华夏红利量化选股股票C(021571)
2026-01-14
1.1631
-0.5132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1631 | 1.1631 |
| 2026-01-13 | 1.1691 | 1.1691 |
| 2026-01-12 | 1.1731 | 1.1731 |
| 2026-01-09 | 1.1634 | 1.1634 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1598 | 1.1598 |
| 2026-01-06 | 1.1577 | 1.1577 |
| 2026-01-05 | 1.1489 | 1.1489 |
| 2025-12-31 | 1.1482 | 1.1482 |
| 2025-12-30 | 1.1497 | 1.1497 |
| 2025-12-29 | 1.1517 | 1.1517 |
| 2025-12-26 | 1.1491 | 1.1491 |
| 2025-12-25 | 1.1476 | 1.1476 |
| 2025-12-24 | 1.1437 | 1.1437 |
| 2025-12-23 | 1.1404 | 1.1404 |
| 2025-12-22 | 1.1412 | 1.1412 |
| 2025-12-19 | 1.1457 | 1.1457 |
| 2025-12-18 | 1.1422 | 1.1422 |
| 2025-12-17 | 1.1299 | 1.1299 |
| 2025-12-16 | 1.1272 | 1.1272 |
| 2025-12-15 | 1.1345 | 1.1345 |
| 2025-12-12 | 1.1325 | 1.1325 |
| 2025-12-11 | 1.1337 | 1.1337 |
| 2025-12-10 | 1.1428 | 1.1428 |
| 2025-12-09 | 1.1415 | 1.1415 |
| 2025-12-08 | 1.1505 | 1.1505 |
| 2025-12-05 | 1.1556 | 1.1556 |
| 2025-12-04 | 1.1468 | 1.1468 |
| 2025-12-03 | 1.1516 | 1.1516 |
| 2025-12-02 | 1.1528 | 1.1528 |
| 2025-12-01 | 1.1525 | 1.1525 |
| 2025-11-28 | 1.1453 | 1.1453 |
| 2025-11-27 | 1.1434 | 1.1434 |
| 2025-11-26 | 1.1396 | 1.1396 |
| 2025-11-25 | 1.1438 | 1.1438 |
| 2025-11-24 | 1.1374 | 1.1374 |
| 2025-11-21 | 1.1420 | 1.1420 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1664 | 1.1664 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1784 | 1.1784 |
| 2025-11-14 | 1.1846 | 1.1846 |
| 2025-11-13 | 1.1913 | 1.1913 |
| 2025-11-12 | 1.1883 | 1.1883 |
| 2025-11-11 | 1.1885 | 1.1885 |
| 2025-11-10 | 1.1900 | 1.1900 |
| 2025-11-07 | 1.1814 | 1.1814 |
| 2025-11-06 | 1.1809 | 1.1809 |
| 2025-11-05 | 1.1761 | 1.1761 |
| 2025-11-04 | 1.1731 | 1.1731 |
| 2025-11-03 | 1.1683 | 1.1683 |
| 2025-10-31 | 1.1605 | 1.1605 |
| 2025-10-30 | 1.1580 | 1.1580 |
| 2025-10-29 | 1.1630 | 1.1630 |
| 2025-10-28 | 1.1656 | 1.1656 |
| 2025-10-27 | 1.1695 | 1.1695 |
| 2025-10-24 | 1.1640 | 1.1640 |
| 2025-10-23 | 1.1673 | 1.1673 |
| 2025-10-22 | 1.1588 | 1.1588 |
| 2025-10-21 | 1.1570 | 1.1570 |
| 2025-10-20 | 1.1537 | 1.1537 |
| 2025-10-17 | 1.1478 | 1.1478 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1541 | 1.1541 |
| 2025-10-14 | 1.1459 | 1.1459 |
| 2025-10-13 | 1.1367 | 1.1367 |
| 2025-10-10 | 1.1394 | 1.1394 |
| 2025-10-09 | 1.1286 | 1.1286 |
| 2025-09-30 | 1.1217 | 1.1217 |
| 2025-09-29 | 1.1229 | 1.1229 |
| 2025-09-26 | 1.1181 | 1.1181 |
| 2025-09-25 | 1.1150 | 1.1150 |
| 2025-09-24 | 1.1193 | 1.1193 |
| 2025-09-23 | 1.1153 | 1.1153 |
| 2025-09-22 | 1.1129 | 1.1129 |
| 2025-09-19 | 1.1199 | 1.1199 |
| 2025-09-18 | 1.1145 | 1.1145 |
| 2025-09-17 | 1.1337 | 1.1337 |
| 2025-09-16 | 1.1309 | 1.1309 |
| 2025-09-15 | 1.1319 | 1.1319 |
| 2025-09-12 | 1.1356 | 1.1356 |
| 2025-09-11 | 1.1425 | 1.1425 |
| 2025-09-10 | 1.1362 | 1.1362 |
| 2025-09-09 | 1.1396 | 1.1396 |
| 2025-09-08 | 1.1369 | 1.1369 |
| 2025-09-05 | 1.1307 | 1.1307 |
| 2025-09-04 | 1.1276 | 1.1276 |
| 2025-09-03 | 1.1268 | 1.1268 |
| 2025-09-02 | 1.1381 | 1.1381 |
| 2025-09-01 | 1.1369 | 1.1369 |
| 2025-08-29 | 1.1369 | 1.1369 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1379 | 1.1379 |
| 2025-08-26 | 1.1601 | 1.1601 |
| 2025-08-25 | 1.1625 | 1.1625 |
| 2025-08-22 | 1.1530 | 1.1530 |
| 2025-08-21 | 1.1554 | 1.1554 |
| 2025-08-20 | 1.1499 | 1.1499 |
| 2025-08-19 | 1.1419 | 1.1419 |
| 2025-08-18 | 1.1417 | 1.1417 |
| 2025-08-15 | 1.1418 | 1.1418 |
| 2025-08-14 | 1.1416 | 1.1416 |
| 2025-08-13 | 1.1534 | 1.1534 |
| 2025-08-12 | 1.1580 | 1.1580 |
| 2025-08-11 | 1.1533 | 1.1533 |
| 2025-08-08 | 1.1575 | 1.1575 |
| 2025-08-07 | 1.1539 | 1.1539 |
| 2025-08-06 | 1.1512 | 1.1512 |
| 2025-08-05 | 1.1455 | 1.1455 |
| 2025-08-04 | 1.1334 | 1.1334 |
| 2025-08-01 | 1.1279 | 1.1279 |
| 2025-07-31 | 1.1279 | 1.1279 |
| 2025-07-30 | 1.1461 | 1.1461 |
| 2025-07-29 | 1.1434 | 1.1434 |
| 2025-07-28 | 1.1444 | 1.1444 |
| 2025-07-25 | 1.1523 | 1.1523 |
| 2025-07-24 | 1.1582 | 1.1582 |
| 2025-07-23 | 1.1546 | 1.1546 |
| 2025-07-22 | 1.1595 | 1.1595 |
| 2025-07-21 | 1.1421 | 1.1421 |
