华夏红利价值混合A基金净值查询(024914)
今天最新净值
1.3397
-0.0075 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.4288
0.0007 0.0506%
2026-03-24 15:39:58
- 累计净值：1.3397
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.85亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合A(024914)基金累计收益率6.50%
| 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 |
024914 |
华夏红利价值混合A |
1.3275 |
1.3275 |
1.3397 |
1.3397 |
-0.0122 |
-0.91% |
| 2026-09-15 |
024914 |
华夏红利价值混合A |
1.3397 |
1.3397 |
1.3472 |
1.3472 |
-0.0075 |
-0.56% |
| 2026-09-14 |
024914 |
华夏红利价值混合A |
1.3472 |
1.3472 |
1.3477 |
1.3477 |
-0.0005 |
-0.04% |
| 2026-09-11 |
024914 |
华夏红利价值混合A |
1.3477 |
1.3477 |
1.3661 |
1.3661 |
-0.0184 |
-1.35% |
| 2026-09-10 |
024914 |
华夏红利价值混合A |
1.3661 |
1.3661 |
1.3676 |
1.3676 |
-0.0015 |
-0.11% |
| 2026-09-09 |
024914 |
华夏红利价值混合A |
1.3676 |
1.3676 |
1.3584 |
1.3584 |
0.0092 |
0.68% |
| 2026-09-08 |
024914 |
华夏红利价值混合A |
1.3584 |
1.3584 |
1.3456 |
1.3456 |
0.0128 |
0.95% |
| 2026-09-07 |
024914 |
华夏红利价值混合A |
1.3456 |
1.3456 |
1.3671 |
1.3671 |
-0.0215 |
-1.60% |
| 2026-09-04 |
024914 |
华夏红利价值混合A |
1.3671 |
1.3671 |
1.3585 |
1.3585 |
0.0086 |
0.63% |
| 2026-09-03 |
024914 |
华夏红利价值混合A |
1.3585 |
1.3585 |
1.3546 |
1.3546 |
0.0039 |
0.29% |
|
|
| 2026-09-02 |
024914 |
华夏红利价值混合A |
1.3546 |
1.3546 |
1.3699 |
1.3699 |
-0.0153 |
-1.12% |
| 2026-09-01 |
024914 |
华夏红利价值混合A |
1.3699 |
1.3699 |
1.3733 |
1.3733 |
-0.0034 |
-0.25% |
| 2026-08-31 |
024914 |
华夏红利价值混合A |
1.3733 |
1.3733 |
1.3697 |
1.3697 |
0.0036 |
0.26% |
| 2026-08-28 |
024914 |
华夏红利价值混合A |
1.3697 |
1.3697 |
1.3676 |
1.3676 |
0.0021 |
0.15% |
| 2026-08-27 |
024914 |
华夏红利价值混合A |
1.3676 |
1.3676 |
1.3598 |
1.3598 |
0.0078 |
0.57% |
| 2026-08-26 |
024914 |
华夏红利价值混合A |
1.3598 |
1.3598 |
1.3505 |
1.3505 |
0.0093 |
0.69% |
| 2026-08-25 |
024914 |
华夏红利价值混合A |
1.3505 |
1.3505 |
1.3522 |
1.3522 |
-0.0017 |
-0.13% |
| 2026-08-24 |
024914 |
华夏红利价值混合A |
1.3522 |
1.3522 |
1.3468 |
1.3468 |
0.0054 |
0.40% |
| 2026-08-21 |
024914 |
华夏红利价值混合A |
1.3468 |
1.3468 |
1.3509 |
1.3509 |
-0.0041 |
-0.30% |
| 2026-08-20 |
024914 |
华夏红利价值混合A |
1.3509 |
1.3509 |
1.3446 |
1.3446 |
0.0063 |
0.47% |
| 2026-08-19 |
024914 |
华夏红利价值混合A |
1.3446 |
1.3446 |
1.3394 |
1.3394 |
0.0052 |
0.39% |
| 2026-08-18 |
024914 |
华夏红利价值混合A |
1.3394 |
1.3394 |
1.3270 |
1.3270 |
0.0124 |
0.93% |
| 2026-08-17 |
024914 |
华夏红利价值混合A |
1.3270 |
1.3270 |
1.3270 |
1.3270 |
0.0000 |
0.00% |
| 2026-08-14 |
024914 |
华夏红利价值混合A |
1.3270 |
1.3270 |
1.3268 |
1.3268 |
0.0002 |
0.02% |
| 2026-08-13 |
024914 |
华夏红利价值混合A |
1.3268 |
1.3268 |
1.3341 |
1.3341 |
-0.0073 |
-0.55% |
|
|
| 2026-08-12 |
024914 |
华夏红利价值混合A |
1.3341 |
1.3341 |
1.3354 |
1.3354 |
-0.0013 |
-0.10% |
| 2026-08-11 |
024914 |
华夏红利价值混合A |
1.3354 |
1.3354 |
1.3391 |
1.3391 |
