华夏红利价值混合C基金净值查询(024916)
今天最新净值
1.3064
-0.0073 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.3947
0.0007 0.0506%
2026-03-24 15:39:58
- 累计净值：1.3064
- 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：6.49亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合C(024916)基金累计收益率6.29%
| 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 |
024916 |
华夏红利价值混合C |
1.2944 |
1.2944 |
1.3064 |
1.3064 |
-0.0120 |
-0.92% |
| 2026-09-15 |
024916 |
华夏红利价值混合C |
1.3064 |
1.3064 |
1.3137 |
1.3137 |
-0.0073 |
-0.56% |
| 2026-09-14 |
024916 |
华夏红利价值混合C |
1.3137 |
1.3137 |
1.3142 |
1.3142 |
-0.0005 |
-0.04% |
| 2026-09-11 |
024916 |
华夏红利价值混合C |
1.3142 |
1.3142 |
1.3322 |
1.3322 |
-0.0180 |
-1.35% |
| 2026-09-10 |
024916 |
华夏红利价值混合C |
1.3322 |
1.3322 |
1.3337 |
1.3337 |
-0.0015 |
-0.11% |
| 2026-09-09 |
024916 |
华夏红利价值混合C |
1.3337 |
1.3337 |
1.3246 |
1.3246 |
0.0091 |
0.69% |
| 2026-09-08 |
024916 |
华夏红利价值混合C |
1.3246 |
1.3246 |
1.3122 |
1.3122 |
0.0124 |
0.94% |
| 2026-09-07 |
024916 |
华夏红利价值混合C |
1.3122 |
1.3122 |
1.3332 |
1.3332 |
-0.0210 |
-1.60% |
| 2026-09-04 |
024916 |
华夏红利价值混合C |
1.3332 |
1.3332 |
1.3248 |
1.3248 |
0.0084 |
0.63% |
| 2026-09-03 |
024916 |
华夏红利价值混合C |
1.3248 |
1.3248 |
1.3210 |
1.3210 |
0.0038 |
0.29% |
|
|
| 2026-09-02 |
024916 |
华夏红利价值混合C |
1.3210 |
1.3210 |
1.3359 |
1.3359 |
-0.0149 |
-1.12% |
| 2026-09-01 |
024916 |
华夏红利价值混合C |
1.3359 |
1.3359 |
1.3392 |
1.3392 |
-0.0033 |
-0.25% |
| 2026-08-31 |
024916 |
华夏红利价值混合C |
1.3392 |
1.3392 |
1.3358 |
1.3358 |
0.0034 |
0.25% |
| 2026-08-28 |
024916 |
华夏红利价值混合C |
1.3358 |
1.3358 |
1.3338 |
1.3338 |
0.0020 |
0.15% |
| 2026-08-27 |
024916 |
华夏红利价值混合C |
1.3338 |
1.3338 |
1.3261 |
1.3261 |
0.0077 |
0.58% |
| 2026-08-26 |
024916 |
华夏红利价值混合C |
1.3261 |
1.3261 |
1.3170 |
1.3170 |
0.0091 |
0.69% |
| 2026-08-25 |
024916 |
华夏红利价值混合C |
1.3170 |
1.3170 |
1.3187 |
1.3187 |
-0.0017 |
-0.13% |
| 2026-08-24 |
024916 |
华夏红利价值混合C |
1.3187 |
1.3187 |
1.3134 |
1.3134 |
0.0053 |
0.40% |
| 2026-08-21 |
024916 |
华夏红利价值混合C |
1.3134 |
1.3134 |
1.3175 |
1.3175 |
-0.0041 |
-0.31% |
| 2026-08-20 |
024916 |
华夏红利价值混合C |
1.3175 |
1.3175 |
1.3113 |
1.3113 |
0.0062 |
0.47% |
| 2026-08-19 |
024916 |
华夏红利价值混合C |
1.3113 |
1.3113 |
1.3063 |
1.3063 |
0.0050 |
0.38% |
| 2026-08-18 |
024916 |
华夏红利价值混合C |
1.3063 |
1.3063 |
1.2942 |
1.2942 |
0.0121 |
0.93% |
| 2026-08-17 |
024916 |
华夏红利价值混合C |
1.2942 |
1.2942 |
1.2942 |
1.2942 |
0.0000 |
0.00% |
| 2026-08-14 |
024916 |
华夏红利价值混合C |
1.2942 |
1.2942 |
1.2941 |
1.2941 |
0.0001 |
0.01% |
| 2026-08-13 |
024916 |
华夏红利价值混合C |
1.2941 |
1.2941 |
1.3011 |
1.3011 |
-0.0070 |
-0.54% |
|
|
| 2026-08-12 |
024916 |
华夏红利价值混合C |
1.3011 |
1.3011 |
1.3024 |
1.3024 |
-0.0013 |
-0.10% |
| 2026-08-11 |
024916 |
华夏红利价值混合C |
1.3024 |
1.3024 |
1.3060 |
