华夏红利量化选股股票A(021570)
2025-11-25
1.1502
0.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1502 | 1.1502 |
| 2025-11-24 | 1.1438 | 1.1438 |
| 2025-11-21 | 1.1484 | 1.1484 |
| 2025-11-20 | 1.1702 | 1.1702 |
| 2025-11-19 | 1.1729 | 1.1729 |
| 2025-11-18 | 1.1721 | 1.1721 |
| 2025-11-17 | 1.1850 | 1.1850 |
| 2025-11-14 | 1.1912 | 1.1912 |
| 2025-11-13 | 1.1979 | 1.1979 |
| 2025-11-12 | 1.1949 | 1.1949 |
| 2025-11-11 | 1.1950 | 1.1950 |
| 2025-11-10 | 1.1965 | 1.1965 |
| 2025-11-07 | 1.1878 | 1.1878 |
| 2025-11-06 | 1.1874 | 1.1874 |
| 2025-11-05 | 1.1825 | 1.1825 |
| 2025-11-04 | 1.1795 | 1.1795 |
| 2025-11-03 | 1.1746 | 1.1746 |
| 2025-10-31 | 1.1668 | 1.1668 |
| 2025-10-30 | 1.1642 | 1.1642 |
| 2025-10-29 | 1.1692 | 1.1692 |
| 2025-10-28 | 1.1718 | 1.1718 |
| 2025-10-27 | 1.1757 | 1.1757 |
| 2025-10-24 | 1.1702 | 1.1702 |
| 2025-10-23 | 1.1735 | 1.1735 |
| 2025-10-22 | 1.1649 | 1.1649 |
| 2025-10-21 | 1.1631 | 1.1631 |
| 2025-10-20 | 1.1598 | 1.1598 |
| 2025-10-17 | 1.1538 | 1.1538 |
| 2025-10-16 | 1.1631 | 1.1631 |
| 2025-10-15 | 1.1601 | 1.1601 |
| 2025-10-14 | 1.1518 | 1.1518 |
| 2025-10-13 | 1.1426 | 1.1426 |
| 2025-10-10 | 1.1453 | 1.1453 |
| 2025-10-09 | 1.1344 | 1.1344 |
| 2025-09-30 | 1.1273 | 1.1273 |
| 2025-09-29 | 1.1286 | 1.1286 |
| 2025-09-26 | 1.1236 | 1.1236 |
| 2025-09-25 | 1.1205 | 1.1205 |
| 2025-09-24 | 1.1249 | 1.1249 |
| 2025-09-23 | 1.1208 | 1.1208 |
| 2025-09-22 | 1.1184 | 1.1184 |
| 2025-09-19 | 1.1254 | 1.1254 |
| 2025-09-18 | 1.1199 | 1.1199 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1365 | 1.1365 |
| 2025-09-15 | 1.1375 | 1.1375 |
| 2025-09-12 | 1.1411 | 1.1411 |
| 2025-09-11 | 1.1480 | 1.1480 |
| 2025-09-10 | 1.1417 | 1.1417 |
| 2025-09-09 | 1.1451 | 1.1451 |
| 2025-09-08 | 1.1424 | 1.1424 |
| 2025-09-05 | 1.1361 | 1.1361 |
| 2025-09-04 | 1.1330 | 1.1330 |
| 2025-09-03 | 1.1322 | 1.1322 |
| 2025-09-02 | 1.1435 | 1.1435 |
| 2025-09-01 | 1.1422 | 1.1422 |
| 2025-08-29 | 1.1422 | 1.1422 |
| 2025-08-28 | 1.1439 | 1.1439 |
| 2025-08-27 | 1.1432 | 1.1432 |
| 2025-08-26 | 1.1655 | 1.1655 |
| 2025-08-25 | 1.1679 | 1.1679 |
| 2025-08-22 | 1.1584 | 1.1584 |
| 2025-08-21 | 1.1607 | 1.1607 |
| 2025-08-20 | 1.1552 | 1.1552 |
| 2025-08-19 | 1.1471 | 1.1471 |
| 2025-08-18 | 1.1469 | 1.1469 |
| 2025-08-15 | 1.1470 | 1.1470 |
| 2025-08-14 | 1.1468 | 1.1468 |
| 2025-08-13 | 1.1586 | 1.1586 |
| 2025-08-12 | 1.1632 | 1.1632 |
| 2025-08-11 | 1.1585 | 1.1585 |
| 2025-08-08 | 1.1626 | 1.1626 |
| 2025-08-07 | 1.1591 | 1.1591 |
| 2025-08-06 | 1.1563 | 1.1563 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1384 | 1.1384 |
| 2025-08-01 | 1.1329 | 1.1329 |
| 2025-07-31 | 1.1328 | 1.1328 |
| 2025-07-30 | 1.1511 | 1.1511 |
| 2025-07-29 | 1.1484 | 1.1484 |
| 2025-07-28 | 1.1493 | 1.1493 |
| 2025-07-25 | 1.1573 | 1.1573 |
| 2025-07-24 | 1.1631 | 1.1631 |
| 2025-07-23 | 1.1596 | 1.1596 |
| 2025-07-22 | 1.1645 | 1.1645 |
| 2025-07-21 | 1.1470 | 1.1470 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1295 | 1.1295 |
| 2025-07-16 | 1.1301 | 1.1301 |
| 2025-07-15 | 1.1333 | 1.1333 |
| 2025-07-14 | 1.1463 | 1.1463 |
| 2025-07-11 | 1.1397 | 1.1397 |
| 2025-07-10 | 1.1448 | 1.1448 |
| 2025-07-09 | 1.1368 | 1.1368 |
| 2025-07-08 | 1.1330 | 1.1330 |
| 2025-07-07 | 1.1329 | 1.1329 |
| 2025-07-04 | 1.1277 | 1.1277 |
| 2025-07-03 | 1.1218 | 1.1218 |
| 2025-07-02 | 1.1199 | 1.1199 |
| 2025-07-01 | 1.1118 | 1.1118 |
| 2025-06-30 | 1.1042 | 1.1042 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.1077 | 1.1077 |
| 2025-06-25 | 1.1081 | 1.1081 |
| 2025-06-24 | 1.1027 | 1.1027 |
| 2025-06-23 | 1.0979 | 1.0979 |
| 2025-06-20 | 1.0924 | 1.0924 |
| 2025-06-19 | 1.0891 | 1.0891 |
| 2025-06-18 | 1.0961 | 1.0961 |
| 2025-06-17 | 1.0963 | 1.0963 |
| 2025-06-16 | 1.0970 | 1.0970 |
| 2025-06-13 | 1.0945 | 1.0945 |
| 2025-06-12 | 1.1024 | 1.1024 |
| 2025-06-11 | 1.1016 | 1.1016 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.0979 | 1.0979 |
| 2025-06-06 | 1.0949 | 1.0949 |
| 2025-06-05 | 1.0926 | 1.0926 |
| 2025-06-04 | 1.0986 | 1.0986 |
| 2025-06-03 | 1.0944 | 1.0944 |
