华夏国企红利混合发起式C基金净值查询(019730)
今天最新净值
1.0905
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1320
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.0905
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：刘睿聪
近一年,华夏国企红利混合发起式C(019730)基金累计收益率-4.93%
| 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 |
019730 |
华夏国企红利混合发起式C |
1.0788 |
1.0788 |
1.0905 |
1.0905 |
-0.0117 |
-1.08% |
| 2026-09-14 |
019730 |
华夏国企红利混合发起式C |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2026-09-11 |
019730 |
华夏国企红利混合发起式C |
1.0895 |
1.0895 |
1.1060 |
1.1060 |
-0.0165 |
-1.49% |
| 2026-09-10 |
019730 |
华夏国企红利混合发起式C |
1.1060 |
1.1060 |
1.1022 |
1.1022 |
0.0038 |
0.34% |
| 2026-09-09 |
019730 |
华夏国企红利混合发起式C |
1.1022 |
1.1022 |
1.1008 |
1.1008 |
0.0014 |
0.13% |
| 2026-09-08 |
019730 |
华夏国企红利混合发起式C |
1.1008 |
1.1008 |
1.1059 |
1.1059 |
-0.0051 |
-0.46% |
| 2026-09-07 |
019730 |
华夏国企红利混合发起式C |
1.1059 |
1.1059 |
1.1253 |
1.1253 |
-0.0194 |
-1.75% |
| 2026-09-04 |
019730 |
华夏国企红利混合发起式C |
1.1253 |
1.1253 |
1.1159 |
1.1159 |
0.0094 |
0.84% |
| 2026-09-03 |
019730 |
华夏国企红利混合发起式C |
1.1159 |
1.1159 |
1.1046 |
1.1046 |
0.0113 |
1.02% |
| 2026-09-02 |
019730 |
华夏国企红利混合发起式C |
1.1046 |
1.1046 |
1.1160 |
1.1160 |
-0.0114 |
-1.02% |
|
|
| 2026-09-01 |
019730 |
华夏国企红利混合发起式C |
1.1160 |
1.1160 |
1.1026 |
1.1026 |
0.0134 |
1.22% |
| 2026-08-31 |
019730 |
华夏国企红利混合发起式C |
1.1026 |
1.1026 |
1.0939 |
1.0939 |
0.0087 |
0.80% |
| 2026-08-28 |
019730 |
华夏国企红利混合发起式C |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2026-08-27 |
019730 |
华夏国企红利混合发起式C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2026-08-26 |
019730 |
华夏国企红利混合发起式C |
1.0928 |
1.0928 |
1.0779 |
1.0779 |
0.0149 |
1.38% |
| 2026-08-25 |
019730 |
华夏国企红利混合发起式C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2026-08-24 |
019730 |
华夏国企红利混合发起式C |
1.0808 |
1.0808 |
1.0711 |
1.0711 |
0.0097 |
0.91% |
| 2026-08-21 |
019730 |
华夏国企红利混合发起式C |
1.0711 |
1.0711 |
1.0572 |
1.0572 |
0.0139 |
1.31% |
| 2026-08-20 |
019730 |
华夏国企红利混合发起式C |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2026-08-19 |
019730 |
华夏国企红利混合发起式C |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2026-08-18 |
019730 |
华夏国企红利混合发起式C |
1.0558 |
1.0558 |
1.0645 |
1.0645 |
-0.0087 |
-0.82% |
| 2026-08-17 |
019730 |
华夏国企红利混合发起式C |
1.0645 |
1.0645 |
1.0546 |
1.0546 |
0.0099 |
0.94% |
| 2026-08-14 |
019730 |
华夏国企红利混合发起式C |
1.0546 |
1.0546 |
1.0664 |
1.0664 |
-0.0118 |
-1.11% |
| 2026-08-13 |
019730 |
华夏国企红利混合发起式C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2026-08-12 |
019730 |
华夏国企红利混合发起式C |
1.0648 |
1.0648 |
1.0663 |
1.0663 |
-0.0015 |
-0.14% |
|
|
| 2026-08-11 |
019730 |
华夏国企红利混合发起式C |
1.0663 |
1.0663 |
1.0788 |
1.0788 |
-0.0125 |
-1.16% |
| 2026-08-10 |
019730 |
华夏国企红利混合发起式C |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2026-08-07 |
019730 |
华夏国企红利混合发起式C |