1.3060 |
-0.0036 |
-0.28% |
| 2026-08-10 |
024916 |
华夏红利价值混合C |
1.3060 |
1.3060 |
1.2880 |
1.2880 |
0.0180 |
1.40% |
| 2026-08-07 |
024916 |
华夏红利价值混合C |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2026-08-06 |
024916 |
华夏红利价值混合C |
1.2900 |
1.2900 |
1.2706 |
1.2706 |
0.0194 |
1.53% |
| 2026-08-05 |
024916 |
华夏红利价值混合C |
1.2706 |
1.2706 |
1.2708 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-08-04 |
024916 |
华夏红利价值混合C |
1.2708 |
1.2708 |
1.2899 |
1.2899 |
-0.0191 |
-1.50% |
| 2026-08-03 |
024916 |
华夏红利价值混合C |
1.2899 |
1.2899 |
1.3034 |
1.3034 |
-0.0135 |
-1.04% |
| 2026-07-31 |
024916 |
华夏红利价值混合C |
1.3034 |
1.3034 |
1.3169 |
1.3169 |
-0.0135 |
-1.03% |
| 2026-07-30 |
024916 |
华夏红利价值混合C |
1.3169 |
1.3169 |
1.2989 |
1.2989 |
0.0180 |
1.39% |
| 2026-07-29 |
024916 |
华夏红利价值混合C |
1.2989 |
1.2989 |
1.2844 |
1.2844 |
0.0145 |
1.13% |
| 2026-07-28 |
024916 |
华夏红利价值混合C |
1.2844 |
1.2844 |
1.2782 |
1.2782 |
0.0062 |
0.49% |
| 2026-07-27 |
024916 |
华夏红利价值混合C |
1.2782 |
1.2782 |
1.2793 |
1.2793 |
-0.0011 |
-0.09% |
| 2026-07-24 |
024916 |
华夏红利价值混合C |
1.2793 |
1.2793 |
1.3049 |
1.3049 |
-0.0256 |
-1.96% |
| 2026-07-23 |
024916 |
华夏红利价值混合C |
1.3049 |
1.3049 |
1.3010 |
1.3010 |
0.0039 |
0.30% |
| 2026-07-22 |
024916 |
华夏红利价值混合C |
1.3010 |
1.3010 |
1.2767 |
1.2767 |
0.0243 |
1.90% |
| 2026-07-21 |
024916 |
华夏红利价值混合C |
1.2767 |
1.2767 |
1.2960 |
1.2960 |
-0.0193 |
-1.51% |
| 2026-07-20 |
024916 |
华夏红利价值混合C |
1.2960 |
1.2960 |
1.2480 |
1.2480 |
0.0480 |
3.85% |
| 2026-07-17 |
024916 |
华夏红利价值混合C |
1.2480 |
1.2480 |
1.2536 |
1.2536 |
-0.0056 |
-0.45% |
| 2026-07-16 |
024916 |
华夏红利价值混合C |
1.2536 |
1.2536 |
1.2635 |
1.2635 |
-0.0099 |
-0.78% |
| 2026-07-15 |
024916 |
华夏红利价值混合C |
1.2635 |
1.2635 |
1.2405 |
1.2405 |
0.0230 |
1.85% |
| 2026-07-14 |
024916 |
华夏红利价值混合C |
1.2405 |
1.2405 |
1.2198 |
1.2198 |
0.0207 |
1.70% |
| 2026-07-13 |
024916 |
华夏红利价值混合C |
1.2198 |
1.2198 |
1.2111 |
1.2111 |
0.0087 |
0.72% |
| 2026-07-10 |
024916 |
华夏红利价值混合C |
1.2111 |
1.2111 |
1.2075 |
1.2075 |
0.0036 |
0.30% |
| 2026-07-09 |
024916 |
华夏红利价值混合C |
1.2075 |
1.2075 |
1.2210 |
1.2210 |
-0.0135 |
-1.11% |
| 2026-07-08 |
024916 |
华夏红利价值混合C |
1.2210 |
1.2210 |
1.2130 |
1.2130 |
0.0080 |
0.66% |
| 2026-07-07 |
024916 |
华夏红利价值混合C |
1.2130 |
1.2130 |
1.2240 |
1.2240 |
-0.0110 |
-0.90% |
| 2026-07-06 |
024916 |
华夏红利价值混合C |
1.2240 |
1.2240 |
1.1989 |
1.1989 |
0.0251 |
2.09% |
| 2026-07-03 |
024916 |
华夏红利价值混合C |
1.1989 |
1.1989 |
1.1908 |
1.1908 |
0.0081 |
0.68% |
| 2026-07-02 |
024916 |
华夏红利价值混合C |
1.1908 |
1.1908 |
1.1836 |
1.1836 |
0.0072 |
0.61% |
| 2026-07-01 |
024916 |
华夏红利价值混合C |
1.1836 |
1.1836 |
1.1665 |
1.1665 |
0.0171 |
1.47% |
| 2026-06-30 |
024916 |
华夏红利价值混合C |
1.1665 |
1.1665 |
1.1987 |
1.1987 |
-0.0322 |
-2.76% |
| 2026-06-29 |
