华夏国企红利混合发起式A(019729)
2026-04-29
1.1075
2.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1075 | 1.1075 |
| 2026-04-28 | 1.0833 | 1.0833 |
| 2026-04-27 | 1.0825 | 1.0825 |
| 2026-04-24 | 1.0869 | 1.0869 |
| 2026-04-23 | 1.0857 | 1.0857 |
| 2026-04-22 | 1.0931 | 1.0931 |
| 2026-04-21 | 1.0930 | 1.0930 |
| 2026-04-20 | 1.0951 | 1.0951 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.1013 | 1.1013 |
| 2026-04-15 | 1.0957 | 1.0957 |
| 2026-04-14 | 1.1042 | 1.1042 |
| 2026-04-13 | 1.0962 | 1.0962 |
| 2026-04-10 | 1.1033 | 1.1033 |
| 2026-04-09 | 1.0888 | 1.0888 |
| 2026-04-08 | 1.1016 | 1.1016 |
| 2026-04-07 | 1.0668 | 1.0668 |
| 2026-04-03 | 1.0724 | 1.0724 |
| 2026-04-02 | 1.0767 | 1.0767 |
| 2026-04-01 | 1.0855 | 1.0855 |
| 2026-03-31 | 1.0680 | 1.0680 |
| 2026-03-30 | 1.0704 | 1.0704 |
| 2026-03-27 | 1.0831 | 1.0831 |
| 2026-03-26 | 1.0847 | 1.0847 |
| 2026-03-25 | 1.1075 | 1.1075 |
| 2026-03-24 | 1.0937 | 1.0937 |
| 2026-03-23 | 1.0774 | 1.0774 |
| 2026-03-20 | 1.1246 | 1.1246 |
| 2026-03-19 | 1.1318 | 1.1318 |
| 2026-03-18 | 1.1484 | 1.1484 |
| 2026-03-17 | 1.1460 | 1.1460 |
| 2026-03-16 | 1.1370 | 1.1370 |
| 2026-03-13 | 1.1381 | 1.1381 |
| 2026-03-12 | 1.1483 | 1.1483 |
| 2026-03-11 | 1.1496 | 1.1496 |
| 2026-03-10 | 1.1468 | 1.1468 |
| 2026-03-09 | 1.1383 | 1.1383 |
| 2026-03-06 | 1.1533 | 1.1533 |
| 2026-03-05 | 1.1447 | 1.1447 |
| 2026-03-04 | 1.1396 | 1.1396 |
| 2026-03-03 | 1.1649 | 1.1649 |
| 2026-03-02 | 1.1684 | 1.1684 |
| 2026-02-27 | 1.1700 | 1.1700 |
| 2026-02-26 | 1.1647 | 1.1647 |
| 2026-02-25 | 1.1816 | 1.1816 |
| 2026-02-24 | 1.1804 | 1.1804 |
| 2026-02-13 | 1.1796 | 1.1796 |
| 2026-02-12 | 1.1992 | 1.1992 |
| 2026-02-11 | 1.2074 | 1.2074 |
| 2026-02-10 | 1.2128 | 1.2128 |
| 2026-02-09 | 1.2129 | 1.2129 |
| 2026-02-06 | 1.1990 | 1.1990 |
| 2026-02-05 | 1.2022 | 1.2022 |
| 2026-02-04 | 1.2033 | 1.2033 |
| 2026-02-03 | 1.1807 | 1.1807 |
| 2026-02-02 | 1.1730 | 1.1730 |
| 2026-01-30 | 1.2007 | 1.2007 |
| 2026-01-29 | 1.2111 | 1.2111 |
| 2026-01-28 | 1.1975 | 1.1975 |
| 2026-01-27 | 1.1819 | 1.1819 |
| 2026-01-26 | 1.1830 | 1.1830 |
| 2026-01-23 | 1.1760 | 1.1760 |
| 2026-01-22 | 1.1806 | 1.1806 |
| 2026-01-21 | 1.1757 | 1.1757 |
| 2026-01-20 | 1.1793 | 1.1793 |
| 2026-01-19 | 1.1685 | 1.1685 |
| 2026-01-16 | 1.1613 | 1.1613 |
| 2026-01-15 | 1.1722 | 1.1722 |
| 2026-01-14 | 1.1759 | 1.1759 |
| 2026-01-13 | 1.1801 | 1.1801 |
| 2026-01-12 | 1.1761 | 1.1761 |
| 2026-01-09 | 1.1697 | 1.1697 |
| 2026-01-08 | 1.1670 | 1.1670 |
| 2026-01-07 | 1.1707 | 1.1707 |
| 2026-01-06 | 1.1678 | 1.1678 |
| 2026-01-05 | 1.1545 | 1.1545 |
| 2025-12-31 | 1.1474 | 1.1474 |
| 2025-12-30 | 1.1475 | 1.1475 |
| 2025-12-29 | 1.1514 | 1.1514 |
| 2025-12-26 | 1.1543 | 1.1543 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1558 | 1.1558 |
| 2025-12-23 | 1.1559 | 1.1559 |
| 2025-12-22 | 1.1553 | 1.1553 |
| 2025-12-19 | 1.1591 | 1.1591 |
| 2025-12-18 | 1.1564 | 1.1564 |
| 2025-12-17 | 1.1440 | 1.1440 |
| 2025-12-16 | 1.1395 | 1.1395 |
| 2025-12-15 | 1.1487 | 1.1487 |
| 2025-12-12 | 1.1467 | 1.1467 |
| 2025-12-11 | 1.1458 | 1.1458 |
| 2025-12-10 | 1.1513 | 1.1513 |
| 2025-12-09 | 1.1499 | 1.1499 |
| 2025-12-08 | 1.1619 | 1.1619 |
| 2025-12-05 | 1.1734 | 1.1734 |
| 2025-12-04 | 1.1755 | 1.1755 |
| 2025-12-03 | 1.1780 | 1.1780 |
| 2025-12-02 | 1.1785 | 1.1785 |
| 2025-12-01 | 1.1719 | 1.1719 |
| 2025-11-28 | 1.1623 | 1.1623 |
| 2025-11-27 | 1.1647 | 1.1647 |
| 2025-11-26 | 1.1633 | 1.1633 |
| 2025-11-25 | 1.1649 | 1.1649 |
| 2025-11-24 | 1.1591 | 1.1591 |
| 2025-11-21 | 1.1590 | 1.1590 |
| 2025-11-20 | 1.1802 | 1.1802 |
| 2025-11-19 | 1.1853 | 1.1853 |
| 2025-11-18 | 1.1817 | 1.1817 |
| 2025-11-17 | 1.2006 | 1.2006 |
| 2025-11-14 | 1.2076 | 1.2076 |
| 2025-11-13 | 1.2176 | 1.2176 |
| 2025-11-12 | 1.2182 | 1.2182 |
| 2025-11-11 | 1.2150 | 1.2150 |
| 2025-11-10 | 1.2184 | 1.2184 |
| 2025-11-07 | 1.2105 | 1.2105 |
| 2025-11-06 | 1.2083 | 1.2083 |
| 2025-11-05 | 1.1987 | 1.1987 |
| 2025-11-04 | 1.1941 | 1.1941 |
| 2025-11-03 | 1.1888 | 1.1888 |
