华夏红利量化选股股票C(021571)
2025-05-15
1.0845
-0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0845 | 1.0845 |
| 2025-05-14 | 1.0877 | 1.0877 |
| 2025-05-13 | 1.0810 | 1.0810 |
| 2025-05-12 | 1.0758 | 1.0758 |
| 2025-05-09 | 1.0727 | 1.0727 |
| 2025-05-08 | 1.0679 | 1.0679 |
| 2025-05-07 | 1.0656 | 1.0656 |
| 2025-05-06 | 1.0589 | 1.0589 |
| 2025-04-30 | 1.0547 | 1.0547 |
| 2025-04-29 | 1.0619 | 1.0619 |
| 2025-04-28 | 1.0660 | 1.0660 |
| 2025-04-25 | 1.0681 | 1.0681 |
| 2025-04-24 | 1.0701 | 1.0701 |
| 2025-04-23 | 1.0653 | 1.0653 |
| 2025-04-22 | 1.0683 | 1.0683 |
| 2025-04-21 | 1.0644 | 1.0644 |
| 2025-04-18 | 1.0649 | 1.0649 |
| 2025-04-17 | 1.0644 | 1.0644 |
| 2025-04-16 | 1.0645 | 1.0645 |
| 2025-04-15 | 1.0606 | 1.0606 |
| 2025-04-14 | 1.0551 | 1.0551 |
| 2025-04-11 | 1.0446 | 1.0446 |
| 2025-04-10 | 1.0482 | 1.0482 |
| 2025-04-09 | 1.0364 | 1.0364 |
| 2025-04-08 | 1.0317 | 1.0317 |
| 2025-04-07 | 1.0083 | 1.0083 |
| 2025-04-03 | 1.0834 | 1.0834 |
| 2025-04-02 | 1.0834 | 1.0834 |
| 2025-04-01 | 1.0802 | 1.0802 |
| 2025-03-31 | 1.0706 | 1.0706 |
| 2025-03-28 | 1.0747 | 1.0747 |
| 2025-03-27 | 1.0826 | 1.0826 |
| 2025-03-26 | 1.0830 | 1.0830 |
| 2025-03-25 | 1.0826 | 1.0826 |
| 2025-03-24 | 1.0766 | 1.0766 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0810 | 1.0810 |
| 2025-03-19 | 1.0833 | 1.0833 |
| 2025-03-18 | 1.0831 | 1.0831 |
| 2025-03-17 | 1.0834 | 1.0834 |
| 2025-03-14 | 1.0807 | 1.0807 |
| 2025-03-13 | 1.0710 | 1.0710 |
| 2025-03-12 | 1.0627 | 1.0627 |
| 2025-03-11 | 1.0652 | 1.0652 |
| 2025-03-10 | 1.0584 | 1.0584 |
| 2025-03-07 | 1.0564 | 1.0564 |
| 2025-03-06 | 1.0569 | 1.0569 |
| 2025-03-05 | 1.0541 | 1.0541 |
| 2025-03-04 | 1.0517 | 1.0517 |
| 2025-03-03 | 1.0516 | 1.0516 |
| 2025-02-28 | 1.0495 | 1.0495 |
| 2025-02-27 | 1.0598 | 1.0598 |
| 2025-02-26 | 1.0528 | 1.0528 |
| 2025-02-25 | 1.0416 | 1.0416 |
| 2025-02-24 | 1.0473 | 1.0473 |
| 2025-02-21 | 1.0479 | 1.0479 |
| 2025-02-20 | 1.0531 | 1.0531 |
| 2025-02-19 | 1.0546 | 1.0546 |
| 2025-02-18 | 1.0561 | 1.0561 |
| 2025-02-17 | 1.0618 | 1.0618 |
| 2025-02-14 | 1.0639 | 1.0639 |
| 2025-02-13 | 1.0618 | 1.0618 |
| 2025-02-12 | 1.0619 | 1.0619 |
| 2025-02-11 | 1.0607 | 1.0607 |
| 2025-02-10 | 1.0581 | 1.0581 |
| 2025-02-07 | 1.0572 | 1.0572 |
| 2025-02-06 | 1.0510 | 1.0510 |
| 2025-02-05 | 1.0481 | 1.0481 |
| 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 |
