华夏红利价值混合D基金净值查询(024917)
今天最新净值
1.3799
-0.0077 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4716
0.0007 0.0506%
2026-03-24 15:39:58
- 累计净值：1.3799
- 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：0.00亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合D(024917)基金累计收益率6.10%
| 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 |
024917 |
华夏红利价值混合D |
1.3673 |
1.3673 |
1.3799 |
1.3799 |
-0.0126 |
-0.92% |
| 2026-09-15 |
024917 |
华夏红利价值混合D |
1.3799 |
1.3799 |
1.3876 |
1.3876 |
-0.0077 |
-0.55% |
| 2026-09-14 |
024917 |
华夏红利价值混合D |
1.3876 |
1.3876 |
1.3881 |
1.3881 |
-0.0005 |
-0.04% |
| 2026-09-11 |
024917 |
华夏红利价值混合D |
1.3881 |
1.3881 |
1.4071 |
1.4071 |
-0.0190 |
-1.35% |
| 2026-09-10 |
024917 |
华夏红利价值混合D |
1.4071 |
1.4071 |
1.4087 |
1.4087 |
-0.0016 |
-0.11% |
| 2026-09-09 |
024917 |
华夏红利价值混合D |
1.4087 |
1.4087 |
1.3991 |
1.3991 |
0.0096 |
0.69% |
| 2026-09-08 |
024917 |
华夏红利价值混合D |
1.3991 |
1.3991 |
1.3860 |
1.3860 |
0.0131 |
0.95% |
| 2026-09-07 |
024917 |
华夏红利价值混合D |
1.3860 |
1.3860 |
1.4082 |
1.4082 |
-0.0222 |
-1.60% |
| 2026-09-04 |
024917 |
华夏红利价值混合D |
1.4082 |
1.4082 |
1.3993 |
1.3993 |
0.0089 |
0.64% |
| 2026-09-03 |
024917 |
华夏红利价值混合D |
1.3993 |
1.3993 |
1.3952 |
1.3952 |
0.0041 |
0.29% |
|
|
| 2026-09-02 |
024917 |
华夏红利价值混合D |
1.3952 |
1.3952 |
1.4110 |
1.4110 |
-0.0158 |
-1.12% |
| 2026-09-01 |
024917 |
华夏红利价值混合D |
1.4110 |
1.4110 |
1.4145 |
1.4145 |
-0.0035 |
-0.25% |
| 2026-08-31 |
024917 |
华夏红利价值混合D |
1.4145 |
1.4145 |
1.4108 |
1.4108 |
0.0037 |
0.26% |
| 2026-08-28 |
024917 |
华夏红利价值混合D |
1.4108 |
1.4108 |
1.4087 |
1.4087 |
0.0021 |
0.15% |
| 2026-08-27 |
024917 |
华夏红利价值混合D |
1.4087 |
1.4087 |
1.4006 |
1.4006 |
0.0081 |
0.58% |
| 2026-08-26 |
024917 |
华夏红利价值混合D |
1.4006 |
1.4006 |
1.3910 |
1.3910 |
0.0096 |
0.69% |
| 2026-08-25 |
024917 |
华夏红利价值混合D |
1.3910 |
1.3910 |
1.3927 |
1.3927 |
-0.0017 |
-0.12% |
| 2026-08-24 |
024917 |
华夏红利价值混合D |
1.3927 |
1.3927 |
1.3872 |
1.3872 |
0.0055 |
0.40% |
| 2026-08-21 |
024917 |
华夏红利价值混合D |
1.3872 |
1.3872 |
1.3915 |
1.3915 |
-0.0043 |
-0.31% |
| 2026-08-20 |
024917 |
华夏红利价值混合D |
1.3915 |
1.3915 |
1.3849 |
1.3849 |
0.0066 |
0.48% |
| 2026-08-19 |
024917 |
华夏红利价值混合D |
1.3849 |
1.3849 |
1.3796 |
1.3796 |
0.0053 |
0.38% |
| 2026-08-18 |
024917 |
华夏红利价值混合D |
1.3796 |
1.3796 |
1.3668 |
1.3668 |
0.0128 |
0.94% |
| 2026-08-17 |
024917 |
华夏红利价值混合D |
1.3668 |
1.3668 |
1.3668 |
1.3668 |
0.0000 |
0.00% |
| 2026-08-14 |
024917 |
华夏红利价值混合D |
1.3668 |
1.3668 |
1.3666 |
1.3666 |
0.0002 |
0.01% |
| 2026-08-13 |
024917 |
华夏红利价值混合D |
1.3666 |
1.3666 |
1.3741 |
1.3741 |
-0.0075 |
-0.55% |
|
|
| 2026-08-12 |
024917 |
华夏红利价值混合D |
1.3741 |
1.3741 |
1.3755 |
1.3755 |
-0.0014 |
-0.10% |
| 2026-08-11 |
024917 |
