华夏国企红利混合发起式A基金净值查询(019729)
今天最新净值
1.0914
-0.0040 -0.37%
2026-09-17
盘中实时估值(仅供参考)
1.1459
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.0914
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2121亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：刘睿聪
近半年,华夏国企红利混合发起式A(019729)基金累计收益率-5.41%
| 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 |
| 2026-09-17 |
019729 |
华夏国企红利混合发起式A |
1.0840 |
1.0840 |
1.0914 |
1.0914 |
-0.0074 |
-0.68% |
| 2026-09-16 |
019729 |
华夏国企红利混合发起式A |
1.0914 |
1.0914 |
1.0954 |
1.0954 |
-0.0040 |
-0.37% |
| 2026-09-15 |
019729 |
华夏国企红利混合发起式A |
1.0954 |
1.0954 |
1.1072 |
1.1072 |
-0.0118 |
-1.07% |
| 2026-09-14 |
019729 |
华夏国企红利混合发起式A |
1.1072 |
1.1072 |
1.1062 |
1.1062 |
0.0010 |
0.09% |
| 2026-09-11 |
019729 |
华夏国企红利混合发起式A |
1.1062 |
1.1062 |
1.1229 |
1.1229 |
-0.0167 |
-1.49% |
| 2026-09-10 |
019729 |
华夏国企红利混合发起式A |
1.1229 |
1.1229 |
1.1190 |
1.1190 |
0.0039 |
0.35% |
| 2026-09-09 |
019729 |
华夏国企红利混合发起式A |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2026-09-08 |
019729 |
华夏国企红利混合发起式A |
1.1176 |
1.1176 |
1.1227 |
1.1227 |
-0.0051 |
-0.45% |
| 2026-09-07 |
019729 |
华夏国企红利混合发起式A |
1.1227 |
1.1227 |
1.1424 |
1.1424 |
-0.0197 |
-1.75% |
| 2026-09-04 |
019729 |
华夏国企红利混合发起式A |
1.1424 |
1.1424 |
1.1328 |
1.1328 |
0.0096 |
0.85% |
|
|
| 2026-09-03 |
019729 |
华夏国企红利混合发起式A |
1.1328 |
1.1328 |
1.1213 |
1.1213 |
0.0115 |
1.03% |
| 2026-09-02 |
019729 |
华夏国企红利混合发起式A |
1.1213 |
1.1213 |
1.1328 |
1.1328 |
-0.0115 |
-1.02% |
| 2026-09-01 |
019729 |
华夏国企红利混合发起式A |
1.1328 |
1.1328 |
1.1193 |
1.1193 |
0.0135 |
1.21% |
| 2026-08-31 |
019729 |
华夏国企红利混合发起式A |
1.1193 |
1.1193 |
1.1103 |
1.1103 |
0.0090 |
0.81% |
| 2026-08-28 |
019729 |
华夏国企红利混合发起式A |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2026-08-27 |
019729 |
华夏国企红利混合发起式A |
1.1095 |
1.1095 |
1.1092 |
1.1092 |
0.0003 |
0.03% |
| 2026-08-26 |
019729 |
华夏国企红利混合发起式A |
1.1092 |
1.1092 |
1.0941 |
1.0941 |
0.0151 |
1.38% |
| 2026-08-25 |
019729 |
华夏国企红利混合发起式A |
1.0941 |
1.0941 |
1.0970 |
1.0970 |
-0.0029 |
-0.26% |
| 2026-08-24 |
019729 |
华夏国企红利混合发起式A |
1.0970 |
1.0970 |
1.0871 |
1.0871 |
0.0099 |
0.91% |
| 2026-08-21 |
019729 |
华夏国企红利混合发起式A |
1.0871 |
1.0871 |
1.0730 |
1.0730 |
0.0141 |
1.31% |
| 2026-08-20 |
019729 |
华夏国企红利混合发起式A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2026-08-19 |
019729 |
华夏国企红利混合发起式A |
1.0737 |
1.0737 |
1.0715 |
1.0715 |
0.0022 |
0.21% |
