华夏红利混合A(002011)
2025-07-07
2.4660
0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.4660 | 4.9390 |
| 2025-07-04 | 2.4620 | 4.9350 |
| 2025-07-03 | 2.4490 | 4.9220 |
| 2025-07-02 | 2.4450 | 4.9180 |
| 2025-07-01 | 2.4400 | 4.9130 |
| 2025-06-30 | 2.4200 | 4.8930 |
| 2025-06-27 | 2.4210 | 4.8940 |
| 2025-06-26 | 2.4470 | 4.9200 |
| 2025-06-25 | 2.4450 | 4.9180 |
| 2025-06-24 | 2.4240 | 4.8970 |
| 2025-06-23 | 2.4100 | 4.8830 |
| 2025-06-20 | 2.4070 | 4.8800 |
| 2025-06-19 | 2.4000 | 4.8730 |
| 2025-06-18 | 2.4180 | 4.8910 |
| 2025-06-17 | 2.4170 | 4.8900 |
| 2025-06-16 | 2.4190 | 4.8920 |
| 2025-06-13 | 2.4160 | 4.8890 |
| 2025-06-12 | 2.4250 | 4.8980 |
| 2025-06-11 | 2.4210 | 4.8940 |
| 2025-06-10 | 2.4080 | 4.8810 |
| 2025-06-09 | 2.4070 | 4.8800 |
| 2025-06-06 | 2.4050 | 4.8780 |
| 2025-06-05 | 2.4050 | 4.8780 |
| 2025-06-04 | 2.4110 | 4.8840 |
| 2025-06-03 | 2.4050 | 4.8780 |
| 2025-05-30 | 2.4020 | 4.8750 |
| 2025-05-29 | 2.4060 | 4.8790 |
| 2025-05-28 | 2.4030 | 4.8760 |
| 2025-05-27 | 2.4000 | 4.8730 |
| 2025-05-26 | 2.4080 | 4.8810 |
| 2025-05-23 | 2.4260 | 4.8990 |
| 2025-05-22 | 2.4410 | 4.9140 |
| 2025-05-21 | 2.4390 | 4.9120 |
| 2025-05-20 | 2.4230 | 4.8960 |
| 2025-05-19 | 2.4090 | 4.8820 |
| 2025-05-16 | 2.4110 | 4.8840 |
| 2025-05-15 | 2.4180 | 4.8910 |
| 2025-05-14 | 2.4250 | 4.8980 |
| 2025-05-13 | 2.4150 | 4.8880 |
| 2025-05-12 | 2.4010 | 4.8740 |
| 2025-05-09 | 2.3890 | 4.8620 |
| 2025-05-08 | 2.3770 | 4.8500 |
| 2025-05-07 | 2.3680 | 4.8410 |
| 2025-05-06 | 2.3520 | 4.8250 |
| 2025-04-30 | 2.3360 | 4.8090 |
| 2025-04-29 | 2.3590 | 4.8320 |
| 2025-04-28 | 2.3650 | 4.8380 |
| 2025-04-25 | 2.3610 | 4.8340 |
| 2025-04-24 | 2.3640 | 4.8370 |
| 2025-04-23 | 2.3530 | 4.8260 |
| 2025-04-22 | 2.3530 | 4.8260 |
| 2025-04-21 | 2.3480 | 4.8210 |
| 2025-04-18 | 2.3420 | 4.8150 |
| 2025-04-17 | 2.3400 | 4.8130 |
| 2025-04-16 | 2.3450 | 4.8180 |
| 2025-04-15 | 2.3360 | 4.8090 |
| 2025-04-14 | 2.3240 | 4.7970 |
| 2025-04-11 | 2.3190 | 4.7920 |
| 2025-04-10 | 2.3170 | 4.7900 |
| 2025-04-09 | 2.2900 | 4.7630 |
| 2025-04-08 | 2.2860 | 4.7590 |
| 2025-04-07 | 2.2550 | 4.7280 |
| 2025-04-03 | 2.3920 | 4.8650 |
| 2025-04-02 | 2.4060 | 4.8790 |
| 2025-04-01 | 2.4040 | 4.8770 |
| 2025-03-31 | 2.4000 | 4.8730 |
| 2025-03-28 | 2.4030 | 4.8760 |
| 2025-03-27 | 2.4060 | 4.8790 |
| 2025-03-26 | 2.3960 | 4.8690 |
| 2025-03-25 | 2.4110 | 4.8840 |
| 2025-03-24 | 2.4090 | 4.8820 |
| 2025-03-21 | 2.3880 | 4.8610 |
| 2025-03-20 | 2.4100 | 4.8830 |
| 2025-03-19 | 2.4270 | 4.9000 |
| 2025-03-18 | 2.4120 | 4.8850 |
| 2025-03-17 | 2.4060 | 4.8790 |
| 2025-03-14 | 2.4090 | 4.8820 |
| 2025-03-13 | 2.3670 | 4.8400 |
| 2025-03-12 | 2.3660 | 4.8390 |
| 2025-03-11 | 2.3740 | 4.8470 |
| 2025-03-10 | 2.3660 | 4.8390 |
| 2025-03-07 | 2.3710 | 4.8440 |
| 2025-03-06 | 2.3710 | 4.8440 |
| 2025-03-05 | 2.3670 | 4.8400 |
| 2025-03-04 | 2.3500 | 4.8230 |
| 2025-03-03 | 2.3530 | 4.8260 |
| 2025-02-28 | 2.3520 | 4.8250 |
| 2025-02-27 | 2.3780 | 4.8510 |
| 2025-02-26 | 2.3580 | 4.8310 |
| 2025-02-25 | 2.3400 | 4.8130 |
| 2025-02-24 | 2.3590 | 4.8320 |
| 2025-02-21 | 2.3620 | 4.8350 |
| 2025-02-20 | 2.3600 | 4.8330 |
| 2025-02-19 | 2.3640 | 4.8370 |
| 2025-02-18 | 2.3610 | 4.8340 |
| 2025-02-17 | 2.3640 | 4.8370 |
| 2025-02-14 | 2.3720 | 4.8450 |
| 2025-02-13 | 2.3580 | 4.8310 |
| 2025-02-12 | 2.3620 | 4.8350 |
| 2025-02-11 | 2.3520 | 4.8250 |
| 2025-02-10 | 2.3490 | 4.8220 |
| 2025-02-07 | 2.3510 | 4.8240 |
| 2025-02-06 | 2.3330 | 4.8060 |
| 2025-02-05 | 2.3150 | 4.7880 |
| 2025-01-27 | 2.3500 | 4.8230 |
| 2025-01-24 | 2.3330 | 4.8060 |
| 2025-01-23 | 2.3160 | 4.7890 |
| 2025-01-22 | 2.3090 | 4.7820 |
| 2025-01-21 | 2.3290 | 4.8020 |
| 2025-01-20 | 2.3290 | 4.8020 |
| 2025-01-17 | 2.3260 | 4.7990 |
| 2025-01-16 | 2.3190 | 4.7920 |
| 2025-01-15 | 2.3090 | 4.7820 |
| 2025-01-14 | 2.3160 | 4.7890 |
| 2025-01-13 | 2.2710 | 4.7440 |
| 2025-01-10 | 2.2900 | 4.7630 |