华夏红利价值混合D |
1.3755 |
1.3755 |
1.3792 |
1.3792 |
-0.0037 |
-0.27% |
| 2026-08-10 |
024917 |
华夏红利价值混合D |
1.3792 |
1.3792 |
1.3602 |
1.3602 |
0.0190 |
1.40% |
| 2026-08-07 |
024917 |
华夏红利价值混合D |
1.3602 |
1.3602 |
1.3623 |
1.3623 |
-0.0021 |
-0.15% |
| 2026-08-06 |
024917 |
华夏红利价值混合D |
1.3623 |
1.3623 |
1.3418 |
1.3418 |
0.0205 |
1.53% |
| 2026-08-05 |
024917 |
华夏红利价值混合D |
1.3418 |
1.3418 |
1.3420 |
1.3420 |
-0.0002 |
-0.01% |
| 2026-08-04 |
024917 |
华夏红利价值混合D |
1.3420 |
1.3420 |
1.3621 |
1.3621 |
-0.0201 |
-1.50% |
| 2026-08-03 |
024917 |
华夏红利价值混合D |
1.3621 |
1.3621 |
1.3764 |
1.3764 |
-0.0143 |
-1.04% |
| 2026-07-31 |
024917 |
华夏红利价值混合D |
1.3764 |
1.3764 |
1.3907 |
1.3907 |
-0.0143 |
-1.03% |
| 2026-07-30 |
024917 |
华夏红利价值混合D |
1.3907 |
1.3907 |
1.3716 |
1.3716 |
0.0191 |
1.39% |
| 2026-07-29 |
024917 |
华夏红利价值混合D |
1.3716 |
1.3716 |
1.3563 |
1.3563 |
0.0153 |
1.13% |
| 2026-07-28 |
024917 |
华夏红利价值混合D |
1.3563 |
1.3563 |
1.3497 |
1.3497 |
0.0066 |
0.49% |
| 2026-07-27 |
024917 |
华夏红利价值混合D |
1.3497 |
1.3497 |
1.3509 |
1.3509 |
-0.0012 |
-0.09% |
| 2026-07-24 |
024917 |
华夏红利价值混合D |
1.3509 |
1.3509 |
1.3779 |
1.3779 |
-0.0270 |
-1.96% |
| 2026-07-23 |
024917 |
华夏红利价值混合D |
1.3779 |
1.3779 |
1.3738 |
1.3738 |
0.0041 |
0.30% |
| 2026-07-22 |
024917 |
华夏红利价值混合D |
1.3738 |
1.3738 |
1.3481 |
1.3481 |
0.0257 |
1.91% |
| 2026-07-21 |
024917 |
华夏红利价值混合D |
1.3481 |
1.3481 |
1.3685 |
1.3685 |
-0.0204 |
-1.51% |
| 2026-07-20 |
024917 |
华夏红利价值混合D |
1.3685 |
1.3685 |
1.3178 |
1.3178 |
0.0507 |
3.85% |
| 2026-07-17 |
024917 |
华夏红利价值混合D |
1.3178 |
1.3178 |
1.3237 |
1.3237 |
-0.0059 |
-0.45% |
| 2026-07-16 |
024917 |
华夏红利价值混合D |
1.3237 |
1.3237 |
1.3342 |
1.3342 |
-0.0105 |
-0.79% |
| 2026-07-15 |
024917 |
华夏红利价值混合D |
1.3342 |
1.3342 |
1.3099 |
1.3099 |
0.0243 |
1.86% |
| 2026-07-14 |
024917 |
华夏红利价值混合D |
1.3099 |
1.3099 |
1.2880 |
1.2880 |
0.0219 |
1.70% |
| 2026-07-13 |
024917 |
华夏红利价值混合D |
1.2880 |
1.2880 |
1.2787 |
1.2787 |
0.0093 |
0.73% |
| 2026-07-10 |
024917 |
华夏红利价值混合D |
1.2787 |
1.2787 |
1.2749 |
1.2749 |
0.0038 |
0.30% |
| 2026-07-09 |
024917 |
华夏红利价值混合D |
1.2749 |
1.2749 |
1.2892 |
1.2892 |
-0.0143 |
-1.12% |
| 2026-07-08 |
024917 |
华夏红利价值混合D |
1.2892 |
1.2892 |
1.2808 |
1.2808 |
0.0084 |
0.66% |
| 2026-07-07 |
024917 |
华夏红利价值混合D |
1.2808 |
1.2808 |
1.2923 |
1.2923 |
-0.0115 |
-0.89% |
| 2026-07-06 |
024917 |
华夏红利价值混合D |
1.2923 |
1.2923 |
1.2658 |
1.2658 |
0.0265 |
2.09% |
| 2026-07-03 |
024917 |
华夏红利价值混合D |
1.2658 |
1.2658 |
1.2573 |
1.2573 |
0.0085 |
0.68% |
| 2026-07-02 |
024917 |
华夏红利价值混合D |
1.2573 |
1.2573 |
1.2497 |
1.2497 |
0.0076 |
0.61% |
| 2026-07-01 |
024917 |
华夏红利价值混合D |
1.2497 |
1.2497 |
1.2316 |
1.2316 |
0.0181 |
1.47% |
| 2026-06-30 |
024917 |
华夏红利价值混合D |
