华夏红利量化选股股票A(021570)
2025-07-04
1.1277
0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1277 | 1.1277 |
| 2025-07-03 | 1.1218 | 1.1218 |
| 2025-07-02 | 1.1199 | 1.1199 |
| 2025-07-01 | 1.1118 | 1.1118 |
| 2025-06-30 | 1.1042 | 1.1042 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.1077 | 1.1077 |
| 2025-06-25 | 1.1081 | 1.1081 |
| 2025-06-24 | 1.1027 | 1.1027 |
| 2025-06-23 | 1.0979 | 1.0979 |
| 2025-06-20 | 1.0924 | 1.0924 |
| 2025-06-19 | 1.0891 | 1.0891 |
| 2025-06-18 | 1.0961 | 1.0961 |
| 2025-06-17 | 1.0963 | 1.0963 |
| 2025-06-16 | 1.0970 | 1.0970 |
| 2025-06-13 | 1.0945 | 1.0945 |
| 2025-06-12 | 1.1024 | 1.1024 |
| 2025-06-11 | 1.1016 | 1.1016 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.0979 | 1.0979 |
| 2025-06-06 | 1.0949 | 1.0949 |
| 2025-06-05 | 1.0926 | 1.0926 |
| 2025-06-04 | 1.0986 | 1.0986 |
| 2025-06-03 | 1.0944 | 1.0944 |
| 2025-05-30 | 1.0905 | 1.0905 |
| 2025-05-29 | 1.0888 | 1.0888 |
| 2025-05-28 | 1.0861 | 1.0861 |
| 2025-05-27 | 1.0830 | 1.0830 |
| 2025-05-26 | 1.0857 | 1.0857 |
| 2025-05-23 | 1.0904 | 1.0904 |
| 2025-05-22 | 1.0989 | 1.0989 |
| 2025-05-21 | 1.1010 | 1.1010 |
| 2025-05-20 | 1.0931 | 1.0931 |
| 2025-05-19 | 1.0891 | 1.0891 |
| 2025-05-16 | 1.0842 | 1.0842 |
| 2025-05-15 | 1.0883 | 1.0883 |
| 2025-05-14 | 1.0916 | 1.0916 |
| 2025-05-13 | 1.0847 | 1.0847 |
| 2025-05-12 | 1.0796 | 1.0796 |
| 2025-05-09 | 1.0764 | 1.0764 |
| 2025-05-08 | 1.0716 | 1.0716 |
| 2025-05-07 | 1.0692 | 1.0692 |
| 2025-05-06 | 1.0625 | 1.0625 |
| 2025-04-30 | 1.0582 | 1.0582 |
| 2025-04-29 | 1.0655 | 1.0655 |
| 2025-04-28 | 1.0696 | 1.0696 |
| 2025-04-25 | 1.0717 | 1.0717 |
| 2025-04-24 | 1.0737 | 1.0737 |
| 2025-04-23 | 1.0688 | 1.0688 |
| 2025-04-22 | 1.0718 | 1.0718 |
| 2025-04-21 | 1.0679 | 1.0679 |
| 2025-04-18 | 1.0684 | 1.0684 |
| 2025-04-17 | 1.0678 | 1.0678 |
| 2025-04-16 | 1.0679 | 1.0679 |
| 2025-04-15 | 1.0640 | 1.0640 |
| 2025-04-14 | 1.0584 | 1.0584 |
| 2025-04-11 | 1.0479 | 1.0479 |
| 2025-04-10 | 1.0515 | 1.0515 |
| 2025-04-09 | 1.0396 | 1.0396 |
| 2025-04-08 | 1.0349 | 1.0349 |
| 2025-04-07 | 1.0114 | 1.0114 |
| 2025-04-03 | 1.0867 | 1.0867 |
| 2025-04-02 | 1.0867 | 1.0867 |
| 2025-04-01 | 1.0835 | 1.0835 |
| 2025-03-31 | 1.0738 | 1.0738 |
| 2025-03-28 | 1.0779 | 1.0779 |
| 2025-03-27 | 1.0859 | 1.0859 |
| 2025-03-26 | 1.0862 | 1.0862 |
| 2025-03-25 | 1.0858 | 1.0858 |
| 2025-03-24 | 1.0798 | 1.0798 |
| 2025-03-21 | 1.0780 | 1.0780 |
| 2025-03-20 | 1.0841 | 1.0841 |
| 2025-03-19 | 1.0865 | 1.0865 |
| 2025-03-18 | 1.0862 | 1.0862 |
| 2025-03-17 | 1.0865 | 1.0865 |
| 2025-03-14 | 1.0838 | 1.0838 |
| 2025-03-13 | 1.0740 | 1.0740 |
| 2025-03-12 | 1.0657 | 1.0657 |
| 2025-03-11 | 1.0681 | 1.0681 |
| 2025-03-10 | 1.0613 | 1.0613 |
| 2025-03-07 | 1.0593 | 1.0593 |
| 2025-03-06 | 1.0598 | 1.0598 |
| 2025-03-05 | 1.0569 | 1.0569 |
| 2025-03-04 | 1.0545 | 1.0545 |
| 2025-03-03 | 1.0544 | 1.0544 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.0626 | 1.0626 |
| 2025-02-26 | 1.0556 | 1.0556 |
| 2025-02-25 | 1.0443 | 1.0443 |
| 2025-02-24 | 1.0500 | 1.0500 |
| 2025-02-21 | 1.0506 | 1.0506 |
| 2025-02-20 | 1.0558 | 1.0558 |
| 2025-02-19 | 1.0573 | 1.0573 |
| 2025-02-18 | 1.0589 | 1.0589 |
| 2025-02-17 | 1.0645 | 1.0645 |
| 2025-02-14 | 1.0666 | 1.0666 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0646 | 1.0646 |
| 2025-02-11 | 1.0634 | 1.0634 |
| 2025-02-10 | 1.0607 | 1.0607 |
| 2025-02-07 | 1.0598 | 1.0598 |
| 2025-02-06 | 1.0535 | 1.0535 |
| 2025-02-05 | 1.0506 | 1.0506 |
| 2025-01-27 | 1.0671 | 1.0671 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0486 | 1.0486 |
| 2025-01-22 | 1.0379 | 1.0379 |
| 2025-01-21 | 1.0458 | 1.0458 |
| 2025-01-20 | 1.0522 | 1.0522 |
| 2025-01-17 | 1.0513 | 1.0513 |
| 2025-01-16 | 1.0538 | 1.0538 |
| 2025-01-15 | 1.0476 | 1.0476 |
| 2025-01-14 | 1.0479 | 1.0479 |
| 2025-01-13 | 1.0287 | 1.0287 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0469 | 1.0469 |
| 2025-01-08 | 1.0589 | 1.0589 |
| 2025-01-07 | 1.0598 | 1.0598 |
