近半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% |
