华夏红利量化选股股票A基金净值查询(021570)
今天最新净值
1.2077
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2176
-0.0039 -0.3162%
2026-03-24 15:39:58
- 累计净值：1.2077
- 成立日期：2024-07-02
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5752亿
- 最近资产：2.86亿
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏红利量化选股股票A(021570)基金累计收益率5.84%
| 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 |
021570 |
华夏红利量化选股股票A |
1.2006 |
1.2006 |
1.2077 |
1.2077 |
-0.0071 |
-0.59% |
| 2026-09-14 |
021570 |
华夏红利量化选股股票A |
1.2077 |
1.2077 |
1.2086 |
1.2086 |
-0.0009 |
-0.07% |
| 2026-09-11 |
021570 |
华夏红利量化选股股票A |
1.2086 |
1.2086 |
1.2259 |
1.2259 |
-0.0173 |
-1.41% |
| 2026-09-10 |
021570 |
华夏红利量化选股股票A |
1.2259 |
1.2259 |
1.2300 |
1.2300 |
-0.0041 |
-0.33% |
| 2026-09-09 |
021570 |
华夏红利量化选股股票A |
1.2300 |
1.2300 |
1.2206 |
1.2206 |
0.0094 |
0.77% |
| 2026-09-08 |
021570 |
华夏红利量化选股股票A |
1.2206 |
1.2206 |
1.2066 |
1.2066 |
0.0140 |
1.16% |
| 2026-09-07 |
021570 |
华夏红利量化选股股票A |
1.2066 |
1.2066 |
1.2175 |
1.2175 |
-0.0109 |
-0.90% |
| 2026-09-04 |
021570 |
华夏红利量化选股股票A |
1.2175 |
1.2175 |
1.2140 |
1.2140 |
0.0035 |
0.29% |
| 2026-09-03 |
021570 |
华夏红利量化选股股票A |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2026-09-02 |
021570 |
华夏红利量化选股股票A |
1.2138 |
1.2138 |
1.2300 |
1.2300 |
-0.0162 |
-1.32% |
|
|
| 2026-09-01 |
021570 |
华夏红利量化选股股票A |
1.2300 |
1.2300 |
1.2287 |
1.2287 |
0.0013 |
0.11% |
| 2026-08-31 |
021570 |
华夏红利量化选股股票A |
1.2287 |
1.2287 |
1.2225 |
1.2225 |
0.0062 |
0.51% |
| 2026-08-28 |
021570 |
华夏红利量化选股股票A |
1.2225 |
1.2225 |
1.2205 |
1.2205 |
0.0020 |
0.16% |
| 2026-08-27 |
021570 |
华夏红利量化选股股票A |
1.2205 |
1.2205 |
1.2187 |
1.2187 |
0.0018 |
0.15% |
| 2026-08-26 |
021570 |
华夏红利量化选股股票A |
1.2187 |
1.2187 |
1.2115 |
1.2115 |
0.0072 |
0.59% |
| 2026-08-25 |
021570 |
华夏红利量化选股股票A |
1.2115 |
1.2115 |
1.2154 |
1.2154 |
-0.0039 |
-0.32% |
| 2026-08-24 |
021570 |
华夏红利量化选股股票A |
1.2154 |
1.2154 |
1.2043 |
1.2043 |
0.0111 |
0.92% |
| 2026-08-21 |
021570 |
华夏红利量化选股股票A |
1.2043 |
1.2043 |
1.2057 |
1.2057 |
-0.0014 |
-0.12% |
| 2026-08-20 |
021570 |
华夏红利量化选股股票A |
1.2057 |
1.2057 |
1.1972 |
1.1972 |
0.0085 |
0.71% |
| 2026-08-19 |
021570 |
华夏红利量化选股股票A |
1.1972 |
1.1972 |
1.1966 |
1.1966 |
0.0006 |
0.05% |
| 2026-08-18 |
021570 |
华夏红利量化选股股票A |
1.1966 |
1.1966 |
1.1907 |
1.1907 |
0.0059 |
0.50% |
| 2026-08-17 |
021570 |
华夏红利量化选股股票A |
1.1907 |
1.1907 |
1.1847 |
1.1847 |
0.0060 |
0.51% |
| 2026-08-14 |
021570 |
华夏红利量化选股股票A |
1.1847 |
1.1847 |
1.1810 |
1.1810 |
0.0037 |
0.31% |
| 2026-08-13 |
021570 |
华夏红利量化选股股票A |
1.1810 |
1.1810 |
1.1894 |
1.1894 |
-0.0084 |
-0.71% |
| 2026-08-12 |
021570 |
华夏红利量化选股股票A |
1.1894 |
1.1894 |
1.1930 |
1.1930 |
-0.0036 |
-0.30% |
|
|
| 2026-08-11 |
021570 |
华夏红利量化选股股票A |
1.1930 |
1.1930 |
1.2000 |
1.2000 |
-0.0070 |
-0.58% |
| 2026-08-10 |
021570 |
华夏红利量化选股股票A |
1.2000 |