024916 |
华夏红利价值混合C |
1.1987 |
1.1987 |
1.1838 |
1.1838 |
0.0149 |
1.26% |
| 2026-06-26 |
024916 |
华夏红利价值混合C |
1.1838 |
1.1838 |
1.1987 |
1.1987 |
-0.0149 |
-1.24% |
| 2026-06-25 |
024916 |
华夏红利价值混合C |
1.1987 |
1.1987 |
1.2129 |
1.2129 |
-0.0142 |
-1.18% |
| 2026-06-24 |
024916 |
华夏红利价值混合C |
1.2129 |
1.2129 |
1.2290 |
1.2290 |
-0.0161 |
-1.33% |
| 2026-06-23 |
024916 |
华夏红利价值混合C |
1.2290 |
1.2290 |
1.2436 |
1.2436 |
-0.0146 |
-1.17% |
| 2026-06-22 |
024916 |
华夏红利价值混合C |
1.2436 |
1.2436 |
1.2262 |
1.2262 |
0.0174 |
1.42% |
| 2026-06-18 |
024916 |
华夏红利价值混合C |
1.2262 |
1.2262 |
1.2565 |
1.2565 |
-0.0303 |
-2.47% |
| 2026-06-17 |
024916 |
华夏红利价值混合C |
1.2565 |
1.2565 |
1.2716 |
1.2716 |
-0.0151 |
-1.20% |
| 2026-06-16 |
024916 |
华夏红利价值混合C |
1.2716 |
1.2716 |
1.2966 |
1.2966 |
-0.0250 |
-1.97% |
| 2026-06-15 |
024916 |
华夏红利价值混合C |
1.2966 |
1.2966 |
1.3237 |
1.3237 |
-0.0271 |
-2.09% |
| 2026-06-12 |
024916 |
华夏红利价值混合C |
1.3237 |
1.3237 |
1.3120 |
1.3120 |
0.0117 |
0.89% |
| 2026-06-11 |
024916 |
华夏红利价值混合C |
1.3120 |
1.3120 |
1.3122 |
1.3122 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024916 |
华夏红利价值混合C |
1.3122 |
1.3122 |
1.3186 |
1.3186 |
-0.0064 |
-0.49% |
| 2026-06-09 |
024916 |
华夏红利价值混合C |
1.3186 |
1.3186 |
1.3252 |
1.3252 |
-0.0066 |
-0.50% |
| 2026-06-08 |
024916 |
华夏红利价值混合C |
1.3252 |
1.3252 |
1.3219 |
1.3219 |
0.0033 |
0.25% |
| 2026-06-05 |
024916 |
华夏红利价值混合C |
1.3219 |
1.3219 |
1.3302 |
1.3302 |
-0.0083 |
-0.62% |
| 2026-06-04 |
024916 |
华夏红利价值混合C |
1.3302 |
1.3302 |
1.3397 |
1.3397 |
-0.0095 |
-0.71% |
| 2026-06-03 |
024916 |
华夏红利价值混合C |
1.3397 |
1.3397 |
1.3329 |
1.3329 |
0.0068 |
0.51% |
| 2026-06-02 |
024916 |
华夏红利价值混合C |
1.3329 |
1.3329 |
1.3351 |
1.3351 |
-0.0022 |
-0.16% |
| 2026-06-01 |
024916 |
华夏红利价值混合C |
1.3351 |
1.3351 |
1.3064 |
1.3064 |
0.0287 |
2.20% |
| 2026-05-29 |
024916 |
华夏红利价值混合C |
1.3064 |
1.3064 |
1.2867 |
1.2867 |
0.0197 |
1.53% |
| 2026-05-28 |
024916 |
华夏红利价值混合C |
1.2867 |
1.2867 |
1.2920 |
1.2920 |
-0.0053 |
-0.41% |
| 2026-05-27 |
024916 |
华夏红利价值混合C |
1.2920 |
1.2920 |
1.2962 |
1.2962 |
-0.0042 |
-0.32% |
| 2026-05-26 |
024916 |
华夏红利价值混合C |
1.2962 |
1.2962 |
1.2958 |
1.2958 |
0.0004 |
0.03% |
| 2026-05-25 |
024916 |
华夏红利价值混合C |
1.2958 |
1.2958 |
1.2933 |
1.2933 |
0.0025 |
0.19% |
| 2026-05-22 |
024916 |
华夏红利价值混合C |
1.2933 |
1.2933 |
1.3030 |
1.3030 |
-0.0097 |
-0.75% |
| 2026-05-21 |
024916 |
华夏红利价值混合C |
1.3030 |
1.3030 |
1.3222 |
1.3222 |
-0.0192 |
-1.45% |
| 2026-05-20 |
024916 |
华夏红利价值混合C |
1.3222 |
1.3222 |
1.3290 |
1.3290 |
-0.0068 |
-0.51% |
| 2026-05-19 |
024916 |
华夏红利价值混合C |
1.3290 |
1.3290 |
1.3292 |
1.3292 |
-0.0002 |
-0.02% |
| 2026-05-18 |
024916 |
华夏红利价值混合C |
1.3292 |
1.3292 |
1.3401 |
1.3401 |
-0.0109 |
-0.81% |
| 2026-05-15 |
024916 |
华夏红利价值混合C |
