华夏红利混合(华夏红利)基金净值查询(002011)
今天最新净值
2.6620
-0.0110 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.7565
-0.0025 -0.0918%
2026-03-24 15:39:58
- 累计净值：5.1350
- 成立日期：2005-06-30
- 基金类型：混合型-灵活
- 成立份额：7.702亿份
- 最近份额：20.5776亿
- 最近资产：46.98亿元
- 基金公司：华夏基金
- 基金经理：林晶
近一季,华夏红利混合(002011)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002011 |
华夏红利混合 |
2.6460 |
5.1190 |
2.6620 |
5.1350 |
-0.0160 |
-0.60% |
| 2026-09-14 |
002011 |
华夏红利混合 |
2.6620 |
5.1350 |
2.6730 |
5.1460 |
-0.0110 |
-0.41% |
| 2026-09-11 |
002011 |
华夏红利混合 |
2.6730 |
5.1460 |
2.7100 |
5.1830 |
-0.0370 |
-1.37% |
| 2026-09-10 |
002011 |
华夏红利混合 |
2.7100 |
5.1830 |
2.7140 |
5.1870 |
-0.0040 |
-0.15% |
| 2026-09-09 |
002011 |
华夏红利混合 |
2.7140 |
5.1870 |
2.6910 |
5.1640 |
0.0230 |
0.85% |
| 2026-09-08 |
002011 |
华夏红利混合 |
2.6910 |
5.1640 |
2.6710 |
5.1440 |
0.0200 |
0.75% |
| 2026-09-07 |
002011 |
华夏红利混合 |
2.6710 |
5.1440 |
2.7010 |
5.1740 |
-0.0300 |
-1.12% |
| 2026-09-04 |
002011 |
华夏红利混合 |
2.7010 |
5.1740 |
2.6930 |
5.1660 |
0.0080 |
0.30% |
| 2026-09-03 |
002011 |
华夏红利混合 |
2.6930 |
5.1660 |
2.6850 |
5.1580 |
0.0080 |
0.30% |
| 2026-09-02 |
002011 |
华夏红利混合 |
2.6850 |
5.1580 |
2.7190 |
5.1920 |
-0.0340 |
-1.25% |
|
|
| 2026-09-01 |
002011 |
华夏红利混合 |
2.7190 |
5.1920 |
2.7270 |
5.2000 |
-0.0080 |
-0.29% |
| 2026-08-31 |
002011 |
华夏红利混合 |
2.7270 |
5.2000 |
2.7050 |
5.1780 |
0.0220 |
0.81% |
| 2026-08-28 |
002011 |
华夏红利混合 |
2.7050 |
5.1780 |
2.6940 |
5.1670 |
0.0110 |
0.41% |
| 2026-08-27 |
002011 |
华夏红利混合 |
2.6940 |
5.1670 |
2.6700 |
5.1430 |
0.0240 |
0.90% |
| 2026-08-26 |
002011 |
华夏红利混合 |
2.6700 |
5.1430 |
2.6600 |
5.1330 |
0.0100 |
0.38% |
| 2026-08-25 |
002011 |
华夏红利混合 |
2.6600 |
5.1330 |
2.6660 |
5.1390 |
-0.0060 |
-0.23% |
| 2026-08-24 |
002011 |
华夏红利混合 |
2.6660 |
5.1390 |
2.6550 |
5.1280 |
0.0110 |
0.41% |
| 2026-08-21 |
002011 |
华夏红利混合 |
2.6550 |
5.1280 |
2.6500 |
5.1230 |
0.0050 |
0.19% |
| 2026-08-20 |
002011 |
华夏红利混合 |
2.6500 |
5.1230 |
2.6500 |
5.1230 |
0.0000 |
0.00% |
| 2026-08-19 |
002011 |