1.2316 |
1.2316 |
1.2656 |
1.2656 |
-0.0340 |
-2.76% |
| 2026-06-29 |
024917 |
华夏红利价值混合D |
1.2656 |
1.2656 |
1.2498 |
1.2498 |
0.0158 |
1.26% |
| 2026-06-26 |
024917 |
华夏红利价值混合D |
1.2498 |
1.2498 |
1.2655 |
1.2655 |
-0.0157 |
-1.24% |
| 2026-06-25 |
024917 |
华夏红利价值混合D |
1.2655 |
1.2655 |
1.2805 |
1.2805 |
-0.0150 |
-1.19% |
| 2026-06-24 |
024917 |
华夏红利价值混合D |
1.2805 |
1.2805 |
1.2975 |
1.2975 |
-0.0170 |
-1.33% |
| 2026-06-23 |
024917 |
华夏红利价值混合D |
1.2975 |
1.2975 |
1.3129 |
1.3129 |
-0.0154 |
-1.17% |
| 2026-06-22 |
024917 |
华夏红利价值混合D |
1.3129 |
1.3129 |
1.2945 |
1.2945 |
0.0184 |
1.42% |
| 2026-06-18 |
024917 |
华夏红利价值混合D |
1.2945 |
1.2945 |
1.3266 |
1.3266 |
-0.0321 |
-2.48% |
| 2026-06-17 |
024917 |
华夏红利价值混合D |
1.3266 |
1.3266 |
1.3425 |
1.3425 |
-0.0159 |
-1.20% |
| 2026-06-16 |
024917 |
华夏红利价值混合D |
1.3425 |
1.3425 |
1.3688 |
1.3688 |
-0.0263 |
-1.96% |
| 2026-06-15 |
024917 |
华夏红利价值混合D |
1.3688 |
1.3688 |
1.3974 |
1.3974 |
-0.0286 |
-2.09% |
| 2026-06-12 |
024917 |
华夏红利价值混合D |
1.3974 |
1.3974 |
1.3851 |
1.3851 |
0.0123 |
0.89% |
| 2026-06-11 |
024917 |
华夏红利价值混合D |
1.3851 |
1.3851 |
1.3852 |
1.3852 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024917 |
华夏红利价值混合D |
1.3852 |
1.3852 |
1.3920 |
1.3920 |
-0.0068 |
-0.49% |
| 2026-06-09 |
024917 |
华夏红利价值混合D |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2026-06-08 |
024917 |
华夏红利价值混合D |
1.3990 |
1.3990 |
1.3954 |
1.3954 |
0.0036 |
0.26% |
| 2026-06-05 |
024917 |
华夏红利价值混合D |
1.3954 |
1.3954 |
1.4042 |
1.4042 |
-0.0088 |
-0.63% |
| 2026-06-04 |
024917 |
华夏红利价值混合D |
1.4042 |
1.4042 |
1.4142 |
1.4142 |
-0.0100 |
-0.71% |
| 2026-06-03 |
024917 |
华夏红利价值混合D |
1.4142 |
1.4142 |
1.4070 |
1.4070 |
0.0072 |
0.51% |
| 2026-06-02 |
024917 |
华夏红利价值混合D |
1.4070 |
1.4070 |
1.4094 |
1.4094 |
-0.0024 |
-0.17% |
| 2026-06-01 |
024917 |
华夏红利价值混合D |
1.4094 |
1.4094 |
1.3791 |
1.3791 |
0.0303 |
2.20% |
| 2026-05-29 |
024917 |
华夏红利价值混合D |
1.3791 |
1.3791 |
1.3582 |
1.3582 |
0.0209 |
1.54% |
| 2026-05-28 |
024917 |
华夏红利价值混合D |
1.3582 |
1.3582 |
1.3639 |
1.3639 |
-0.0057 |
-0.42% |
| 2026-05-27 |
024917 |
华夏红利价值混合D |
1.3639 |
1.3639 |
1.3682 |
1.3682 |
-0.0043 |
-0.31% |
| 2026-05-26 |
024917 |
华夏红利价值混合D |
1.3682 |
1.3682 |
1.3679 |
1.3679 |
0.0003 |
0.02% |
| 2026-05-25 |
024917 |
华夏红利价值混合D |
1.3679 |
1.3679 |
1.3652 |
1.3652 |
0.0027 |
0.20% |
| 2026-05-22 |
024917 |
华夏红利价值混合D |
1.3652 |
1.3652 |
1.3754 |
1.3754 |
-0.0102 |
-0.74% |
| 2026-05-21 |
024917 |
华夏红利价值混合D |
1.3754 |
1.3754 |
1.3956 |
1.3956 |
-0.0202 |
-1.45% |
| 2026-05-20 |
024917 |
华夏红利价值混合D |
1.3956 |
1.3956 |
1.4028 |
1.4028 |
-0.0072 |
-0.51% |
| 2026-05-19 |
024917 |
华夏红利价值混合D |
1.4028 |
1.4028 |
1.4030 |
1.4030 |
-0.0002 |
-0.01% |
| 2026-05-18 |