1.3401 |
1.3401 |
1.3373 |
1.3373 |
0.0028 |
0.21% |
| 2026-05-14 |
024916 |
华夏红利价值混合C |
1.3373 |
1.3373 |
1.3460 |
1.3460 |
-0.0087 |
-0.65% |
| 2026-05-13 |
024916 |
华夏红利价值混合C |
1.3460 |
1.3460 |
1.3565 |
1.3565 |
-0.0105 |
-0.78% |
| 2026-05-12 |
024916 |
华夏红利价值混合C |
1.3565 |
1.3565 |
1.3622 |
1.3622 |
-0.0057 |
-0.42% |
| 2026-05-11 |
024916 |
华夏红利价值混合C |
1.3622 |
1.3622 |
1.3551 |
1.3551 |
0.0071 |
0.52% |
| 2026-05-08 |
024916 |
华夏红利价值混合C |
1.3551 |
1.3551 |
1.3606 |
1.3606 |
-0.0055 |
-0.40% |
| 2026-04-30 |
024916 |
华夏红利价值混合C |
1.3899 |
1.3899 |
1.3972 |
1.3972 |
-0.0073 |
-0.52% |
| 2026-04-29 |
024916 |
华夏红利价值混合C |
1.3972 |
1.3972 |
1.3833 |
1.3833 |
0.0139 |
1.00% |
| 2026-04-28 |
024916 |
华夏红利价值混合C |
1.3833 |
1.3833 |
1.3632 |
1.3632 |
0.0201 |
1.47% |
| 2026-04-27 |
024916 |
华夏红利价值混合C |
1.3632 |
1.3632 |
1.3671 |
1.3671 |
-0.0039 |
-0.29% |
| 2026-04-24 |
024916 |
华夏红利价值混合C |
1.3671 |
1.3671 |
1.3669 |
1.3669 |
0.0002 |
0.01% |
| 2026-04-23 |
024916 |
华夏红利价值混合C |
1.3669 |
1.3669 |
1.3582 |
1.3582 |
0.0087 |
0.64% |
| 2026-04-22 |
024916 |
华夏红利价值混合C |
1.3582 |
1.3582 |
1.3598 |
1.3598 |
-0.0016 |
-0.12% |
| 2026-04-21 |
024916 |
华夏红利价值混合C |
1.3598 |
1.3598 |
1.3477 |
1.3477 |
0.0121 |
0.90% |
| 2026-04-20 |
024916 |
华夏红利价值混合C |
1.3477 |
1.3477 |
1.3469 |
1.3469 |
0.0008 |
0.06% |
| 2026-04-17 |
024916 |
华夏红利价值混合C |
1.3469 |
1.3469 |
1.3523 |
1.3523 |
-0.0054 |
-0.40% |
| 2026-04-16 |
024916 |
华夏红利价值混合C |
1.3523 |
1.3523 |
1.3518 |
1.3518 |
0.0005 |
0.04% |
| 2026-04-15 |
024916 |
华夏红利价值混合C |
1.3518 |
1.3518 |
1.3533 |
1.3533 |
-0.0015 |
-0.11% |
| 2026-04-14 |
024916 |
华夏红利价值混合C |
1.3533 |
1.3533 |
1.3521 |
1.3521 |
0.0012 |
0.09% |
| 2026-04-13 |
024916 |
华夏红利价值混合C |
1.3521 |
1.3521 |
1.3482 |
1.3482 |
0.0039 |
0.29% |
| 2026-04-10 |
024916 |
华夏红利价值混合C |
1.3482 |
1.3482 |
1.3467 |
1.3467 |
0.0015 |
0.11% |
| 2026-04-09 |
024916 |
华夏红利价值混合C |
1.3467 |
1.3467 |
1.3522 |
1.3522 |
-0.0055 |
-0.41% |
| 2026-04-08 |
024916 |
华夏红利价值混合C |
1.3522 |
1.3522 |
1.3495 |
1.3495 |
0.0027 |
0.20% |
| 2026-04-07 |
024916 |
华夏红利价值混合C |
1.3495 |
1.3495 |
1.3402 |
1.3402 |
0.0093 |
0.69% |
| 2026-04-03 |
024916 |
华夏红利价值混合C |
1.3402 |
1.3402 |
1.3560 |
1.3560 |
-0.0158 |
-1.17% |
| 2026-04-02 |
024916 |
华夏红利价值混合C |
1.3560 |
1.3560 |
1.3509 |
1.3509 |
0.0051 |
0.38% |
| 2026-04-01 |
024916 |
华夏红利价值混合C |
1.3509 |
1.3509 |
1.3475 |
1.3475 |
0.0034 |
0.25% |
| 2026-03-31 |
024916 |
华夏红利价值混合C |
1.3475 |
1.3475 |
1.3569 |
1.3569 |
-0.0094 |
-0.69% |
| 2026-03-30 |
024916 |
华夏红利价值混合C |
1.3569 |
1.3569 |
1.3520 |
1.3520 |
0.0049 |
0.36% |
| 2026-03-27 |
024916 |
华夏红利价值混合C |
1.3520 |
1.3520 |
1.3482 |
1.3482 |
0.0038 |
0.28% |
| 2026-03-26 |
024916 |
华夏红利价值混合C |
1.3482 |
1.3482 |
1.3466 |
1.3466 |
0.0016 |