-0.0037 |
-0.28% |
| 2026-08-10 |
024914 |
华夏红利价值混合A |
1.3391 |
1.3391 |
1.3206 |
1.3206 |
0.0185 |
1.40% |
| 2026-08-07 |
024914 |
华夏红利价值混合A |
1.3206 |
1.3206 |
1.3226 |
1.3226 |
-0.0020 |
-0.15% |
| 2026-08-06 |
024914 |
华夏红利价值混合A |
1.3226 |
1.3226 |
1.3028 |
1.3028 |
0.0198 |
1.52% |
| 2026-08-05 |
024914 |
华夏红利价值混合A |
1.3028 |
1.3028 |
1.3029 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024914 |
华夏红利价值混合A |
1.3029 |
1.3029 |
1.3225 |
1.3225 |
-0.0196 |
-1.50% |
| 2026-08-03 |
024914 |
华夏红利价值混合A |
1.3225 |
1.3225 |
1.3363 |
1.3363 |
-0.0138 |
-1.03% |
| 2026-07-31 |
024914 |
华夏红利价值混合A |
1.3363 |
1.3363 |
1.3502 |
1.3502 |
-0.0139 |
-1.04% |
| 2026-07-30 |
024914 |
华夏红利价值混合A |
1.3502 |
1.3502 |
1.3317 |
1.3317 |
0.0185 |
1.39% |
| 2026-07-29 |
024914 |
华夏红利价值混合A |
1.3317 |
1.3317 |
1.3168 |
1.3168 |
0.0149 |
1.13% |
| 2026-07-28 |
024914 |
华夏红利价值混合A |
1.3168 |
1.3168 |
1.3104 |
1.3104 |
0.0064 |
0.49% |
| 2026-07-27 |
024914 |
华夏红利价值混合A |
1.3104 |
1.3104 |
1.3116 |
1.3116 |
-0.0012 |
-0.09% |
| 2026-07-24 |
024914 |
华夏红利价值混合A |
1.3116 |
1.3116 |
1.3378 |
1.3378 |
-0.0262 |
-1.96% |
| 2026-07-23 |
024914 |
华夏红利价值混合A |
1.3378 |
1.3378 |
1.3338 |
1.3338 |
0.0040 |
0.30% |
| 2026-07-22 |
024914 |
华夏红利价值混合A |
1.3338 |
1.3338 |
1.3089 |
1.3089 |
0.0249 |
1.90% |
| 2026-07-21 |
024914 |
华夏红利价值混合A |
1.3089 |
1.3089 |
1.3286 |
1.3286 |
-0.0197 |
-1.51% |
| 2026-07-20 |
024914 |
华夏红利价值混合A |
1.3286 |
1.3286 |
1.2794 |
1.2794 |
0.0492 |
3.85% |
| 2026-07-17 |
024914 |
华夏红利价值混合A |
1.2794 |
1.2794 |
1.2852 |
1.2852 |
-0.0058 |
-0.45% |
| 2026-07-16 |
024914 |
华夏红利价值混合A |
1.2852 |
1.2852 |
1.2953 |
1.2953 |
-0.0101 |
-0.78% |
| 2026-07-15 |
024914 |
华夏红利价值混合A |
1.2953 |
1.2953 |
1.2717 |
1.2717 |
0.0236 |
1.86% |
| 2026-07-14 |
024914 |
华夏红利价值混合A |
1.2717 |
1.2717 |
1.2505 |
1.2505 |
0.0212 |
1.70% |
| 2026-07-13 |
024914 |
华夏红利价值混合A |
1.2505 |
1.2505 |
1.2415 |
1.2415 |
0.0090 |
0.72% |
| 2026-07-10 |
024914 |
华夏红利价值混合A |
1.2415 |
1.2415 |
1.2378 |
1.2378 |
0.0037 |
0.30% |
| 2026-07-09 |
024914 |
华夏红利价值混合A |
1.2378 |
1.2378 |
1.2516 |
1.2516 |
-0.0138 |
-1.11% |
| 2026-07-08 |
024914 |
华夏红利价值混合A |
1.2516 |
1.2516 |
1.2435 |
1.2435 |
0.0081 |
0.65% |
| 2026-07-07 |
024914 |
华夏红利价值混合A |
1.2435 |
1.2435 |
1.2547 |
1.2547 |
-0.0112 |
-0.89% |
| 2026-07-06 |
024914 |
华夏红利价值混合A |
1.2547 |
1.2547 |
1.2290 |
1.2290 |
0.0257 |
2.09% |
| 2026-07-03 |
024914 |
华夏红利价值混合A |
1.2290 |
1.2290 |
1.2207 |
1.2207 |
0.0083 |
0.68% |
| 2026-07-02 |
024914 |
华夏红利价值混合A |
1.2207 |
1.2207 |
1.2133 |
1.2133 |
0.0074 |
0.61% |
| 2026-07-01 |
024914 |
华夏红利价值混合A |
1.2133 |
1.2133 |
1.1958 |
1.1958 |
0.0175 |
1.46% |
| 2026-06-30 |
024914 |
华夏红利价值混合A |
1.1958 |
1.1958 |
1.2288 |
1.2288 |
-0.0330 |
-2.76% |
| 2026-06-29 |
024914 |