1.2000 |
1.1898 |
1.1898 |
0.0102 |
0.86% |
| 2026-08-07 |
021570 |
华夏红利量化选股股票A |
1.1898 |
1.1898 |
1.1896 |
1.1896 |
0.0002 |
0.02% |
| 2026-08-06 |
021570 |
华夏红利量化选股股票A |
1.1896 |
1.1896 |
1.1781 |
1.1781 |
0.0115 |
0.98% |
| 2026-08-05 |
021570 |
华夏红利量化选股股票A |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2026-08-04 |
021570 |
华夏红利量化选股股票A |
1.1793 |
1.1793 |
1.1950 |
1.1950 |
-0.0157 |
-1.33% |
| 2026-08-03 |
021570 |
华夏红利量化选股股票A |
1.1950 |
1.1950 |
1.1969 |
1.1969 |
-0.0019 |
-0.16% |
| 2026-07-31 |
021570 |
华夏红利量化选股股票A |
1.1969 |
1.1969 |
1.1951 |
1.1951 |
0.0018 |
0.15% |
| 2026-07-30 |
021570 |
华夏红利量化选股股票A |
1.1951 |
1.1951 |
1.1836 |
1.1836 |
0.0115 |
0.97% |
| 2026-07-29 |
021570 |
华夏红利量化选股股票A |
1.1836 |
1.1836 |
1.1684 |
1.1684 |
0.0152 |
1.30% |
| 2026-07-28 |
021570 |
华夏红利量化选股股票A |
1.1684 |
1.1684 |
1.1689 |
1.1689 |
-0.0005 |
-0.04% |
| 2026-07-27 |
021570 |
华夏红利量化选股股票A |
1.1689 |
1.1689 |
1.1496 |
1.1496 |
0.0193 |
1.68% |
| 2026-07-24 |
021570 |
华夏红利量化选股股票A |
1.1496 |
1.1496 |
1.1674 |
1.1674 |
-0.0178 |
-1.52% |
| 2026-07-23 |
021570 |
华夏红利量化选股股票A |
1.1674 |
1.1674 |
1.1555 |
1.1555 |
0.0119 |
1.03% |
| 2026-07-22 |
021570 |
华夏红利量化选股股票A |
1.1555 |
1.1555 |
1.1459 |
1.1459 |
0.0096 |
0.84% |
| 2026-07-21 |
021570 |
华夏红利量化选股股票A |
1.1459 |
1.1459 |
1.1567 |
1.1567 |
-0.0108 |
-0.94% |
| 2026-07-20 |
021570 |
华夏红利量化选股股票A |
1.1567 |
1.1567 |
1.1308 |
1.1308 |
0.0259 |
2.29% |
| 2026-07-17 |
021570 |
华夏红利量化选股股票A |
1.1308 |
1.1308 |
1.1398 |
1.1398 |
-0.0090 |
-0.79% |
| 2026-07-16 |
021570 |
华夏红利量化选股股票A |
1.1398 |
1.1398 |
1.1492 |
1.1492 |
-0.0094 |
-0.82% |
| 2026-07-15 |
021570 |
华夏红利量化选股股票A |
1.1492 |
1.1492 |
1.1352 |
1.1352 |
0.0140 |
1.23% |
| 2026-07-14 |
021570 |
华夏红利量化选股股票A |
1.1352 |
1.1352 |
1.1138 |
1.1138 |
0.0214 |
1.92% |
| 2026-07-13 |
021570 |
华夏红利量化选股股票A |
1.1138 |
1.1138 |
1.1087 |
1.1087 |
0.0051 |
0.46% |
| 2026-07-10 |
021570 |
华夏红利量化选股股票A |
1.1087 |
1.1087 |
1.1072 |
1.1072 |
0.0015 |
0.14% |
| 2026-07-09 |
021570 |
华夏红利量化选股股票A |
1.1072 |
1.1072 |
1.1175 |
1.1175 |
-0.0103 |
-0.93% |
| 2026-07-08 |
021570 |
华夏红利量化选股股票A |
1.1175 |
1.1175 |
1.1119 |
1.1119 |
0.0056 |
0.50% |
| 2026-07-07 |
021570 |
华夏红利量化选股股票A |
1.1119 |
1.1119 |
1.1275 |
1.1275 |
-0.0156 |
-1.38% |
| 2026-07-06 |
021570 |
华夏红利量化选股股票A |
1.1275 |
1.1275 |
1.1089 |
1.1089 |
0.0186 |
1.68% |
| 2026-07-03 |
021570 |
华夏红利量化选股股票A |
1.1089 |
1.1089 |
1.0961 |
1.0961 |
0.0128 |
1.17% |
| 2026-07-02 |
021570 |
华夏红利量化选股股票A |
1.0961 |
1.0961 |
1.0854 |
1.0854 |
0.0107 |
0.99% |
| 2026-07-01 |
021570 |
华夏红利量化选股股票A |
1.0854 |
1.0854 |
1.0679 |
1.0679 |
0.0175 |
1.64% |
| 2026-06-30 |
021570 |
华夏红利量化选股股票A |
1.0679 |
1.0679 |
1.0863 |
1.0863 |
-0.0184 |
-1.72% |
| 2026-06-29 |
021570 |
华夏红利量化选股股票A |
1.0863 |
1.0863 |
1.0784 |
1.0784 |
0.0079 |
0.73% |
| 2026-06-26 |
021570 |