1.0806 |
1.0806 |
1.0824 |
1.0824 |
-0.0018 |
-0.17% |
| 2026-08-06 |
019730 |
华夏国企红利混合发起式C |
1.0824 |
1.0824 |
1.0912 |
1.0912 |
-0.0088 |
-0.81% |
| 2026-08-05 |
019730 |
华夏国企红利混合发起式C |
1.0912 |
1.0912 |
1.0851 |
1.0851 |
0.0061 |
0.56% |
| 2026-08-04 |
019730 |
华夏国企红利混合发起式C |
1.0851 |
1.0851 |
1.0997 |
1.0997 |
-0.0146 |
-1.35% |
| 2026-08-03 |
019730 |
华夏国企红利混合发起式C |
1.0997 |
1.0997 |
1.1013 |
1.1013 |
-0.0016 |
-0.15% |
| 2026-07-31 |
019730 |
华夏国企红利混合发起式C |
1.1013 |
1.1013 |
1.1070 |
1.1070 |
-0.0057 |
-0.51% |
| 2026-07-30 |
019730 |
华夏国企红利混合发起式C |
1.1070 |
1.1070 |
1.0973 |
1.0973 |
0.0097 |
0.88% |
| 2026-07-29 |
019730 |
华夏国企红利混合发起式C |
1.0973 |
1.0973 |
1.0886 |
1.0886 |
0.0087 |
0.80% |
| 2026-07-28 |
019730 |
华夏国企红利混合发起式C |
1.0886 |
1.0886 |
1.0928 |
1.0928 |
-0.0042 |
-0.38% |
| 2026-07-27 |
019730 |
华夏国企红利混合发起式C |
1.0928 |
1.0928 |
1.0957 |
1.0957 |
-0.0029 |
-0.26% |
| 2026-07-24 |
019730 |
华夏国企红利混合发起式C |
1.0957 |
1.0957 |
1.1115 |
1.1115 |
-0.0158 |
-1.42% |
| 2026-07-23 |
019730 |
华夏国企红利混合发起式C |
1.1115 |
1.1115 |
1.1006 |
1.1006 |
0.0109 |
0.99% |
| 2026-07-22 |
019730 |
华夏国企红利混合发起式C |
1.1006 |
1.1006 |
1.0892 |
1.0892 |
0.0114 |
1.05% |
| 2026-07-21 |
019730 |
华夏国企红利混合发起式C |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2026-07-20 |
019730 |
华夏国企红利混合发起式C |
1.0883 |
1.0883 |
1.0548 |
1.0548 |
0.0335 |
3.18% |
| 2026-07-17 |
019730 |
华夏国企红利混合发起式C |
1.0548 |
1.0548 |
1.0668 |
1.0668 |
-0.0120 |
-1.12% |
| 2026-07-16 |
019730 |
华夏国企红利混合发起式C |
1.0668 |
1.0668 |
1.0765 |
1.0765 |
-0.0097 |
-0.90% |
| 2026-07-15 |
019730 |
华夏国企红利混合发起式C |
1.0765 |
1.0765 |
1.0629 |
1.0629 |
0.0136 |
1.28% |
| 2026-07-14 |
019730 |
华夏国企红利混合发起式C |
1.0629 |
1.0629 |
1.0449 |
1.0449 |
0.0180 |
1.72% |
| 2026-07-13 |
019730 |
华夏国企红利混合发起式C |
1.0449 |
1.0449 |
1.0499 |
1.0499 |
-0.0050 |
-0.48% |
| 2026-07-10 |
019730 |
华夏国企红利混合发起式C |
1.0499 |
1.0499 |
1.0540 |
1.0540 |
-0.0041 |
-0.39% |
| 2026-07-09 |
019730 |
华夏国企红利混合发起式C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2026-07-08 |
019730 |
华夏国企红利混合发起式C |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2026-07-07 |
019730 |
华夏国企红利混合发起式C |
1.0511 |
1.0511 |
1.0712 |
1.0712 |
-0.0201 |
-1.88% |
| 2026-07-06 |
019730 |
华夏国企红利混合发起式C |
1.0712 |
1.0712 |
1.0563 |
1.0563 |
0.0149 |
1.41% |
| 2026-07-03 |
019730 |
华夏国企红利混合发起式C |
1.0563 |
1.0563 |
1.0493 |
1.0493 |
0.0070 |
0.67% |
| 2026-07-02 |
019730 |
华夏国企红利混合发起式C |
1.0493 |
1.0493 |
1.0458 |
1.0458 |
0.0035 |
0.33% |
| 2026-07-01 |
019730 |
华夏国企红利混合发起式C |
1.0458 |
1.0458 |
1.0176 |
1.0176 |
0.0282 |
2.77% |
| 2026-06-30 |
019730 |
华夏国企红利混合发起式C |
1.0176 |
1.0176 |
1.0323 |
1.0323 |
-0.0147 |
-1.44% |
| 2026-06-29 |
019730 |
华夏国企红利混合发起式C |
1.0323 |
1.0323 |
1.0174 |
1.0174 |
0.0149 |
1.46% |
| 2026-06-26 |
019730 |
华夏国企红利混合发起式C |
1.0174 |
1.0174 |
1.0460 |
1.0460 |
