E |
1.2656 |
0.40% |
| 2025-12-12 |
华夏红利价值混合E |
1.2605 |
0.47% |
| 2025-12-11 |
华夏红利价值混合E |
1.2546 |
-0.38% |
| 2025-12-10 |
华夏红利价值混合E |
1.2594 |
0.04% |
| 2025-12-09 |
华夏红利价值混合E |
1.2589 |
-1.38% |
| 2025-12-08 |
华夏红利价值混合E |
1.2765 |
-0.36% |
| 2025-12-05 |
华夏红利价值混合E |
1.2811 |
0.72% |
| 2025-12-04 |
华夏红利价值混合E |
1.2720 |
0.17% |
| 2025-12-03 |
华夏红利价值混合E |
1.2698 |
-0.13% |
| 2025-12-02 |
华夏红利价值混合E |
1.2714 |
-0.10% |
| 2025-12-01 |
华夏红利价值混合E |
1.2727 |
1.02% |
| 2025-11-28 |
华夏红利价值混合E |
1.2598 |
-0.15% |
| 2025-11-27 |
华夏红利价值混合E |
1.2617 |
0.57% |
| 2025-11-26 |
华夏红利价值混合E |
1.2546 |
-0.50% |
| 2025-11-25 |
华夏红利价值混合E |
1.2609 |
0.61% |
| 2025-11-24 |
华夏红利价值混合E |
1.2533 |
-0.40% |
| 2025-11-21 |
华夏红利价值混合E |
1.2583 |
-1.45% |
| 2025-11-20 |
华夏红利价值混合E |
1.2768 |
-0.37% |
| 2025-11-19 |
华夏红利价值混合E |
1.2816 |
1.04% |
| 2025-11-18 |
华夏红利价值混合E |
1.2684 |
-1.42% |
| 2025-11-17 |
华夏红利价值混合E |
1.2867 |
-0.76% |
| 2025-11-14 |
华夏红利价值混合E |
1.2966 |
-1.08% |
| 2025-11-13 |
华夏红利价值混合E |
1.3108 |
0.93% |
| 2025-11-12 |
华夏红利价值混合E |
1.2987 |
0.22% |
| 2025-11-11 |
华夏红利价值混合E |
1.2958 |
-0.64% |
| 2025-11-10 |
华夏红利价值混合E |
1.3042 |
1.12% |
| 2025-11-07 |
华夏红利价值混合E |
1.2898 |
0.35% |
| 2025-11-06 |
华夏红利价值混合E |
1.2853 |
1.02% |
| 2025-11-05 |
华夏红利价值混合E |
1.2723 |
0.38% |
| 2025-11-04 |
华夏红利价值混合E |
1.2675 |
-0.65% |
| 2025-11-03 |
华夏红利价值混合E |
1.2758 |
0.89% |
| 2025-10-31 |
华夏红利价值混合E |
1.2646 |
-0.61% |
| 2025-10-30 |
华夏红利价值混合E |
1.2723 |
-0.08% |
| 2025-10-29 |
华夏红利价值混合E |
1.2733 |
0.89% |
| 2025-10-28 |
华夏红利价值混合E |
1.2621 |
-0.99% |
| 2025-10-27 |
华夏红利价值混合E |
1.2747 |
0.91% |
| 2025-10-24 |
华夏红利价值混合E |
1.2632 |
-0.30% |
| 2025-10-23 |
华夏红利价值混合E |
1.2670 |
0.68% |
| 2025-10-22 |
华夏红利价值混合E |
1.2585 |
-0.21% |
| 2025-10-21 |
华夏红利价值混合E |
1.2611 |
0.09% |
| 2025-10-20 |
华夏红利价值混合E |
1.2600 |
0.10% |
| 2025-10-17 |
华夏红利价值混合E |
1.2587 |
-0.84% |
| 2025-10-16 |
华夏红利价值混合E |
1.2694 |
0.13% |
| 2025-10-15 |
华夏红利价值混合E |
1.2678 |
0.99% |
| 2025-10-14 |
华夏红利价值混合E |
1.2554 |
0.03% |
| 2025-10-13 |
华夏红利价值混合E |
1.2550 |
-0.11% |
| 2025-10-10 |
华夏红利价值混合E |
1.2564 |
-0.27% |
| 2025-10-09 |
华夏红利价值混合E |
1.2598 |
1.33% |
| 2025-09-30 |
华夏红利价值混合E |
1.2433 |
0.38% |
| 2025-09-29 |
华夏红利价值混合E |
1.2386 |
0.65% |
| 2025-09-26 |
华夏红利价值混合E |
1.2306 |
0.09% |
| 2025-09-25 |
华夏红利价值混合E |
1.2295 |
0.01% |
| 2025-09-24 |
华夏红利价值混合E |
1.2294 |
0.49% |
| 2025-09-23 |
华夏红利价值混合E |
1.2234 |
0.52% |
| 2025-09-22 |
华夏红利价值混合E |
1.2171 |
-0.16% |
| 2025-09-19 |
华夏红利价值混合E |
1.2191 |
0.71% |
| 2025-09-18 |
华夏红利价值混合E |
1.2105 |
-1.54% |
| 2025-09-17 |
华夏红利价值混合E |
1.2294 |
0.39% |