华夏红利混合 |
2.6500 |
5.1230 |
2.6660 |
5.1390 |
-0.0160 |
-0.60% |
| 2026-08-18 |
002011 |
华夏红利混合 |
2.6660 |
5.1390 |
2.6480 |
5.1210 |
0.0180 |
0.68% |
| 2026-08-17 |
002011 |
华夏红利混合 |
2.6480 |
5.1210 |
2.6320 |
5.1050 |
0.0160 |
0.61% |
| 2026-08-14 |
002011 |
华夏红利混合 |
2.6320 |
5.1050 |
2.6260 |
5.0990 |
0.0060 |
0.23% |
| 2026-08-13 |
002011 |
华夏红利混合 |
2.6260 |
5.0990 |
2.6490 |
5.1220 |
-0.0230 |
-0.87% |
| 2026-08-12 |
002011 |
华夏红利混合 |
2.6490 |
5.1220 |
2.6600 |
5.1330 |
-0.0110 |
-0.41% |
|
|
| 2026-08-11 |
002011 |
华夏红利混合 |
2.6600 |
5.1330 |
2.6780 |
5.1510 |
-0.0180 |
-0.67% |
| 2026-08-10 |
002011 |
华夏红利混合 |
2.6780 |
5.1510 |
2.6380 |
5.1110 |
0.0400 |
1.52% |
| 2026-08-07 |
002011 |
华夏红利混合 |
2.6380 |
5.1110 |
2.6390 |
5.1120 |
-0.0010 |
-0.04% |
| 2026-08-06 |
002011 |
华夏红利混合 |
2.6390 |
5.1120 |
2.6020 |
5.0750 |
0.0370 |
1.42% |
| 2026-08-05 |
002011 |
华夏红利混合 |
2.6020 |
5.0750 |
2.5850 |
5.0580 |
0.0170 |
0.66% |
| 2026-08-04 |
002011 |
华夏红利混合 |
2.5850 |
5.0580 |
2.6030 |
5.0760 |
-0.0180 |
-0.69% |
| 2026-08-03 |
002011 |
华夏红利混合 |
2.6030 |
5.0760 |
2.6280 |
5.1010 |
-0.0250 |
-0.95% |
| 2026-07-31 |
002011 |
华夏红利混合 |
2.6280 |
5.1010 |
2.6390 |
5.1120 |
-0.0110 |
-0.42% |
| 2026-07-30 |
002011 |
华夏红利混合 |
2.6390 |
5.1120 |
2.6090 |
5.0820 |
0.0300 |
1.15% |
| 2026-07-29 |
002011 |
华夏红利混合 |
2.6090 |
5.0820 |
2.5770 |
5.0500 |
0.0320 |
1.24% |
| 2026-07-28 |
002011 |
华夏红利混合 |
2.5770 |
5.0500 |
2.5830 |
5.0560 |
-0.0060 |
-0.23% |
| 2026-07-27 |
002011 |
华夏红利混合 |
2.5830 |
5.0560 |
2.5650 |
5.0380 |
0.0180 |
0.70% |
| 2026-07-24 |
002011 |
华夏红利混合 |
2.5650 |
5.0380 |
2.6290 |
5.1020 |
-0.0640 |
-2.43% |
| 2026-07-23 |
002011 |
华夏红利混合 |
2.6290 |
5.1020 |
2.6010 |
5.0740 |
0.0280 |
1.08% |
| 2026-07-22 |
002011 |
华夏红利混合 |
2.6010 |
5.0740 |
2.5600 |
5.0330 |
0.0410 |
1.60% |
| 2026-07-21 |
002011 |
华夏红利混合 |
2.5600 |
5.0330 |
2.5790 |
5.0520 |
-0.0190 |
-0.74% |
| 2026-07-20 |
002011 |
华夏红利混合 |
2.5790 |
5.0520 |
2.4900 |
4.9630 |
0.0890 |
3.57% |
| 2026-07-17 |