华夏红利量化选股股票A |
1.0784 |
1.0784 |
1.0978 |
1.0978 |
-0.0194 |
-1.77% |
| 2026-06-25 |
021570 |
华夏红利量化选股股票A |
1.0978 |
1.0978 |
1.1101 |
1.1101 |
-0.0123 |
-1.12% |
| 2026-06-24 |
021570 |
华夏红利量化选股股票A |
1.1101 |
1.1101 |
1.1281 |
1.1281 |
-0.0180 |
-1.62% |
| 2026-06-23 |
021570 |
华夏红利量化选股股票A |
1.1281 |
1.1281 |
1.1336 |
1.1336 |
-0.0055 |
-0.49% |
| 2026-06-22 |
021570 |
华夏红利量化选股股票A |
1.1336 |
1.1336 |
1.1236 |
1.1236 |
0.0100 |
0.89% |
| 2026-06-18 |
021570 |
华夏红利量化选股股票A |
1.1236 |
1.1236 |
1.1417 |
1.1417 |
-0.0181 |
-1.59% |
| 2026-06-17 |
021570 |
华夏红利量化选股股票A |
1.1417 |
1.1417 |
1.1508 |
1.1508 |
-0.0091 |
-0.79% |
| 2026-06-16 |
021570 |
华夏红利量化选股股票A |
1.1508 |
1.1508 |
1.1681 |
1.1681 |
-0.0173 |
-1.48% |
| 2026-06-15 |
021570 |
华夏红利量化选股股票A |
1.1681 |
1.1681 |
1.1764 |
1.1764 |
-0.0083 |
-0.71% |
| 2026-06-12 |
021570 |
华夏红利量化选股股票A |
1.1764 |
1.1764 |
1.1589 |
1.1589 |
0.0175 |
1.51% |
| 2026-06-11 |
021570 |
华夏红利量化选股股票A |
1.1589 |
1.1589 |
1.1637 |
1.1637 |
-0.0048 |
-0.41% |
| 2026-06-10 |
021570 |
华夏红利量化选股股票A |
1.1637 |
1.1637 |
1.1720 |
1.1720 |
-0.0083 |
-0.71% |
| 2026-06-09 |
021570 |
华夏红利量化选股股票A |
1.1720 |
1.1720 |
1.1726 |
1.1726 |
-0.0006 |
-0.05% |
| 2026-06-08 |
021570 |
华夏红利量化选股股票A |
1.1726 |
1.1726 |
1.1850 |
1.1850 |
-0.0124 |
-1.05% |
| 2026-06-05 |
021570 |
华夏红利量化选股股票A |
1.1850 |
1.1850 |
1.1836 |
1.1836 |
0.0014 |
0.12% |
| 2026-06-04 |
021570 |
华夏红利量化选股股票A |
1.1836 |
1.1836 |
1.1896 |
1.1896 |
-0.0060 |
-0.50% |
| 2026-06-03 |
021570 |
华夏红利量化选股股票A |
1.1896 |
1.1896 |
1.1904 |
1.1904 |
-0.0008 |
-0.07% |
| 2026-06-02 |
021570 |
华夏红利量化选股股票A |
1.1904 |
1.1904 |
1.1943 |
1.1943 |
-0.0039 |
-0.33% |
| 2026-06-01 |
021570 |
华夏红利量化选股股票A |
1.1943 |
1.1943 |
1.1636 |
1.1636 |
0.0307 |
2.64% |
| 2026-05-29 |
021570 |
华夏红利量化选股股票A |
1.1636 |
1.1636 |
1.1542 |
1.1542 |
0.0094 |
0.81% |
| 2026-05-28 |
021570 |
华夏红利量化选股股票A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2026-05-27 |
021570 |
华夏红利量化选股股票A |
1.1541 |
1.1541 |
1.1623 |
1.1623 |
-0.0082 |
-0.71% |
| 2026-05-26 |
021570 |
华夏红利量化选股股票A |
1.1623 |
1.1623 |
1.1625 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-05-25 |
021570 |
华夏红利量化选股股票A |
1.1625 |
1.1625 |
1.1541 |
1.1541 |
0.0084 |
0.73% |
| 2026-05-22 |
021570 |
华夏红利量化选股股票A |
1.1541 |
1.1541 |
1.1544 |
1.1544 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021570 |
华夏红利量化选股股票A |
1.1544 |
1.1544 |
1.1710 |
1.1710 |
-0.0166 |
-1.42% |
| 2026-05-20 |
021570 |
华夏红利量化选股股票A |
1.1710 |
1.1710 |
1.1768 |
1.1768 |
-0.0058 |
-0.49% |
| 2026-05-19 |
021570 |
华夏红利量化选股股票A |
1.1768 |
1.1768 |
1.1734 |
1.1734 |
0.0034 |
0.29% |
| 2026-05-18 |
021570 |
华夏红利量化选股股票A |
1.1734 |
1.1734 |
1.1787 |
1.1787 |
-0.0053 |
-0.45% |
| 2026-05-15 |
021570 |
华夏红利量化选股股票A |
1.1787 |
1.1787 |
1.1817 |
1.1817 |
-0.0030 |
-0.25% |
| 2026-05-14 |
021570 |