华夏红利价值混合A |
1.2288 |
1.2288 |
1.2135 |
1.2135 |
0.0153 |
1.26% |
| 2026-06-26 |
024914 |
华夏红利价值混合A |
1.2135 |
1.2135 |
1.2287 |
1.2287 |
-0.0152 |
-1.24% |
| 2026-06-25 |
024914 |
华夏红利价值混合A |
1.2287 |
1.2287 |
1.2433 |
1.2433 |
-0.0146 |
-1.19% |
| 2026-06-24 |
024914 |
华夏红利价值混合A |
1.2433 |
1.2433 |
1.2597 |
1.2597 |
-0.0164 |
-1.32% |
| 2026-06-23 |
024914 |
华夏红利价值混合A |
1.2597 |
1.2597 |
1.2747 |
1.2747 |
-0.0150 |
-1.18% |
| 2026-06-22 |
024914 |
华夏红利价值混合A |
1.2747 |
1.2747 |
1.2569 |
1.2569 |
0.0178 |
1.42% |
| 2026-06-18 |
024914 |
华夏红利价值混合A |
1.2569 |
1.2569 |
1.2880 |
1.2880 |
-0.0311 |
-2.47% |
| 2026-06-17 |
024914 |
华夏红利价值混合A |
1.2880 |
1.2880 |
1.3034 |
1.3034 |
-0.0154 |
-1.20% |
| 2026-06-16 |
024914 |
华夏红利价值混合A |
1.3034 |
1.3034 |
1.3290 |
1.3290 |
-0.0256 |
-1.96% |
| 2026-06-15 |
024914 |
华夏红利价值混合A |
1.3290 |
1.3290 |
1.3567 |
1.3567 |
-0.0277 |
-2.08% |
| 2026-06-12 |
024914 |
华夏红利价值混合A |
1.3567 |
1.3567 |
1.3448 |
1.3448 |
0.0119 |
0.88% |
| 2026-06-11 |
024914 |
华夏红利价值混合A |
1.3448 |
1.3448 |
1.3449 |
1.3449 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024914 |
华夏红利价值混合A |
1.3449 |
1.3449 |
1.3515 |
1.3515 |
-0.0066 |
-0.49% |
| 2026-06-09 |
024914 |
华夏红利价值混合A |
1.3515 |
1.3515 |
1.3583 |
1.3583 |
-0.0068 |
-0.50% |
| 2026-06-08 |
024914 |
华夏红利价值混合A |
1.3583 |
1.3583 |
1.3548 |
1.3548 |
0.0035 |
0.26% |
| 2026-06-05 |
024914 |
华夏红利价值混合A |
1.3548 |
1.3548 |
1.3634 |
1.3634 |
-0.0086 |
-0.63% |
| 2026-06-04 |
024914 |
华夏红利价值混合A |
1.3634 |
1.3634 |
1.3730 |
1.3730 |
-0.0096 |
-0.70% |
| 2026-06-03 |
024914 |
华夏红利价值混合A |
1.3730 |
1.3730 |
1.3661 |
1.3661 |
0.0069 |
0.51% |
| 2026-06-02 |
024914 |
华夏红利价值混合A |
1.3661 |
1.3661 |
1.3684 |
1.3684 |
-0.0023 |
-0.17% |
| 2026-06-01 |
024914 |
华夏红利价值混合A |
1.3684 |
1.3684 |
1.3390 |
1.3390 |
0.0294 |
2.20% |
| 2026-05-29 |
024914 |
华夏红利价值混合A |
1.3390 |
1.3390 |
1.3187 |
1.3187 |
0.0203 |
1.54% |
| 2026-05-28 |
024914 |
华夏红利价值混合A |
1.3187 |
1.3187 |
1.3242 |
1.3242 |
-0.0055 |
-0.42% |
| 2026-05-27 |
024914 |
华夏红利价值混合A |
1.3242 |
1.3242 |
1.3284 |
1.3284 |
-0.0042 |
-0.32% |
| 2026-05-26 |
024914 |
华夏红利价值混合A |
1.3284 |
1.3284 |
1.3281 |
1.3281 |
0.0003 |
0.02% |
| 2026-05-25 |
024914 |
华夏红利价值混合A |
1.3281 |
1.3281 |
1.3255 |
1.3255 |
0.0026 |
0.20% |
| 2026-05-22 |
024914 |
华夏红利价值混合A |
1.3255 |
1.3255 |
1.3353 |
1.3353 |
-0.0098 |
-0.73% |
| 2026-05-21 |
024914 |
华夏红利价值混合A |
1.3353 |
1.3353 |
1.3550 |
1.3550 |
-0.0197 |
-1.45% |
| 2026-05-20 |
024914 |
华夏红利价值混合A |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2026-05-19 |
024914 |
华夏红利价值混合A |
1.3620 |
1.3620 |
1.3622 |
1.3622 |
-0.0002 |
-0.01% |
| 2026-05-18 |
024914 |
华夏红利价值混合A |
1.3622 |
1.3622 |
1.3734 |
1.3734 |
-0.0112 |
-0.82% |
| 2026-05-15 |
024914 |
华夏红利价值混合A |
1.3734 |