0.12% |
| 2026-03-25 |
024916 |
华夏红利价值混合C |
1.3466 |
1.3466 |
1.3507 |
1.3507 |
-0.0041 |
-0.30% |
| 2026-03-24 |
024916 |
华夏红利价值混合C |
1.3507 |
1.3507 |
1.3476 |
1.3476 |
0.0031 |
0.23% |
| 2026-03-23 |
024916 |
华夏红利价值混合C |
1.3476 |
1.3476 |
1.3758 |
1.3758 |
-0.0282 |
-2.05% |
| 2026-03-20 |
024916 |
华夏红利价值混合C |
1.3758 |
1.3758 |
1.3811 |
1.3811 |
-0.0053 |
-0.38% |
| 2026-03-19 |
024916 |
华夏红利价值混合C |
1.3811 |
1.3811 |
1.3899 |
1.3899 |
-0.0088 |
-0.63% |
| 2026-03-18 |
024916 |
华夏红利价值混合C |
1.3899 |
1.3899 |
1.3940 |
1.3940 |
-0.0041 |
-0.29% |
| 2026-03-17 |
024916 |
华夏红利价值混合C |
1.3940 |
1.3940 |
1.4012 |
1.4012 |
-0.0072 |
-0.51% |
| 2026-03-16 |
024916 |
华夏红利价值混合C |
1.4012 |
1.4012 |
1.4253 |
1.4253 |
-0.0241 |
-1.72% |
| 2026-03-13 |
024916 |
华夏红利价值混合C |
1.4253 |
1.4253 |
1.4389 |
1.4389 |
-0.0136 |
-0.95% |
| 2026-03-12 |
024916 |
华夏红利价值混合C |
1.4389 |
1.4389 |
1.4212 |
1.4212 |
0.0177 |
1.25% |
| 2026-03-11 |
024916 |
华夏红利价值混合C |
1.4212 |
1.4212 |
1.4011 |
1.4011 |
0.0201 |
1.43% |
| 2026-03-10 |
024916 |
华夏红利价值混合C |
1.4011 |
1.4011 |
1.4113 |
1.4113 |
-0.0102 |
-0.72% |
| 2026-03-09 |
024916 |
华夏红利价值混合C |
1.4113 |
1.4113 |
1.4169 |
1.4169 |
-0.0056 |
-0.40% |
| 2026-03-06 |
024916 |
华夏红利价值混合C |
1.4169 |
1.4169 |
1.4190 |
1.4190 |
-0.0021 |
-0.15% |
| 2026-03-05 |
024916 |
华夏红利价值混合C |
1.4190 |
1.4190 |
1.4220 |
1.4220 |
-0.0030 |
-0.21% |
| 2026-03-04 |
024916 |
华夏红利价值混合C |
1.4220 |
1.4220 |
1.4397 |
1.4397 |
-0.0177 |
-1.23% |
| 2026-03-03 |
024916 |
华夏红利价值混合C |
1.4397 |
1.4397 |
1.4385 |
1.4385 |
0.0012 |
0.08% |
| 2026-03-02 |
024916 |
华夏红利价值混合C |
1.4385 |
1.4385 |
1.4078 |
1.4078 |
0.0307 |
2.18% |
| 2026-02-27 |
024916 |
华夏红利价值混合C |
1.4078 |
1.4078 |
1.3959 |
1.3959 |
0.0119 |
0.85% |
| 2026-02-26 |
024916 |
华夏红利价值混合C |
1.3959 |
1.3959 |
1.4085 |
1.4085 |
-0.0126 |
-0.89% |
| 2026-02-25 |
024916 |
华夏红利价值混合C |
1.4085 |
1.4085 |
1.3991 |
1.3991 |
0.0094 |
0.67% |
| 2026-02-24 |
024916 |
华夏红利价值混合C |
1.3991 |
1.3991 |
1.3782 |
1.3782 |
0.0209 |
1.52% |
| 2026-02-13 |
024916 |
华夏红利价值混合C |
1.3782 |
1.3782 |
1.4082 |
1.4082 |
-0.0300 |
-2.13% |
| 2026-02-12 |
024916 |
华夏红利价值混合C |
1.4082 |
1.4082 |
1.4097 |
1.4097 |
-0.0015 |
-0.11% |
| 2026-02-11 |
024916 |
华夏红利价值混合C |
1.4097 |
1.4097 |
1.3967 |
1.3967 |
0.0130 |
0.93% |
| 2026-02-10 |
024916 |
华夏红利价值混合C |
1.3967 |
1.3967 |
1.3953 |
1.3953 |
0.0014 |
0.10% |
| 2026-02-09 |
024916 |
华夏红利价值混合C |
1.3953 |
1.3953 |
1.3814 |
1.3814 |
0.0139 |
1.01% |
| 2026-02-06 |
024916 |
华夏红利价值混合C |
1.3814 |
1.3814 |
1.3828 |
1.3828 |
-0.0014 |
-0.10% |
| 2026-02-05 |
024916 |
华夏红利价值混合C |
1.3828 |
1.3828 |
1.3953 |
1.3953 |
-0.0125 |
-0.90% |
| 2026-02-04 |
024916 |
华夏红利价值混合C |
1.3953 |
1.3953 |
1.3605 |
1.3605 |
0.0348 |
2.56% |
| 2026-02-03 |
024916 |
华夏红利价值混合C |