-0.0286 |
-2.73% |
| 2026-06-25 |
019730 |
华夏国企红利混合发起式C |
1.0460 |
1.0460 |
1.0384 |
1.0384 |
0.0076 |
0.73% |
| 2026-06-24 |
019730 |
华夏国企红利混合发起式C |
1.0384 |
1.0384 |
1.0536 |
1.0536 |
-0.0152 |
-1.46% |
| 2026-06-23 |
019730 |
华夏国企红利混合发起式C |
1.0536 |
1.0536 |
1.0710 |
1.0710 |
-0.0174 |
-1.62% |
| 2026-06-22 |
019730 |
华夏国企红利混合发起式C |
1.0710 |
1.0710 |
1.0283 |
1.0283 |
0.0427 |
4.15% |
| 2026-06-18 |
019730 |
华夏国企红利混合发起式C |
1.0283 |
1.0283 |
1.0721 |
1.0721 |
-0.0438 |
-4.26% |
| 2026-06-17 |
019730 |
华夏国企红利混合发起式C |
1.0721 |
1.0721 |
1.0769 |
1.0769 |
-0.0048 |
-0.45% |
| 2026-06-16 |
019730 |
华夏国企红利混合发起式C |
1.0769 |
1.0769 |
1.0855 |
1.0855 |
-0.0086 |
-0.79% |
| 2026-06-15 |
019730 |
华夏国企红利混合发起式C |
1.0855 |
1.0855 |
1.0710 |
1.0710 |
0.0145 |
1.35% |
| 2026-06-12 |
019730 |
华夏国企红利混合发起式C |
1.0710 |
1.0710 |
1.0478 |
1.0478 |
0.0232 |
2.21% |
| 2026-06-11 |
019730 |
华夏国企红利混合发起式C |
1.0478 |
1.0478 |
1.0546 |
1.0546 |
-0.0068 |
-0.64% |
| 2026-06-10 |
019730 |
华夏国企红利混合发起式C |
1.0546 |
1.0546 |
1.0418 |
1.0418 |
0.0128 |
1.23% |
| 2026-06-09 |
019730 |
华夏国企红利混合发起式C |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2026-06-08 |
019730 |
华夏国企红利混合发起式C |
1.0428 |
1.0428 |
1.0465 |
1.0465 |
-0.0037 |
-0.35% |
| 2026-06-05 |
019730 |
华夏国企红利混合发起式C |
1.0465 |
1.0465 |
1.0545 |
1.0545 |
-0.0080 |
-0.76% |
| 2026-06-04 |
019730 |
华夏国企红利混合发起式C |
1.0545 |
1.0545 |
1.0649 |
1.0649 |
-0.0104 |
-0.98% |
| 2026-06-03 |
019730 |
华夏国企红利混合发起式C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2026-06-02 |
019730 |
华夏国企红利混合发起式C |
1.0664 |
1.0664 |
1.0681 |
1.0681 |
-0.0017 |
-0.16% |
| 2026-06-01 |
019730 |
华夏国企红利混合发起式C |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2026-05-29 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0543 |
1.0543 |
0.0143 |
1.36% |
| 2026-05-28 |
019730 |
华夏国企红利混合发起式C |
1.0543 |
1.0543 |
1.0686 |
1.0686 |
-0.0143 |
-1.36% |
| 2026-05-27 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0624 |
1.0624 |
0.0062 |
0.58% |
| 2026-05-26 |
019730 |
华夏国企红利混合发起式C |
1.0624 |
1.0624 |
1.0547 |
1.0547 |
0.0077 |
0.73% |
| 2026-05-25 |
019730 |
华夏国企红利混合发起式C |
1.0547 |
1.0547 |
1.0475 |
1.0475 |
0.0072 |
0.69% |
| 2026-05-22 |
019730 |
华夏国企红利混合发起式C |
1.0475 |
1.0475 |
1.0517 |
1.0517 |
-0.0042 |
-0.40% |
| 2026-05-21 |
019730 |
华夏国企红利混合发起式C |
1.0517 |
1.0517 |
1.0589 |
1.0589 |
-0.0072 |
-0.68% |
| 2026-05-20 |
019730 |
华夏国企红利混合发起式C |
1.0589 |
1.0589 |
1.0690 |
1.0690 |
-0.0101 |
-0.95% |
| 2026-05-19 |
019730 |
华夏国企红利混合发起式C |
1.0690 |
1.0690 |
1.0608 |
1.0608 |
0.0082 |
0.77% |
| 2026-05-18 |
019730 |
华夏国企红利混合发起式C |
1.0608 |
1.0608 |
1.0651 |
1.0651 |
-0.0043 |
-0.40% |
| 2026-05-15 |
019730 |
华夏国企红利混合发起式C |
1.0651 |
1.0651 |
1.0783 |
1.0783 |
-0.0132 |
-1.22% |
| 2026-05-14 |
019730 |
华夏国企红利混合发起式C |
1.0783 |
1.0783 |
1.0910 |
1.0910 |
-0.0127 |
-1.16% |
