华夏红利价值混合B基金净值查询(024915)
今天最新净值
1.3774
-0.0077 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.4661
0.0007 0.0506%
2026-03-24 15:39:58
- 累计净值：1.3774
- 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：20.72亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合B(024915)基金累计收益率6.92%
| 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 |
024915 |
华夏红利价值混合B |
1.3649 |
1.3649 |
1.3774 |
1.3774 |
-0.0125 |
-0.91% |
| 2026-09-15 |
024915 |
华夏红利价值混合B |
1.3774 |
1.3774 |
1.3851 |
1.3851 |
-0.0077 |
-0.56% |
| 2026-09-14 |
024915 |
华夏红利价值混合B |
1.3851 |
1.3851 |
1.3856 |
1.3856 |
-0.0005 |
-0.04% |
| 2026-09-11 |
024915 |
华夏红利价值混合B |
1.3856 |
1.3856 |
1.4046 |
1.4046 |
-0.0190 |
-1.35% |
| 2026-09-10 |
024915 |
华夏红利价值混合B |
1.4046 |
1.4046 |
1.4061 |
1.4061 |
-0.0015 |
-0.11% |
| 2026-09-09 |
024915 |
华夏红利价值混合B |
1.4061 |
1.4061 |
1.3965 |
1.3965 |
0.0096 |
0.69% |
| 2026-09-08 |
024915 |
华夏红利价值混合B |
1.3965 |
1.3965 |
1.3834 |
1.3834 |
0.0131 |
0.95% |
| 2026-09-07 |
024915 |
华夏红利价值混合B |
1.3834 |
1.3834 |
1.4055 |
1.4055 |
-0.0221 |
-1.60% |
| 2026-09-04 |
024915 |
华夏红利价值混合B |
1.4055 |
1.4055 |
1.3966 |
1.3966 |
0.0089 |
0.64% |
| 2026-09-03 |
024915 |
华夏红利价值混合B |
1.3966 |
1.3966 |
1.3925 |
1.3925 |
0.0041 |
0.29% |
|
|
| 2026-09-02 |
024915 |
华夏红利价值混合B |
1.3925 |
1.3925 |
1.4083 |
1.4083 |
-0.0158 |
-1.12% |
| 2026-09-01 |
024915 |
华夏红利价值混合B |
1.4083 |
1.4083 |
1.4118 |
1.4118 |
-0.0035 |
-0.25% |
| 2026-08-31 |
024915 |
华夏红利价值混合B |
1.4118 |
1.4118 |
1.4080 |
1.4080 |
0.0038 |
0.27% |
| 2026-08-28 |
024915 |
华夏红利价值混合B |
1.4080 |
1.4080 |
1.4059 |
1.4059 |
0.0021 |
0.15% |
| 2026-08-27 |
024915 |
华夏红利价值混合B |
1.4059 |
1.4059 |
1.3978 |
1.3978 |
0.0081 |
0.58% |
| 2026-08-26 |
024915 |
华夏红利价值混合B |
1.3978 |
1.3978 |
1.3882 |
1.3882 |
0.0096 |
0.69% |
| 2026-08-25 |
024915 |
华夏红利价值混合B |
1.3882 |
1.3882 |
1.3899 |
1.3899 |
-0.0017 |
-0.12% |
| 2026-08-24 |
024915 |
华夏红利价值混合B |
1.3899 |
1.3899 |
1.3843 |
1.3843 |
0.0056 |
0.40% |
| 2026-08-21 |
024915 |
华夏红利价值混合B |
1.3843 |
1.3843 |
1.3886 |
1.3886 |
-0.0043 |
-0.31% |
| 2026-08-20 |
024915 |
华夏红利价值混合B |
1.3886 |
1.3886 |
1.3821 |
1.3821 |
0.0065 |
0.47% |
| 2026-08-19 |
024915 |
华夏红利价值混合B |
1.3821 |
1.3821 |
1.3767 |
1.3767 |
0.0054 |
0.39% |
| 2026-08-18 |
024915 |
华夏红利价值混合B |
1.3767 |
1.3767 |
1.3639 |
1.3639 |
0.0128 |
0.94% |
| 2026-08-17 |
024915 |
华夏红利价值混合B |
1.3639 |
1.3639 |
1.3639 |
1.3639 |
0.0000 |
0.00% |
| 2026-08-14 |
024915 |
华夏红利价值混合B |
1.3639 |
1.3639 |
1.3637 |
1.3637 |
0.0002 |
0.01% |
| 2026-08-13 |
024915 |
华夏红利价值混合B |
1.3637 |
1.3637 |
1.3712 |
1.3712 |
-0.0075 |
-0.55% |
|
|
| 2026-08-12 |
024915 |
华夏红利价值混合B |
1.3712 |
1.3712 |
1.3725 |
1.3725 |
-0.0013 |
-0.09% |
| 2026-08-11 |
024915 |
华夏红利价值混合B |
1.3725 |
1.3725 |
1.3763 |
