基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏红利量化选股股票A(021570)
2024-09-09
0.9334
-1.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9334 | 0.9334 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9549 | 0.9549 |
| 2024-09-04 | 0.9542 | 0.9542 |
| 2024-09-03 | 0.9577 | 0.9577 |
| 2024-09-02 | 0.9639 | 0.9639 |
| 2024-08-30 | 0.9629 | 0.9629 |
| 2024-08-29 | 0.9589 | 0.9589 |
| 2024-08-28 | 0.9696 | 0.9696 |
| 2024-08-27 | 0.9722 | 0.9722 |
| 2024-08-26 | 0.9716 | 0.9716 |
| 2024-08-23 | 0.9709 | 0.9709 |
| 2024-08-22 | 0.9708 | 0.9708 |
| 2024-08-21 | 0.9729 | 0.9729 |
| 2024-08-20 | 0.9784 | 0.9784 |
| 2024-08-19 | 0.9903 | 0.9903 |
| 2024-08-16 | 0.9842 | 0.9842 |
| 2024-08-15 | 0.9834 | 0.9834 |
| 2024-08-14 | 0.9751 | 0.9751 |
| 2024-08-13 | 0.9797 | 0.9797 |
| 2024-08-12 | 0.9775 | 0.9775 |
| 2024-08-09 | 0.9731 | 0.9731 |
| 2024-08-08 | 0.9756 | 0.9756 |
| 2024-08-07 | 0.9730 | 0.9730 |
| 2024-08-06 | 0.9700 | 0.9700 |
| 2024-08-05 | 0.9712 | 0.9712 |
| 2024-08-02 | 0.9830 | 0.9830 |
| 2024-07-26 | 0.9756 | 0.9756 |
| 2024-07-19 | 0.9915 | 0.9915 |
| 2024-07-12 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-07-02 | 1.0000 | 1.0000 |