华夏红利量化选股股票A |
1.1817 |
1.1817 |
1.1923 |
1.1923 |
-0.0106 |
-0.89% |
| 2026-05-13 |
021570 |
华夏红利量化选股股票A |
1.1923 |
1.1923 |
1.1964 |
1.1964 |
-0.0041 |
-0.34% |
| 2026-05-12 |
021570 |
华夏红利量化选股股票A |
1.1964 |
1.1964 |
1.2010 |
1.2010 |
-0.0046 |
-0.38% |
| 2026-05-11 |
021570 |
华夏红利量化选股股票A |
1.2010 |
1.2010 |
1.1973 |
1.1973 |
0.0037 |
0.31% |
| 2026-05-08 |
021570 |
华夏红利量化选股股票A |
1.1973 |
1.1973 |
1.2007 |
1.2007 |
-0.0034 |
-0.28% |
| 2026-04-30 |
021570 |
华夏红利量化选股股票A |
1.2109 |
1.2109 |
1.2171 |
1.2171 |
-0.0062 |
-0.51% |
| 2026-04-29 |
021570 |
华夏红利量化选股股票A |
1.2171 |
1.2171 |
1.2072 |
1.2072 |
0.0099 |
0.82% |
| 2026-04-28 |
021570 |
华夏红利量化选股股票A |
1.2072 |
1.2072 |
1.1963 |
1.1963 |
0.0109 |
0.91% |
| 2026-04-27 |
021570 |
华夏红利量化选股股票A |
1.1963 |
1.1963 |
1.2001 |
1.2001 |
-0.0038 |
-0.32% |
| 2026-04-24 |
021570 |
华夏红利量化选股股票A |
1.2001 |
1.2001 |
1.2021 |
1.2021 |
-0.0020 |
-0.17% |
| 2026-04-23 |
021570 |
华夏红利量化选股股票A |
1.2021 |
1.2021 |
1.2012 |
1.2012 |
0.0009 |
0.07% |
| 2026-04-22 |
021570 |
华夏红利量化选股股票A |
1.2012 |
1.2012 |
1.2009 |
1.2009 |
0.0003 |
0.02% |
| 2026-04-21 |
021570 |
华夏红利量化选股股票A |
1.2009 |
1.2009 |
1.1910 |
1.1910 |
0.0099 |
0.83% |
| 2026-04-20 |
021570 |
华夏红利量化选股股票A |
1.1910 |
1.1910 |
1.1886 |
1.1886 |
0.0024 |
0.20% |
| 2026-04-17 |
021570 |
华夏红利量化选股股票A |
1.1886 |
1.1886 |
1.1951 |
1.1951 |
-0.0065 |
-0.54% |
| 2026-04-16 |
021570 |
华夏红利量化选股股票A |
1.1951 |
1.1951 |
1.1916 |
1.1916 |
0.0035 |
0.29% |
| 2026-04-15 |
021570 |
华夏红利量化选股股票A |
1.1916 |
1.1916 |
1.1884 |
1.1884 |
0.0032 |
0.27% |
| 2026-04-14 |
021570 |
华夏红利量化选股股票A |
1.1884 |
1.1884 |
1.1845 |
1.1845 |
0.0039 |
0.33% |
| 2026-04-13 |
021570 |
华夏红利量化选股股票A |
1.1845 |
1.1845 |
1.1864 |
1.1864 |
-0.0019 |
-0.16% |
| 2026-04-10 |
021570 |
华夏红利量化选股股票A |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2026-04-09 |
021570 |
华夏红利量化选股股票A |
1.1837 |
1.1837 |
1.1928 |
1.1928 |
-0.0091 |
-0.76% |
| 2026-04-08 |
021570 |
华夏红利量化选股股票A |
1.1928 |
1.1928 |
1.1782 |
1.1782 |
0.0146 |
1.24% |
| 2026-04-07 |
021570 |
华夏红利量化选股股票A |
1.1782 |
1.1782 |
1.1728 |
1.1728 |
0.0054 |
0.46% |
| 2026-04-03 |
021570 |
华夏红利量化选股股票A |
1.1728 |
1.1728 |
1.1910 |
1.1910 |
-0.0182 |
-1.53% |
| 2026-04-02 |
021570 |
华夏红利量化选股股票A |
1.1910 |
1.1910 |
1.1904 |
1.1904 |
0.0006 |
0.05% |
| 2026-04-01 |
021570 |
华夏红利量化选股股票A |
1.1904 |
1.1904 |
1.1859 |
1.1859 |
0.0045 |
0.38% |
| 2026-03-31 |
021570 |
华夏红利量化选股股票A |
1.1859 |
1.1859 |
1.1983 |
1.1983 |
-0.0124 |
-1.03% |
| 2026-03-30 |
021570 |
华夏红利量化选股股票A |
1.1983 |
1.1983 |
1.1914 |
1.1914 |
0.0069 |
0.58% |
| 2026-03-27 |
021570 |
华夏红利量化选股股票A |
1.1914 |
1.1914 |
1.1907 |
1.1907 |
0.0007 |
0.06% |
| 2026-03-26 |
021570 |
华夏红利量化选股股票A |
1.1907 |
1.1907 |
1.1908 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-03-25 |
021570 |
华夏红利量化选股股票A |
1.1908 |
1.1908 |
1.1854 |