1.3605 |
1.3605 |
1.3373 |
1.3373 |
0.0232 |
1.73% |
| 2026-02-02 |
024916 |
华夏红利价值混合C |
1.3373 |
1.3373 |
1.4011 |
1.4011 |
-0.0638 |
-4.55% |
| 2026-01-30 |
024916 |
华夏红利价值混合C |
1.4011 |
1.4011 |
1.4288 |
1.4288 |
-0.0277 |
-1.94% |
| 2026-01-29 |
024916 |
华夏红利价值混合C |
1.4288 |
1.4288 |
1.4001 |
1.4001 |
0.0287 |
2.05% |
| 2026-01-28 |
024916 |
华夏红利价值混合C |
1.4001 |
1.4001 |
1.3691 |
1.3691 |
0.0310 |
2.26% |
| 2026-01-27 |
024916 |
华夏红利价值混合C |
1.3691 |
1.3691 |
1.3726 |
1.3726 |
-0.0035 |
-0.25% |
| 2026-01-26 |
024916 |
华夏红利价值混合C |
1.3726 |
1.3726 |
1.3500 |
1.3500 |
0.0226 |
1.67% |
| 2026-01-23 |
024916 |
华夏红利价值混合C |
1.3500 |
1.3500 |
1.3590 |
1.3590 |
-0.0090 |
-0.66% |
| 2026-01-22 |
024916 |
华夏红利价值混合C |
1.3590 |
1.3590 |
1.3506 |
1.3506 |
0.0084 |
0.62% |
| 2026-01-21 |
024916 |
华夏红利价值混合C |
1.3506 |
1.3506 |
1.3525 |
1.3525 |
-0.0019 |
-0.14% |
| 2026-01-20 |
024916 |
华夏红利价值混合C |
1.3525 |
1.3525 |
1.3335 |
1.3335 |
0.0190 |
1.42% |
| 2026-01-19 |
024916 |
华夏红利价值混合C |
1.3335 |
1.3335 |
1.3242 |
1.3242 |
0.0093 |
0.70% |
| 2026-01-16 |
024916 |
华夏红利价值混合C |
1.3242 |
1.3242 |
1.3402 |
1.3402 |
-0.0160 |
-1.19% |
| 2026-01-15 |
024916 |
华夏红利价值混合C |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2026-01-14 |
024916 |
华夏红利价值混合C |
1.3362 |
1.3362 |
1.3437 |
1.3437 |
-0.0075 |
-0.56% |
| 2026-01-13 |
024916 |
华夏红利价值混合C |
1.3437 |
1.3437 |
1.3366 |
1.3366 |
0.0071 |
0.53% |
| 2026-01-12 |
024916 |
华夏红利价值混合C |
1.3366 |
1.3366 |
1.3444 |
1.3444 |
-0.0078 |
-0.58% |
| 2026-01-09 |
024916 |
华夏红利价值混合C |
1.3444 |
1.3444 |
1.3392 |
1.3392 |
0.0052 |
0.39% |
| 2026-01-08 |
024916 |
华夏红利价值混合C |
1.3392 |
1.3392 |
1.3474 |
1.3474 |
-0.0082 |
-0.61% |
| 2026-01-07 |
024916 |
华夏红利价值混合C |
1.3474 |
1.3474 |
1.3497 |
1.3497 |
-0.0023 |
-0.17% |
| 2026-01-06 |
024916 |
华夏红利价值混合C |
1.3497 |
1.3497 |
1.3185 |
1.3185 |
0.0312 |
2.37% |
| 2026-01-05 |
024916 |
华夏红利价值混合C |
1.3185 |
1.3185 |
1.3022 |
1.3022 |
0.0163 |
1.25% |
| 2025-12-31 |
024916 |
华夏红利价值混合C |
1.3022 |
1.3022 |
1.2984 |
1.2984 |
0.0038 |
0.29% |
| 2025-12-30 |
024916 |
华夏红利价值混合C |
1.2984 |
1.2984 |
1.2900 |
1.2900 |
0.0084 |
0.65% |
| 2025-12-29 |
024916 |
华夏红利价值混合C |
1.2900 |
1.2900 |
1.2949 |
1.2949 |
-0.0049 |
-0.38% |
| 2025-12-26 |
024916 |
华夏红利价值混合C |
1.2949 |
1.2949 |
1.2862 |
1.2862 |
0.0087 |
0.68% |
| 2025-12-25 |
024916 |
华夏红利价值混合C |
1.2862 |
1.2862 |
1.2840 |
1.2840 |
0.0022 |
0.17% |
| 2025-12-24 |
024916 |
华夏红利价值混合C |
1.2840 |
1.2840 |
1.2826 |
1.2826 |
0.0014 |
0.11% |
| 2025-12-23 |
024916 |
华夏红利价值混合C |
1.2826 |
1.2826 |
1.2815 |
1.2815 |
0.0011 |
0.09% |
| 2025-12-22 |
024916 |
华夏红利价值混合C |
1.2815 |
1.2815 |
1.2788 |
1.2788 |
0.0027 |
0.21% |
| 2025-12-19 |
024916 |
华夏红利价值混合C |
1.2788 |
1.2788 |
1.2775 |
1.2775 |
0.0013 |
0.10% |
