华夏国企红利混合发起式A(019729)
2026-03-03
1.1649
-0.2996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1738 | 1.1738 |
| 2025-10-30 | 1.1838 | 1.1838 |
| 2025-10-29 | 1.1849 | 1.1849 |
| 2025-10-28 | 1.1846 | 1.1846 |
| 2025-10-27 | 1.1904 | 1.1904 |
| 2025-10-24 | 1.1868 | 1.1868 |
| 2025-10-23 | 1.1935 | 1.1935 |
| 2025-10-22 | 1.1803 | 1.1803 |
| 2025-10-21 | 1.1770 | 1.1770 |
| 2025-10-20 | 1.1708 | 1.1708 |
| 2025-10-17 | 1.1632 | 1.1632 |
| 2025-10-16 | 1.1724 | 1.1724 |
| 2025-10-15 | 1.1617 | 1.1617 |
| 2025-10-14 | 1.1535 | 1.1535 |
| 2025-10-13 | 1.1436 | 1.1436 |
| 2025-10-10 | 1.1455 | 1.1455 |
| 2025-10-09 | 1.1341 | 1.1341 |
| 2025-09-30 | 1.1222 | 1.1222 |
| 2025-09-29 | 1.1266 | 1.1266 |
| 2025-09-26 | 1.1219 | 1.1219 |
| 2025-09-25 | 1.1146 | 1.1146 |
| 2025-09-24 | 1.1235 | 1.1235 |
| 2025-09-23 | 1.1226 | 1.1226 |
| 2025-09-22 | 1.1220 | 1.1220 |
| 2025-09-19 | 1.1341 | 1.1341 |
| 2025-09-18 | 1.1257 | 1.1257 |
| 2025-09-17 | 1.1472 | 1.1472 |
| 2025-09-16 | 1.1405 | 1.1405 |
| 2025-09-15 | 1.1455 | 1.1455 |
| 2025-09-12 | 1.1497 | 1.1497 |
| 2025-09-11 | 1.1532 | 1.1532 |
| 2025-09-10 | 1.1476 | 1.1476 |
| 2025-09-09 | 1.1464 | 1.1464 |
| 2025-09-08 | 1.1448 | 1.1448 |