1.1854 |
0.0054 |
0.46% |
| 2026-03-24 |
021570 |
华夏红利量化选股股票A |
1.1854 |
1.1854 |
1.1669 |
1.1669 |
0.0185 |
1.59% |
| 2026-03-23 |
021570 |
华夏红利量化选股股票A |
1.1669 |
1.1669 |
1.2005 |
1.2005 |
-0.0336 |
-2.80% |
| 2026-03-20 |
021570 |
华夏红利量化选股股票A |
1.2005 |
1.2005 |
1.2091 |
1.2091 |
-0.0086 |
-0.71% |
| 2026-03-19 |
021570 |
华夏红利量化选股股票A |
1.2091 |
1.2091 |
1.2175 |
1.2175 |
-0.0084 |
-0.69% |
| 2026-03-18 |
021570 |
华夏红利量化选股股票A |
1.2175 |
1.2175 |
1.2215 |
1.2215 |
-0.0040 |
-0.33% |
| 2026-03-17 |
021570 |
华夏红利量化选股股票A |
1.2215 |
1.2215 |
1.2293 |
1.2293 |
-0.0078 |
-0.63% |
| 2026-03-16 |
021570 |
华夏红利量化选股股票A |
1.2293 |
1.2293 |
1.2374 |
1.2374 |
-0.0081 |
-0.65% |
| 2026-03-13 |
021570 |
华夏红利量化选股股票A |
1.2374 |
1.2374 |
1.2400 |
1.2400 |
-0.0026 |
-0.21% |
| 2026-03-12 |
021570 |
华夏红利量化选股股票A |
1.2400 |
1.2400 |
1.2265 |
1.2265 |
0.0135 |
1.10% |
| 2026-03-11 |
021570 |
华夏红利量化选股股票A |
1.2265 |
1.2265 |
1.2117 |
1.2117 |
0.0148 |
1.22% |
| 2026-03-10 |
021570 |
华夏红利量化选股股票A |
1.2117 |
1.2117 |
1.2173 |
1.2173 |
-0.0056 |
-0.46% |
| 2026-03-09 |
021570 |
华夏红利量化选股股票A |
1.2173 |
1.2173 |
1.2182 |
1.2182 |
-0.0009 |
-0.07% |
| 2026-03-06 |
021570 |
华夏红利量化选股股票A |
1.2182 |
1.2182 |
1.2146 |
1.2146 |
0.0036 |
0.30% |
| 2026-03-05 |
021570 |
华夏红利量化选股股票A |
1.2146 |
1.2146 |
1.2123 |
1.2123 |
0.0023 |
0.19% |
| 2026-03-04 |
021570 |
华夏红利量化选股股票A |
1.2123 |
1.2123 |
1.2290 |
1.2290 |
-0.0167 |
-1.36% |
| 2026-03-03 |
021570 |
华夏红利量化选股股票A |
1.2290 |
1.2290 |
1.2224 |
1.2224 |
0.0066 |
0.54% |
| 2026-03-02 |
021570 |
华夏红利量化选股股票A |
1.2224 |
1.2224 |
1.2100 |
1.2100 |
0.0124 |
1.02% |
| 2026-02-27 |
021570 |
华夏红利量化选股股票A |
1.2100 |
1.2100 |
1.2011 |
1.2011 |
0.0089 |
0.74% |
| 2026-02-26 |
021570 |
华夏红利量化选股股票A |
1.2011 |
1.2011 |
1.2013 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021570 |
华夏红利量化选股股票A |
1.2013 |
1.2013 |
1.1963 |
1.1963 |
0.0050 |
0.42% |
| 2026-02-24 |
021570 |
华夏红利量化选股股票A |
1.1963 |
1.1963 |
1.1803 |
1.1803 |
0.0160 |
1.36% |
| 2026-02-13 |
021570 |
华夏红利量化选股股票A |
1.1803 |
1.1803 |
1.1961 |
1.1961 |
-0.0158 |
-1.32% |
| 2026-02-12 |
021570 |
华夏红利量化选股股票A |
1.1961 |
1.1961 |
1.1999 |
1.1999 |
-0.0038 |
-0.32% |
| 2026-02-11 |
021570 |
华夏红利量化选股股票A |
1.1999 |
1.1999 |
1.1933 |
1.1933 |
0.0066 |
0.55% |
| 2026-02-10 |
021570 |
华夏红利量化选股股票A |
1.1933 |
1.1933 |
1.1902 |
1.1902 |
0.0031 |
0.26% |
| 2026-02-09 |
021570 |
华夏红利量化选股股票A |
1.1902 |
1.1902 |
1.1811 |
1.1811 |
0.0091 |
0.77% |
| 2026-02-06 |
021570 |
华夏红利量化选股股票A |
1.1811 |
1.1811 |
1.1840 |
1.1840 |
-0.0029 |
-0.24% |
| 2026-02-05 |
021570 |
华夏红利量化选股股票A |
1.1840 |
1.1840 |
1.1872 |
1.1872 |
-0.0032 |
-0.27% |
| 2026-02-04 |
021570 |
华夏红利量化选股股票A |
1.1872 |
1.1872 |
1.1599 |
1.1599 |
0.0273 |
2.35% |
| 2026-02-03 |
021570 |
华夏红利量化选股股票A |
1.1599 |
1.1599 |
1.1518 |
1.1518 |
0.0081 |
0.70% |
| 2026-02-02 |