1.3734 |
1.3704 |
1.3704 |
0.0030 |
0.22% |
| 2026-05-14 |
024914 |
华夏红利价值混合A |
1.3704 |
1.3704 |
1.3794 |
1.3794 |
-0.0090 |
-0.65% |
| 2026-05-13 |
024914 |
华夏红利价值混合A |
1.3794 |
1.3794 |
1.3901 |
1.3901 |
-0.0107 |
-0.77% |
| 2026-05-12 |
024914 |
华夏红利价值混合A |
1.3901 |
1.3901 |
1.3960 |
1.3960 |
-0.0059 |
-0.42% |
| 2026-05-11 |
024914 |
华夏红利价值混合A |
1.3960 |
1.3960 |
1.3887 |
1.3887 |
0.0073 |
0.53% |
| 2026-05-08 |
024914 |
华夏红利价值混合A |
1.3887 |
1.3887 |
1.3943 |
1.3943 |
-0.0056 |
-0.40% |
| 2026-04-30 |
024914 |
华夏红利价值混合A |
1.4243 |
1.4243 |
1.4317 |
1.4317 |
-0.0074 |
-0.52% |
| 2026-04-29 |
024914 |
华夏红利价值混合A |
1.4317 |
1.4317 |
1.4175 |
1.4175 |
0.0142 |
1.00% |
| 2026-04-28 |
024914 |
华夏红利价值混合A |
1.4175 |
1.4175 |
1.3969 |
1.3969 |
0.0206 |
1.47% |
| 2026-04-27 |
024914 |
华夏红利价值混合A |
1.3969 |
1.3969 |
1.4008 |
1.4008 |
-0.0039 |
-0.28% |
| 2026-04-24 |
024914 |
华夏红利价值混合A |
1.4008 |
1.4008 |
1.4006 |
1.4006 |
0.0002 |
0.01% |
| 2026-04-23 |
024914 |
华夏红利价值混合A |
1.4006 |
1.4006 |
1.3917 |
1.3917 |
0.0089 |
0.64% |
| 2026-04-22 |
024914 |
华夏红利价值混合A |
1.3917 |
1.3917 |
1.3933 |
1.3933 |
-0.0016 |
-0.11% |
| 2026-04-21 |
024914 |
华夏红利价值混合A |
1.3933 |
1.3933 |
1.3809 |
1.3809 |
0.0124 |
0.90% |
| 2026-04-20 |
024914 |
华夏红利价值混合A |
1.3809 |
1.3809 |
1.3801 |
1.3801 |
0.0008 |
0.06% |
| 2026-04-17 |
024914 |
华夏红利价值混合A |
1.3801 |
1.3801 |
1.3857 |
1.3857 |
-0.0056 |
-0.40% |
| 2026-04-16 |
024914 |
华夏红利价值混合A |
1.3857 |
1.3857 |
1.3851 |
1.3851 |
0.0006 |
0.04% |
| 2026-04-15 |
024914 |
华夏红利价值混合A |
1.3851 |
1.3851 |
1.3867 |
1.3867 |
-0.0016 |
-0.12% |
| 2026-04-14 |
024914 |
华夏红利价值混合A |
1.3867 |
1.3867 |
1.3855 |
1.3855 |
0.0012 |
0.09% |
| 2026-04-13 |
024914 |
华夏红利价值混合A |
1.3855 |
1.3855 |
1.3814 |
1.3814 |
0.0041 |
0.30% |
| 2026-04-10 |
024914 |
华夏红利价值混合A |
1.3814 |
1.3814 |
1.3799 |
1.3799 |
0.0015 |
0.11% |
| 2026-04-09 |
024914 |
华夏红利价值混合A |
1.3799 |
1.3799 |
1.3855 |
1.3855 |
-0.0056 |
-0.40% |
| 2026-04-08 |
024914 |
华夏红利价值混合A |
1.3855 |
1.3855 |
1.3828 |
1.3828 |
0.0027 |
0.20% |
| 2026-04-07 |
024914 |
华夏红利价值混合A |
1.3828 |
1.3828 |
1.3731 |
1.3731 |
0.0097 |
0.71% |
| 2026-04-03 |
024914 |
华夏红利价值混合A |
1.3731 |
1.3731 |
1.3894 |
1.3894 |
-0.0163 |
-1.17% |
| 2026-04-02 |
024914 |
华夏红利价值混合A |
1.3894 |
1.3894 |
1.3841 |
1.3841 |
0.0053 |
0.38% |
| 2026-04-01 |
024914 |
华夏红利价值混合A |
1.3841 |
1.3841 |
1.3806 |
1.3806 |
0.0035 |
0.25% |
| 2026-03-31 |
024914 |
华夏红利价值混合A |
1.3806 |
1.3806 |
1.3902 |
1.3902 |
-0.0096 |
-0.69% |
| 2026-03-30 |
024914 |
华夏红利价值混合A |
1.3902 |
1.3902 |
1.3852 |
1.3852 |
0.0050 |
0.36% |
| 2026-03-27 |
024914 |
华夏红利价值混合A |
1.3852 |
1.3852 |
1.3813 |
1.3813 |
0.0039 |
0.28% |
| 2026-03-26 |
024914 |
华夏红利价值混合A |
1.3813 |
1.3813 |
1.3797 |
1.3797 |
0.0016 |
0.12% |
| 2026-03-25 |