| 2026-05-13 |
019730 |
华夏国企红利混合发起式C |
1.0910 |
1.0910 |
1.1050 |
1.1050 |
-0.0140 |
-1.28% |
| 2026-05-12 |
019730 |
华夏国企红利混合发起式C |
1.1050 |
1.1050 |
1.1081 |
1.1081 |
-0.0031 |
-0.28% |
| 2026-05-11 |
019730 |
华夏国企红利混合发起式C |
1.1081 |
1.1081 |
1.0994 |
1.0994 |
0.0087 |
0.79% |
| 2026-05-08 |
019730 |
华夏国企红利混合发起式C |
1.0994 |
1.0994 |
1.1046 |
1.1046 |
-0.0052 |
-0.47% |
| 2026-04-30 |
019730 |
华夏国企红利混合发起式C |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2026-04-29 |
019730 |
华夏国企红利混合发起式C |
1.0932 |
1.0932 |
1.0694 |
1.0694 |
0.0238 |
2.23% |
| 2026-04-28 |
019730 |
华夏国企红利混合发起式C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2026-04-27 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0730 |
1.0730 |
-0.0044 |
-0.41% |
| 2026-04-24 |
019730 |
华夏国企红利混合发起式C |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2026-04-23 |
019730 |
华夏国企红利混合发起式C |
1.0718 |
1.0718 |
1.0791 |
1.0791 |
-0.0073 |
-0.68% |
| 2026-04-22 |
019730 |
华夏国企红利混合发起式C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-04-21 |
019730 |
华夏国企红利混合发起式C |
1.0791 |
1.0791 |
1.0812 |
1.0812 |
-0.0021 |
-0.19% |
| 2026-04-20 |
019730 |
华夏国企红利混合发起式C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-04-17 |
019730 |
华夏国企红利混合发起式C |
1.0811 |
1.0811 |
1.0873 |
1.0873 |
-0.0062 |
-0.57% |
| 2026-04-16 |
019730 |
华夏国企红利混合发起式C |
1.0873 |
1.0873 |
1.0819 |
1.0819 |
0.0054 |
0.50% |
| 2026-04-15 |
019730 |
华夏国企红利混合发起式C |
1.0819 |
1.0819 |
1.0903 |
1.0903 |
-0.0084 |
-0.77% |
| 2026-04-14 |
019730 |
华夏国企红利混合发起式C |
1.0903 |
1.0903 |
1.0824 |
1.0824 |
0.0079 |
0.73% |
| 2026-04-13 |
019730 |
华夏国企红利混合发起式C |
1.0824 |
1.0824 |
1.0894 |
1.0894 |
-0.0070 |
-0.64% |
| 2026-04-10 |
019730 |
华夏国企红利混合发起式C |
1.0894 |
1.0894 |
1.0751 |
1.0751 |
0.0143 |
1.33% |
| 2026-04-09 |
019730 |
华夏国企红利混合发起式C |
1.0751 |
1.0751 |
1.0879 |
1.0879 |
-0.0128 |
-1.18% |
| 2026-04-08 |
019730 |
华夏国企红利混合发起式C |
1.0879 |
1.0879 |
1.0535 |
1.0535 |
0.0344 |
3.27% |
| 2026-04-07 |
019730 |
华夏国企红利混合发起式C |
1.0535 |
1.0535 |
1.0591 |
1.0591 |
-0.0056 |
-0.53% |
| 2026-04-03 |
019730 |
华夏国企红利混合发起式C |
1.0591 |
1.0591 |
1.0634 |
1.0634 |
-0.0043 |
-0.40% |
| 2026-04-02 |
019730 |
华夏国企红利混合发起式C |
1.0634 |
1.0634 |
1.0721 |
1.0721 |
-0.0087 |
-0.81% |
| 2026-04-01 |
019730 |
华夏国企红利混合发起式C |
1.0721 |
1.0721 |
1.0548 |
1.0548 |
0.0173 |
1.64% |
| 2026-03-31 |
019730 |
华夏国企红利混合发起式C |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2026-03-30 |
019730 |
华夏国企红利混合发起式C |
1.0572 |
1.0572 |
1.0698 |
1.0698 |
-0.0126 |
-1.19% |
| 2026-03-27 |
019730 |
华夏国企红利混合发起式C |
1.0698 |
1.0698 |
1.0714 |
1.0714 |
-0.0016 |
-0.15% |
| 2026-03-26 |
019730 |
华夏国企红利混合发起式C |
1.0714 |
1.0714 |
1.0939 |
1.0939 |
-0.0225 |
-2.06% |
| 2026-03-25 |
019730 |
华夏国企红利混合发起式C |
1.0939 |
1.0939 |
1.0803 |
1.0803 |
0.0136 |
1.26% |
| 2026-03-24 |
019730 |
华夏国企红利混合发起式C |
1.0803 |
1.0803 |