| 2026-08-18 |
019729 |
华夏国企红利混合发起式A |
1.0715 |
1.0715 |
1.0804 |
1.0804 |
-0.0089 |
-0.82% |
| 2026-08-17 |
019729 |
华夏国企红利混合发起式A |
1.0804 |
1.0804 |
1.0702 |
1.0702 |
0.0102 |
0.95% |
| 2026-08-14 |
019729 |
华夏国企红利混合发起式A |
1.0702 |
1.0702 |
1.0822 |
1.0822 |
-0.0120 |
-1.12% |
|
|
| 2026-08-13 |
019729 |
华夏国企红利混合发起式A |
1.0822 |
1.0822 |
1.0805 |
1.0805 |
0.0017 |
0.16% |
| 2026-08-12 |
019729 |
华夏国企红利混合发起式A |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2026-08-11 |
019729 |
华夏国企红利混合发起式A |
1.0820 |
1.0820 |
1.0947 |
1.0947 |
-0.0127 |
-1.16% |
| 2026-08-10 |
019729 |
华夏国企红利混合发起式A |
1.0947 |
1.0947 |
1.0965 |
1.0965 |
-0.0018 |
-0.16% |
| 2026-08-07 |
019729 |
华夏国企红利混合发起式A |
1.0965 |
1.0965 |
1.0983 |
1.0983 |
-0.0018 |
-0.16% |
| 2026-08-06 |
019729 |
华夏国企红利混合发起式A |
1.0983 |
1.0983 |
1.1072 |
1.1072 |
-0.0089 |
-0.81% |
| 2026-08-05 |
019729 |
华夏国企红利混合发起式A |
1.1072 |
1.1072 |
1.1010 |
1.1010 |
0.0062 |
0.56% |
| 2026-08-04 |
019729 |
华夏国企红利混合发起式A |
1.1010 |
1.1010 |
1.1158 |
1.1158 |
-0.0148 |
-1.34% |
| 2026-08-03 |
019729 |
华夏国企红利混合发起式A |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
| 2026-07-31 |
019729 |
华夏国企红利混合发起式A |
1.1174 |
1.1174 |
1.1231 |
1.1231 |
-0.0057 |
-0.51% |
| 2026-07-30 |
019729 |
华夏国企红利混合发起式A |
1.1231 |
1.1231 |
1.1133 |
1.1133 |
0.0098 |
0.88% |
| 2026-07-29 |
019729 |
华夏国企红利混合发起式A |
1.1133 |
1.1133 |
1.1044 |
1.1044 |
0.0089 |
0.81% |
| 2026-07-28 |
019729 |
华夏国企红利混合发起式A |
1.1044 |
1.1044 |
1.1086 |
1.1086 |
-0.0042 |
-0.38% |
| 2026-07-27 |
019729 |
华夏国企红利混合发起式A |
1.1086 |
1.1086 |
1.1116 |
1.1116 |
-0.0030 |
-0.27% |
| 2026-07-24 |
019729 |
华夏国企红利混合发起式A |
1.1116 |
1.1116 |
1.1275 |
1.1275 |
-0.0159 |
-1.41% |
| 2026-07-23 |
019729 |
华夏国企红利混合发起式A |
1.1275 |
1.1275 |
1.1165 |
1.1165 |
0.0110 |
0.99% |
| 2026-07-22 |
019729 |
华夏国企红利混合发起式A |
1.1165 |
1.1165 |
1.1048 |
1.1048 |
0.0117 |
1.06% |
| 2026-07-21 |
019729 |
华夏国企红利混合发起式A |
1.1048 |
1.1048 |
1.1039 |
1.1039 |
0.0009 |
0.08% |
| 2026-07-20 |
019729 |
华夏国企红利混合发起式A |
1.1039 |
1.1039 |
1.0699 |
1.0699 |
0.0340 |
3.18% |
| 2026-07-17 |
019729 |
华夏国企红利混合发起式A |
1.0699 |
1.0699 |
1.0820 |
1.0820 |
-0.0121 |
-1.12% |
| 2026-07-16 |
019729 |
华夏国企红利混合发起式A |
1.0820 |
1.0820 |
1.0919 |
1.0919 |
-0.0099 |
-0.91% |
| 2026-07-15 |
019729 |
华夏国企红利混合发起式A |
1.0919 |
1.0919 |
1.0781 |
1.0781 |
0.0138 |
1.28% |
| 2026-07-14 |
019729 |
华夏国企红利混合发起式A |
1.0781 |
1.0781 |
1.0598 |