1.3763 |
-0.0038 |
-0.28% |
| 2026-08-10 |
024915 |
华夏红利价值混合B |
1.3763 |
1.3763 |
1.3572 |
1.3572 |
0.0191 |
1.41% |
| 2026-08-07 |
024915 |
华夏红利价值混合B |
1.3572 |
1.3572 |
1.3593 |
1.3593 |
-0.0021 |
-0.15% |
| 2026-08-06 |
024915 |
华夏红利价值混合B |
1.3593 |
1.3593 |
1.3389 |
1.3389 |
0.0204 |
1.52% |
| 2026-08-05 |
024915 |
华夏红利价值混合B |
1.3389 |
1.3389 |
1.3390 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024915 |
华夏红利价值混合B |
1.3390 |
1.3390 |
1.3591 |
1.3591 |
-0.0201 |
-1.50% |
| 2026-08-03 |
024915 |
华夏红利价值混合B |
1.3591 |
1.3591 |
1.3733 |
1.3733 |
-0.0142 |
-1.03% |
| 2026-07-31 |
024915 |
华夏红利价值混合B |
1.3733 |
1.3733 |
1.3875 |
1.3875 |
-0.0142 |
-1.03% |
| 2026-07-30 |
024915 |
华夏红利价值混合B |
1.3875 |
1.3875 |
1.3685 |
1.3685 |
0.0190 |
1.39% |
| 2026-07-29 |
024915 |
华夏红利价值混合B |
1.3685 |
1.3685 |
1.3532 |
1.3532 |
0.0153 |
1.13% |
| 2026-07-28 |
024915 |
华夏红利价值混合B |
1.3532 |
1.3532 |
1.3466 |
1.3466 |
0.0066 |
0.49% |
| 2026-07-27 |
024915 |
华夏红利价值混合B |
1.3466 |
1.3466 |
1.3478 |
1.3478 |
-0.0012 |
-0.09% |
| 2026-07-24 |
024915 |
华夏红利价值混合B |
1.3478 |
1.3478 |
1.3746 |
1.3746 |
-0.0268 |
-1.95% |
| 2026-07-23 |
024915 |
华夏红利价值混合B |
1.3746 |
1.3746 |
1.3706 |
1.3706 |
0.0040 |
0.29% |
| 2026-07-22 |
024915 |
华夏红利价值混合B |
1.3706 |
1.3706 |
1.3449 |
1.3449 |
0.0257 |
1.91% |
| 2026-07-21 |
024915 |
华夏红利价值混合B |
1.3449 |
1.3449 |
1.3652 |
1.3652 |
-0.0203 |
-1.51% |
| 2026-07-20 |
024915 |
华夏红利价值混合B |
1.3652 |
1.3652 |
1.3146 |
1.3146 |
0.0506 |
3.85% |
| 2026-07-17 |
024915 |
华夏红利价值混合B |
1.3146 |
1.3146 |
1.3205 |
1.3205 |
-0.0059 |
-0.45% |
| 2026-07-16 |
024915 |
华夏红利价值混合B |
1.3205 |
1.3205 |
1.3309 |
1.3309 |
-0.0104 |
-0.78% |
| 2026-07-15 |
024915 |
华夏红利价值混合B |
1.3309 |
1.3309 |
1.3067 |
1.3067 |
0.0242 |
1.85% |
| 2026-07-14 |
024915 |
华夏红利价值混合B |
1.3067 |
1.3067 |
1.2848 |
1.2848 |
0.0219 |
1.70% |
| 2026-07-13 |
024915 |
华夏红利价值混合B |
1.2848 |
1.2848 |
1.2756 |
1.2756 |
0.0092 |
0.72% |
| 2026-07-10 |
024915 |
华夏红利价值混合B |
1.2756 |
1.2756 |
1.2717 |
1.2717 |
0.0039 |
0.31% |
| 2026-07-09 |
024915 |
华夏红利价值混合B |
1.2717 |
1.2717 |
1.2859 |
1.2859 |
-0.0142 |
-1.12% |
| 2026-07-08 |
024915 |
华夏红利价值混合B |
1.2859 |
1.2859 |
1.2776 |
1.2776 |
0.0083 |
0.65% |
| 2026-07-07 |
024915 |
华夏红利价值混合B |
1.2776 |
1.2776 |
1.2891 |
1.2891 |
-0.0115 |
-0.89% |
| 2026-07-06 |
024915 |
华夏红利价值混合B |
1.2891 |
1.2891 |
1.2626 |
1.2626 |
0.0265 |
2.10% |
| 2026-07-03 |
024915 |
华夏红利价值混合B |
1.2626 |
1.2626 |
1.2541 |
1.2541 |
0.0085 |
0.68% |
| 2026-07-02 |
024915 |
华夏红利价值混合B |
1.2541 |
1.2541 |
1.2465 |
1.2465 |
0.0076 |
0.61% |
| 2026-07-01 |
024915 |
华夏红利价值混合B |
1.2465 |
1.2465 |
1.2285 |
1.2285 |
0.0180 |
1.47% |
| 2026-06-30 |
024915 |
华夏红利价值混合B |
1.2285 |
1.2285 |
1.2623 |
1.2623 |
-0.0338 |
-2.75% |