1.0642 |
1.0642 |
0.0161 |
1.51% |
| 2026-03-23 |
019730 |
华夏国企红利混合发起式C |
1.0642 |
1.0642 |
1.1109 |
1.1109 |
-0.0467 |
-4.20% |
| 2026-03-20 |
019730 |
华夏国企红利混合发起式C |
1.1109 |
1.1109 |
1.1180 |
1.1180 |
-0.0071 |
-0.64% |
| 2026-03-19 |
019730 |
华夏国企红利混合发起式C |
1.1180 |
1.1180 |
1.1344 |
1.1344 |
-0.0164 |
-1.45% |
| 2026-03-18 |
019730 |
华夏国企红利混合发起式C |
1.1344 |
1.1344 |
1.1321 |
1.1321 |
0.0023 |
0.20% |
| 2026-03-17 |
019730 |
华夏国企红利混合发起式C |
1.1321 |
1.1321 |
1.1232 |
1.1232 |
0.0089 |
0.79% |
| 2026-03-16 |
019730 |
华夏国企红利混合发起式C |
1.1232 |
1.1232 |
1.1243 |
1.1243 |
-0.0011 |
-0.10% |
| 2026-03-13 |
019730 |
华夏国企红利混合发起式C |
1.1243 |
1.1243 |
1.1344 |
1.1344 |
-0.0101 |
-0.89% |
| 2026-03-12 |
019730 |
华夏国企红利混合发起式C |
1.1344 |
1.1344 |
1.1358 |
1.1358 |
-0.0014 |
-0.12% |
| 2026-03-11 |
019730 |
华夏国企红利混合发起式C |
1.1358 |
1.1358 |
1.1330 |
1.1330 |
0.0028 |
0.25% |
| 2026-03-10 |
019730 |
华夏国企红利混合发起式C |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2026-03-09 |
019730 |
华夏国企红利混合发起式C |
1.1246 |
1.1246 |
1.1395 |
1.1395 |
-0.0149 |
-1.31% |
| 2026-03-06 |
019730 |
华夏国企红利混合发起式C |
1.1395 |
1.1395 |
1.1310 |
1.1310 |
0.0085 |
0.75% |
| 2026-03-05 |
019730 |
华夏国企红利混合发起式C |
1.1310 |
1.1310 |
1.1259 |
1.1259 |
0.0051 |
0.45% |
| 2026-03-04 |
019730 |
华夏国企红利混合发起式C |
1.1259 |
1.1259 |
1.1510 |
1.1510 |
-0.0251 |
-2.23% |
| 2026-03-03 |
019730 |
华夏国企红利混合发起式C |
1.1510 |
1.1510 |
1.1545 |
1.1545 |
-0.0035 |
-0.30% |
| 2026-03-02 |
019730 |
华夏国企红利混合发起式C |
1.1545 |
1.1545 |
1.1561 |
1.1561 |
-0.0016 |
-0.14% |
| 2026-02-27 |
019730 |
华夏国企红利混合发起式C |
1.1561 |
1.1561 |
1.1509 |
1.1509 |
0.0052 |
0.45% |
| 2026-02-26 |
019730 |
华夏国企红利混合发起式C |
1.1509 |
1.1509 |
1.1676 |
1.1676 |
-0.0167 |
-1.43% |
| 2026-02-25 |
019730 |
华夏国企红利混合发起式C |
1.1676 |
1.1676 |
1.1665 |
1.1665 |
0.0011 |
0.09% |
| 2026-02-24 |
019730 |
华夏国企红利混合发起式C |
1.1665 |
1.1665 |
1.1657 |
1.1657 |
0.0008 |
0.07% |
| 2026-02-13 |
019730 |
华夏国企红利混合发起式C |
1.1657 |
1.1657 |
1.1852 |
1.1852 |
-0.0195 |
-1.65% |
| 2026-02-12 |
019730 |
华夏国企红利混合发起式C |
1.1852 |
1.1852 |
1.1933 |
1.1933 |
-0.0081 |
-0.68% |
| 2026-02-11 |
019730 |
华夏国企红利混合发起式C |
1.1933 |
1.1933 |
1.1986 |
1.1986 |
-0.0053 |
-0.44% |
| 2026-02-10 |
019730 |
华夏国企红利混合发起式C |
1.1986 |
1.1986 |
1.1987 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019730 |
华夏国企红利混合发起式C |
1.1987 |
1.1987 |
1.1851 |
1.1851 |
0.0136 |
1.15% |
| 2026-02-06 |
019730 |
华夏国企红利混合发起式C |
1.1851 |
1.1851 |
1.1882 |
1.1882 |
-0.0031 |
-0.26% |
| 2026-02-05 |
019730 |
华夏国企红利混合发起式C |
1.1882 |
1.1882 |
1.1894 |
1.1894 |
-0.0012 |
-0.10% |
| 2026-02-04 |
019730 |
华夏国企红利混合发起式C |
1.1894 |
1.1894 |
1.1670 |
1.1670 |
0.0224 |
1.92% |
| 2026-02-03 |
019730 |
华夏国企红利混合发起式C |
1.1670 |
1.1670 |
1.1594 |
1.1594 |
0.0076 |
0.66% |
| 2026-02-02 |
019730 |
华夏国企红利混合发起式C |
1.1594 |
1.1594 |
1.1869 |
1.1869 |