024917 |
华夏红利价值混合D |
1.4030 |
1.4030 |
1.4146 |
1.4146 |
-0.0116 |
-0.82% |
| 2026-05-15 |
024917 |
华夏红利价值混合D |
1.4146 |
1.4146 |
1.4115 |
1.4115 |
0.0031 |
0.22% |
| 2026-05-14 |
024917 |
华夏红利价值混合D |
1.4115 |
1.4115 |
1.4207 |
1.4207 |
-0.0092 |
-0.65% |
| 2026-05-13 |
024917 |
华夏红利价值混合D |
1.4207 |
1.4207 |
1.4318 |
1.4318 |
-0.0111 |
-0.78% |
| 2026-05-12 |
024917 |
华夏红利价值混合D |
1.4318 |
1.4318 |
1.4379 |
1.4379 |
-0.0061 |
-0.42% |
| 2026-05-11 |
024917 |
华夏红利价值混合D |
1.4379 |
1.4379 |
1.4303 |
1.4303 |
0.0076 |
0.53% |
| 2026-05-08 |
024917 |
华夏红利价值混合D |
1.4303 |
1.4303 |
1.4361 |
1.4361 |
-0.0058 |
-0.40% |
| 2026-04-30 |
024917 |
华夏红利价值混合D |
1.4670 |
1.4670 |
1.4746 |
1.4746 |
-0.0076 |
-0.52% |
| 2026-04-29 |
024917 |
华夏红利价值混合D |
1.4746 |
1.4746 |
1.4600 |
1.4600 |
0.0146 |
1.00% |
| 2026-04-28 |
024917 |
华夏红利价值混合D |
1.4600 |
1.4600 |
1.4387 |
1.4387 |
0.0213 |
1.48% |
| 2026-04-27 |
024917 |
华夏红利价值混合D |
1.4387 |
1.4387 |
1.4428 |
1.4428 |
-0.0041 |
-0.28% |
| 2026-04-24 |
024917 |
华夏红利价值混合D |
1.4428 |
1.4428 |
1.4426 |
1.4426 |
0.0002 |
0.01% |
| 2026-04-23 |
024917 |
华夏红利价值混合D |
1.4426 |
1.4426 |
1.4334 |
1.4334 |
0.0092 |
0.64% |
| 2026-04-22 |
024917 |
华夏红利价值混合D |
1.4334 |
1.4334 |
1.4351 |
1.4351 |
-0.0017 |
-0.12% |
| 2026-04-21 |
024917 |
华夏红利价值混合D |
1.4351 |
1.4351 |
1.4223 |
1.4223 |
0.0128 |
0.90% |
| 2026-04-20 |
024917 |
华夏红利价值混合D |
1.4223 |
1.4223 |
1.4215 |
1.4215 |
0.0008 |
0.06% |
| 2026-04-17 |
024917 |
华夏红利价值混合D |
1.4215 |
1.4215 |
1.4272 |
1.4272 |
-0.0057 |
-0.40% |
| 2026-04-16 |
024917 |
华夏红利价值混合D |
1.4272 |
1.4272 |
1.4266 |
1.4266 |
0.0006 |
0.04% |
| 2026-04-15 |
024917 |
华夏红利价值混合D |
1.4266 |
1.4266 |
1.4282 |
1.4282 |
-0.0016 |
-0.11% |
| 2026-04-14 |
024917 |
华夏红利价值混合D |
1.4282 |
1.4282 |
1.4270 |
1.4270 |
0.0012 |
0.08% |
| 2026-04-13 |
024917 |
华夏红利价值混合D |
1.4270 |
1.4270 |
1.4228 |
1.4228 |
0.0042 |
0.30% |
| 2026-04-10 |
024917 |
华夏红利价值混合D |
1.4228 |
1.4228 |
1.4212 |
1.4212 |
0.0016 |
0.11% |
| 2026-04-09 |
024917 |
华夏红利价值混合D |
1.4212 |
1.4212 |
1.4270 |
1.4270 |
-0.0058 |
-0.41% |
| 2026-04-08 |
024917 |
华夏红利价值混合D |
1.4270 |
1.4270 |
1.4242 |
1.4242 |
0.0028 |
0.20% |
| 2026-04-07 |
024917 |
华夏红利价值混合D |
1.4242 |
1.4242 |
1.4143 |
1.4143 |
0.0099 |
0.70% |
| 2026-04-03 |
024917 |
华夏红利价值混合D |
1.4143 |
1.4143 |
1.4310 |
1.4310 |
-0.0167 |
-1.17% |
| 2026-04-02 |
024917 |
华夏红利价值混合D |
1.4310 |
1.4310 |
1.4256 |
1.4256 |
0.0054 |
0.38% |
| 2026-04-01 |
024917 |
华夏红利价值混合D |
1.4256 |
1.4256 |
1.4219 |
1.4219 |
0.0037 |
0.26% |
| 2026-03-31 |
024917 |
华夏红利价值混合D |
1.4219 |
1.4219 |
1.4318 |
1.4318 |
-0.0099 |
-0.69% |
| 2026-03-30 |
024917 |
华夏红利价值混合D |
1.4318 |
1.4318 |
1.4266 |
1.4266 |
0.0052 |
0.36% |
| 2026-03-27 |