1.0598 |
0.0183 |
1.73% |
| 2026-07-13 |
019729 |
华夏国企红利混合发起式A |
1.0598 |
1.0598 |
1.0649 |
1.0649 |
-0.0051 |
-0.48% |
| 2026-07-10 |
019729 |
华夏国企红利混合发起式A |
1.0649 |
1.0649 |
1.0689 |
1.0689 |
-0.0040 |
-0.37% |
| 2026-07-09 |
019729 |
华夏国企红利混合发起式A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2026-07-08 |
019729 |
华夏国企红利混合发起式A |
1.0684 |
1.0684 |
1.0660 |
1.0660 |
0.0024 |
0.23% |
| 2026-07-07 |
019729 |
华夏国企红利混合发起式A |
1.0660 |
1.0660 |
1.0864 |
1.0864 |
-0.0204 |
-1.88% |
| 2026-07-06 |
019729 |
华夏国企红利混合发起式A |
1.0864 |
1.0864 |
1.0712 |
1.0712 |
0.0152 |
1.42% |
| 2026-07-03 |
019729 |
华夏国企红利混合发起式A |
1.0712 |
1.0712 |
1.0641 |
1.0641 |
0.0071 |
0.67% |
| 2026-07-02 |
019729 |
华夏国企红利混合发起式A |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
| 2026-07-01 |
019729 |
华夏国企红利混合发起式A |
1.0605 |
1.0605 |
1.0319 |
1.0319 |
0.0286 |
2.77% |
| 2026-06-30 |
019729 |
华夏国企红利混合发起式A |
1.0319 |
1.0319 |
1.0468 |
1.0468 |
-0.0149 |
-1.44% |
| 2026-06-29 |
019729 |
华夏国企红利混合发起式A |
1.0468 |
1.0468 |
1.0316 |
1.0316 |
0.0152 |
1.47% |
| 2026-06-26 |
019729 |
华夏国企红利混合发起式A |
1.0316 |
1.0316 |
1.0606 |
1.0606 |
-0.0290 |
-2.73% |
| 2026-06-25 |
019729 |
华夏国企红利混合发起式A |
1.0606 |
1.0606 |
1.0529 |
1.0529 |
0.0077 |
0.73% |
| 2026-06-24 |
019729 |
华夏国企红利混合发起式A |
1.0529 |
1.0529 |
1.0683 |
1.0683 |
-0.0154 |
-1.46% |
| 2026-06-23 |
019729 |
华夏国企红利混合发起式A |
1.0683 |
1.0683 |
1.0859 |
1.0859 |
-0.0176 |
-1.62% |
| 2026-06-22 |
019729 |
华夏国企红利混合发起式A |
1.0859 |
1.0859 |
1.0425 |
1.0425 |
0.0434 |
4.16% |
| 2026-06-18 |
019729 |
华夏国企红利混合发起式A |
1.0425 |
1.0425 |
1.0870 |
1.0870 |
-0.0445 |
-4.27% |
| 2026-06-17 |
019729 |
华夏国企红利混合发起式A |
1.0870 |
1.0870 |
1.0918 |
1.0918 |
-0.0048 |
-0.44% |
| 2026-06-16 |
019729 |
华夏国企红利混合发起式A |
1.0918 |
1.0918 |
1.1005 |
1.1005 |
-0.0087 |
-0.79% |
| 2026-06-15 |
019729 |
华夏国企红利混合发起式A |
1.1005 |
1.1005 |
1.0858 |
1.0858 |
0.0147 |
1.35% |
| 2026-06-12 |
019729 |
华夏国企红利混合发起式A |
1.0858 |
1.0858 |
1.0622 |
1.0622 |
0.0236 |
2.22% |
| 2026-06-11 |
019729 |
华夏国企红利混合发起式A |
1.0622 |
1.0622 |
1.0690 |
1.0690 |
-0.0068 |
-0.64% |
| 2026-06-10 |
019729 |
华夏国企红利混合发起式A |
1.0690 |
1.0690 |
1.0561 |
1.0561 |
0.0129 |
1.22% |
| 2026-06-09 |
019729 |
华夏国企红利混合发起式A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2026-06-08 |
019729 |
华夏国企红利混合发起式A |
1.0571 |
1.0571 |
1.0607 |
1.0607 |
-0.0036 |
-0.34% |
| 2026-06-05 |
019729 |
华夏国企红利混合发起式A |
1.0607 |
