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华夏红利量化选股股票A(021570)

2025-10-13     1.1426-0.2357%
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净值发布日期 单位净值 累计净值
2025-10-131.14261.1426
2025-10-101.14531.1453
2025-10-091.13441.1344
2025-09-301.12731.1273
2025-09-291.12861.1286
2025-09-261.12361.1236
2025-09-251.12051.1205
2025-09-241.12491.1249
2025-09-231.12081.1208
2025-09-221.11841.1184
2025-09-191.12541.1254
2025-09-181.11991.1199
2025-09-171.13931.1393
2025-09-161.13651.1365
2025-09-151.13751.1375
2025-09-121.14111.1411
2025-09-111.14801.1480
2025-09-101.14171.1417
2025-09-091.14511.1451
2025-09-081.14241.1424
2025-09-051.13611.1361
2025-09-041.13301.1330
2025-09-031.13221.1322
2025-09-021.14351.1435
2025-09-011.14221.1422
2025-08-291.14221.1422
2025-08-281.14391.1439
2025-08-271.14321.1432
2025-08-261.16551.1655
2025-08-251.16791.1679
2025-08-221.15841.1584
2025-08-211.16071.1607
2025-08-201.15521.1552
2025-08-191.14711.1471
2025-08-181.14691.1469
2025-08-151.14701.1470
2025-08-141.14681.1468
2025-08-131.15861.1586
2025-08-121.16321.1632
2025-08-111.15851.1585
2025-08-081.16261.1626
2025-08-071.15911.1591
2025-08-061.15631.1563
2025-08-051.15061.1506
2025-08-041.13841.1384
2025-08-011.13291.1329
2025-07-311.13281.1328
2025-07-301.15111.1511
2025-07-291.14841.1484
2025-07-281.14931.1493
2025-07-251.15731.1573
2025-07-241.16311.1631
2025-07-231.15961.1596
2025-07-221.16451.1645
2025-07-211.14701.1470
2025-07-181.13531.1353
2025-07-171.12951.1295
2025-07-161.13011.1301
2025-07-151.13331.1333
2025-07-141.14631.1463
2025-07-111.13971.1397
2025-07-101.14481.1448
2025-07-091.13681.1368
2025-07-081.13301.1330
2025-07-071.13291.1329
2025-07-041.12771.1277
2025-07-031.12181.1218
2025-07-021.11991.1199
2025-07-011.11181.1118
2025-06-301.10421.1042
2025-06-271.10371.1037
2025-06-261.10771.1077
2025-06-251.10811.1081
2025-06-241.10271.1027
2025-06-231.09791.0979
2025-06-201.09241.0924
2025-06-191.08911.0891
2025-06-181.09611.0961
2025-06-171.09631.0963
2025-06-161.09701.0970
2025-06-131.09451.0945
2025-06-121.10241.1024
2025-06-111.10161.1016
2025-06-101.09681.0968
2025-06-091.09791.0979
2025-06-061.09491.0949
2025-06-051.09261.0926
2025-06-041.09861.0986
2025-06-031.09441.0944
2025-05-301.09051.0905
2025-05-291.08881.0888
2025-05-281.08611.0861
2025-05-271.08301.0830
2025-05-261.08571.0857
2025-05-231.09041.0904
2025-05-221.09891.0989
2025-05-211.10101.1010
2025-05-201.09311.0931
2025-05-191.08911.0891
2025-05-161.08421.0842
2025-05-151.08831.0883
2025-05-141.09161.0916
2025-05-131.08471.0847
2025-05-121.07961.0796
2025-05-091.07641.0764
2025-05-081.07161.0716
2025-05-071.06921.0692
2025-05-061.06251.0625
2025-04-301.05821.0582
2025-04-291.06551.0655
2025-04-281.06961.0696
2025-04-251.07171.0717
2025-04-241.07371.0737
2025-04-231.06881.0688
2025-04-221.07181.0718
2025-04-211.06791.0679
2025-04-181.06841.0684