021570 |
华夏红利量化选股股票A |
1.1518 |
1.1518 |
1.1838 |
1.1838 |
-0.0320 |
-2.70% |
| 2026-01-30 |
021570 |
华夏红利量化选股股票A |
1.1838 |
1.1838 |
1.1905 |
1.1905 |
-0.0067 |
-0.56% |
| 2026-01-29 |
021570 |
华夏红利量化选股股票A |
1.1905 |
1.1905 |
1.1801 |
1.1801 |
0.0104 |
0.88% |
| 2026-01-28 |
021570 |
华夏红利量化选股股票A |
1.1801 |
1.1801 |
1.1691 |
1.1691 |
0.0110 |
0.94% |
| 2026-01-27 |
021570 |
华夏红利量化选股股票A |
1.1691 |
1.1691 |
1.1779 |
1.1779 |
-0.0088 |
-0.75% |
| 2026-01-26 |
021570 |
华夏红利量化选股股票A |
1.1779 |
1.1779 |
1.1737 |
1.1737 |
0.0042 |
0.36% |
| 2026-01-23 |
021570 |
华夏红利量化选股股票A |
1.1737 |
1.1737 |
1.1745 |
1.1745 |
-0.0008 |
-0.07% |
| 2026-01-22 |
021570 |
华夏红利量化选股股票A |
1.1745 |
1.1745 |
1.1694 |
1.1694 |
0.0051 |
0.44% |
| 2026-01-21 |
021570 |
华夏红利量化选股股票A |
1.1694 |
1.1694 |
1.1753 |
1.1753 |
-0.0059 |
-0.50% |
| 2026-01-20 |
021570 |
华夏红利量化选股股票A |
1.1753 |
1.1753 |
1.1647 |
1.1647 |
0.0106 |
0.91% |
| 2026-01-19 |
021570 |
华夏红利量化选股股票A |
1.1647 |
1.1647 |
1.1575 |
1.1575 |
0.0072 |
0.62% |
| 2026-01-16 |
021570 |
华夏红利量化选股股票A |
1.1575 |
1.1575 |
1.1663 |
1.1663 |
-0.0088 |
-0.75% |
| 2026-01-15 |
021570 |
华夏红利量化选股股票A |
1.1663 |
1.1663 |
1.1704 |
1.1704 |
-0.0041 |
-0.35% |
| 2026-01-14 |
021570 |
华夏红利量化选股股票A |
1.1704 |
1.1704 |
1.1763 |
1.1763 |
-0.0059 |
-0.50% |
| 2026-01-13 |
021570 |
华夏红利量化选股股票A |
1.1763 |
1.1763 |
1.1804 |
1.1804 |
-0.0041 |
-0.35% |
| 2026-01-12 |
021570 |
华夏红利量化选股股票A |
1.1804 |
1.1804 |
1.1705 |
1.1705 |
0.0099 |
0.85% |
| 2026-01-09 |
021570 |
华夏红利量化选股股票A |
1.1705 |
1.1705 |
1.1650 |
1.1650 |
0.0055 |
0.47% |
| 2026-01-08 |
021570 |
华夏红利量化选股股票A |
1.1650 |
1.1650 |
1.1669 |
1.1669 |
-0.0019 |
-0.16% |
| 2026-01-07 |
021570 |
华夏红利量化选股股票A |
1.1669 |
1.1669 |
1.1648 |
1.1648 |
0.0021 |
0.18% |
| 2026-01-06 |
021570 |
华夏红利量化选股股票A |
1.1648 |
1.1648 |
1.1559 |
1.1559 |
0.0089 |
0.77% |
| 2026-01-05 |
021570 |
华夏红利量化选股股票A |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2025-12-31 |
021570 |
华夏红利量化选股股票A |
1.1552 |
1.1552 |
1.1567 |
1.1567 |
-0.0015 |
-0.13% |
| 2025-12-30 |
021570 |
华夏红利量化选股股票A |
1.1567 |
1.1567 |
1.1587 |
1.1587 |
-0.0020 |
-0.17% |
| 2025-12-29 |
021570 |
华夏红利量化选股股票A |
1.1587 |
1.1587 |
1.1560 |
1.1560 |
0.0027 |
0.23% |
| 2025-12-26 |
021570 |
华夏红利量化选股股票A |
1.1560 |
1.1560 |
1.1545 |
1.1545 |
0.0015 |
0.13% |
| 2025-12-25 |
021570 |
华夏红利量化选股股票A |
1.1545 |
1.1545 |
1.1505 |
1.1505 |
0.0040 |
0.35% |
| 2025-12-24 |
021570 |
华夏红利量化选股股票A |
1.1505 |
1.1505 |
1.1472 |
1.1472 |
0.0033 |
0.29% |
| 2025-12-23 |
021570 |
华夏红利量化选股股票A |
1.1472 |
1.1472 |
1.1480 |
1.1480 |
-0.0008 |
-0.07% |
| 2025-12-22 |
021570 |
华夏红利量化选股股票A |
1.1480 |
1.1480 |
1.1524 |
1.1524 |
-0.0044 |
-0.38% |
| 2025-12-19 |
021570 |
华夏红利量化选股股票A |
1.1524 |
1.1524 |
1.1490 |
1.1490 |
0.0034 |
0.30% |
| 2025-12-18 |
021570 |
华夏红利量化选股股票A |
1.1490 |
1.1490 |
1.1366 |