| 2026-06-29 |
024915 |
华夏红利价值混合B |
1.2623 |
1.2623 |
1.2466 |
1.2466 |
0.0157 |
1.26% |
| 2026-06-26 |
024915 |
华夏红利价值混合B |
1.2466 |
1.2466 |
1.2622 |
1.2622 |
-0.0156 |
-1.24% |
| 2026-06-25 |
024915 |
华夏红利价值混合B |
1.2622 |
1.2622 |
1.2771 |
1.2771 |
-0.0149 |
-1.18% |
| 2026-06-24 |
024915 |
华夏红利价值混合B |
1.2771 |
1.2771 |
1.2940 |
1.2940 |
-0.0169 |
-1.32% |
| 2026-06-23 |
024915 |
华夏红利价值混合B |
1.2940 |
1.2940 |
1.3094 |
1.3094 |
-0.0154 |
-1.18% |
| 2026-06-22 |
024915 |
华夏红利价值混合B |
1.3094 |
1.3094 |
1.2910 |
1.2910 |
0.0184 |
1.43% |
| 2026-06-18 |
024915 |
华夏红利价值混合B |
1.2910 |
1.2910 |
1.3230 |
1.3230 |
-0.0320 |
-2.48% |
| 2026-06-17 |
024915 |
华夏红利价值混合B |
1.3230 |
1.3230 |
1.3388 |
1.3388 |
-0.0158 |
-1.19% |
| 2026-06-16 |
024915 |
华夏红利价值混合B |
1.3388 |
1.3388 |
1.3651 |
1.3651 |
-0.0263 |
-1.96% |
| 2026-06-15 |
024915 |
华夏红利价值混合B |
1.3651 |
1.3651 |
1.3935 |
1.3935 |
-0.0284 |
-2.08% |
| 2026-06-12 |
024915 |
华夏红利价值混合B |
1.3935 |
1.3935 |
1.3812 |
1.3812 |
0.0123 |
0.89% |
| 2026-06-11 |
024915 |
华夏红利价值混合B |
1.3812 |
1.3812 |
1.3814 |
1.3814 |
-0.0002 |
-0.01% |
| 2026-06-10 |
024915 |
华夏红利价值混合B |
1.3814 |
1.3814 |
1.3881 |
1.3881 |
-0.0067 |
-0.48% |
| 2026-06-09 |
024915 |
华夏红利价值混合B |
1.3881 |
1.3881 |
1.3950 |
1.3950 |
-0.0069 |
-0.49% |
| 2026-06-08 |
024915 |
华夏红利价值混合B |
1.3950 |
1.3950 |
1.3915 |
1.3915 |
0.0035 |
0.25% |
| 2026-06-05 |
024915 |
华夏红利价值混合B |
1.3915 |
1.3915 |
1.4002 |
1.4002 |
-0.0087 |
-0.62% |
| 2026-06-04 |
024915 |
华夏红利价值混合B |
1.4002 |
1.4002 |
1.4101 |
1.4101 |
-0.0099 |
-0.70% |
| 2026-06-03 |
024915 |
华夏红利价值混合B |
1.4101 |
1.4101 |
1.4030 |
1.4030 |
0.0071 |
0.51% |
| 2026-06-02 |
024915 |
华夏红利价值混合B |
1.4030 |
1.4030 |
1.4053 |
1.4053 |
-0.0023 |
-0.16% |
| 2026-06-01 |
024915 |
华夏红利价值混合B |
1.4053 |
1.4053 |
1.3751 |
1.3751 |
0.0302 |
2.20% |
| 2026-05-29 |
024915 |
华夏红利价值混合B |
1.3751 |
1.3751 |
1.3543 |
1.3543 |
0.0208 |
1.54% |
| 2026-05-28 |
024915 |
华夏红利价值混合B |
1.3543 |
1.3543 |
1.3598 |
1.3598 |
-0.0055 |
-0.40% |
| 2026-05-27 |
024915 |
华夏红利价值混合B |
1.3598 |
1.3598 |
1.3642 |
1.3642 |
-0.0044 |
-0.32% |
| 2026-05-26 |
024915 |
华夏红利价值混合B |
1.3642 |
1.3642 |
1.3638 |
1.3638 |
0.0004 |
0.03% |
| 2026-05-25 |
024915 |
华夏红利价值混合B |
1.3638 |
1.3638 |
1.3611 |
1.3611 |
0.0027 |
0.20% |
| 2026-05-22 |
024915 |
华夏红利价值混合B |
1.3611 |
1.3611 |
1.3712 |
1.3712 |
-0.0101 |
-0.74% |
| 2026-05-21 |
024915 |
华夏红利价值混合B |
1.3712 |
1.3712 |
1.3914 |
1.3914 |
-0.0202 |
-1.45% |
| 2026-05-20 |
024915 |
华夏红利价值混合B |
1.3914 |
1.3914 |
1.3985 |
1.3985 |
-0.0071 |
-0.51% |
| 2026-05-19 |
024915 |
华夏红利价值混合B |
1.3985 |
1.3985 |
1.3987 |
1.3987 |
-0.0002 |
-0.01% |
| 2026-05-18 |
024915 |
华夏红利价值混合B |
1.3987 |
1.3987 |
1.4102 |
1.4102 |
-0.0115 |
-0.82% |
| 2026-05-15 |
024915 |
华夏红利价值混合B |