002011 |
华夏红利混合 |
2.4900 |
4.9630 |
2.5110 |
4.9840 |
-0.0210 |
-0.84% |
| 2026-07-16 |
002011 |
华夏红利混合 |
2.5110 |
4.9840 |
2.5420 |
5.0150 |
-0.0310 |
-1.22% |
| 2026-07-15 |
002011 |
华夏红利混合 |
2.5420 |
5.0150 |
2.5070 |
4.9800 |
0.0350 |
1.40% |
| 2026-07-14 |
002011 |
华夏红利混合 |
2.5070 |
4.9800 |
2.4510 |
4.9240 |
0.0560 |
2.28% |
| 2026-07-13 |
002011 |
华夏红利混合 |
2.4510 |
4.9240 |
2.4430 |
4.9160 |
0.0080 |
0.33% |
| 2026-07-10 |
002011 |
华夏红利混合 |
2.4430 |
4.9160 |
2.4370 |
4.9100 |
0.0060 |
0.25% |
| 2026-07-09 |
002011 |
华夏红利混合 |
2.4370 |
4.9100 |
2.4540 |
4.9270 |
-0.0170 |
-0.69% |
| 2026-07-08 |
002011 |
华夏红利混合 |
2.4540 |
4.9270 |
2.4660 |
4.9390 |
-0.0120 |
-0.49% |
| 2026-07-07 |
002011 |
华夏红利混合 |
2.4660 |
4.9390 |
2.5050 |
4.9780 |
-0.0390 |
-1.56% |
| 2026-07-06 |
002011 |
华夏红利混合 |
2.5050 |
4.9780 |
2.4630 |
4.9360 |
0.0420 |
1.71% |
| 2026-07-03 |
002011 |
华夏红利混合 |
2.4630 |
4.9360 |
2.4440 |
4.9170 |
0.0190 |
0.78% |
| 2026-07-02 |
002011 |
华夏红利混合 |
2.4440 |
4.9170 |
2.4430 |
4.9160 |
0.0010 |
0.04% |
| 2026-07-01 |
002011 |
华夏红利混合 |
2.4430 |
4.9160 |
2.3940 |
4.8670 |
0.0490 |
2.05% |
| 2026-06-30 |
002011 |
华夏红利混合 |
2.3940 |
4.8670 |
2.4370 |
4.9100 |
-0.0430 |
-1.80% |
| 2026-06-29 |
002011 |
华夏红利混合 |
2.4370 |
4.9100 |
2.4170 |
4.8900 |
0.0200 |
0.83% |
| 2026-06-26 |
002011 |
华夏红利混合 |
2.4170 |
4.8900 |
2.4590 |
4.9320 |
-0.0420 |
-1.71% |
| 2026-06-25 |
002011 |
华夏红利混合 |
2.4590 |
4.9320 |
2.4850 |
4.9580 |
-0.0260 |
-1.05% |
| 2026-06-24 |
002011 |
华夏红利混合 |
2.4850 |
4.9580 |
2.5050 |
4.9780 |
-0.0200 |
-0.80% |
| 2026-06-23 |
002011 |
华夏红利混合 |
2.5050 |
4.9780 |
2.5500 |
5.0230 |
-0.0450 |
-1.76% |
| 2026-06-22 |
002011 |
华夏红利混合 |
2.5500 |
5.0230 |
2.5000 |
4.9730 |
0.0500 |
2.00% |
| 2026-06-18 |
002011 |
华夏红利混合 |
2.5000 |
4.9730 |
2.5630 |
5.0360 |
-0.0630 |
-2.52% |
| 2026-06-17 |
002011 |
华夏红利混合 |
2.5630 |
5.0360 |
2.5830 |
5.0560 |
-0.0200 |
-0.77% |
| 2026-06-16 |
002011 |
华夏红利混合 |
2.5830 |
5.0560 |
2.6200 |
5.0930 |
-0.0370 |
-1.41% |
