华夏红利混合A(002011)
2024-12-02
2.3720
0.8503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.3720 | 4.8450 |
| 2024-11-29 | 2.3520 | 4.8250 |
| 2024-11-28 | 2.3230 | 4.7960 |
| 2024-11-27 | 2.3430 | 4.8160 |
| 2024-11-26 | 2.3080 | 4.7810 |
| 2024-11-25 | 2.3180 | 4.7910 |
| 2024-11-22 | 2.3230 | 4.7960 |
| 2024-11-21 | 2.3870 | 4.8600 |
| 2024-11-20 | 2.3920 | 4.8650 |
| 2024-11-19 | 2.3790 | 4.8520 |
| 2024-11-18 | 2.3470 | 4.8200 |
| 2024-11-15 | 2.3690 | 4.8420 |
| 2024-11-14 | 2.4180 | 4.8910 |
| 2024-11-13 | 2.4650 | 4.9380 |
| 2024-11-12 | 2.4570 | 4.9300 |
| 2024-11-11 | 2.4810 | 4.9540 |
| 2024-11-08 | 2.4550 | 4.9280 |
| 2024-11-07 | 2.4590 | 4.9320 |
| 2024-11-06 | 2.4320 | 4.9050 |
| 2024-11-05 | 2.4430 | 4.9160 |
| 2024-11-04 | 2.3920 | 4.8650 |
| 2024-11-01 | 2.3550 | 4.8280 |
| 2024-10-31 | 2.3630 | 4.8360 |
| 2024-10-30 | 2.3790 | 4.8520 |
| 2024-10-29 | 2.3920 | 4.8650 |
| 2024-10-28 | 2.4150 | 4.8880 |
| 2024-10-25 | 2.4180 | 4.8910 |
| 2024-10-24 | 2.4040 | 4.8770 |
| 2024-10-23 | 2.4330 | 4.9060 |
| 2024-10-22 | 2.4320 | 4.9050 |
| 2024-10-21 | 2.4230 | 4.8960 |
| 2024-10-18 | 2.4100 | 4.8830 |
| 2024-10-17 | 2.3240 | 4.7970 |
| 2024-10-16 | 2.3380 | 4.8110 |
| 2024-10-15 | 2.3630 | 4.8360 |
| 2024-10-14 | 2.4190 | 4.8920 |
| 2024-10-11 | 2.3730 | 4.8460 |
| 2024-10-10 | 2.4440 | 4.9170 |
| 2024-10-09 | 2.4190 | 4.8920 |
| 2024-10-08 | 2.5890 | 5.0620 |
| 2024-09-30 | 2.4410 | 4.9140 |
| 2024-09-27 | 2.2630 | 4.7360 |
| 2024-09-26 | 2.1770 | 4.6500 |
| 2024-09-25 | 2.1220 | 4.5950 |
| 2024-09-24 | 2.1060 | 4.5790 |
| 2024-09-23 | 2.0430 | 4.5160 |
| 2024-09-20 | 2.0450 | 4.5180 |
| 2024-09-19 | 2.0520 | 4.5250 |
| 2024-09-18 | 2.0510 | 4.5240 |
| 2024-09-13 | 2.0370 | 4.5100 |
| 2024-09-12 | 2.0510 | 4.5240 |
| 2024-09-11 | 2.0570 | 4.5300 |
| 2024-09-10 | 2.0400 | 4.5130 |
| 2024-09-09 | 2.0380 | 4.5110 |
| 2024-09-06 | 2.0560 | 4.5290 |
| 2024-09-05 | 2.0770 | 4.5500 |
| 2024-09-04 | 2.0750 | 4.5480 |
| 2024-09-03 | 2.0800 | 4.5530 |
| 2024-09-02 | 2.0590 | 4.5320 |
| 2024-08-30 | 2.0970 | 4.5700 |
| 2024-08-29 | 2.0670 | 4.5400 |
| 2024-08-28 | 2.0530 | 4.5260 |
| 2024-08-27 | 2.0560 | 4.5290 |
| 2024-08-26 | 2.0660 | 4.5390 |
| 2024-08-23 | 2.0650 | 4.5380 |
| 2024-08-22 | 2.0610 | 4.5340 |
| 2024-08-21 | 2.0590 | 4.5320 |
| 2024-08-20 | 2.0610 | 4.5340 |
| 2024-08-19 | 2.0780 | 4.5510 |
| 2024-08-16 | 2.0780 | 4.5510 |
| 2024-08-15 | 2.0770 | 4.5500 |
| 2024-08-14 | 2.0650 | 4.5380 |
| 2024-08-13 | 2.0890 | 4.5620 |
| 2024-08-12 | 2.0790 | 4.5520 |
| 2024-08-09 | 2.0780 | 4.5510 |
| 2024-08-08 | 2.0820 | 4.5550 |
| 2024-08-07 | 2.0880 | 4.5610 |
| 2024-08-06 | 2.0890 | 4.5620 |
| 2024-08-05 | 2.0760 | 4.5490 |
| 2024-08-02 | 2.1110 | 4.5840 |
| 2024-08-01 | 2.1400 | 4.6130 |
| 2024-07-31 | 2.1590 | 4.6320 |
| 2024-07-30 | 2.1050 | 4.5780 |
| 2024-07-29 | 2.1200 | 4.5930 |
| 2024-07-26 | 2.1340 | 4.6070 |
| 2024-07-25 | 2.1150 | 4.5880 |
| 2024-07-24 | 2.1260 | 4.5990 |
| 2024-07-23 | 2.1450 | 4.6180 |
| 2024-07-22 | 2.2060 | 4.6790 |
| 2024-07-19 | 2.2110 | 4.6840 |
| 2024-07-18 | 2.2070 | 4.6800 |
| 2024-07-17 | 2.1910 | 4.6640 |
| 2024-07-16 | 2.2100 | 4.6830 |
| 2024-07-15 | 2.1950 | 4.6680 |
| 2024-07-12 | 2.1940 | 4.6670 |
| 2024-07-11 | 2.1890 | 4.6620 |
| 2024-07-10 | 2.1680 | 4.6410 |
| 2024-07-09 | 2.1770 | 4.6500 |
| 2024-07-08 | 2.1420 | 4.6150 |
| 2024-07-05 | 2.1580 | 4.6310 |
| 2024-07-04 | 2.1540 | 4.6270 |
| 2024-07-03 | 2.1630 | 4.6360 |
| 2024-07-02 | 2.1670 | 4.6400 |
| 2024-07-01 | 2.1910 | 4.6640 |
| 2024-06-30 | 2.1810 | 4.6540 |
| 2024-06-28 | 2.1810 | 4.6540 |
| 2024-06-27 | 2.1690 | 4.6420 |
| 2024-06-26 | 2.1940 | 4.6670 |
| 2024-06-25 | 2.1790 | 4.6520 |
| 2024-06-24 | 2.1960 | 4.6690 |
| 2024-06-21 | 2.2160 | 4.6890 |
| 2024-06-20 | 2.2210 | 4.6940 |
| 2024-06-19 | 2.2360 | 4.7090 |
| 2024-06-18 | 2.2520 | 4.7250 |
| 2024-06-17 | 2.2440 | 4.7170 |
| 2024-06-14 | 2.2380 | 4.7110 |
| 2024-06-13 | 2.2420 | 4.7150 |
| 2024-06-12 | 2.2460 | 4.7190 |
| 2024-06-11 | 2.2390 | 4.7120 |
| 2024-06-07 | 2.2400 | 4.7130 |