1.4102 |
1.4102 |
1.4071 |
1.4071 |
0.0031 |
0.22% |
| 2026-05-14 |
024915 |
华夏红利价值混合B |
1.4071 |
1.4071 |
1.4163 |
1.4163 |
-0.0092 |
-0.65% |
| 2026-05-13 |
024915 |
华夏红利价值混合B |
1.4163 |
1.4163 |
1.4273 |
1.4273 |
-0.0110 |
-0.77% |
| 2026-05-12 |
024915 |
华夏红利价值混合B |
1.4273 |
1.4273 |
1.4334 |
1.4334 |
-0.0061 |
-0.43% |
| 2026-05-11 |
024915 |
华夏红利价值混合B |
1.4334 |
1.4334 |
1.4258 |
1.4258 |
0.0076 |
0.53% |
| 2026-05-08 |
024915 |
华夏红利价值混合B |
1.4258 |
1.4258 |
1.4315 |
1.4315 |
-0.0057 |
-0.40% |
| 2026-04-30 |
024915 |
华夏红利价值混合B |
1.4622 |
1.4622 |
1.4698 |
1.4698 |
-0.0076 |
-0.52% |
| 2026-04-29 |
024915 |
华夏红利价值混合B |
1.4698 |
1.4698 |
1.4552 |
1.4552 |
0.0146 |
1.00% |
| 2026-04-28 |
024915 |
华夏红利价值混合B |
1.4552 |
1.4552 |
1.4340 |
1.4340 |
0.0212 |
1.48% |
| 2026-04-27 |
024915 |
华夏红利价值混合B |
1.4340 |
1.4340 |
1.4380 |
1.4380 |
-0.0040 |
-0.28% |
| 2026-04-24 |
024915 |
华夏红利价值混合B |
1.4380 |
1.4380 |
1.4378 |
1.4378 |
0.0002 |
0.01% |
| 2026-04-23 |
024915 |
华夏红利价值混合B |
1.4378 |
1.4378 |
1.4286 |
1.4286 |
0.0092 |
0.64% |
| 2026-04-22 |
024915 |
华夏红利价值混合B |
1.4286 |
1.4286 |
1.4303 |
1.4303 |
-0.0017 |
-0.12% |
| 2026-04-21 |
024915 |
华夏红利价值混合B |
1.4303 |
1.4303 |
1.4175 |
1.4175 |
0.0128 |
0.90% |
| 2026-04-20 |
024915 |
华夏红利价值混合B |
1.4175 |
1.4175 |
1.4167 |
1.4167 |
0.0008 |
0.06% |
| 2026-04-17 |
024915 |
华夏红利价值混合B |
1.4167 |
1.4167 |
1.4223 |
1.4223 |
-0.0056 |
-0.39% |
| 2026-04-16 |
024915 |
华夏红利价值混合B |
1.4223 |
1.4223 |
1.4218 |
1.4218 |
0.0005 |
0.04% |
| 2026-04-15 |
024915 |
华夏红利价值混合B |
1.4218 |
1.4218 |
1.4233 |
1.4233 |
-0.0015 |
-0.11% |
| 2026-04-14 |
024915 |
华夏红利价值混合B |
1.4233 |
1.4233 |
1.4221 |
1.4221 |
0.0012 |
0.08% |
| 2026-04-13 |
024915 |
华夏红利价值混合B |
1.4221 |
1.4221 |
1.4179 |
1.4179 |
0.0042 |
0.30% |
| 2026-04-10 |
024915 |
华夏红利价值混合B |
1.4179 |
1.4179 |
1.4163 |
1.4163 |
0.0016 |
0.11% |
| 2026-04-09 |
024915 |
华夏红利价值混合B |
1.4163 |
1.4163 |
1.4220 |
1.4220 |
-0.0057 |
-0.40% |
| 2026-04-08 |
024915 |
华夏红利价值混合B |
1.4220 |
1.4220 |
1.4192 |
1.4192 |
0.0028 |
0.20% |
| 2026-04-07 |
024915 |
华夏红利价值混合B |
1.4192 |
1.4192 |
1.4093 |
1.4093 |
0.0099 |
0.70% |
| 2026-04-03 |
024915 |
华夏红利价值混合B |
1.4093 |
1.4093 |
1.4259 |
1.4259 |
-0.0166 |
-1.16% |
| 2026-04-02 |
024915 |
华夏红利价值混合B |
1.4259 |
1.4259 |
1.4205 |
1.4205 |
0.0054 |
0.38% |
| 2026-04-01 |
024915 |
华夏红利价值混合B |
1.4205 |
1.4205 |
1.4169 |
1.4169 |
0.0036 |
0.25% |
| 2026-03-31 |
024915 |
华夏红利价值混合B |
1.4169 |
1.4169 |
1.4267 |
1.4267 |
-0.0098 |
-0.69% |
| 2026-03-30 |
024915 |
华夏红利价值混合B |
1.4267 |
1.4267 |
1.4215 |
1.4215 |
0.0052 |
0.37% |
| 2026-03-27 |
024915 |
华夏红利价值混合B |
1.4215 |
1.4215 |
1.4176 |
1.4176 |
0.0039 |
0.28% |
| 2026-03-26 |
024915 |
华夏红利价值混合B |
1.4176 |
1.4176 |
1.4158 |
1.4158 |
0.0018 |
