华夏红利量化选股股票A(021570)
2025-04-01
1.0835
0.9033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0599 | 1.0599 |
| 2025-01-02 | 1.0699 | 1.0699 |
| 2024-12-31 | 1.0922 | 1.0922 |
| 2024-12-30 | 1.1030 | 1.1030 |
| 2024-12-27 | 1.0958 | 1.0958 |
| 2024-12-26 | 1.0924 | 1.0924 |
| 2024-12-25 | 1.0962 | 1.0962 |
| 2024-12-24 | 1.0943 | 1.0943 |
| 2024-12-23 | 1.0829 | 1.0829 |
| 2024-12-20 | 1.0869 | 1.0869 |
| 2024-12-19 | 1.0924 | 1.0924 |
| 2024-12-18 | 1.1012 | 1.1012 |
| 2024-12-17 | 1.0956 | 1.0956 |
| 2024-12-16 | 1.1043 | 1.1043 |
| 2024-12-13 | 1.0978 | 1.0978 |
| 2024-12-12 | 1.1176 | 1.1176 |
| 2024-12-11 | 1.1101 | 1.1101 |
| 2024-12-10 | 1.1035 | 1.1035 |
| 2024-12-09 | 1.1030 | 1.1030 |
| 2024-12-06 | 1.1023 | 1.1023 |
| 2024-12-05 | 1.0879 | 1.0879 |
| 2024-12-04 | 1.0880 | 1.0880 |
| 2024-12-03 | 1.0886 | 1.0886 |
| 2024-12-02 | 1.0776 | 1.0776 |
| 2024-11-29 | 1.0703 | 1.0703 |
| 2024-11-28 | 1.0627 | 1.0627 |
| 2024-11-27 | 1.0650 | 1.0650 |
| 2024-11-26 | 1.0553 | 1.0553 |
| 2024-11-25 | 1.0535 | 1.0535 |
| 2024-11-22 | 1.0498 | 1.0498 |
| 2024-11-21 | 1.0799 | 1.0799 |
| 2024-11-20 | 1.0805 | 1.0805 |
| 2024-11-19 | 1.0744 | 1.0744 |
| 2024-11-18 | 1.0719 | 1.0719 |
| 2024-11-15 | 1.0576 | 1.0576 |
| 2024-11-14 | 1.0622 | 1.0622 |
| 2024-11-13 | 1.0770 | 1.0770 |
| 2024-11-12 | 1.0702 | 1.0702 |
| 2024-11-11 | 1.0761 | 1.0761 |
| 2024-11-08 | 1.0792 | 1.0792 |
| 2024-11-07 | 1.0906 | 1.0906 |
| 2024-11-06 | 1.0686 | 1.0686 |
| 2024-11-05 | 1.0717 | 1.0717 |
| 2024-11-04 | 1.0589 | 1.0589 |
| 2024-11-01 | 1.0498 | 1.0498 |
| 2024-10-31 | 1.0466 | 1.0466 |
| 2024-10-30 | 1.0484 | 1.0484 |
| 2024-10-29 | 1.0577 | 1.0577 |
| 2024-10-28 | 1.0759 | 1.0759 |
| 2024-10-25 | 1.0632 | 1.0632 |
| 2024-10-24 | 1.0598 | 1.0598 |
| 2024-10-23 | 1.0633 | 1.0633 |
| 2024-10-22 | 1.0612 | 1.0612 |
| 2024-10-21 | 1.0549 | 1.0549 |
| 2024-10-18 | 1.0585 | 1.0585 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0619 | 1.0619 |
| 2024-10-15 | 1.0509 | 1.0509 |
| 2024-10-14 | 1.0756 | 1.0756 |
| 2024-10-11 | 1.0488 | 1.0488 |
| 2024-10-10 | 1.0684 | 1.0684 |
| 2024-10-09 | 1.0379 | 1.0379 |
| 2024-10-08 | 1.1280 | 1.1280 |