024917 |
华夏红利价值混合D |
1.4266 |
1.4266 |
1.4227 |
1.4227 |
0.0039 |
0.27% |
| 2026-03-26 |
024917 |
华夏红利价值混合D |
1.4227 |
1.4227 |
1.4210 |
1.4210 |
0.0017 |
0.12% |
| 2026-03-25 |
024917 |
华夏红利价值混合D |
1.4210 |
1.4210 |
1.4252 |
1.4252 |
-0.0042 |
-0.29% |
| 2026-03-24 |
024917 |
华夏红利价值混合D |
1.4252 |
1.4252 |
1.4219 |
1.4219 |
0.0033 |
0.23% |
| 2026-03-23 |
024917 |
华夏红利价值混合D |
1.4219 |
1.4219 |
1.4518 |
1.4518 |
-0.0299 |
-2.06% |
| 2026-03-20 |
024917 |
华夏红利价值混合D |
1.4518 |
1.4518 |
1.4573 |
1.4573 |
-0.0055 |
-0.38% |
| 2026-03-19 |
024917 |
华夏红利价值混合D |
1.4573 |
1.4573 |
1.4666 |
1.4666 |
-0.0093 |
-0.63% |
| 2026-03-18 |
024917 |
华夏红利价值混合D |
1.4666 |
1.4666 |
1.4709 |
1.4709 |
-0.0043 |
-0.29% |
| 2026-03-17 |
024917 |
华夏红利价值混合D |
1.4709 |
1.4709 |
1.4785 |
1.4785 |
-0.0076 |
-0.51% |
| 2026-03-16 |
024917 |
华夏红利价值混合D |
1.4785 |
1.4785 |
1.5038 |
1.5038 |
-0.0253 |
-1.71% |
| 2026-03-13 |
024917 |
华夏红利价值混合D |
1.5038 |
1.5038 |
1.5183 |
1.5183 |
-0.0145 |
-0.96% |
| 2026-03-12 |
024917 |
华夏红利价值混合D |
1.5183 |
1.5183 |
1.4995 |
1.4995 |
0.0188 |
1.25% |
| 2026-03-11 |
024917 |
华夏红利价值混合D |
1.4995 |
1.4995 |
1.4782 |
1.4782 |
0.0213 |
1.44% |
| 2026-03-10 |
024917 |
华夏红利价值混合D |
1.4782 |
1.4782 |
1.4890 |
1.4890 |
-0.0108 |
-0.73% |
| 2026-03-09 |
024917 |
华夏红利价值混合D |
1.4890 |
1.4890 |
1.4949 |
1.4949 |
-0.0059 |
-0.39% |
| 2026-03-06 |
024917 |
华夏红利价值混合D |
1.4949 |
1.4949 |
1.4971 |
1.4971 |
-0.0022 |
-0.15% |
| 2026-03-05 |
024917 |
华夏红利价值混合D |
1.4971 |
1.4971 |
1.5002 |
1.5002 |
-0.0031 |
-0.21% |
| 2026-03-04 |
024917 |
华夏红利价值混合D |
1.5002 |
1.5002 |
1.5189 |
1.5189 |
-0.0187 |
-1.23% |
| 2026-03-03 |
024917 |
华夏红利价值混合D |
1.5189 |
1.5189 |
1.5177 |
1.5177 |
0.0012 |
0.08% |
| 2026-03-02 |
024917 |
华夏红利价值混合D |
1.5177 |
1.5177 |
1.4853 |
1.4853 |
0.0324 |
2.18% |
| 2026-02-27 |
024917 |
华夏红利价值混合D |
1.4853 |
1.4853 |
1.4726 |
1.4726 |
0.0127 |
0.86% |
| 2026-02-26 |
024917 |
华夏红利价值混合D |
1.4726 |
1.4726 |
1.4860 |
1.4860 |
-0.0134 |
-0.90% |
| 2026-02-25 |
024917 |
华夏红利价值混合D |
1.4860 |
1.4860 |
1.4760 |
1.4760 |
0.0100 |
0.68% |
| 2026-02-24 |
024917 |
华夏红利价值混合D |
1.4760 |
1.4760 |
1.4539 |
1.4539 |
0.0221 |
1.52% |
| 2026-02-13 |
024917 |
华夏红利价值混合D |
1.4539 |
1.4539 |
1.4855 |
1.4855 |
-0.0316 |
-2.13% |
| 2026-02-12 |
024917 |
华夏红利价值混合D |
1.4855 |
1.4855 |
1.4871 |
1.4871 |
-0.0016 |
-0.11% |
| 2026-02-11 |
024917 |
华夏红利价值混合D |
1.4871 |
1.4871 |
1.4733 |
1.4733 |
0.0138 |
0.94% |
| 2026-02-10 |
024917 |
华夏红利价值混合D |
1.4733 |
1.4733 |
1.4718 |
1.4718 |
0.0015 |
0.10% |
| 2026-02-09 |
024917 |
华夏红利价值混合D |
1.4718 |
1.4718 |
1.4572 |
1.4572 |
0.0146 |
1.00% |
| 2026-02-06 |
024917 |
华夏红利价值混合D |
1.4572 |
1.4572 |
1.4586 |
1.4586 |
-0.0014 |
-0.10% |
| 2026-02-05 |