-0.0275 |
-2.32% |
| 2026-01-30 |
019730 |
华夏国企红利混合发起式C |
1.1869 |
1.1869 |
1.1972 |
1.1972 |
-0.0103 |
-0.86% |
| 2026-01-29 |
019730 |
华夏国企红利混合发起式C |
1.1972 |
1.1972 |
1.1837 |
1.1837 |
0.0135 |
1.14% |
| 2026-01-28 |
019730 |
华夏国企红利混合发起式C |
1.1837 |
1.1837 |
1.1684 |
1.1684 |
0.0153 |
1.31% |
| 2026-01-27 |
019730 |
华夏国企红利混合发起式C |
1.1684 |
1.1684 |
1.1695 |
1.1695 |
-0.0011 |
-0.09% |
| 2026-01-26 |
019730 |
华夏国企红利混合发起式C |
1.1695 |
1.1695 |
1.1626 |
1.1626 |
0.0069 |
0.59% |
| 2026-01-23 |
019730 |
华夏国企红利混合发起式C |
1.1626 |
1.1626 |
1.1672 |
1.1672 |
-0.0046 |
-0.39% |
| 2026-01-22 |
019730 |
华夏国企红利混合发起式C |
1.1672 |
1.1672 |
1.1623 |
1.1623 |
0.0049 |
0.42% |
| 2026-01-21 |
019730 |
华夏国企红利混合发起式C |
1.1623 |
1.1623 |
1.1659 |
1.1659 |
-0.0036 |
-0.31% |
| 2026-01-20 |
019730 |
华夏国企红利混合发起式C |
1.1659 |
1.1659 |
1.1552 |
1.1552 |
0.0107 |
0.93% |
| 2026-01-19 |
019730 |
华夏国企红利混合发起式C |
1.1552 |
1.1552 |
1.1482 |
1.1482 |
0.0070 |
0.61% |
| 2026-01-16 |
019730 |
华夏国企红利混合发起式C |
1.1482 |
1.1482 |
1.1590 |
1.1590 |
-0.0108 |
-0.93% |
| 2026-01-15 |
019730 |
华夏国企红利混合发起式C |
1.1590 |
1.1590 |
1.1627 |
1.1627 |
-0.0037 |
-0.32% |
| 2026-01-14 |
019730 |
华夏国企红利混合发起式C |
1.1627 |
1.1627 |
1.1669 |
1.1669 |
-0.0042 |
-0.36% |
| 2026-01-13 |
019730 |
华夏国企红利混合发起式C |
1.1669 |
1.1669 |
1.1629 |
1.1629 |
0.0040 |
0.34% |
| 2026-01-12 |
019730 |
华夏国企红利混合发起式C |
1.1629 |
1.1629 |
1.1566 |
1.1566 |
0.0063 |
0.54% |
| 2026-01-09 |
019730 |
华夏国企红利混合发起式C |
1.1566 |
1.1566 |
1.1540 |
1.1540 |
0.0026 |
0.23% |
| 2026-01-08 |
019730 |
华夏国企红利混合发起式C |
1.1540 |
1.1540 |
1.1576 |
1.1576 |
-0.0036 |
-0.31% |
| 2026-01-07 |
019730 |
华夏国企红利混合发起式C |
1.1576 |
1.1576 |
1.1549 |
1.1549 |
0.0027 |
0.23% |
| 2026-01-06 |
019730 |
华夏国企红利混合发起式C |
1.1549 |
1.1549 |
1.1416 |
1.1416 |
0.0133 |
1.17% |
| 2026-01-05 |
019730 |
华夏国企红利混合发起式C |
1.1416 |
1.1416 |
1.1348 |
1.1348 |
0.0068 |
0.60% |
| 2025-12-31 |
019730 |
华夏国企红利混合发起式C |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-12-30 |
019730 |
华夏国企红利混合发起式C |
1.1349 |
1.1349 |
1.1387 |
1.1387 |
-0.0038 |
-0.33% |
| 2025-12-29 |
019730 |
华夏国企红利混合发起式C |
1.1387 |
1.1387 |
1.1417 |
1.1417 |
-0.0030 |
-0.26% |
| 2025-12-26 |
019730 |
华夏国企红利混合发起式C |
1.1417 |
1.1417 |
1.1427 |
1.1427 |
-0.0010 |
-0.09% |
| 2025-12-25 |
019730 |
华夏国企红利混合发起式C |
1.1427 |
1.1427 |
1.1433 |
1.1433 |
-0.0006 |
-0.05% |
| 2025-12-24 |
019730 |
华夏国企红利混合发起式C |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2025-12-23 |
019730 |
华夏国企红利混合发起式C |
1.1433 |
1.1433 |
1.1428 |
1.1428 |
0.0005 |
0.04% |
| 2025-12-22 |
019730 |
华夏国企红利混合发起式C |
1.1428 |
1.1428 |
1.1466 |
1.1466 |
-0.0038 |
-0.33% |
| 2025-12-19 |
019730 |
华夏国企红利混合发起式C |
1.1466 |
1.1466 |
1.1439 |
1.1439 |
0.0027 |
0.24% |
| 2025-12-18 |
019730 |
华夏国企红利混合发起式C |
1.1439 |
1.1439 |
1.1316 |
1.1316 |
0.0123 |
1.09% |
| 2025-12-17 |