024914 |
华夏红利价值混合A |
1.3797 |
1.3797 |
1.3838 |
1.3838 |
-0.0041 |
-0.30% |
| 2026-03-24 |
024914 |
华夏红利价值混合A |
1.3838 |
1.3838 |
1.3806 |
1.3806 |
0.0032 |
0.23% |
| 2026-03-23 |
024914 |
华夏红利价值混合A |
1.3806 |
1.3806 |
1.4095 |
1.4095 |
-0.0289 |
-2.05% |
| 2026-03-20 |
024914 |
华夏红利价值混合A |
1.4095 |
1.4095 |
1.4149 |
1.4149 |
-0.0054 |
-0.38% |
| 2026-03-19 |
024914 |
华夏红利价值混合A |
1.4149 |
1.4149 |
1.4240 |
1.4240 |
-0.0091 |
-0.64% |
| 2026-03-18 |
024914 |
华夏红利价值混合A |
1.4240 |
1.4240 |
1.4281 |
1.4281 |
-0.0041 |
-0.29% |
| 2026-03-17 |
024914 |
华夏红利价值混合A |
1.4281 |
1.4281 |
1.4355 |
1.4355 |
-0.0074 |
-0.52% |
| 2026-03-16 |
024914 |
华夏红利价值混合A |
1.4355 |
1.4355 |
1.4601 |
1.4601 |
-0.0246 |
-1.71% |
| 2026-03-13 |
024914 |
华夏红利价值混合A |
1.4601 |
1.4601 |
1.4741 |
1.4741 |
-0.0140 |
-0.95% |
| 2026-03-12 |
024914 |
华夏红利价值混合A |
1.4741 |
1.4741 |
1.4559 |
1.4559 |
0.0182 |
1.25% |
| 2026-03-11 |
024914 |
华夏红利价值混合A |
1.4559 |
1.4559 |
1.4353 |
1.4353 |
0.0206 |
1.44% |
| 2026-03-10 |
024914 |
华夏红利价值混合A |
1.4353 |
1.4353 |
1.4458 |
1.4458 |
-0.0105 |
-0.73% |
| 2026-03-09 |
024914 |
华夏红利价值混合A |
1.4458 |
1.4458 |
1.4515 |
1.4515 |
-0.0057 |
-0.39% |
| 2026-03-06 |
024914 |
华夏红利价值混合A |
1.4515 |
1.4515 |
1.4536 |
1.4536 |
-0.0021 |
-0.14% |
| 2026-03-05 |
024914 |
华夏红利价值混合A |
1.4536 |
1.4536 |
1.4567 |
1.4567 |
-0.0031 |
-0.21% |
| 2026-03-04 |
024914 |
华夏红利价值混合A |
1.4567 |
1.4567 |
1.4748 |
1.4748 |
-0.0181 |
-1.23% |
| 2026-03-03 |
024914 |
华夏红利价值混合A |
1.4748 |
1.4748 |
1.4736 |
1.4736 |
0.0012 |
0.08% |
| 2026-03-02 |
024914 |
华夏红利价值混合A |
1.4736 |
1.4736 |
1.4421 |
1.4421 |
0.0315 |
2.18% |
| 2026-02-27 |
024914 |
华夏红利价值混合A |
1.4421 |
1.4421 |
1.4299 |
1.4299 |
0.0122 |
0.85% |
| 2026-02-26 |
024914 |
华夏红利价值混合A |
1.4299 |
1.4299 |
1.4428 |
1.4428 |
-0.0129 |
-0.89% |
| 2026-02-25 |
024914 |
华夏红利价值混合A |
1.4428 |
1.4428 |
1.4332 |
1.4332 |
0.0096 |
0.67% |
| 2026-02-24 |
024914 |
华夏红利价值混合A |
1.4332 |
1.4332 |
1.4117 |
1.4117 |
0.0215 |
1.52% |
| 2026-02-13 |
024914 |
华夏红利价值混合A |
1.4117 |
1.4117 |
1.4424 |
1.4424 |
-0.0307 |
-2.13% |
| 2026-02-12 |
024914 |
华夏红利价值混合A |
1.4424 |
1.4424 |
1.4439 |
1.4439 |
-0.0015 |
-0.10% |
| 2026-02-11 |
024914 |
华夏红利价值混合A |
1.4439 |
1.4439 |
1.4306 |
1.4306 |
0.0133 |
0.93% |
| 2026-02-10 |
024914 |
华夏红利价值混合A |
1.4306 |
1.4306 |
1.4291 |
1.4291 |
0.0015 |
0.10% |
| 2026-02-09 |
024914 |
华夏红利价值混合A |
1.4291 |
1.4291 |
1.4149 |
1.4149 |
0.0142 |
1.00% |
| 2026-02-06 |
024914 |
华夏红利价值混合A |
1.4149 |
1.4149 |
1.4163 |
1.4163 |
-0.0014 |
-0.10% |
| 2026-02-05 |
024914 |
华夏红利价值混合A |
1.4163 |
1.4163 |
1.4291 |
1.4291 |
-0.0128 |
-0.90% |
| 2026-02-04 |
024914 |
华夏红利价值混合A |
1.4291 |
1.4291 |
1.3935 |
1.3935 |
0.0356 |
2.55% |
| 2026-02-03 |
024914 |
华夏红利价值混合A |
1.3935 |
1.3935 |