| 2025-12-18 |
024916 |
华夏红利价值混合C |
1.2775 |
1.2775 |
1.2676 |
1.2676 |
0.0099 |
0.78% |
| 2025-12-17 |
024916 |
华夏红利价值混合C |
1.2676 |
1.2676 |
1.2542 |
1.2542 |
0.0134 |
1.07% |
| 2025-12-16 |
024916 |
华夏红利价值混合C |
1.2542 |
1.2542 |
1.2649 |
1.2649 |
-0.0107 |
-0.85% |
| 2025-12-15 |
024916 |
华夏红利价值混合C |
1.2649 |
1.2649 |
1.2596 |
1.2596 |
0.0053 |
0.42% |
| 2025-12-12 |
024916 |
华夏红利价值混合C |
1.2596 |
1.2596 |
1.2538 |
1.2538 |
0.0058 |
0.46% |
| 2025-12-11 |
024916 |
华夏红利价值混合C |
1.2538 |
1.2538 |
1.2585 |
1.2585 |
-0.0047 |
-0.37% |
| 2025-12-10 |
024916 |
华夏红利价值混合C |
1.2585 |
1.2585 |
1.2581 |
1.2581 |
0.0004 |
0.03% |
| 2025-12-09 |
024916 |
华夏红利价值混合C |
1.2581 |
1.2581 |
1.2756 |
1.2756 |
-0.0175 |
-1.37% |
| 2025-12-08 |
024916 |
华夏红利价值混合C |
1.2756 |
1.2756 |
1.2802 |
1.2802 |
-0.0046 |
-0.36% |
| 2025-12-05 |
024916 |
华夏红利价值混合C |
1.2802 |
1.2802 |
1.2711 |
1.2711 |
0.0091 |
0.72% |
| 2025-12-04 |
024916 |
华夏红利价值混合C |
1.2711 |
1.2711 |
1.2689 |
1.2689 |
0.0022 |
0.17% |
| 2025-12-03 |
024916 |
华夏红利价值混合C |
1.2689 |
1.2689 |
1.2704 |
1.2704 |
-0.0015 |
-0.12% |
| 2025-12-02 |
024916 |
华夏红利价值混合C |
1.2704 |
1.2704 |
1.2717 |
1.2717 |
-0.0013 |
-0.10% |
| 2025-12-01 |
024916 |
华夏红利价值混合C |
1.2717 |
1.2717 |
1.2588 |
1.2588 |
0.0129 |
1.02% |
| 2025-11-28 |
024916 |
华夏红利价值混合C |
1.2588 |
1.2588 |
1.2607 |
1.2607 |
-0.0019 |
-0.15% |
| 2025-11-27 |
024916 |
华夏红利价值混合C |
1.2607 |
1.2607 |
1.2536 |
1.2536 |
0.0071 |
0.57% |
| 2025-11-26 |
024916 |
华夏红利价值混合C |
1.2536 |
1.2536 |
1.2599 |
1.2599 |
-0.0063 |
-0.50% |
| 2025-11-25 |
024916 |
华夏红利价值混合C |
1.2599 |
1.2599 |
1.2523 |
1.2523 |
0.0076 |
0.61% |
| 2025-11-24 |
024916 |
华夏红利价值混合C |
1.2523 |
1.2523 |
1.2573 |
1.2573 |
-0.0050 |
-0.40% |
| 2025-11-21 |
024916 |
华夏红利价值混合C |
1.2573 |
1.2573 |
1.2757 |
1.2757 |
-0.0184 |
-1.44% |
| 2025-11-20 |
024916 |
华夏红利价值混合C |
1.2757 |
1.2757 |
1.2805 |
1.2805 |
-0.0048 |
-0.37% |
| 2025-11-19 |
024916 |
华夏红利价值混合C |
1.2805 |
1.2805 |
1.2673 |
1.2673 |
0.0132 |
1.04% |
| 2025-11-18 |
024916 |
华夏红利价值混合C |
1.2673 |
1.2673 |
1.2855 |
1.2855 |
-0.0182 |
-1.42% |
| 2025-11-17 |
024916 |
华夏红利价值混合C |
1.2855 |
1.2855 |
1.2954 |
1.2954 |
-0.0099 |
-0.76% |
| 2025-11-14 |
024916 |
华夏红利价值混合C |
1.2954 |
1.2954 |
1.3096 |
1.3096 |
-0.0142 |
-1.08% |
| 2025-11-13 |
024916 |
华夏红利价值混合C |
1.3096 |
1.3096 |
1.2975 |
1.2975 |
0.0121 |
0.93% |
| 2025-11-12 |
024916 |
华夏红利价值混合C |
1.2975 |
1.2975 |
1.2946 |
1.2946 |
0.0029 |
0.22% |
| 2025-11-11 |
024916 |
华夏红利价值混合C |
1.2946 |
1.2946 |
1.3029 |
1.3029 |
-0.0083 |
-0.64% |
| 2025-11-10 |
024916 |
华夏红利价值混合C |
1.3029 |
1.3029 |
1.2886 |
1.2886 |
0.0143 |
1.11% |
| 2025-11-07 |
024916 |
华夏红利价值混合C |
1.2886 |
1.2886 |
1.2840 |
1.2840 |
0.0046 |
0.36% |
| 2025-11-06 |
024916 |
华夏红利价值混合C |
1.2840 |
1.2840 |
