华夏红利量化选股股票A(021570)
2026-04-08
1.1928
1.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1928 | 1.1928 |
| 2026-04-07 | 1.1782 | 1.1782 |
| 2026-04-03 | 1.1728 | 1.1728 |
| 2026-04-02 | 1.1910 | 1.1910 |
| 2026-04-01 | 1.1904 | 1.1904 |
| 2026-03-31 | 1.1859 | 1.1859 |
| 2026-03-30 | 1.1983 | 1.1983 |
| 2026-03-27 | 1.1914 | 1.1914 |
| 2026-03-26 | 1.1907 | 1.1907 |
| 2026-03-25 | 1.1908 | 1.1908 |
| 2026-03-24 | 1.1854 | 1.1854 |
| 2026-03-23 | 1.1669 | 1.1669 |
| 2026-03-20 | 1.2005 | 1.2005 |
| 2026-03-19 | 1.2091 | 1.2091 |
| 2026-03-18 | 1.2175 | 1.2175 |
| 2026-03-17 | 1.2215 | 1.2215 |
| 2026-03-16 | 1.2293 | 1.2293 |
| 2026-03-13 | 1.2374 | 1.2374 |
| 2026-03-12 | 1.2400 | 1.2400 |
| 2026-03-11 | 1.2265 | 1.2265 |
| 2026-03-10 | 1.2117 | 1.2117 |
| 2026-03-09 | 1.2173 | 1.2173 |
| 2026-03-06 | 1.2182 | 1.2182 |
| 2026-03-05 | 1.2146 | 1.2146 |
| 2026-03-04 | 1.2123 | 1.2123 |
| 2026-03-03 | 1.2290 | 1.2290 |
| 2026-03-02 | 1.2224 | 1.2224 |
| 2026-02-27 | 1.2100 | 1.2100 |
| 2026-02-26 | 1.2011 | 1.2011 |
| 2026-02-25 | 1.2013 | 1.2013 |
| 2026-02-24 | 1.1963 | 1.1963 |
| 2026-02-13 | 1.1803 | 1.1803 |
| 2026-02-12 | 1.1961 | 1.1961 |
| 2026-02-11 | 1.1999 | 1.1999 |
| 2026-02-10 | 1.1933 | 1.1933 |
| 2026-02-09 | 1.1902 | 1.1902 |
| 2026-02-06 | 1.1811 | 1.1811 |
| 2026-02-05 | 1.1840 | 1.1840 |
| 2026-02-04 | 1.1872 | 1.1872 |
| 2026-02-03 | 1.1599 | 1.1599 |
| 2026-02-02 | 1.1518 | 1.1518 |
| 2026-01-30 | 1.1838 | 1.1838 |
| 2026-01-29 | 1.1905 | 1.1905 |
| 2026-01-28 | 1.1801 | 1.1801 |
| 2026-01-27 | 1.1691 | 1.1691 |
| 2026-01-26 | 1.1779 | 1.1779 |
| 2026-01-23 | 1.1737 | 1.1737 |
| 2026-01-22 | 1.1745 | 1.1745 |
| 2026-01-21 | 1.1694 | 1.1694 |
| 2026-01-20 | 1.1753 | 1.1753 |
| 2026-01-19 | 1.1647 | 1.1647 |
| 2026-01-16 | 1.1575 | 1.1575 |
| 2026-01-15 | 1.1663 | 1.1663 |
| 2026-01-14 | 1.1704 | 1.1704 |
| 2026-01-13 | 1.1763 | 1.1763 |
| 2026-01-12 | 1.1804 | 1.1804 |
| 2026-01-09 | 1.1705 | 1.1705 |
| 2026-01-08 | 1.1650 | 1.1650 |
| 2026-01-07 | 1.1669 | 1.1669 |
| 2026-01-06 | 1.1648 | 1.1648 |
| 2026-01-05 | 1.1559 | 1.1559 |
| 2025-12-31 | 1.1552 | 1.1552 |
| 2025-12-30 | 1.1567 | 1.1567 |
| 2025-12-29 | 1.1587 | 1.1587 |
| 2025-12-26 | 1.1560 | 1.1560 |
| 2025-12-25 | 1.1545 | 1.1545 |
| 2025-12-24 | 1.1505 | 1.1505 |
| 2025-12-23 | 1.1472 | 1.1472 |
| 2025-12-22 | 1.1480 | 1.1480 |
| 2025-12-19 | 1.1524 | 1.1524 |
| 2025-12-18 | 1.1490 | 1.1490 |
| 2025-12-17 | 1.1366 | 1.1366 |
| 2025-12-16 | 1.1338 | 1.1338 |
| 2025-12-15 | 1.1411 | 1.1411 |
| 2025-12-12 | 1.1391 | 1.1391 |
| 2025-12-11 | 1.1403 | 1.1403 |
| 2025-12-10 | 1.1494 | 1.1494 |
| 2025-12-09 | 1.1481 | 1.1481 |
| 2025-12-08 | 1.1571 | 1.1571 |
| 2025-12-05 | 1.1623 | 1.1623 |
| 2025-12-04 | 1.1535 | 1.1535 |
| 2025-12-03 | 1.1582 | 1.1582 |
| 2025-12-02 | 1.1594 | 1.1594 |
| 2025-12-01 | 1.1591 | 1.1591 |
| 2025-11-28 | 1.1519 | 1.1519 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1460 | 1.1460 |
| 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 |