024917 |
华夏红利价值混合D |
1.4586 |
1.4586 |
1.4718 |
1.4718 |
-0.0132 |
-0.90% |
| 2026-02-04 |
024917 |
华夏红利价值混合D |
1.4718 |
1.4718 |
1.4351 |
1.4351 |
0.0367 |
2.56% |
| 2026-02-03 |
024917 |
华夏红利价值混合D |
1.4351 |
1.4351 |
1.4106 |
1.4106 |
0.0245 |
1.74% |
| 2026-02-02 |
024917 |
华夏红利价值混合D |
1.4106 |
1.4106 |
1.4779 |
1.4779 |
-0.0673 |
-4.55% |
| 2026-01-30 |
024917 |
华夏红利价值混合D |
1.4779 |
1.4779 |
1.5071 |
1.5071 |
-0.0292 |
-1.94% |
| 2026-01-29 |
024917 |
华夏红利价值混合D |
1.5071 |
1.5071 |
1.4768 |
1.4768 |
0.0303 |
2.05% |
| 2026-01-28 |
024917 |
华夏红利价值混合D |
1.4768 |
1.4768 |
1.4442 |
1.4442 |
0.0326 |
2.26% |
| 2026-01-27 |
024917 |
华夏红利价值混合D |
1.4442 |
1.4442 |
1.4478 |
1.4478 |
-0.0036 |
-0.25% |
| 2026-01-26 |
024917 |
华夏红利价值混合D |
1.4478 |
1.4478 |
1.4240 |
1.4240 |
0.0238 |
1.67% |
| 2026-01-23 |
024917 |
华夏红利价值混合D |
1.4240 |
1.4240 |
1.4334 |
1.4334 |
-0.0094 |
-0.66% |
| 2026-01-22 |
024917 |
华夏红利价值混合D |
1.4334 |
1.4334 |
1.4245 |
1.4245 |
0.0089 |
0.62% |
| 2026-01-21 |
024917 |
华夏红利价值混合D |
1.4245 |
1.4245 |
1.4266 |
1.4266 |
-0.0021 |
-0.15% |
| 2026-01-20 |
024917 |
华夏红利价值混合D |
1.4266 |
1.4266 |
1.4065 |
1.4065 |
0.0201 |
1.43% |
| 2026-01-19 |
024917 |
华夏红利价值混合D |
1.4065 |
1.4065 |
1.3967 |
1.3967 |
0.0098 |
0.70% |
| 2026-01-16 |
024917 |
华夏红利价值混合D |
1.3967 |
1.3967 |
1.4135 |
1.4135 |
-0.0168 |
-1.19% |
| 2026-01-15 |
024917 |
华夏红利价值混合D |
1.4135 |
1.4135 |
1.4093 |
1.4093 |
0.0042 |
0.30% |
| 2026-01-14 |
024917 |
华夏红利价值混合D |
1.4093 |
1.4093 |
1.4172 |
1.4172 |
-0.0079 |
-0.56% |
| 2026-01-13 |
024917 |
华夏红利价值混合D |
1.4172 |
1.4172 |
1.4097 |
1.4097 |
0.0075 |
0.53% |
| 2026-01-12 |
024917 |
华夏红利价值混合D |
1.4097 |
1.4097 |
1.4179 |
1.4179 |
-0.0082 |
-0.58% |
| 2026-01-09 |
024917 |
华夏红利价值混合D |
1.4179 |
1.4179 |
1.4124 |
1.4124 |
0.0055 |
0.39% |
| 2026-01-08 |
024917 |
华夏红利价值混合D |
1.4124 |
1.4124 |
1.4210 |
1.4210 |
-0.0086 |
-0.61% |
| 2026-01-07 |
024917 |
华夏红利价值混合D |
1.4210 |
1.4210 |
1.4235 |
1.4235 |
-0.0025 |
-0.18% |
| 2026-01-06 |
024917 |
华夏红利价值混合D |
1.4235 |
1.4235 |
1.3906 |
1.3906 |
0.0329 |
2.37% |
| 2026-01-05 |
024917 |
华夏红利价值混合D |
1.3906 |
1.3906 |
1.3733 |
1.3733 |
0.0173 |
1.26% |
| 2025-12-31 |
024917 |
华夏红利价值混合D |
1.3733 |
1.3733 |
1.3694 |
1.3694 |
0.0039 |
0.28% |
| 2025-12-30 |
024917 |
华夏红利价值混合D |
1.3694 |
1.3694 |
1.3605 |
1.3605 |
0.0089 |
0.65% |
| 2025-12-29 |
024917 |
华夏红利价值混合D |
1.3605 |
1.3605 |
1.3656 |
1.3656 |
-0.0051 |
-0.37% |
| 2025-12-26 |
024917 |
华夏红利价值混合D |
1.3656 |
1.3656 |
1.3565 |
1.3565 |
0.0091 |
0.67% |
| 2025-12-25 |
024917 |
华夏红利价值混合D |
1.3565 |
1.3565 |
1.3541 |
1.3541 |
0.0024 |
0.18% |
| 2025-12-24 |
024917 |
华夏红利价值混合D |
1.3541 |
1.3541 |
1.3526 |
1.3526 |
0.0015 |
0.11% |
| 2025-12-23 |
024917 |