019730 |
华夏国企红利混合发起式C |
1.1316 |
1.1316 |
1.1272 |
1.1272 |
0.0044 |
0.39% |
| 2025-12-16 |
019730 |
华夏国企红利混合发起式C |
1.1272 |
1.1272 |
1.1363 |
1.1363 |
-0.0091 |
-0.80% |
| 2025-12-15 |
019730 |
华夏国企红利混合发起式C |
1.1363 |
1.1363 |
1.1345 |
1.1345 |
0.0018 |
0.16% |
| 2025-12-12 |
019730 |
华夏国企红利混合发起式C |
1.1345 |
1.1345 |
1.1336 |
1.1336 |
0.0009 |
0.08% |
| 2025-12-11 |
019730 |
华夏国企红利混合发起式C |
1.1336 |
1.1336 |
1.1390 |
1.1390 |
-0.0054 |
-0.47% |
| 2025-12-10 |
019730 |
华夏国企红利混合发起式C |
1.1390 |
1.1390 |
1.1377 |
1.1377 |
0.0013 |
0.11% |
| 2025-12-09 |
019730 |
华夏国企红利混合发起式C |
1.1377 |
1.1377 |
1.1495 |
1.1495 |
-0.0118 |
-1.03% |
| 2025-12-08 |
019730 |
华夏国企红利混合发起式C |
1.1495 |
1.1495 |
1.1610 |
1.1610 |
-0.0115 |
-0.99% |
| 2025-12-05 |
019730 |
华夏国企红利混合发起式C |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2025-12-04 |
019730 |
华夏国企红利混合发起式C |
1.1630 |
1.1630 |
1.1655 |
1.1655 |
-0.0025 |
-0.21% |
| 2025-12-03 |
019730 |
华夏国企红利混合发起式C |
1.1655 |
1.1655 |
1.1661 |
1.1661 |
-0.0006 |
-0.05% |
| 2025-12-02 |
019730 |
华夏国企红利混合发起式C |
1.1661 |
1.1661 |
1.1596 |
1.1596 |
0.0065 |
0.56% |
| 2025-12-01 |
019730 |
华夏国企红利混合发起式C |
1.1596 |
1.1596 |
1.1501 |
1.1501 |
0.0095 |
0.83% |
| 2025-11-28 |
019730 |
华夏国企红利混合发起式C |
1.1501 |
1.1501 |
1.1525 |
1.1525 |
-0.0024 |
-0.21% |
| 2025-11-27 |
019730 |
华夏国企红利混合发起式C |
1.1525 |
1.1525 |
1.1511 |
1.1511 |
0.0014 |
0.12% |
| 2025-11-26 |
019730 |
华夏国企红利混合发起式C |
1.1511 |
1.1511 |
1.1527 |
1.1527 |
-0.0016 |
-0.14% |
| 2025-11-25 |
019730 |
华夏国企红利混合发起式C |
1.1527 |
1.1527 |
1.1470 |
1.1470 |
0.0057 |
0.50% |
| 2025-11-24 |
019730 |
华夏国企红利混合发起式C |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-11-21 |
019730 |
华夏国企红利混合发起式C |
1.1470 |
1.1470 |
1.1680 |
1.1680 |
-0.0210 |
-1.80% |
| 2025-11-20 |
019730 |
华夏国企红利混合发起式C |
1.1680 |
1.1680 |
1.1731 |
1.1731 |
-0.0051 |
-0.43% |
| 2025-11-19 |
019730 |
华夏国企红利混合发起式C |
1.1731 |
1.1731 |
1.1696 |
1.1696 |
0.0035 |
0.30% |
| 2025-11-18 |
019730 |
华夏国企红利混合发起式C |
1.1696 |
1.1696 |
1.1882 |
1.1882 |
-0.0186 |
-1.57% |
| 2025-11-17 |
019730 |
华夏国企红利混合发起式C |
1.1882 |
1.1882 |
1.1953 |
1.1953 |
-0.0071 |
-0.59% |
| 2025-11-14 |
019730 |
华夏国企红利混合发起式C |
1.1953 |
1.1953 |
1.2051 |
1.2051 |
-0.0098 |
-0.81% |
| 2025-11-13 |
019730 |
华夏国企红利混合发起式C |
1.2051 |
1.2051 |
1.2058 |
1.2058 |
-0.0007 |
-0.06% |
| 2025-11-12 |
019730 |
华夏国企红利混合发起式C |
1.2058 |
1.2058 |
1.2026 |
1.2026 |
0.0032 |
0.27% |
| 2025-11-11 |
019730 |
华夏国企红利混合发起式C |
1.2026 |
1.2026 |
1.2060 |
1.2060 |
-0.0034 |
-0.28% |
| 2025-11-10 |
019730 |
华夏国企红利混合发起式C |
1.2060 |
1.2060 |
1.1982 |
1.1982 |
0.0078 |
0.65% |
| 2025-11-07 |
019730 |
华夏国企红利混合发起式C |
1.1982 |
1.1982 |
1.1960 |
1.1960 |
0.0022 |
0.18% |
| 2025-11-06 |
019730 |
华夏国企红利混合发起式C |
1.1960 |
1.1960 |
1.1866 |
1.1866 |
0.0094 |
0.79% |
| 2025-11-05 |
019730 |
华夏国企红利混合发起式C |
1.1866 |
1.1866 |