1.3697 |
1.3697 |
0.0238 |
1.74% |
| 2026-02-02 |
024914 |
华夏红利价值混合A |
1.3697 |
1.3697 |
1.4350 |
1.4350 |
-0.0653 |
-4.55% |
| 2026-01-30 |
024914 |
华夏红利价值混合A |
1.4350 |
1.4350 |
1.4634 |
1.4634 |
-0.0284 |
-1.94% |
| 2026-01-29 |
024914 |
华夏红利价值混合A |
1.4634 |
1.4634 |
1.4340 |
1.4340 |
0.0294 |
2.05% |
| 2026-01-28 |
024914 |
华夏红利价值混合A |
1.4340 |
1.4340 |
1.4023 |
1.4023 |
0.0317 |
2.26% |
| 2026-01-27 |
024914 |
华夏红利价值混合A |
1.4023 |
1.4023 |
1.4058 |
1.4058 |
-0.0035 |
-0.25% |
| 2026-01-26 |
024914 |
华夏红利价值混合A |
1.4058 |
1.4058 |
1.3827 |
1.3827 |
0.0231 |
1.67% |
| 2026-01-23 |
024914 |
华夏红利价值混合A |
1.3827 |
1.3827 |
1.3918 |
1.3918 |
-0.0091 |
-0.65% |
| 2026-01-22 |
024914 |
华夏红利价值混合A |
1.3918 |
1.3918 |
1.3832 |
1.3832 |
0.0086 |
0.62% |
| 2026-01-21 |
024914 |
华夏红利价值混合A |
1.3832 |
1.3832 |
1.3852 |
1.3852 |
-0.0020 |
-0.14% |
| 2026-01-20 |
024914 |
华夏红利价值混合A |
1.3852 |
1.3852 |
1.3657 |
1.3657 |
0.0195 |
1.43% |
| 2026-01-19 |
024914 |
华夏红利价值混合A |
1.3657 |
1.3657 |
1.3562 |
1.3562 |
0.0095 |
0.70% |
| 2026-01-16 |
024914 |
华夏红利价值混合A |
1.3562 |
1.3562 |
1.3725 |
1.3725 |
-0.0163 |
-1.19% |
| 2026-01-15 |
024914 |
华夏红利价值混合A |
1.3725 |
1.3725 |
1.3685 |
1.3685 |
0.0040 |
0.29% |
| 2026-01-14 |
024914 |
华夏红利价值混合A |
1.3685 |
1.3685 |
1.3762 |
1.3762 |
-0.0077 |
-0.56% |
| 2026-01-13 |
024914 |
华夏红利价值混合A |
1.3762 |
1.3762 |
1.3689 |
1.3689 |
0.0073 |
0.53% |
| 2026-01-12 |
024914 |
华夏红利价值混合A |
1.3689 |
1.3689 |
1.3768 |
1.3768 |
-0.0079 |
-0.57% |
| 2026-01-09 |
024914 |
华夏红利价值混合A |
1.3768 |
1.3768 |
1.3714 |
1.3714 |
0.0054 |
0.39% |
| 2026-01-08 |
024914 |
华夏红利价值混合A |
1.3714 |
1.3714 |
1.3798 |
1.3798 |
-0.0084 |
-0.61% |
| 2026-01-07 |
024914 |
华夏红利价值混合A |
1.3798 |
1.3798 |
1.3822 |
1.3822 |
-0.0024 |
-0.17% |
| 2026-01-06 |
024914 |
华夏红利价值混合A |
1.3822 |
1.3822 |
1.3503 |
1.3503 |
0.0319 |
2.36% |
| 2026-01-05 |
024914 |
华夏红利价值混合A |
1.3503 |
1.3503 |
1.3335 |
1.3335 |
0.0168 |
1.26% |
| 2025-12-31 |
024914 |
华夏红利价值混合A |
1.3335 |
1.3335 |
1.3297 |
1.3297 |
0.0038 |
0.29% |
| 2025-12-30 |
024914 |
华夏红利价值混合A |
1.3297 |
1.3297 |
1.3210 |
1.3210 |
0.0087 |
0.66% |
| 2025-12-29 |
024914 |
华夏红利价值混合A |
1.3210 |
1.3210 |
1.3261 |
1.3261 |
-0.0051 |
-0.38% |
| 2025-12-26 |
024914 |
华夏红利价值混合A |
1.3261 |
1.3261 |
1.3171 |
1.3171 |
0.0090 |
0.68% |
| 2025-12-25 |
024914 |
华夏红利价值混合A |
1.3171 |
1.3171 |
1.3149 |
1.3149 |
0.0022 |
0.17% |
| 2025-12-24 |
024914 |
华夏红利价值混合A |
1.3149 |
1.3149 |
1.3134 |
1.3134 |
0.0015 |
0.11% |
| 2025-12-23 |
024914 |
华夏红利价值混合A |
1.3134 |
1.3134 |
1.3123 |
1.3123 |
0.0011 |
0.08% |
| 2025-12-22 |
024914 |
华夏红利价值混合A |
1.3123 |
1.3123 |
1.3094 |
1.3094 |
0.0029 |
0.22% |
| 2025-12-19 |
024914 |
华夏红利价值混合A |
1.3094 |
1.3094 |
1.3081 |
1.3081 |
0.0013 |
0.10% |
| 2025-12-18 |