华夏红利价值混合D |
1.3526 |
1.3526 |
1.3515 |
1.3515 |
0.0011 |
0.08% |
| 2025-12-22 |
024917 |
华夏红利价值混合D |
1.3515 |
1.3515 |
1.3485 |
1.3485 |
0.0030 |
0.22% |
| 2025-12-19 |
024917 |
华夏红利价值混合D |
1.3485 |
1.3485 |
1.3472 |
1.3472 |
0.0013 |
0.10% |
| 2025-12-18 |
024917 |
华夏红利价值混合D |
1.3472 |
1.3472 |
1.3367 |
1.3367 |
0.0105 |
0.79% |
| 2025-12-17 |
024917 |
华夏红利价值混合D |
1.3367 |
1.3367 |
1.3226 |
1.3226 |
0.0141 |
1.07% |
| 2025-12-16 |
024917 |
华夏红利价值混合D |
1.3226 |
1.3226 |
1.3338 |
1.3338 |
-0.0112 |
-0.84% |
| 2025-12-15 |
024917 |
华夏红利价值混合D |
1.3338 |
1.3338 |
1.3283 |
1.3283 |
0.0055 |
0.41% |
| 2025-12-12 |
024917 |
华夏红利价值混合D |
1.3283 |
1.3283 |
1.3222 |
1.3222 |
0.0061 |
0.46% |
| 2025-12-11 |
024917 |
华夏红利价值混合D |
1.3222 |
1.3222 |
1.3271 |
1.3271 |
-0.0049 |
-0.37% |
| 2025-12-10 |
024917 |
华夏红利价值混合D |
1.3271 |
1.3271 |
1.3266 |
1.3266 |
0.0005 |
0.04% |
| 2025-12-09 |
024917 |
华夏红利价值混合D |
1.3266 |
1.3266 |
1.3451 |
1.3451 |
-0.0185 |
-1.38% |
| 2025-12-08 |
024917 |
华夏红利价值混合D |
1.3451 |
1.3451 |
1.3499 |
1.3499 |
-0.0048 |
-0.36% |
| 2025-12-05 |
024917 |
华夏红利价值混合D |
1.3499 |
1.3499 |
1.3403 |
1.3403 |
0.0096 |
0.72% |
| 2025-12-04 |
024917 |
华夏红利价值混合D |
1.3403 |
1.3403 |
1.3380 |
1.3380 |
0.0023 |
0.17% |
| 2025-12-03 |
024917 |
华夏红利价值混合D |
1.3380 |
1.3380 |
1.3396 |
1.3396 |
-0.0016 |
-0.12% |
| 2025-12-02 |
024917 |
华夏红利价值混合D |
1.3396 |
1.3396 |
1.3410 |
1.3410 |
-0.0014 |
-0.10% |
| 2025-12-01 |
024917 |
华夏红利价值混合D |
1.3410 |
1.3410 |
1.3273 |
1.3273 |
0.0137 |
1.03% |
| 2025-11-28 |
024917 |
华夏红利价值混合D |
1.3273 |
1.3273 |
1.3293 |
1.3293 |
-0.0020 |
-0.15% |
| 2025-11-27 |
024917 |
华夏红利价值混合D |
1.3293 |
1.3293 |
1.3218 |
1.3218 |
0.0075 |
0.57% |
| 2025-11-26 |
024917 |
华夏红利价值混合D |
1.3218 |
1.3218 |
1.3284 |
1.3284 |
-0.0066 |
-0.50% |
| 2025-11-25 |
024917 |
华夏红利价值混合D |
1.3284 |
1.3284 |
1.3204 |
1.3204 |
0.0080 |
0.61% |
| 2025-11-24 |
024917 |
华夏红利价值混合D |
1.3204 |
1.3204 |
1.3256 |
1.3256 |
-0.0052 |
-0.39% |
| 2025-11-21 |
024917 |
华夏红利价值混合D |
1.3256 |
1.3256 |
1.3451 |
1.3451 |
-0.0195 |
-1.45% |
| 2025-11-20 |
024917 |
华夏红利价值混合D |
1.3451 |
1.3451 |
1.3501 |
1.3501 |
-0.0050 |
-0.37% |
| 2025-11-19 |
024917 |
华夏红利价值混合D |
1.3501 |
1.3501 |
1.3362 |
1.3362 |
0.0139 |
1.04% |
| 2025-11-18 |
024917 |
华夏红利价值混合D |
1.3362 |
1.3362 |
1.3554 |
1.3554 |
-0.0192 |
-1.42% |
| 2025-11-17 |
024917 |
华夏红利价值混合D |
1.3554 |
1.3554 |
1.3658 |
1.3658 |
-0.0104 |
-0.76% |
| 2025-11-14 |
024917 |
华夏红利价值混合D |
1.3658 |
1.3658 |
1.3808 |
1.3808 |
-0.0150 |
-1.09% |
| 2025-11-13 |
024917 |
华夏红利价值混合D |
1.3808 |
1.3808 |
1.3680 |
1.3680 |
0.0128 |
0.94% |
| 2025-11-12 |
024917 |
华夏红利价值混合D |
1.3680 |
1.3680 |
1.3649 |
1.3649 |
0.0031 |
0.23% |
| 2025-11-11 |
024917 |
华夏红利价值混合D |
