华夏红利量化选股股票C(021571)
2026-07-08
1.1085
0.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.1085 | 1.1085 |
| 2026-07-07 | 1.1029 | 1.1029 |
| 2026-07-06 | 1.1184 | 1.1184 |
| 2026-07-03 | 1.1000 | 1.1000 |
| 2026-07-02 | 1.0873 | 1.0873 |
| 2026-07-01 | 1.0767 | 1.0767 |
| 2026-06-30 | 1.0594 | 1.0594 |
| 2026-06-29 | 1.0777 | 1.0777 |
| 2026-06-26 | 1.0698 | 1.0698 |
| 2026-06-25 | 1.0891 | 1.0891 |
| 2026-06-24 | 1.1013 | 1.1013 |
| 2026-06-23 | 1.1192 | 1.1192 |
| 2026-06-22 | 1.1246 | 1.1246 |
| 2026-06-18 | 1.1148 | 1.1148 |
| 2026-06-17 | 1.1327 | 1.1327 |
| 2026-06-16 | 1.1417 | 1.1417 |
| 2026-06-15 | 1.1590 | 1.1590 |
| 2026-06-12 | 1.1672 | 1.1672 |
| 2026-06-11 | 1.1499 | 1.1499 |
| 2026-06-10 | 1.1546 | 1.1546 |
| 2026-06-09 | 1.1629 | 1.1629 |
| 2026-06-08 | 1.1635 | 1.1635 |
| 2026-06-05 | 1.1758 | 1.1758 |
| 2026-06-04 | 1.1745 | 1.1745 |
| 2026-06-03 | 1.1805 | 1.1805 |
| 2026-06-02 | 1.1812 | 1.1812 |
| 2026-06-01 | 1.1851 | 1.1851 |
| 2026-05-29 | 1.1547 | 1.1547 |
| 2026-05-28 | 1.1454 | 1.1454 |
| 2026-05-27 | 1.1453 | 1.1453 |
| 2026-05-26 | 1.1534 | 1.1534 |
| 2026-05-25 | 1.1536 | 1.1536 |
| 2026-05-22 | 1.1454 | 1.1454 |
| 2026-05-21 | 1.1457 | 1.1457 |
| 2026-05-20 | 1.1622 | 1.1622 |
| 2026-05-19 | 1.1679 | 1.1679 |
| 2026-05-18 | 1.1645 | 1.1645 |
| 2026-05-15 | 1.1698 | 1.1698 |
| 2026-05-14 | 1.1728 | 1.1728 |
| 2026-05-13 | 1.1833 | 1.1833 |
| 2026-05-12 | 1.1874 | 1.1874 |
| 2026-05-11 | 1.1920 | 1.1920 |
| 2026-05-08 | 1.1884 | 1.1884 |
| 2026-05-07 | 1.1918 | 1.1918 |
| 2026-05-06 | 1.2067 | 1.2067 |
| 2026-04-30 | 1.2020 | 1.2020 |
| 2026-04-29 | 1.2082 | 1.2082 |
| 2026-04-28 | 1.1983 | 1.1983 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1914 | 1.1914 |
| 2026-04-23 | 1.1934 | 1.1934 |
| 2026-04-22 | 1.1924 | 1.1924 |
| 2026-04-21 | 1.1922 | 1.1922 |
| 2026-04-20 | 1.1823 | 1.1823 |
| 2026-04-17 | 1.1801 | 1.1801 |
| 2026-04-16 | 1.1865 | 1.1865 |
| 2026-04-15 | 1.1831 | 1.1831 |
| 2026-04-14 | 1.1799 | 1.1799 |
| 2026-04-13 | 1.1760 | 1.1760 |
| 2026-04-10 | 1.1779 | 1.1779 |
| 2026-04-09 | 1.1753 | 1.1753 |
| 2026-04-08 | 1.1844 | 1.1844 |
| 2026-04-07 | 1.1699 | 1.1699 |
| 2026-04-03 | 1.1646 | 1.1646 |
| 2026-04-02 | 1.1826 | 1.1826 |
| 2026-04-01 | 1.1820 | 1.1820 |
| 2026-03-31 | 1.1776 | 1.1776 |
| 2026-03-30 | 1.1899 | 1.1899 |
| 2026-03-27 | 1.1831 | 1.1831 |
| 2026-03-26 | 1.1824 | 1.1824 |
| 2026-03-25 | 1.1825 | 1.1825 |
| 2026-03-24 | 1.1772 | 1.1772 |
| 2026-03-23 | 1.1588 | 1.1588 |
| 2026-03-20 | 1.1923 | 1.1923 |
| 2026-03-19 | 1.2008 | 1.2008 |
| 2026-03-18 | 1.2091 | 1.2091 |
| 2026-03-17 | 1.2131 | 1.2131 |
| 2026-03-16 | 1.2209 | 1.2209 |
| 2026-03-13 | 1.2289 | 1.2289 |
| 2026-03-12 | 1.2316 | 1.2316 |
| 2026-03-11 | 1.2181 | 1.2181 |
| 2026-03-10 | 1.2034 | 1.2034 |
| 2026-03-09 | 1.2091 | 1.2091 |
| 2026-03-06 | 1.2100 | 1.2100 |
| 2026-03-05 | 1.2064 | 1.2064 |
| 2026-03-04 | 1.2042 | 1.2042 |
| 2026-03-03 | 1.2208 | 1.2208 |
| 2026-03-02 | 1.2142 | 1.2142 |
| 2026-02-27 | 1.2020 | 1.2020 |
| 2026-02-26 | 1.1931 | 1.1931 |
| 2026-02-25 | 1.1933 | 1.1933 |
| 2026-02-24 | 1.1884 | 1.1884 |
| 2026-02-13 | 1.1726 | 1.1726 |
| 2026-02-12 | 1.1883 | 1.1883 |
| 2026-02-11 | 1.1921 | 1.1921 |
| 2026-02-10 | 1.1856 | 1.1856 |
| 2026-02-09 | 1.1825 | 1.1825 |
| 2026-02-06 | 1.1735 | 1.1735 |
| 2026-02-05 | 1.1764 | 1.1764 |
| 2026-02-04 | 1.1795 | 1.1795 |
| 2026-02-03 | 1.1525 | 1.1525 |
| 2026-02-02 | 1.1444 | 1.1444 |
| 2026-01-30 | 1.1763 | 1.1763 |
| 2026-01-29 | 1.1829 | 1.1829 |
| 2026-01-28 | 1.1726 | 1.1726 |
| 2026-01-27 | 1.1617 | 1.1617 |
| 2026-01-26 | 1.1705 | 1.1705 |
| 2026-01-23 | 1.1663 | 1.1663 |
| 2026-01-22 | 1.1672 | 1.1672 |
| 2026-01-21 | 1.1621 | 1.1621 |
| 2026-01-20 | 1.1680 | 1.1680 |
| 2026-01-19 | 1.1574 | 1.1574 |
| 2026-01-16 | 1.1503 | 1.1503 |
| 2026-01-15 | 1.1591 | 1.1591 |
| 2026-01-14 | 1.1631 | 1.1631 |
| 2026-01-13 | 1.1691 | 1.1691 |
| 2026-01-12 | 1.1731 | 1.1731 |
