华夏红利量化选股股票C基金净值查询(021571)
今天最新净值
1.1899
-0.0071 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2093
-0.0038 -0.3162%
2026-03-24 15:39:58
- 累计净值：1.1899
- 成立日期：2024-07-02
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5777亿
- 最近资产：2.86亿
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季,华夏红利量化选股股票C(021571)基金累计收益率4.09%
| 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 |
| 2026-09-16 |
021571 |
华夏红利量化选股股票C |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2026-09-15 |
021571 |
华夏红利量化选股股票C |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
| 2026-09-14 |
021571 |
华夏红利量化选股股票C |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2026-09-11 |
021571 |
华夏红利量化选股股票C |
1.1980 |
1.1980 |
1.2151 |
1.2151 |
-0.0171 |
-1.41% |
| 2026-09-10 |
021571 |
华夏红利量化选股股票C |
1.2151 |
1.2151 |
1.2192 |
1.2192 |
-0.0041 |
-0.34% |
| 2026-09-09 |
021571 |
华夏红利量化选股股票C |
1.2192 |
1.2192 |
1.2099 |
1.2099 |
0.0093 |
0.77% |
| 2026-09-08 |
021571 |
华夏红利量化选股股票C |
1.2099 |
1.2099 |
1.1960 |
1.1960 |
0.0139 |
1.16% |
| 2026-09-07 |
021571 |
华夏红利量化选股股票C |
1.1960 |
1.1960 |
1.2069 |
1.2069 |
-0.0109 |
-0.91% |
| 2026-09-04 |
021571 |
华夏红利量化选股股票C |
1.2069 |
1.2069 |
1.2034 |
1.2034 |
0.0035 |
0.29% |
| 2026-09-03 |
021571 |
华夏红利量化选股股票C |
1.2034 |
1.2034 |
1.2033 |
1.2033 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021571 |
华夏红利量化选股股票C |
1.2033 |
1.2033 |
1.2193 |
1.2193 |
-0.0160 |
-1.31% |
| 2026-09-01 |
021571 |
华夏红利量化选股股票C |
1.2193 |
1.2193 |
1.2181 |
1.2181 |
0.0012 |
0.10% |
| 2026-08-31 |
021571 |
华夏红利量化选股股票C |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2026-08-28 |
021571 |
华夏红利量化选股股票C |
1.2119 |
1.2119 |
1.2100 |
1.2100 |
0.0019 |
0.16% |
| 2026-08-27 |
021571 |
华夏红利量化选股股票C |
1.2100 |
1.2100 |
1.2082 |
1.2082 |
0.0018 |
0.15% |
| 2026-08-26 |
021571 |
华夏红利量化选股股票C |
1.2082 |
1.2082 |
1.2010 |
1.2010 |
0.0072 |
0.60% |
| 2026-08-25 |
021571 |
华夏红利量化选股股票C |
1.2010 |
1.2010 |
1.2050 |
1.2050 |
-0.0040 |
-0.33% |
| 2026-08-24 |
021571 |
华夏红利量化选股股票C |
1.2050 |
1.2050 |
1.1940 |
1.1940 |
0.0110 |
0.92% |
| 2026-08-21 |
021571 |
华夏红利量化选股股票C |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2026-08-20 |
021571 |
华夏红利量化选股股票C |
1.1954 |
1.1954 |
1.1870 |
1.1870 |
0.0084 |
0.71% |
| 2026-08-19 |
021571 |
华夏红利量化选股股票C |
1.1870 |
1.1870 |
1.1864 |
1.1864 |
0.0006 |
0.05% |
| 2026-08-18 |
021571 |
华夏红利量化选股股票C |
1.1864 |
1.1864 |
1.1806 |
1.1806 |
0.0058 |
0.49% |
| 2026-08-17 |
021571 |
华夏红利量化选股股票C |
1.1806 |
1.1806 |
1.1746 |
1.1746 |
0.0060 |
0.51% |
| 2026-08-14 |
021571 |
华夏红利量化选股股票C |
1.1746 |
1.1746 |
1.1710 |
1.1710 |
0.0036 |
0.31% |
| 2026-08-13 |
021571 |
华夏红利量化选股股票C |
1.1710 |
1.1710 |
1.1793 |
1.1793 |
-0.0083 |
-0.70% |
|
|
| 2026-08-12 |
021571 |
华夏红利量化选股股票C |
1.1793 |
1.1793 |
1.1829 |
1.1829 |
-0.0036 |
-0.30% |
| 2026-08-11 |
021571 |
华夏红利量化选股股票C |
1.1829 |
1.1829 |
1.1899 |
1.1899 |
-0.0070 |
-0.59% |
| 2026-08-10 |
021571 |
华夏红利量化选股股票C |
1.1899 |
1.1899 |
1.1798 |
1.1798 |
0.0101 |
0.86% |
| 2026-08-07 |
021571 |
华夏红利量化选股股票C |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2026-08-06 |
021571 |
华夏红利量化选股股票C |
1.1796 |
1.1796 |
1.1683 |
1.1683 |
0.0113 |
0.97% |
| 2026-08-05 |
021571 |
华夏红利量化选股股票C |
