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C(021571)
2025-01-27
1.0647
1.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0647 | 1.0647 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0462 | 1.0462 |
| 2025-01-22 | 1.0355 | 1.0355 |
| 2025-01-21 | 1.0435 | 1.0435 |
| 2025-01-20 | 1.0498 | 1.0498 |
| 2025-01-17 | 1.0490 | 1.0490 |
| 2025-01-16 | 1.0515 | 1.0515 |
| 2025-01-15 | 1.0453 | 1.0453 |
| 2025-01-14 | 1.0456 | 1.0456 |
| 2025-01-13 | 1.0265 | 1.0265 |
| 2025-01-10 | 1.0320 | 1.0320 |
| 2025-01-09 | 1.0447 | 1.0447 |
| 2025-01-08 | 1.0567 | 1.0567 |
| 2025-01-07 | 1.0576 | 1.0576 |
| 2025-01-06 | 1.0592 | 1.0592 |
| 2025-01-03 | 1.0577 | 1.0577 |
| 2025-01-02 | 1.0677 | 1.0677 |
| 2024-12-31 | 1.0900 | 1.0900 |
| 2024-12-30 | 1.1008 | 1.1008 |
| 2024-12-27 | 1.0936 | 1.0936 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.0941 | 1.0941 |
| 2024-12-24 | 1.0922 | 1.0922 |
| 2024-12-23 | 1.0809 | 1.0809 |
| 2024-12-20 | 1.0849 | 1.0849 |
| 2024-12-19 | 1.0903 | 1.0903 |
| 2024-12-18 | 1.0992 | 1.0992 |
| 2024-12-17 | 1.0936 | 1.0936 |
| 2024-12-16 | 1.1023 | 1.1023 |
| 2024-12-13 | 1.0958 | 1.0958 |
| 2024-12-12 | 1.1156 | 1.1156 |
| 2024-12-11 | 1.1081 | 1.1081 |
| 2024-12-10 | 1.1015 | 1.1015 |
| 2024-12-09 | 1.1011 | 1.1011 |
| 2024-12-06 | 1.1004 | 1.1004 |
| 2024-12-05 | 1.0860 | 1.0860 |
| 2024-12-04 | 1.0861 | 1.0861 |
| 2024-12-03 | 1.0867 | 1.0867 |
| 2024-12-02 | 1.0757 | 1.0757 |
| 2024-11-29 | 1.0685 | 1.0685 |
| 2024-11-28 | 1.0610 | 1.0610 |
| 2024-11-27 | 1.0632 | 1.0632 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0518 | 1.0518 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0782 | 1.0782 |
| 2024-11-20 | 1.0788 | 1.0788 |
| 2024-11-19 | 1.0728 | 1.0728 |
| 2024-11-18 | 1.0702 | 1.0702 |
| 2024-11-15 | 1.0560 | 1.0560 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0754 | 1.0754 |
| 2024-11-12 | 1.0686 | 1.0686 |
| 2024-11-11 | 1.0745 | 1.0745 |
| 2024-11-08 | 1.0776 | 1.0776 |
| 2024-11-07 | 1.0890 | 1.0890 |
| 2024-11-06 | 1.0671 | 1.0671 |
| 2024-11-05 | 1.0702 | 1.0702 |
| 2024-11-04 | 1.0574 | 1.0574 |
| 2024-11-01 | 1.0484 | 1.0484 |
| 2024-10-31 | 1.0452 | 1.0452 |
| 2024-10-30 | 1.0470 | 1.0470 |
| 2024-10-29 | 1.0562 | 1.0562 |
| 2024-10-28 | 1.0745 | 1.0745 |
| 2024-10-25 | 1.0619 | 1.0619 |
| 2024-10-24 | 1.0585 | 1.0585 |
| 2024-10-23 | 1.0619 | 1.0619 |
| 2024-10-22 | 1.0599 | 1.0599 |
| 2024-10-21 | 1.0536 | 1.0536 |
| 2024-10-18 | 1.0572 | 1.0572 |
| 2024-10-17 | 1.0446 | 1.0446 |
| 2024-10-16 | 1.0606 | 1.0606 |
| 2024-10-15 | 1.0497 | 1.0497 |
| 2024-10-14 | 1.0744 | 1.0744 |
| 2024-10-11 | 1.0476 | 1.0476 |
| 2024-10-10 | 1.0672 | 1.0672 |
| 2024-10-09 | 1.0368 | 1.0368 |
| 2024-10-08 | 1.1268 | 1.1268 |
| 2024-09-30 | 1.1095 | 1.1095 |
| 2024-09-27 | 1.0422 | 1.0422 |
| 2024-09-26 | 1.0254 | 1.0254 |
| 2024-09-25 | 0.9905 | 0.9905 |
| 2024-09-24 | 0.9783 | 0.9783 |
| 2024-09-23 | 0.9387 | 0.9387 |
| 2024-09-20 | 0.9293 | 0.9293 |
| 2024-09-19 | 0.9295 | 0.9295 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9155 | 0.9155 |
| 2024-09-12 | 0.9210 | 0.9210 |
| 2024-09-11 | 0.9192 | 0.9192 |
| 2024-09-10 | 0.9343 | 0.9343 |
| 2024-09-09 | 0.9327 | 0.9327 |
| 2024-09-06 | 0.9463 | 0.9463 |
| 2024-09-05 | 0.9543 | 0.9543 |
| 2024-09-04 | 0.9535 | 0.9535 |
| 2024-09-03 | 0.9570 | 0.9570 |
| 2024-09-02 | 0.9633 | 0.9633 |
| 2024-08-30 | 0.9623 | 0.9623 |
| 2024-08-29 | 0.9583 | 0.9583 |
| 2024-08-28 | 0.9690 | 0.9690 |
| 2024-08-27 | 0.9716 | 0.9716 |
| 2024-08-26 | 0.9710 | 0.9710 |
| 2024-08-23 | 0.9703 | 0.9703 |
| 2024-08-22 | 0.9703 | 0.9703 |
| 2024-08-21 | 0.9723 | 0.9723 |
| 2024-08-20 | 0.9778 | 0.9778 |
| 2024-08-19 | 0.9898 | 0.9898 |
| 2024-08-16 | 0.9837 | 0.9837 |
| 2024-08-15 | 0.9830 | 0.9830 |
| 2024-08-14 | 0.9746 | 0.9746 |
| 2024-08-13 | 0.9793 | 0.9793 |
| 2024-08-12 | 0.9771 | 0.9771 |
| 2024-08-09 | 0.9727 | 0.9727 |
| 2024-08-08 | 0.9753 | 0.9753 |
| 2024-08-07 | 0.9726 | 0.9726 |
| 2024-08-06 | 0.9696 | 0.9696 |
| 2024-08-05 | 0.9708 | 0.9708 |