0.13% |
| 2026-03-25 |
024915 |
华夏红利价值混合B |
1.4158 |
1.4158 |
1.4201 |
1.4201 |
-0.0043 |
-0.30% |
| 2026-03-24 |
024915 |
华夏红利价值混合B |
1.4201 |
1.4201 |
1.4168 |
1.4168 |
0.0033 |
0.23% |
| 2026-03-23 |
024915 |
华夏红利价值混合B |
1.4168 |
1.4168 |
1.4464 |
1.4464 |
-0.0296 |
-2.05% |
| 2026-03-20 |
024915 |
华夏红利价值混合B |
1.4464 |
1.4464 |
1.4519 |
1.4519 |
-0.0055 |
-0.38% |
| 2026-03-19 |
024915 |
华夏红利价值混合B |
1.4519 |
1.4519 |
1.4612 |
1.4612 |
-0.0093 |
-0.64% |
| 2026-03-18 |
024915 |
华夏红利价值混合B |
1.4612 |
1.4612 |
1.4654 |
1.4654 |
-0.0042 |
-0.29% |
| 2026-03-17 |
024915 |
华夏红利价值混合B |
1.4654 |
1.4654 |
1.4730 |
1.4730 |
-0.0076 |
-0.52% |
| 2026-03-16 |
024915 |
华夏红利价值混合B |
1.4730 |
1.4730 |
1.4982 |
1.4982 |
-0.0252 |
-1.71% |
| 2026-03-13 |
024915 |
华夏红利价值混合B |
1.4982 |
1.4982 |
1.5126 |
1.5126 |
-0.0144 |
-0.95% |
| 2026-03-12 |
024915 |
华夏红利价值混合B |
1.5126 |
1.5126 |
1.4939 |
1.4939 |
0.0187 |
1.25% |
| 2026-03-11 |
024915 |
华夏红利价值混合B |
1.4939 |
1.4939 |
1.4727 |
1.4727 |
0.0212 |
1.44% |
| 2026-03-10 |
024915 |
华夏红利价值混合B |
1.4727 |
1.4727 |
1.4834 |
1.4834 |
-0.0107 |
-0.72% |
| 2026-03-09 |
024915 |
华夏红利价值混合B |
1.4834 |
1.4834 |
1.4892 |
1.4892 |
-0.0058 |
-0.39% |
| 2026-03-06 |
024915 |
华夏红利价值混合B |
1.4892 |
1.4892 |
1.4914 |
1.4914 |
-0.0022 |
-0.15% |
| 2026-03-05 |
024915 |
华夏红利价值混合B |
1.4914 |
1.4914 |
1.4945 |
1.4945 |
-0.0031 |
-0.21% |
| 2026-03-04 |
024915 |
华夏红利价值混合B |
1.4945 |
1.4945 |
1.5131 |
1.5131 |
-0.0186 |
-1.23% |
| 2026-03-03 |
024915 |
华夏红利价值混合B |
1.5131 |
1.5131 |
1.5119 |
1.5119 |
0.0012 |
0.08% |
| 2026-03-02 |
024915 |
华夏红利价值混合B |
1.5119 |
1.5119 |
1.4795 |
1.4795 |
0.0324 |
2.19% |
| 2026-02-27 |
024915 |
华夏红利价值混合B |
1.4795 |
1.4795 |
1.4669 |
1.4669 |
0.0126 |
0.86% |
| 2026-02-26 |
024915 |
华夏红利价值混合B |
1.4669 |
1.4669 |
1.4802 |
1.4802 |
-0.0133 |
-0.90% |
| 2026-02-25 |
024915 |
华夏红利价值混合B |
1.4802 |
1.4802 |
1.4703 |
1.4703 |
0.0099 |
0.67% |
| 2026-02-24 |
024915 |
华夏红利价值混合B |
1.4703 |
1.4703 |
1.4481 |
1.4481 |
0.0222 |
1.53% |
| 2026-02-13 |
024915 |
华夏红利价值混合B |
1.4481 |
1.4481 |
1.4795 |
1.4795 |
-0.0314 |
-2.12% |
| 2026-02-12 |
024915 |
华夏红利价值混合B |
1.4795 |
1.4795 |
1.4811 |
1.4811 |
-0.0016 |
-0.11% |
| 2026-02-11 |
024915 |
华夏红利价值混合B |
1.4811 |
1.4811 |
1.4674 |
1.4674 |
0.0137 |
0.93% |
| 2026-02-10 |
024915 |
华夏红利价值混合B |
1.4674 |
1.4674 |
1.4659 |
1.4659 |
0.0015 |
0.10% |
| 2026-02-09 |
024915 |
华夏红利价值混合B |
1.4659 |
1.4659 |
1.4513 |
1.4513 |
0.0146 |
1.01% |
| 2026-02-06 |
024915 |
华夏红利价值混合B |
1.4513 |
1.4513 |
1.4527 |
1.4527 |
-0.0014 |
-0.10% |
| 2026-02-05 |
024915 |
华夏红利价值混合B |
1.4527 |
1.4527 |
1.4658 |
1.4658 |
-0.0131 |
-0.89% |
| 2026-02-04 |
024915 |
华夏红利价值混合B |
1.4658 |
1.4658 |
1.4292 |
1.4292 |
0.0366 |
2.56% |
| 2026-02-03 |
024915 |