1.1683 |
1.1683 |
1.1694 |
1.1694 |
-0.0011 |
-0.09% |
| 2026-08-04 |
021571 |
华夏红利量化选股股票C |
1.1694 |
1.1694 |
1.1850 |
1.1850 |
-0.0156 |
-1.33% |
| 2026-08-03 |
021571 |
华夏红利量化选股股票C |
1.1850 |
1.1850 |
1.1869 |
1.1869 |
-0.0019 |
-0.16% |
| 2026-07-31 |
021571 |
华夏红利量化选股股票C |
1.1869 |
1.1869 |
1.1852 |
1.1852 |
0.0017 |
0.14% |
| 2026-07-30 |
021571 |
华夏红利量化选股股票C |
1.1852 |
1.1852 |
1.1737 |
1.1737 |
0.0115 |
0.98% |
| 2026-07-29 |
021571 |
华夏红利量化选股股票C |
1.1737 |
1.1737 |
1.1587 |
1.1587 |
0.0150 |
1.29% |
| 2026-07-28 |
021571 |
华夏红利量化选股股票C |
1.1587 |
1.1587 |
1.1592 |
1.1592 |
-0.0005 |
-0.04% |
| 2026-07-27 |
021571 |
华夏红利量化选股股票C |
1.1592 |
1.1592 |
1.1401 |
1.1401 |
0.0191 |
1.68% |
| 2026-07-24 |
021571 |
华夏红利量化选股股票C |
1.1401 |
1.1401 |
1.1578 |
1.1578 |
-0.0177 |
-1.53% |
| 2026-07-23 |
021571 |
华夏红利量化选股股票C |
1.1578 |
1.1578 |
1.1460 |
1.1460 |
0.0118 |
1.03% |
| 2026-07-22 |
021571 |
华夏红利量化选股股票C |
1.1460 |
1.1460 |
1.1364 |
1.1364 |
0.0096 |
0.84% |
| 2026-07-21 |
021571 |
华夏红利量化选股股票C |
1.1364 |
1.1364 |
1.1472 |
1.1472 |
-0.0108 |
-0.95% |
| 2026-07-20 |
021571 |
华夏红利量化选股股票C |
1.1472 |
1.1472 |
1.1215 |
1.1215 |
0.0257 |
2.29% |
| 2026-07-17 |
021571 |
华夏红利量化选股股票C |
1.1215 |
1.1215 |
1.1305 |
1.1305 |
-0.0090 |
-0.80% |
| 2026-07-16 |
021571 |
华夏红利量化选股股票C |
1.1305 |
1.1305 |
1.1398 |
1.1398 |
-0.0093 |
-0.82% |
| 2026-07-15 |
021571 |
华夏红利量化选股股票C |
1.1398 |
1.1398 |
1.1259 |
1.1259 |
0.0139 |
1.23% |
| 2026-07-14 |
021571 |
华夏红利量化选股股票C |
1.1259 |
1.1259 |
1.1048 |
1.1048 |
0.0211 |
1.91% |
| 2026-07-13 |
021571 |
华夏红利量化选股股票C |
1.1048 |
1.1048 |
1.0997 |
1.0997 |
0.0051 |
0.46% |
| 2026-07-10 |
021571 |
华夏红利量化选股股票C |
1.0997 |
1.0997 |
1.0982 |
1.0982 |
0.0015 |
0.14% |
| 2026-07-09 |
021571 |
华夏红利量化选股股票C |
1.0982 |
1.0982 |
1.1085 |
1.1085 |
-0.0103 |
-0.93% |
| 2026-07-08 |
021571 |
华夏红利量化选股股票C |
1.1085 |
1.1085 |
1.1029 |
1.1029 |
0.0056 |
0.51% |
| 2026-07-07 |
021571 |
华夏红利量化选股股票C |
1.1029 |
1.1029 |
1.1184 |
1.1184 |
-0.0155 |
-1.39% |
| 2026-07-06 |
021571 |
华夏红利量化选股股票C |
1.1184 |
1.1184 |
1.1000 |
1.1000 |
0.0184 |
1.67% |
| 2026-07-03 |
021571 |
华夏红利量化选股股票C |
1.1000 |
1.1000 |
1.0873 |
1.0873 |
0.0127 |
1.17% |
| 2026-07-02 |
021571 |
华夏红利量化选股股票C |
1.0873 |
1.0873 |
1.0767 |
1.0767 |
0.0106 |
0.98% |
| 2026-07-01 |
021571 |
华夏红利量化选股股票C |
1.0767 |
1.0767 |
1.0594 |
1.0594 |
0.0173 |
1.63% |
| 2026-06-30 |
021571 |
华夏红利量化选股股票C |
1.0594 |
1.0594 |
1.0777 |
1.0777 |
-0.0183 |
-1.73% |
| 2026-06-29 |
021571 |
华夏红利量化选股股票C |
1.0777 |
1.0777 |
1.0698 |
1.0698 |
0.0079 |
0.74% |
| 2026-06-26 |
021571 |
华夏红利量化选股股票C |
1.0698 |
1.0698 |
1.0891 |
1.0891 |
-0.0193 |
-1.77% |
| 2026-06-25 |
021571 |
华夏红利量化选股股票C |
1.0891 |
1.0891 |
1.1013 |
1.1013 |
-0.0122 |
-1.12% |
| 2026-06-24 |
021571 |
华夏红利量化选股股票C |
1.1013 |
1.1013 |
1.1192 |
1.1192 |
-0.0179 |
-1.63% |
| 2026-06-23 |
021571 |
华夏红利量化选股股票C |
1.1192 |
1.1192 |
1.1246 |
1.1246 |
-0.0054 |
-0.48% |
| 2026-06-22 |
021571 |
华夏红利量化选股股票C |
1.1246 |
1.1246 |
1.1148 |
1.1148 |
0.0098 |
0.88% |
| 2026-06-18 |
021571 |
华夏红利量化选股股票C |
1.1148 |
1.1148 |
1.1327 |
1.1327 |
-0.0179 |
-1.58% |
| 2026-06-17 |
021571 |
华夏红利量化选股股票C |
1.1327 |
1.1327 |
1.1417 |
1.1417 |
-0.0090 |
-0.79% |
