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)
2024-10-25
1.0619
0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.9826 | 0.9826 |
| 2024-07-26 | 0.9753 | 0.9753 |
| 2024-07-19 | 0.9913 | 0.9913 |
| 2024-07-12 | 0.9963 | 0.9963 |
| 2024-07-05 | 0.9986 | 0.9986 |
| 2024-07-02 | 1.0000 | 1.0000 |
