华夏红利混合(002011)
2024-04-25
2.2450
-0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2450 | 4.7180 |
| 2024-04-24 | 2.2470 | 4.7200 |
| 2024-04-23 | 2.2290 | 4.7020 |
| 2024-04-22 | 2.2300 | 4.7030 |
| 2024-04-19 | 2.2320 | 4.7050 |
| 2024-04-18 | 2.2560 | 4.7290 |
| 2024-04-17 | 2.2570 | 4.7300 |
| 2024-04-16 | 2.2260 | 4.6990 |
| 2024-04-15 | 2.2650 | 4.7380 |
| 2024-04-12 | 2.2330 | 4.7060 |
| 2024-04-11 | 2.2450 | 4.7180 |
| 2024-04-10 | 2.2440 | 4.7170 |
| 2024-04-09 | 2.2680 | 4.7410 |
| 2024-04-08 | 2.2600 | 4.7330 |
| 2024-04-03 | 2.2770 | 4.7500 |
| 2024-04-02 | 2.2900 | 4.7630 |
| 2024-04-01 | 2.3040 | 4.7770 |
| 2024-03-29 | 2.2730 | 4.7460 |
| 2024-03-28 | 2.2610 | 4.7340 |
| 2024-03-27 | 2.2410 | 4.7140 |
| 2024-03-26 | 2.2760 | 4.7490 |
| 2024-03-25 | 2.2650 | 4.7380 |
| 2024-03-22 | 2.2820 | 4.7550 |
| 2024-03-21 | 2.2960 | 4.7690 |
| 2024-03-20 | 2.2960 | 4.7690 |
| 2024-03-19 | 2.2970 | 4.7700 |
| 2024-03-18 | 2.3150 | 4.7880 |
| 2024-03-15 | 2.2900 | 4.7630 |
| 2024-03-14 | 2.2790 | 4.7520 |
| 2024-03-13 | 2.2870 | 4.7600 |
| 2024-03-12 | 2.2900 | 4.7630 |
| 2024-03-11 | 2.2690 | 4.7420 |
| 2024-03-08 | 2.2200 | 4.6930 |
| 2024-03-07 | 2.2030 | 4.6760 |
| 2024-03-06 | 2.2280 | 4.7010 |
| 2024-03-05 | 2.2290 | 4.7020 |
| 2024-03-04 | 2.2290 | 4.7020 |
| 2024-03-01 | 2.2220 | 4.6950 |
| 2024-02-29 | 2.2110 | 4.6840 |
| 2024-02-28 | 2.1540 | 4.6270 |
| 2024-02-27 | 2.2010 | 4.6740 |
| 2024-02-26 | 2.1640 | 4.6370 |
| 2024-02-23 | 2.1650 | 4.6380 |
| 2024-02-22 | 2.1490 | 4.6220 |
| 2024-02-21 | 2.1360 | 4.6090 |
| 2024-02-20 | 2.1120 | 4.5850 |
| 2024-02-19 | 2.1200 | 4.5930 |
| 2024-02-08 | 2.1190 | 4.5920 |
| 2024-02-07 | 2.0890 | 4.5620 |
| 2024-02-06 | 2.0490 | 4.5220 |
| 2024-02-05 | 1.9640 | 4.4370 |
| 2024-02-02 | 1.9710 | 4.4440 |
| 2024-02-01 | 2.0060 | 4.4790 |
| 2024-01-31 | 2.0010 | 4.4740 |
| 2024-01-30 | 2.0250 | 4.4980 |
| 2024-01-29 | 2.0620 | 4.5350 |
| 2024-01-26 | 2.0940 | 4.5670 |
| 2024-01-25 | 2.1240 | 4.5970 |
| 2024-01-24 | 2.0980 | 4.5710 |
| 2024-01-23 | 2.0890 | 4.5620 |
| 2024-01-22 | 2.0800 | 4.5530 |
| 2024-01-19 | 2.1320 | 4.6050 |
| 2024-01-18 | 2.1450 | 4.6180 |
| 2024-01-17 | 2.1190 | 4.5920 |
| 2024-01-16 | 2.1700 | 4.6430 |
| 2024-01-15 | 2.1580 | 4.6310 |
| 2024-01-12 | 2.1680 | 4.6410 |
| 2024-01-11 | 2.1720 | 4.6450 |
| 2024-01-10 | 2.1520 | 4.6250 |
| 2024-01-09 | 2.1570 | 4.6300 |
| 2024-01-08 | 2.1530 | 4.6260 |
| 2024-01-05 | 2.1890 | 4.6620 |
| 2024-01-04 | 2.2160 | 4.6890 |
| 2024-01-03 | 2.2420 | 4.7150 |
| 2024-01-02 | 2.2620 | 4.7350 |
| 2023-12-31 | 2.2970 | 4.7700 |
| 2023-12-29 | 2.2980 | 4.7710 |
| 2023-12-28 | 2.2830 | 4.7560 |
| 2023-12-27 | 2.2380 | 4.7110 |
| 2023-12-26 | 2.2300 | 4.7030 |
| 2023-12-25 | 2.2530 | 4.7260 |
| 2023-12-22 | 2.2410 | 4.7140 |
| 2023-12-21 | 2.2430 | 4.7160 |
| 2023-12-20 | 2.2250 | 4.6980 |
| 2023-12-19 | 2.2520 | 4.7250 |
| 2023-12-18 | 2.2490 | 4.7220 |
| 2023-12-15 | 2.2670 | 4.7400 |
| 2023-12-14 | 2.2770 | 4.7500 |
| 2023-12-13 | 2.2890 | 4.7620 |
| 2023-12-12 | 2.3140 | 4.7870 |
| 2023-12-11 | 2.3100 | 4.7830 |
| 2023-12-08 | 2.2840 | 4.7570 |
| 2023-12-07 | 2.2850 | 4.7580 |
| 2023-12-06 | 2.2940 | 4.7670 |
| 2023-12-05 | 2.2880 | 4.7610 |
| 2023-12-04 | 2.3280 | 4.8010 |
| 2023-12-01 | 2.3480 | 4.8210 |
| 2023-11-30 | 2.3620 | 4.8350 |
| 2023-11-29 | 2.3640 | 4.8370 |
| 2023-11-28 | 2.3810 | 4.8540 |
| 2023-11-27 | 2.3770 | 4.8500 |
| 2023-11-24 | 2.3840 | 4.8570 |
| 2023-11-23 | 2.4070 | 4.8800 |
| 2023-11-22 | 2.3840 | 4.8570 |
| 2023-11-21 | 2.4130 | 4.8860 |
| 2023-11-20 | 2.4190 | 4.8920 |
| 2023-11-17 | 2.4100 | 4.8830 |
| 2023-11-16 | 2.3980 | 4.8710 |
| 2023-11-15 | 2.4220 | 4.8950 |
| 2023-11-14 | 2.4050 | 4.8780 |
| 2023-11-13 | 2.4000 | 4.8730 |
| 2023-11-10 | 2.4040 | 4.8770 |
| 2023-11-09 | 2.4210 | 4.8940 |
| 2023-11-08 | 2.4270 | 4.9000 |
| 2023-11-07 | 2.4260 | 4.8990 |
| 2023-11-06 | 2.4360 | 4.9090 |
| 2023-11-03 | 2.4010 | 4.8740 |
| 2023-11-02 | 2.3780 | 4.8510 |
| 2023-11-01 | 2.4000 | 4.8730 |
| 2023-10-31 | 2.3970 | 4.8700 |