1.0607 |
1.0688 |
1.0688 |
-0.0081 |
-0.76% |
| 2026-06-04 |
019729 |
华夏国企红利混合发起式A |
1.0688 |
1.0688 |
1.0794 |
1.0794 |
-0.0106 |
-0.98% |
| 2026-06-03 |
019729 |
华夏国企红利混合发起式A |
1.0794 |
1.0794 |
1.0809 |
1.0809 |
-0.0015 |
-0.14% |
| 2026-06-02 |
019729 |
华夏国企红利混合发起式A |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2026-06-01 |
019729 |
华夏国企红利混合发起式A |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
| 2026-05-29 |
019729 |
华夏国企红利混合发起式A |
1.0831 |
1.0831 |
1.0685 |
1.0685 |
0.0146 |
1.37% |
| 2026-05-28 |
019729 |
华夏国企红利混合发起式A |
1.0685 |
1.0685 |
1.0830 |
1.0830 |
-0.0145 |
-1.36% |
| 2026-05-27 |
019729 |
华夏国企红利混合发起式A |
1.0830 |
1.0830 |
1.0767 |
1.0767 |
0.0063 |
0.59% |
| 2026-05-26 |
019729 |
华夏国企红利混合发起式A |
1.0767 |
1.0767 |
1.0688 |
1.0688 |
0.0079 |
0.74% |
| 2026-05-25 |
019729 |
华夏国企红利混合发起式A |
1.0688 |
1.0688 |
1.0615 |
1.0615 |
0.0073 |
0.69% |
| 2026-05-22 |
019729 |
华夏国企红利混合发起式A |
1.0615 |
1.0615 |
1.0657 |
1.0657 |
-0.0042 |
-0.39% |
| 2026-05-21 |
019729 |
华夏国企红利混合发起式A |
1.0657 |
1.0657 |
1.0731 |
1.0731 |
-0.0074 |
-0.69% |
| 2026-05-20 |
019729 |
华夏国企红利混合发起式A |
1.0731 |
1.0731 |
1.0832 |
1.0832 |
-0.0101 |
-0.94% |
| 2026-05-19 |
019729 |
华夏国企红利混合发起式A |
1.0832 |
1.0832 |
1.0750 |
1.0750 |
0.0082 |
0.76% |
| 2026-05-18 |
019729 |
华夏国企红利混合发起式A |
1.0750 |
1.0750 |
1.0792 |
1.0792 |
-0.0042 |
-0.39% |
| 2026-05-15 |
019729 |
华夏国企红利混合发起式A |
1.0792 |
1.0792 |
1.0926 |
1.0926 |
-0.0134 |
-1.23% |
| 2026-05-14 |
019729 |
华夏国企红利混合发起式A |
1.0926 |
1.0926 |
1.1054 |
1.1054 |
-0.0128 |
-1.16% |
| 2026-05-13 |
019729 |
华夏国企红利混合发起式A |
1.1054 |
1.1054 |
1.1196 |
1.1196 |
-0.0142 |
-1.28% |
| 2026-05-12 |
019729 |
华夏国企红利混合发起式A |
1.1196 |
1.1196 |
1.1228 |
1.1228 |
-0.0032 |
-0.29% |
| 2026-05-11 |
019729 |
华夏国企红利混合发起式A |
1.1228 |
1.1228 |
1.1139 |
1.1139 |
0.0089 |
0.80% |
| 2026-05-08 |
019729 |
华夏国企红利混合发起式A |
1.1139 |
1.1139 |
1.1191 |
1.1191 |
-0.0052 |
-0.46% |
| 2026-04-30 |
019729 |
华夏国企红利混合发起式A |
1.1091 |
1.1091 |
1.1075 |
1.1075 |
0.0016 |
0.14% |
| 2026-04-29 |
019729 |
华夏国企红利混合发起式A |
1.1075 |
1.1075 |
1.0833 |
1.0833 |
0.0242 |
2.23% |
| 2026-04-28 |
019729 |
华夏国企红利混合发起式A |
1.0833 |
1.0833 |
1.0825 |
1.0825 |
0.0008 |
0.07% |
| 2026-04-27 |
019729 |
华夏国企红利混合发起式A |
1.0825 |
1.0825 |
1.0869 |
1.0869 |
-0.0044 |
-0.40% |
| 2026-04-24 |
019729 |
华夏国企红利混合发起式A |
1.0869 |
1.0869 |
1.0857 |
1.0857 |
0.0012 |
0.11% |
| 2026-04-23 |
019729 |