华夏红利价值混合B |
1.4292 |
1.4292 |
1.4048 |
1.4048 |
0.0244 |
1.74% |
| 2026-02-02 |
024915 |
华夏红利价值混合B |
1.4048 |
1.4048 |
1.4718 |
1.4718 |
-0.0670 |
-4.55% |
| 2026-01-30 |
024915 |
华夏红利价值混合B |
1.4718 |
1.4718 |
1.5009 |
1.5009 |
-0.0291 |
-1.94% |
| 2026-01-29 |
024915 |
华夏红利价值混合B |
1.5009 |
1.5009 |
1.4707 |
1.4707 |
0.0302 |
2.05% |
| 2026-01-28 |
024915 |
华夏红利价值混合B |
1.4707 |
1.4707 |
1.4382 |
1.4382 |
0.0325 |
2.26% |
| 2026-01-27 |
024915 |
华夏红利价值混合B |
1.4382 |
1.4382 |
1.4418 |
1.4418 |
-0.0036 |
-0.25% |
| 2026-01-26 |
024915 |
华夏红利价值混合B |
1.4418 |
1.4418 |
1.4180 |
1.4180 |
0.0238 |
1.68% |
| 2026-01-23 |
024915 |
华夏红利价值混合B |
1.4180 |
1.4180 |
1.4273 |
1.4273 |
-0.0093 |
-0.65% |
| 2026-01-22 |
024915 |
华夏红利价值混合B |
1.4273 |
1.4273 |
1.4185 |
1.4185 |
0.0088 |
0.62% |
| 2026-01-21 |
024915 |
华夏红利价值混合B |
1.4185 |
1.4185 |
1.4206 |
1.4206 |
-0.0021 |
-0.15% |
| 2026-01-20 |
024915 |
华夏红利价值混合B |
1.4206 |
1.4206 |
1.4005 |
1.4005 |
0.0201 |
1.44% |
| 2026-01-19 |
024915 |
华夏红利价值混合B |
1.4005 |
1.4005 |
1.3907 |
1.3907 |
0.0098 |
0.70% |
| 2026-01-16 |
024915 |
华夏红利价值混合B |
1.3907 |
1.3907 |
1.4074 |
1.4074 |
-0.0167 |
-1.19% |
| 2026-01-15 |
024915 |
华夏红利价值混合B |
1.4074 |
1.4074 |
1.4033 |
1.4033 |
0.0041 |
0.29% |
| 2026-01-14 |
024915 |
华夏红利价值混合B |
1.4033 |
1.4033 |
1.4111 |
1.4111 |
-0.0078 |
-0.55% |
| 2026-01-13 |
024915 |
华夏红利价值混合B |
1.4111 |
1.4111 |
1.4037 |
1.4037 |
0.0074 |
0.53% |
| 2026-01-12 |
024915 |
华夏红利价值混合B |
1.4037 |
1.4037 |
1.4118 |
1.4118 |
-0.0081 |
-0.57% |
| 2026-01-09 |
024915 |
华夏红利价值混合B |
1.4118 |
1.4118 |
1.4062 |
1.4062 |
0.0056 |
0.40% |
| 2026-01-08 |
024915 |
华夏红利价值混合B |
1.4062 |
1.4062 |
1.4148 |
1.4148 |
-0.0086 |
-0.61% |
| 2026-01-07 |
024915 |
华夏红利价值混合B |
1.4148 |
1.4148 |
1.4173 |
1.4173 |
-0.0025 |
-0.18% |
| 2026-01-06 |
024915 |
华夏红利价值混合B |
1.4173 |
1.4173 |
1.3845 |
1.3845 |
0.0328 |
2.37% |
| 2026-01-05 |
024915 |
华夏红利价值混合B |
1.3845 |
1.3845 |
1.3672 |
1.3672 |
0.0173 |
1.27% |
| 2025-12-31 |
024915 |
华夏红利价值混合B |
1.3672 |
1.3672 |
1.3633 |
1.3633 |
0.0039 |
0.29% |
| 2025-12-30 |
024915 |
华夏红利价值混合B |
1.3633 |
1.3633 |
1.3544 |
1.3544 |
0.0089 |
0.66% |
| 2025-12-29 |
024915 |
华夏红利价值混合B |
1.3544 |
1.3544 |
1.3595 |
1.3595 |
-0.0051 |
-0.38% |
| 2025-12-26 |
024915 |
华夏红利价值混合B |
1.3595 |
1.3595 |
1.3503 |
1.3503 |
0.0092 |
0.68% |
| 2025-12-25 |
024915 |
华夏红利价值混合B |
1.3503 |
1.3503 |
1.3480 |
1.3480 |
0.0023 |
0.17% |
| 2025-12-24 |
024915 |
华夏红利价值混合B |
1.3480 |
1.3480 |
1.3464 |
1.3464 |
0.0016 |
0.12% |
| 2025-12-23 |
024915 |
华夏红利价值混合B |
1.3464 |
1.3464 |
1.3453 |
1.3453 |
0.0011 |
0.08% |
| 2025-12-22 |
024915 |
华夏红利价值混合B |
1.3453 |
1.3453 |
1.3424 |
1.3424 |
0.0029 |
0.22% |
| 2025-12-19 |
024915 |
华夏红利价值混合B |
1.3424 |
1.3424 |
1.3410 |
1.3410 |
0.0014 |
