基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏红利量化选股股票A(021570)
2024-12-02
1.0776
0.6821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1106 | 1.1106 |
| 2024-09-27 | 1.0432 | 1.0432 |
| 2024-09-26 | 1.0264 | 1.0264 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9792 | 0.9792 |
| 2024-09-23 | 0.9395 | 0.9395 |
| 2024-09-20 | 0.9301 | 0.9301 |
| 2024-09-19 | 0.9303 | 0.9303 |
| 2024-09-18 | 0.9248 | 0.9248 |
| 2024-09-13 | 0.9163 | 0.9163 |
| 2024-09-12 | 0.9217 | 0.9217 |
| 2024-09-11 | 0.9199 | 0.9199 |
| 2024-09-10 | 0.9350 | 0.9350 |
| 2024-09-09 | 0.9334 | 0.9334 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9549 | 0.9549 |
| 2024-09-04 | 0.9542 | 0.9542 |
| 2024-09-03 | 0.9577 | 0.9577 |
| 2024-09-02 | 0.9639 | 0.9639 |
| 2024-08-30 | 0.9629 | 0.9629 |
| 2024-08-29 | 0.9589 | 0.9589 |
| 2024-08-28 | 0.9696 | 0.9696 |
| 2024-08-27 | 0.9722 | 0.9722 |
| 2024-08-26 | 0.9716 | 0.9716 |
| 2024-08-23 | 0.9709 | 0.9709 |
| 2024-08-22 | 0.9708 | 0.9708 |
| 2024-08-21 | 0.9729 | 0.9729 |
| 2024-08-20 | 0.9784 | 0.9784 |
| 2024-08-19 | 0.9903 | 0.9903 |
| 2024-08-16 | 0.9842 | 0.9842 |
| 2024-08-15 | 0.9834 | 0.9834 |
| 2024-08-14 | 0.9751 | 0.9751 |
| 2024-08-13 | 0.9797 | 0.9797 |
| 2024-08-12 | 0.9775 | 0.9775 |
| 2024-08-09 | 0.9731 | 0.9731 |
| 2024-08-08 | 0.9756 | 0.9756 |
| 2024-08-07 | 0.9730 | 0.9730 |
| 2024-08-06 | 0.9700 | 0.9700 |
| 2024-08-05 | 0.9712 | 0.9712 |
| 2024-08-02 | 0.9830 | 0.9830 |
| 2024-07-26 | 0.9756 | 0.9756 |
| 2024-07-19 | 0.9915 | 0.9915 |
| 2024-07-12 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-07-02 | 1.0000 | 1.0000 |