1.1821 |
1.1821 |
0.0045 |
0.38% |
| 2025-11-04 |
019730 |
华夏国企红利混合发起式C |
1.1821 |
1.1821 |
1.1768 |
1.1768 |
0.0053 |
0.45% |
| 2025-11-03 |
019730 |
华夏国企红利混合发起式C |
1.1768 |
1.1768 |
1.1621 |
1.1621 |
0.0147 |
1.26% |
| 2025-10-31 |
019730 |
华夏国企红利混合发起式C |
1.1621 |
1.1621 |
1.1719 |
1.1719 |
-0.0098 |
-0.84% |
| 2025-10-30 |
019730 |
华夏国企红利混合发起式C |
1.1719 |
1.1719 |
1.1731 |
1.1731 |
-0.0012 |
-0.10% |
| 2025-10-29 |
019730 |
华夏国企红利混合发起式C |
1.1731 |
1.1731 |
1.1728 |
1.1728 |
0.0003 |
0.03% |
| 2025-10-28 |
019730 |
华夏国企红利混合发起式C |
1.1728 |
1.1728 |
1.1785 |
1.1785 |
-0.0057 |
-0.48% |
| 2025-10-27 |
019730 |
华夏国企红利混合发起式C |
1.1785 |
1.1785 |
1.1751 |
1.1751 |
0.0034 |
0.29% |
| 2025-10-24 |
019730 |
华夏国企红利混合发起式C |
1.1751 |
1.1751 |
1.1817 |
1.1817 |
-0.0066 |
-0.56% |
| 2025-10-23 |
019730 |
华夏国企红利混合发起式C |
1.1817 |
1.1817 |
1.1687 |
1.1687 |
0.0130 |
1.11% |
| 2025-10-22 |
019730 |
华夏国企红利混合发起式C |
1.1687 |
1.1687 |
1.1653 |
1.1653 |
0.0034 |
0.29% |
| 2025-10-21 |
019730 |
华夏国企红利混合发起式C |
1.1653 |
1.1653 |
1.1593 |
1.1593 |
0.0060 |
0.52% |
| 2025-10-20 |
019730 |
华夏国企红利混合发起式C |
1.1593 |
1.1593 |
1.1517 |
1.1517 |
0.0076 |
0.66% |
| 2025-10-17 |
019730 |
华夏国企红利混合发起式C |
1.1517 |
1.1517 |
1.1609 |
1.1609 |
-0.0092 |
-0.79% |
| 2025-10-16 |
019730 |
华夏国企红利混合发起式C |
1.1609 |
1.1609 |
1.1504 |
1.1504 |
0.0105 |
0.91% |
| 2025-10-15 |
019730 |
华夏国企红利混合发起式C |
1.1504 |
1.1504 |
1.1423 |
1.1423 |
0.0081 |
0.71% |
| 2025-10-14 |
019730 |
华夏国企红利混合发起式C |
1.1423 |
1.1423 |
1.1325 |
1.1325 |
0.0098 |
0.87% |
| 2025-10-13 |
019730 |
华夏国企红利混合发起式C |
1.1325 |
1.1325 |
1.1344 |
1.1344 |
-0.0019 |
-0.17% |
| 2025-10-10 |
019730 |
华夏国企红利混合发起式C |
1.1344 |
1.1344 |
1.1231 |
1.1231 |
0.0113 |
1.01% |
| 2025-10-09 |
019730 |
华夏国企红利混合发起式C |
1.1231 |
1.1231 |
1.1115 |
1.1115 |
0.0116 |
1.04% |
| 2025-09-30 |
019730 |
华夏国企红利混合发起式C |
1.1115 |
1.1115 |
1.1158 |
1.1158 |
-0.0043 |
-0.39% |
| 2025-09-29 |
019730 |
华夏国企红利混合发起式C |
1.1158 |
1.1158 |
1.1113 |
1.1113 |
0.0045 |
0.40% |
| 2025-09-26 |
019730 |
华夏国企红利混合发起式C |
1.1113 |
1.1113 |
1.1041 |
1.1041 |
0.0072 |
0.65% |
| 2025-09-25 |
019730 |
华夏国企红利混合发起式C |
1.1041 |
1.1041 |
1.1129 |
1.1129 |
-0.0088 |
-0.79% |
| 2025-09-24 |
019730 |
华夏国企红利混合发起式C |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2025-09-23 |
019730 |
华夏国企红利混合发起式C |
1.1120 |
1.1120 |
1.1114 |
1.1114 |
0.0006 |
0.05% |
| 2025-09-22 |
019730 |
华夏国企红利混合发起式C |
1.1114 |
1.1114 |
1.1235 |
1.1235 |
-0.0121 |
-1.08% |
| 2025-09-19 |
019730 |
华夏国企红利混合发起式C |
1.1235 |
1.1235 |
1.1151 |
1.1151 |
0.0084 |
0.75% |
| 2025-09-18 |
019730 |
华夏国企红利混合发起式C |
1.1151 |
1.1151 |
1.1365 |
1.1365 |
-0.0214 |
-1.88% |
| 2025-09-17 |
019730 |
华夏国企红利混合发起式C |
1.1365 |
1.1365 |
1.1298 |
1.1298 |
0.0067 |
0.59% |
| 2025-09-16 |
019730 |
华夏国企红利混合发起式C |
1.1298 |
1.1298 |
1.1348 |
1.1348 |
-0.0050 |
-0.44% |