024914 |
华夏红利价值混合A |
1.3081 |
1.3081 |
1.2980 |
1.2980 |
0.0101 |
0.78% |
| 2025-12-17 |
024914 |
华夏红利价值混合A |
1.2980 |
1.2980 |
1.2843 |
1.2843 |
0.0137 |
1.07% |
| 2025-12-16 |
024914 |
华夏红利价值混合A |
1.2843 |
1.2843 |
1.2952 |
1.2952 |
-0.0109 |
-0.84% |
| 2025-12-15 |
024914 |
华夏红利价值混合A |
1.2952 |
1.2952 |
1.2898 |
1.2898 |
0.0054 |
0.42% |
| 2025-12-12 |
024914 |
华夏红利价值混合A |
1.2898 |
1.2898 |
1.2838 |
1.2838 |
0.0060 |
0.47% |
| 2025-12-11 |
024914 |
华夏红利价值混合A |
1.2838 |
1.2838 |
1.2887 |
1.2887 |
-0.0049 |
-0.38% |
| 2025-12-10 |
024914 |
华夏红利价值混合A |
1.2887 |
1.2887 |
1.2882 |
1.2882 |
0.0005 |
0.04% |
| 2025-12-09 |
024914 |
华夏红利价值混合A |
1.2882 |
1.2882 |
1.3061 |
1.3061 |
-0.0179 |
-1.37% |
| 2025-12-08 |
024914 |
华夏红利价值混合A |
1.3061 |
1.3061 |
1.3108 |
1.3108 |
-0.0047 |
-0.36% |
| 2025-12-05 |
024914 |
华夏红利价值混合A |
1.3108 |
1.3108 |
1.3014 |
1.3014 |
0.0094 |
0.72% |
| 2025-12-04 |
024914 |
华夏红利价值混合A |
1.3014 |
1.3014 |
1.2992 |
1.2992 |
0.0022 |
0.17% |
| 2025-12-03 |
024914 |
华夏红利价值混合A |
1.2992 |
1.2992 |
1.3008 |
1.3008 |
-0.0016 |
-0.12% |
| 2025-12-02 |
024914 |
华夏红利价值混合A |
1.3008 |
1.3008 |
1.3021 |
1.3021 |
-0.0013 |
-0.10% |
| 2025-12-01 |
024914 |
华夏红利价值混合A |
1.3021 |
1.3021 |
1.2888 |
1.2888 |
0.0133 |
1.03% |
| 2025-11-28 |
024914 |
华夏红利价值混合A |
1.2888 |
1.2888 |
1.2908 |
1.2908 |
-0.0020 |
-0.15% |
| 2025-11-27 |
024914 |
华夏红利价值混合A |
1.2908 |
1.2908 |
1.2835 |
1.2835 |
0.0073 |
0.57% |
| 2025-11-26 |
024914 |
华夏红利价值混合A |
1.2835 |
1.2835 |
1.2899 |
1.2899 |
-0.0064 |
-0.50% |
| 2025-11-25 |
024914 |
华夏红利价值混合A |
1.2899 |
1.2899 |
1.2822 |
1.2822 |
0.0077 |
0.60% |
| 2025-11-24 |
024914 |
华夏红利价值混合A |
1.2822 |
1.2822 |
1.2872 |
1.2872 |
-0.0050 |
-0.39% |
| 2025-11-21 |
024914 |
华夏红利价值混合A |
1.2872 |
1.2872 |
1.3061 |
1.3061 |
-0.0189 |
-1.45% |
| 2025-11-20 |
024914 |
华夏红利价值混合A |
1.3061 |
1.3061 |
1.3110 |
1.3110 |
-0.0049 |
-0.37% |
| 2025-11-19 |
024914 |
华夏红利价值混合A |
1.3110 |
1.3110 |
1.2975 |
1.2975 |
0.0135 |
1.04% |
| 2025-11-18 |
024914 |
华夏红利价值混合A |
1.2975 |
1.2975 |
1.3161 |
1.3161 |
-0.0186 |
-1.41% |
| 2025-11-17 |
024914 |
华夏红利价值混合A |
1.3161 |
1.3161 |
1.3262 |
1.3262 |
-0.0101 |
-0.76% |
| 2025-11-14 |
024914 |
华夏红利价值混合A |
1.3262 |
1.3262 |
1.3408 |
1.3408 |
-0.0146 |
-1.09% |
| 2025-11-13 |
024914 |
华夏红利价值混合A |
1.3408 |
1.3408 |
1.3284 |
1.3284 |
0.0124 |
0.93% |
| 2025-11-12 |
024914 |
华夏红利价值混合A |
1.3284 |
1.3284 |
1.3253 |
1.3253 |
0.0031 |
0.23% |
| 2025-11-11 |
024914 |
华夏红利价值混合A |
1.3253 |
1.3253 |
1.3339 |
1.3339 |
-0.0086 |
-0.64% |
| 2025-11-10 |
024914 |
华夏红利价值混合A |
1.3339 |
1.3339 |
1.3192 |
1.3192 |
0.0147 |
1.11% |
| 2025-11-07 |
024914 |
华夏红利价值混合A |
1.3192 |
1.3192 |
1.3145 |
1.3145 |
0.0047 |
0.36% |
| 2025-11-06 |
024914 |
华夏红利价值混合A |
1.3145 |
1.3145 |
1.3012 |