0.10% |
| 2025-12-18 |
024915 |
华夏红利价值混合B |
1.3410 |
1.3410 |
1.3306 |
1.3306 |
0.0104 |
0.78% |
| 2025-12-17 |
024915 |
华夏红利价值混合B |
1.3306 |
1.3306 |
1.3165 |
1.3165 |
0.0141 |
1.07% |
| 2025-12-16 |
024915 |
华夏红利价值混合B |
1.3165 |
1.3165 |
1.3277 |
1.3277 |
-0.0112 |
-0.84% |
| 2025-12-15 |
024915 |
华夏红利价值混合B |
1.3277 |
1.3277 |
1.3221 |
1.3221 |
0.0056 |
0.42% |
| 2025-12-12 |
024915 |
华夏红利价值混合B |
1.3221 |
1.3221 |
1.3160 |
1.3160 |
0.0061 |
0.46% |
| 2025-12-11 |
024915 |
华夏红利价值混合B |
1.3160 |
1.3160 |
1.3209 |
1.3209 |
-0.0049 |
-0.37% |
| 2025-12-10 |
024915 |
华夏红利价值混合B |
1.3209 |
1.3209 |
1.3204 |
1.3204 |
0.0005 |
0.04% |
| 2025-12-09 |
024915 |
华夏红利价值混合B |
1.3204 |
1.3204 |
1.3388 |
1.3388 |
-0.0184 |
-1.37% |
| 2025-12-08 |
024915 |
华夏红利价值混合B |
1.3388 |
1.3388 |
1.3435 |
1.3435 |
-0.0047 |
-0.35% |
| 2025-12-05 |
024915 |
华夏红利价值混合B |
1.3435 |
1.3435 |
1.3339 |
1.3339 |
0.0096 |
0.72% |
| 2025-12-04 |
024915 |
华夏红利价值混合B |
1.3339 |
1.3339 |
1.3316 |
1.3316 |
0.0023 |
0.17% |
| 2025-12-03 |
024915 |
华夏红利价值混合B |
1.3316 |
1.3316 |
1.3332 |
1.3332 |
-0.0016 |
-0.12% |
| 2025-12-02 |
024915 |
华夏红利价值混合B |
1.3332 |
1.3332 |
1.3346 |
1.3346 |
-0.0014 |
-0.10% |
| 2025-12-01 |
024915 |
华夏红利价值混合B |
1.3346 |
1.3346 |
1.3209 |
1.3209 |
0.0137 |
1.04% |
| 2025-11-28 |
024915 |
华夏红利价值混合B |
1.3209 |
1.3209 |
1.3229 |
1.3229 |
-0.0020 |
-0.15% |
| 2025-11-27 |
024915 |
华夏红利价值混合B |
1.3229 |
1.3229 |
1.3155 |
1.3155 |
0.0074 |
0.56% |
| 2025-11-26 |
024915 |
华夏红利价值混合B |
1.3155 |
1.3155 |
1.3220 |
1.3220 |
-0.0065 |
-0.49% |
| 2025-11-25 |
024915 |
华夏红利价值混合B |
1.3220 |
1.3220 |
1.3140 |
1.3140 |
0.0080 |
0.61% |
| 2025-11-24 |
024915 |
华夏红利价值混合B |
1.3140 |
1.3140 |
1.3192 |
1.3192 |
-0.0052 |
-0.39% |
| 2025-11-21 |
024915 |
华夏红利价值混合B |
1.3192 |
1.3192 |
1.3385 |
1.3385 |
-0.0193 |
-1.44% |
| 2025-11-20 |
024915 |
华夏红利价值混合B |
1.3385 |
1.3385 |
1.3435 |
1.3435 |
-0.0050 |
-0.37% |
| 2025-11-19 |
024915 |
华夏红利价值混合B |
1.3435 |
1.3435 |
1.3296 |
1.3296 |
0.0139 |
1.05% |
| 2025-11-18 |
024915 |
华夏红利价值混合B |
1.3296 |
1.3296 |
1.3488 |
1.3488 |
-0.0192 |
-1.42% |
| 2025-11-17 |
024915 |
华夏红利价值混合B |
1.3488 |
1.3488 |
1.3590 |
1.3590 |
-0.0102 |
-0.75% |
| 2025-11-14 |
024915 |
华夏红利价值混合B |
1.3590 |
1.3590 |
1.3739 |
1.3739 |
-0.0149 |
-1.08% |
| 2025-11-13 |
024915 |
华夏红利价值混合B |
1.3739 |
1.3739 |
1.3612 |
1.3612 |
0.0127 |
0.93% |
| 2025-11-12 |
024915 |
华夏红利价值混合B |
1.3612 |
1.3612 |
1.3581 |
1.3581 |
0.0031 |
0.23% |
| 2025-11-11 |
024915 |
华夏红利价值混合B |
1.3581 |
1.3581 |
1.3669 |
1.3669 |
-0.0088 |
-0.64% |
| 2025-11-10 |
024915 |
华夏红利价值混合B |
1.3669 |
1.3669 |
1.3517 |
1.3517 |
0.0152 |
1.12% |
| 2025-11-07 |
024915 |
华夏红利价值混合B |
1.3517 |
1.3517 |
1.3469 |
1.3469 |
0.0048 |
0.36% |
| 2025-11-06 |
024915 |