1.1366 |
0.0124 |
1.09% |
| 2025-12-17 |
021570 |
华夏红利量化选股股票A |
1.1366 |
1.1366 |
1.1338 |
1.1338 |
0.0028 |
0.25% |
| 2025-12-16 |
021570 |
华夏红利量化选股股票A |
1.1338 |
1.1338 |
1.1411 |
1.1411 |
-0.0073 |
-0.64% |
| 2025-12-15 |
021570 |
华夏红利量化选股股票A |
1.1411 |
1.1411 |
1.1391 |
1.1391 |
0.0020 |
0.18% |
| 2025-12-12 |
021570 |
华夏红利量化选股股票A |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2025-12-11 |
021570 |
华夏红利量化选股股票A |
1.1403 |
1.1403 |
1.1494 |
1.1494 |
-0.0091 |
-0.79% |
| 2025-12-10 |
021570 |
华夏红利量化选股股票A |
1.1494 |
1.1494 |
1.1481 |
1.1481 |
0.0013 |
0.11% |
| 2025-12-09 |
021570 |
华夏红利量化选股股票A |
1.1481 |
1.1481 |
1.1571 |
1.1571 |
-0.0090 |
-0.78% |
| 2025-12-08 |
021570 |
华夏红利量化选股股票A |
1.1571 |
1.1571 |
1.1623 |
1.1623 |
-0.0052 |
-0.45% |
| 2025-12-05 |
021570 |
华夏红利量化选股股票A |
1.1623 |
1.1623 |
1.1535 |
1.1535 |
0.0088 |
0.76% |
| 2025-12-04 |
021570 |
华夏红利量化选股股票A |
1.1535 |
1.1535 |
1.1582 |
1.1582 |
-0.0047 |
-0.41% |
| 2025-12-03 |
021570 |
华夏红利量化选股股票A |
1.1582 |
1.1582 |
1.1594 |
1.1594 |
-0.0012 |
-0.10% |
| 2025-12-02 |
021570 |
华夏红利量化选股股票A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2025-12-01 |
021570 |
华夏红利量化选股股票A |
1.1591 |
1.1591 |
1.1519 |
1.1519 |
0.0072 |
0.63% |
| 2025-11-28 |
021570 |
华夏红利量化选股股票A |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2025-11-27 |
021570 |
华夏红利量化选股股票A |
1.1499 |
1.1499 |
1.1460 |
1.1460 |
0.0039 |
0.34% |
| 2025-11-26 |
021570 |
华夏红利量化选股股票A |
1.1460 |
1.1460 |
1.1502 |
1.1502 |
-0.0042 |
-0.37% |
| 2025-11-25 |
021570 |
华夏红利量化选股股票A |
1.1502 |
1.1502 |
1.1438 |
1.1438 |
0.0064 |
0.56% |
| 2025-11-24 |
021570 |
华夏红利量化选股股票A |
1.1438 |
1.1438 |
1.1484 |
1.1484 |
-0.0046 |
-0.40% |
| 2025-11-21 |
021570 |
华夏红利量化选股股票A |
1.1484 |
1.1484 |
1.1702 |
1.1702 |
-0.0218 |
-1.86% |
| 2025-11-20 |
021570 |
华夏红利量化选股股票A |
1.1702 |
1.1702 |
1.1729 |
1.1729 |
-0.0027 |
-0.23% |
| 2025-11-19 |
021570 |
华夏红利量化选股股票A |
1.1729 |
1.1729 |
1.1721 |
1.1721 |
0.0008 |
0.07% |
| 2025-11-18 |
021570 |
华夏红利量化选股股票A |
1.1721 |
1.1721 |
1.1850 |
1.1850 |
-0.0129 |
-1.09% |
| 2025-11-17 |
021570 |
华夏红利量化选股股票A |
1.1850 |
1.1850 |
1.1912 |
1.1912 |
-0.0062 |
-0.52% |
| 2025-11-14 |
021570 |
华夏红利量化选股股票A |
1.1912 |
1.1912 |
1.1979 |
1.1979 |
-0.0067 |
-0.56% |
| 2025-11-13 |
021570 |
华夏红利量化选股股票A |
1.1979 |
1.1979 |
1.1949 |
1.1949 |
0.0030 |
0.25% |
| 2025-11-12 |
021570 |
华夏红利量化选股股票A |
1.1949 |
1.1949 |
1.1950 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-11 |
021570 |
华夏红利量化选股股票A |
1.1950 |
1.1950 |
1.1965 |
1.1965 |
-0.0015 |
-0.13% |
| 2025-11-10 |
021570 |
华夏红利量化选股股票A |
1.1965 |
1.1965 |
1.1878 |
1.1878 |
0.0087 |
0.73% |
| 2025-11-07 |
021570 |
华夏红利量化选股股票A |
1.1878 |
1.1878 |
1.1874 |
1.1874 |
0.0004 |
0.03% |
| 2025-11-06 |
021570 |
华夏红利量化选股股票A |
1.1874 |
1.1874 |
1.1825 |
1.1825 |
0.0049 |
0.41% |
| 2025-11-05 |
021570 |