1.2710 |
1.2710 |
0.0130 |
1.02% |
| 2025-11-05 |
024916 |
华夏红利价值混合C |
1.2710 |
1.2710 |
1.2662 |
1.2662 |
0.0048 |
0.38% |
| 2025-11-04 |
024916 |
华夏红利价值混合C |
1.2662 |
1.2662 |
1.2745 |
1.2745 |
-0.0083 |
-0.65% |
| 2025-11-03 |
024916 |
华夏红利价值混合C |
1.2745 |
1.2745 |
1.2632 |
1.2632 |
0.0113 |
0.89% |
| 2025-10-31 |
024916 |
华夏红利价值混合C |
1.2632 |
1.2632 |
1.2710 |
1.2710 |
-0.0078 |
-0.61% |
| 2025-10-30 |
024916 |
华夏红利价值混合C |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024916 |
华夏红利价值混合C |
1.2720 |
1.2720 |
1.2607 |
1.2607 |
0.0113 |
0.90% |
| 2025-10-28 |
024916 |
华夏红利价值混合C |
1.2607 |
1.2607 |
1.2733 |
1.2733 |
-0.0126 |
-0.99% |
| 2025-10-27 |
024916 |
华夏红利价值混合C |
1.2733 |
1.2733 |
1.2618 |
1.2618 |
0.0115 |
0.91% |
| 2025-10-24 |
024916 |
华夏红利价值混合C |
1.2618 |
1.2618 |
1.2656 |
1.2656 |
-0.0038 |
-0.30% |
| 2025-10-23 |
024916 |
华夏红利价值混合C |
1.2656 |
1.2656 |
1.2571 |
1.2571 |
0.0085 |
0.68% |
| 2025-10-22 |
024916 |
华夏红利价值混合C |
1.2571 |
1.2571 |
1.2596 |
1.2596 |
-0.0025 |
-0.20% |
| 2025-10-21 |
024916 |
华夏红利价值混合C |
1.2596 |
1.2596 |
1.2585 |
1.2585 |
0.0011 |
0.09% |
| 2025-10-20 |
024916 |
华夏红利价值混合C |
1.2585 |
1.2585 |
1.2572 |
1.2572 |
0.0013 |
0.10% |
| 2025-10-17 |
024916 |
华夏红利价值混合C |
1.2572 |
1.2572 |
1.2679 |
1.2679 |
-0.0107 |
-0.84% |
| 2025-10-16 |
024916 |
华夏红利价值混合C |
1.2679 |
1.2679 |
1.2662 |
1.2662 |
0.0017 |
0.13% |
| 2025-10-15 |
024916 |
华夏红利价值混合C |
1.2662 |
1.2662 |
1.2538 |
1.2538 |
0.0124 |
0.99% |
| 2025-10-14 |
024916 |
华夏红利价值混合C |
1.2538 |
1.2538 |
1.2534 |
1.2534 |
0.0004 |
0.03% |
| 2025-10-13 |
024916 |
华夏红利价值混合C |
1.2534 |
1.2534 |
1.2548 |
1.2548 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024916 |
华夏红利价值混合C |
1.2548 |
1.2548 |
1.2582 |
1.2582 |
-0.0034 |
-0.27% |
| 2025-10-09 |
024916 |
华夏红利价值混合C |
1.2582 |
1.2582 |
1.2416 |
1.2416 |
0.0166 |
1.34% |
| 2025-09-30 |
024916 |
华夏红利价值混合C |
1.2416 |
1.2416 |
1.2369 |
1.2369 |
0.0047 |
0.38% |
| 2025-09-29 |
024916 |
华夏红利价值混合C |
1.2369 |
1.2369 |
1.2290 |
1.2290 |
0.0079 |
0.64% |
| 2025-09-26 |
024916 |
华夏红利价值混合C |
1.2290 |
1.2290 |
1.2278 |
1.2278 |
0.0012 |
0.10% |
| 2025-09-25 |
024916 |
华夏红利价值混合C |
1.2278 |
1.2278 |
1.2278 |
1.2278 |
0.0000 |
0.00% |
| 2025-09-24 |
024916 |
华夏红利价值混合C |
1.2278 |
1.2278 |
1.2217 |
1.2217 |
0.0061 |
0.50% |
| 2025-09-23 |
024916 |
华夏红利价值混合C |
1.2217 |
1.2217 |
1.2154 |
1.2154 |
0.0063 |
0.52% |
| 2025-09-22 |
024916 |
华夏红利价值混合C |
1.2154 |
1.2154 |
1.2174 |
1.2174 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024916 |
华夏红利价值混合C |
1.2174 |
1.2174 |
1.2088 |
1.2088 |
0.0086 |
0.71% |
| 2025-09-18 |
024916 |
华夏红利价值混合C |
1.2088 |
1.2088 |
1.2276 |
1.2276 |
-0.0188 |
-1.53% |
| 2025-09-17 |
024916 |
华夏红利价值混合C |
1.2276 |
1.2276 |
1.2229 |
1.2229 |
0.0047 |
0.38% |