华夏红利价值混合B |
1.3469 |
1.3469 |
1.3333 |
1.3333 |
0.0136 |
1.02% |
| 2025-11-05 |
024915 |
华夏红利价值混合B |
1.3333 |
1.3333 |
1.3282 |
1.3282 |
0.0051 |
0.38% |
| 2025-11-04 |
024915 |
华夏红利价值混合B |
1.3282 |
1.3282 |
1.3369 |
1.3369 |
-0.0087 |
-0.65% |
| 2025-11-03 |
024915 |
华夏红利价值混合B |
1.3369 |
1.3369 |
1.3250 |
1.3250 |
0.0119 |
0.90% |
| 2025-10-31 |
024915 |
华夏红利价值混合B |
1.3250 |
1.3250 |
1.3331 |
1.3331 |
-0.0081 |
-0.61% |
| 2025-10-30 |
024915 |
华夏红利价值混合B |
1.3331 |
1.3331 |
1.3341 |
1.3341 |
-0.0010 |
-0.07% |
| 2025-10-29 |
024915 |
华夏红利价值混合B |
1.3341 |
1.3341 |
1.3223 |
1.3223 |
0.0118 |
0.89% |
| 2025-10-28 |
024915 |
华夏红利价值混合B |
1.3223 |
1.3223 |
1.3354 |
1.3354 |
-0.0131 |
-0.98% |
| 2025-10-27 |
024915 |
华夏红利价值混合B |
1.3354 |
1.3354 |
1.3233 |
1.3233 |
0.0121 |
0.91% |
| 2025-10-24 |
024915 |
华夏红利价值混合B |
1.3233 |
1.3233 |
1.3272 |
1.3272 |
-0.0039 |
-0.29% |
| 2025-10-23 |
024915 |
华夏红利价值混合B |
1.3272 |
1.3272 |
1.3183 |
1.3183 |
0.0089 |
0.68% |
| 2025-10-22 |
024915 |
华夏红利价值混合B |
1.3183 |
1.3183 |
1.3210 |
1.3210 |
-0.0027 |
-0.20% |
| 2025-10-21 |
024915 |
华夏红利价值混合B |
1.3210 |
1.3210 |
1.3198 |
1.3198 |
0.0012 |
0.09% |
| 2025-10-20 |
024915 |
华夏红利价值混合B |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2025-10-17 |
024915 |
华夏红利价值混合B |
1.3184 |
1.3184 |
1.3296 |
1.3296 |
-0.0112 |
-0.84% |
| 2025-10-16 |
024915 |
华夏红利价值混合B |
1.3296 |
1.3296 |
1.3278 |
1.3278 |
0.0018 |
0.14% |
| 2025-10-15 |
024915 |
华夏红利价值混合B |
1.3278 |
1.3278 |
1.3148 |
1.3148 |
0.0130 |
0.99% |
| 2025-10-14 |
024915 |
华夏红利价值混合B |
1.3148 |
1.3148 |
1.3143 |
1.3143 |
0.0005 |
0.04% |
| 2025-10-13 |
024915 |
华夏红利价值混合B |
1.3143 |
1.3143 |
1.3157 |
1.3157 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024915 |
华夏红利价值混合B |
1.3157 |
1.3157 |
1.3192 |
1.3192 |
-0.0035 |
-0.27% |
| 2025-10-09 |
024915 |
华夏红利价值混合B |
1.3192 |
1.3192 |
1.3016 |
1.3016 |
0.0176 |
1.35% |
| 2025-09-30 |
024915 |
华夏红利价值混合B |
1.3016 |
1.3016 |
1.2967 |
1.2967 |
0.0049 |
0.38% |
| 2025-09-29 |
024915 |
华夏红利价值混合B |
1.2967 |
1.2967 |
1.2883 |
1.2883 |
0.0084 |
0.65% |
| 2025-09-26 |
024915 |
华夏红利价值混合B |
1.2883 |
1.2883 |
1.2871 |
1.2871 |
0.0012 |
0.09% |
| 2025-09-25 |
024915 |
华夏红利价值混合B |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2025-09-24 |
024915 |
华夏红利价值混合B |
1.2870 |
1.2870 |
1.2806 |
1.2806 |
0.0064 |
0.50% |
| 2025-09-23 |
024915 |
华夏红利价值混合B |
1.2806 |
1.2806 |
1.2740 |
1.2740 |
0.0066 |
0.52% |
| 2025-09-22 |
024915 |
华夏红利价值混合B |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024915 |
华夏红利价值混合B |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2025-09-18 |
024915 |
华夏红利价值混合B |
1.2670 |
1.2670 |
1.2867 |
1.2867 |
-0.0197 |
-1.53% |
| 2025-09-17 |
024915 |
华夏红利价值混合B |
1.2867 |
1.2867 |
1.2817 |
1.2817 |
0.0050 |
0.39% |