华夏红利量化选股股票A |
1.1825 |
1.1825 |
1.1795 |
1.1795 |
0.0030 |
0.25% |
| 2025-11-04 |
021570 |
华夏红利量化选股股票A |
1.1795 |
1.1795 |
1.1746 |
1.1746 |
0.0049 |
0.42% |
| 2025-11-03 |
021570 |
华夏红利量化选股股票A |
1.1746 |
1.1746 |
1.1668 |
1.1668 |
0.0078 |
0.67% |
| 2025-10-31 |
021570 |
华夏红利量化选股股票A |
1.1668 |
1.1668 |
1.1642 |
1.1642 |
0.0026 |
0.22% |
| 2025-10-30 |
021570 |
华夏红利量化选股股票A |
1.1642 |
1.1642 |
1.1692 |
1.1692 |
-0.0050 |
-0.43% |
| 2025-10-29 |
021570 |
华夏红利量化选股股票A |
1.1692 |
1.1692 |
1.1718 |
1.1718 |
-0.0026 |
-0.22% |
| 2025-10-28 |
021570 |
华夏红利量化选股股票A |
1.1718 |
1.1718 |
1.1757 |
1.1757 |
-0.0039 |
-0.33% |
| 2025-10-27 |
021570 |
华夏红利量化选股股票A |
1.1757 |
1.1757 |
1.1702 |
1.1702 |
0.0055 |
0.47% |
| 2025-10-24 |
021570 |
华夏红利量化选股股票A |
1.1702 |
1.1702 |
1.1735 |
1.1735 |
-0.0033 |
-0.28% |
| 2025-10-23 |
021570 |
华夏红利量化选股股票A |
1.1735 |
1.1735 |
1.1649 |
1.1649 |
0.0086 |
0.74% |
| 2025-10-22 |
021570 |
华夏红利量化选股股票A |
1.1649 |
1.1649 |
1.1631 |
1.1631 |
0.0018 |
0.15% |
| 2025-10-21 |
021570 |
华夏红利量化选股股票A |
1.1631 |
1.1631 |
1.1598 |
1.1598 |
0.0033 |
0.28% |
| 2025-10-20 |
021570 |
华夏红利量化选股股票A |
1.1598 |
1.1598 |
1.1538 |
1.1538 |
0.0060 |
0.52% |
| 2025-10-17 |
021570 |
华夏红利量化选股股票A |
1.1538 |
1.1538 |
1.1631 |
1.1631 |
-0.0093 |
-0.80% |
| 2025-10-16 |
021570 |
华夏红利量化选股股票A |
1.1631 |
1.1631 |
1.1601 |
1.1601 |
0.0030 |
0.26% |
| 2025-10-15 |
021570 |
华夏红利量化选股股票A |
1.1601 |
1.1601 |
1.1518 |
1.1518 |
0.0083 |
0.72% |
| 2025-10-14 |
021570 |
华夏红利量化选股股票A |
1.1518 |
1.1518 |
1.1426 |
1.1426 |
0.0092 |
0.81% |
| 2025-10-13 |
021570 |
华夏红利量化选股股票A |
1.1426 |
1.1426 |
1.1453 |
1.1453 |
-0.0027 |
-0.24% |
| 2025-10-10 |
021570 |
华夏红利量化选股股票A |
1.1453 |
1.1453 |
1.1344 |
1.1344 |
0.0109 |
0.96% |
| 2025-10-09 |
021570 |
华夏红利量化选股股票A |
1.1344 |
1.1344 |
1.1273 |
1.1273 |
0.0071 |
0.63% |
| 2025-09-30 |
021570 |
华夏红利量化选股股票A |
1.1273 |
1.1273 |
1.1286 |
1.1286 |
-0.0013 |
-0.12% |
| 2025-09-29 |
021570 |
华夏红利量化选股股票A |
1.1286 |
1.1286 |
1.1236 |
1.1236 |
0.0050 |
0.44% |
| 2025-09-26 |
021570 |
华夏红利量化选股股票A |
1.1236 |
1.1236 |
1.1205 |
1.1205 |
0.0031 |
0.28% |
| 2025-09-25 |
021570 |
华夏红利量化选股股票A |
1.1205 |
1.1205 |
1.1249 |
1.1249 |
-0.0044 |
-0.39% |
| 2025-09-24 |
021570 |
华夏红利量化选股股票A |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2025-09-23 |
021570 |
华夏红利量化选股股票A |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-09-22 |
021570 |
华夏红利量化选股股票A |
1.1184 |
1.1184 |
1.1254 |
1.1254 |
-0.0070 |
-0.62% |
| 2025-09-19 |
021570 |
华夏红利量化选股股票A |
1.1254 |
1.1254 |
1.1199 |
1.1199 |
0.0055 |
0.49% |
| 2025-09-18 |
021570 |
华夏红利量化选股股票A |
1.1199 |
1.1199 |
1.1393 |
1.1393 |
-0.0194 |
-1.70% |
| 2025-09-17 |
021570 |
华夏红利量化选股股票A |
1.1393 |
1.1393 |
1.1365 |
1.1365 |
0.0028 |
0.25% |
| 2025-09-16 |
021570 |
华夏红利量化选股股票A |
1.1365 |
1.1365 |
1.1375 |
1.1375 |
-0.0010 |
-0.09% |