1.3012 |
0.0133 |
1.02% |
| 2025-11-05 |
024914 |
华夏红利价值混合A |
1.3012 |
1.3012 |
1.2963 |
1.2963 |
0.0049 |
0.38% |
| 2025-11-04 |
024914 |
华夏红利价值混合A |
1.2963 |
1.2963 |
1.3047 |
1.3047 |
-0.0084 |
-0.64% |
| 2025-11-03 |
024914 |
华夏红利价值混合A |
1.3047 |
1.3047 |
1.2932 |
1.2932 |
0.0115 |
0.89% |
| 2025-10-31 |
024914 |
华夏红利价值混合A |
1.2932 |
1.2932 |
1.3011 |
1.3011 |
-0.0079 |
-0.61% |
| 2025-10-30 |
024914 |
华夏红利价值混合A |
1.3011 |
1.3011 |
1.3021 |
1.3021 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024914 |
华夏红利价值混合A |
1.3021 |
1.3021 |
1.2906 |
1.2906 |
0.0115 |
0.89% |
| 2025-10-28 |
024914 |
华夏红利价值混合A |
1.2906 |
1.2906 |
1.3034 |
1.3034 |
-0.0128 |
-0.98% |
| 2025-10-27 |
024914 |
华夏红利价值混合A |
1.3034 |
1.3034 |
1.2917 |
1.2917 |
0.0117 |
0.91% |
| 2025-10-24 |
024914 |
华夏红利价值混合A |
1.2917 |
1.2917 |
1.2955 |
1.2955 |
-0.0038 |
-0.29% |
| 2025-10-23 |
024914 |
华夏红利价值混合A |
1.2955 |
1.2955 |
1.2868 |
1.2868 |
0.0087 |
0.68% |
| 2025-10-22 |
024914 |
华夏红利价值混合A |
1.2868 |
1.2868 |
1.2894 |
1.2894 |
-0.0026 |
-0.20% |
| 2025-10-21 |
024914 |
华夏红利价值混合A |
1.2894 |
1.2894 |
1.2883 |
1.2883 |
0.0011 |
0.09% |
| 2025-10-20 |
024914 |
华夏红利价值混合A |
1.2883 |
1.2883 |
1.2870 |
1.2870 |
0.0013 |
0.10% |
| 2025-10-17 |
024914 |
华夏红利价值混合A |
1.2870 |
1.2870 |
1.2979 |
1.2979 |
-0.0109 |
-0.84% |
| 2025-10-16 |
024914 |
华夏红利价值混合A |
1.2979 |
1.2979 |
1.2962 |
1.2962 |
0.0017 |
0.13% |
| 2025-10-15 |
024914 |
华夏红利价值混合A |
1.2962 |
1.2962 |
1.2834 |
1.2834 |
0.0128 |
1.00% |
| 2025-10-14 |
024914 |
华夏红利价值混合A |
1.2834 |
1.2834 |
1.2830 |
1.2830 |
0.0004 |
0.03% |
| 2025-10-13 |
024914 |
华夏红利价值混合A |
1.2830 |
1.2830 |
1.2844 |
1.2844 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024914 |
华夏红利价值混合A |
1.2844 |
1.2844 |
1.2879 |
1.2879 |
-0.0035 |
-0.27% |
| 2025-10-09 |
024914 |
华夏红利价值混合A |
1.2879 |
1.2879 |
1.2708 |
1.2708 |
0.0171 |
1.35% |
| 2025-09-30 |
024914 |
华夏红利价值混合A |
1.2708 |
1.2708 |
1.2660 |
1.2660 |
0.0048 |
0.38% |
| 2025-09-29 |
024914 |
华夏红利价值混合A |
1.2660 |
1.2660 |
1.2579 |
1.2579 |
0.0081 |
0.64% |
| 2025-09-26 |
024914 |
华夏红利价值混合A |
1.2579 |
1.2579 |
1.2567 |
1.2567 |
0.0012 |
0.10% |
| 2025-09-25 |
024914 |
华夏红利价值混合A |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2025-09-24 |
024914 |
华夏红利价值混合A |
1.2566 |
1.2566 |
1.2504 |
1.2504 |
0.0062 |
0.50% |
| 2025-09-23 |
024914 |
华夏红利价值混合A |
1.2504 |
1.2504 |
1.2439 |
1.2439 |
0.0065 |
0.52% |
| 2025-09-22 |
024914 |
华夏红利价值混合A |
1.2439 |
1.2439 |
1.2460 |
1.2460 |
-0.0021 |
-0.17% |
| 2025-09-19 |
024914 |
华夏红利价值混合A |
1.2460 |
1.2460 |
1.2372 |
1.2372 |
0.0088 |
0.71% |
| 2025-09-18 |
024914 |
华夏红利价值混合A |
1.2372 |
1.2372 |
1.2564 |
1.2564 |
-0.0192 |
-1.53% |
| 2025-09-17 |
024914 |
华夏红利价值混合A |
1.2564 |
1.2564 |
1.2516 |
1.2516 |
0.0048 |
0.38% |