华夏国企红利混合发起式A |
1.0857 |
1.0857 |
1.0931 |
1.0931 |
-0.0074 |
-0.68% |
| 2026-04-22 |
019729 |
华夏国企红利混合发起式A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2026-04-21 |
019729 |
华夏国企红利混合发起式A |
1.0930 |
1.0930 |
1.0951 |
1.0951 |
-0.0021 |
-0.19% |
| 2026-04-20 |
019729 |
华夏国企红利混合发起式A |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2026-04-17 |
019729 |
华夏国企红利混合发起式A |
1.0949 |
1.0949 |
1.1013 |
1.1013 |
-0.0064 |
-0.58% |
| 2026-04-16 |
019729 |
华夏国企红利混合发起式A |
1.1013 |
1.1013 |
1.0957 |
1.0957 |
0.0056 |
0.51% |
| 2026-04-15 |
019729 |
华夏国企红利混合发起式A |
1.0957 |
1.0957 |
1.1042 |
1.1042 |
-0.0085 |
-0.77% |
| 2026-04-14 |
019729 |
华夏国企红利混合发起式A |
1.1042 |
1.1042 |
1.0962 |
1.0962 |
0.0080 |
0.73% |
| 2026-04-13 |
019729 |
华夏国企红利混合发起式A |
1.0962 |
1.0962 |
1.1033 |
1.1033 |
-0.0071 |
-0.64% |
| 2026-04-10 |
019729 |
华夏国企红利混合发起式A |
1.1033 |
1.1033 |
1.0888 |
1.0888 |
0.0145 |
1.33% |
| 2026-04-09 |
019729 |
华夏国企红利混合发起式A |
1.0888 |
1.0888 |
1.1016 |
1.1016 |
-0.0128 |
-1.16% |
| 2026-04-08 |
019729 |
华夏国企红利混合发起式A |
1.1016 |
1.1016 |
1.0668 |
1.0668 |
0.0348 |
3.26% |
| 2026-04-07 |
019729 |
华夏国企红利混合发起式A |
1.0668 |
1.0668 |
1.0724 |
1.0724 |
-0.0056 |
-0.52% |
| 2026-04-03 |
019729 |
华夏国企红利混合发起式A |
1.0724 |
1.0724 |
1.0767 |
1.0767 |
-0.0043 |
-0.40% |
| 2026-04-02 |
019729 |
华夏国企红利混合发起式A |
1.0767 |
1.0767 |
1.0855 |
1.0855 |
-0.0088 |
-0.81% |
| 2026-04-01 |
019729 |
华夏国企红利混合发起式A |
1.0855 |
1.0855 |
1.0680 |
1.0680 |
0.0175 |
1.64% |
| 2026-03-31 |
019729 |
华夏国企红利混合发起式A |
1.0680 |
1.0680 |
1.0704 |
1.0704 |
-0.0024 |
-0.22% |
| 2026-03-30 |
019729 |
华夏国企红利混合发起式A |
1.0704 |
1.0704 |
1.0831 |
1.0831 |
-0.0127 |
-1.19% |
| 2026-03-27 |
019729 |
华夏国企红利混合发起式A |
1.0831 |
1.0831 |
1.0847 |
1.0847 |
-0.0016 |
-0.15% |
| 2026-03-26 |
019729 |
华夏国企红利混合发起式A |
1.0847 |
1.0847 |
1.1075 |
1.1075 |
-0.0228 |
-2.06% |
| 2026-03-25 |
019729 |
华夏国企红利混合发起式A |
1.1075 |
1.1075 |
1.0937 |
1.0937 |
0.0138 |
1.26% |
| 2026-03-24 |
019729 |
华夏国企红利混合发起式A |
1.0937 |
1.0937 |
1.0774 |
1.0774 |
0.0163 |
1.51% |
| 2026-03-23 |
019729 |
华夏国企红利混合发起式A |
1.0774 |
1.0774 |
1.1246 |
1.1246 |
-0.0472 |
-4.20% |
| 2026-03-20 |
019729 |
华夏国企红利混合发起式A |
1.1246 |
1.1246 |
1.1318 |
1.1318 |
-0.0072 |
-0.64% |
| 2026-03-19 |
019729 |
华夏国企红利混合发起式A |
1.1318 |
1.1318 |
1.1484 |
1.1484 |
-0.0166 |
-1.45% |
| 2026-03-18 |
019729 |
华夏国企红利混合发起式A |
1.1484 |
1.1484 |
1.1460 |
1.1460 |
0.0024 |
0.21% |