1.3649 |
1.3649 |
1.3737 |
1.3737 |
-0.0088 |
-0.64% |
| 2025-11-10 |
024917 |
华夏红利价值混合D |
1.3737 |
1.3737 |
1.3585 |
1.3585 |
0.0152 |
1.12% |
| 2025-11-07 |
024917 |
华夏红利价值混合D |
1.3585 |
1.3585 |
1.3538 |
1.3538 |
0.0047 |
0.35% |
| 2025-11-06 |
024917 |
华夏红利价值混合D |
1.3538 |
1.3538 |
1.3401 |
1.3401 |
0.0137 |
1.02% |
| 2025-11-05 |
024917 |
华夏红利价值混合D |
1.3401 |
1.3401 |
1.3350 |
1.3350 |
0.0051 |
0.38% |
| 2025-11-04 |
024917 |
华夏红利价值混合D |
1.3350 |
1.3350 |
1.3437 |
1.3437 |
-0.0087 |
-0.65% |
| 2025-11-03 |
024917 |
华夏红利价值混合D |
1.3437 |
1.3437 |
1.3318 |
1.3318 |
0.0119 |
0.89% |
| 2025-10-31 |
024917 |
华夏红利价值混合D |
1.3318 |
1.3318 |
1.3399 |
1.3399 |
-0.0081 |
-0.60% |
| 2025-10-30 |
024917 |
华夏红利价值混合D |
1.3399 |
1.3399 |
1.3410 |
1.3410 |
-0.0011 |
-0.08% |
| 2025-10-29 |
024917 |
华夏红利价值混合D |
1.3410 |
1.3410 |
1.3291 |
1.3291 |
0.0119 |
0.90% |
| 2025-10-28 |
024917 |
华夏红利价值混合D |
1.3291 |
1.3291 |
1.3423 |
1.3423 |
-0.0132 |
-0.98% |
| 2025-10-27 |
024917 |
华夏红利价值混合D |
1.3423 |
1.3423 |
1.3302 |
1.3302 |
0.0121 |
0.91% |
| 2025-10-24 |
024917 |
华夏红利价值混合D |
1.3302 |
1.3302 |
1.3342 |
1.3342 |
-0.0040 |
-0.30% |
| 2025-10-23 |
024917 |
华夏红利价值混合D |
1.3342 |
1.3342 |
1.3252 |
1.3252 |
0.0090 |
0.68% |
| 2025-10-22 |
024917 |
华夏红利价值混合D |
1.3252 |
1.3252 |
1.3279 |
1.3279 |
-0.0027 |
-0.20% |
| 2025-10-21 |
024917 |
华夏红利价值混合D |
1.3279 |
1.3279 |
1.3267 |
1.3267 |
0.0012 |
0.09% |
| 2025-10-20 |
024917 |
华夏红利价值混合D |
1.3267 |
1.3267 |
1.3253 |
1.3253 |
0.0014 |
0.11% |
| 2025-10-17 |
024917 |
华夏红利价值混合D |
1.3253 |
1.3253 |
1.3366 |
1.3366 |
-0.0113 |
-0.85% |
| 2025-10-16 |
024917 |
华夏红利价值混合D |
1.3366 |
1.3366 |
1.3348 |
1.3348 |
0.0018 |
0.13% |
| 2025-10-15 |
024917 |
华夏红利价值混合D |
1.3348 |
1.3348 |
1.3217 |
1.3217 |
0.0131 |
0.99% |
| 2025-10-14 |
024917 |
华夏红利价值混合D |
1.3217 |
1.3217 |
1.3213 |
1.3213 |
0.0004 |
0.03% |
| 2025-10-13 |
024917 |
华夏红利价值混合D |
1.3213 |
1.3213 |
1.3227 |
1.3227 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024917 |
华夏红利价值混合D |
1.3227 |
1.3227 |
1.3263 |
1.3263 |
-0.0036 |
-0.27% |
| 2025-10-09 |
024917 |
华夏红利价值混合D |
1.3263 |
1.3263 |
1.3086 |
1.3086 |
0.0177 |
1.35% |
| 2025-09-30 |
024917 |
华夏红利价值混合D |
1.3086 |
1.3086 |
1.3036 |
1.3036 |
0.0050 |
0.38% |
| 2025-09-29 |
024917 |
华夏红利价值混合D |
1.3036 |
1.3036 |
1.2953 |
1.2953 |
0.0083 |
0.64% |
| 2025-09-26 |
024917 |
华夏红利价值混合D |
1.2953 |
1.2953 |
1.2940 |
1.2940 |
0.0013 |
0.10% |
| 2025-09-25 |
024917 |
华夏红利价值混合D |
1.2940 |
1.2940 |
1.2939 |
1.2939 |
0.0001 |
0.01% |
| 2025-09-24 |
024917 |
华夏红利价值混合D |
1.2939 |
1.2939 |
1.2876 |
1.2876 |
0.0063 |
0.49% |
| 2025-09-23 |
024917 |
华夏红利价值混合D |
1.2876 |
1.2876 |
1.2809 |
1.2809 |
0.0067 |
0.52% |
| 2025-09-22 |
024917 |
华夏红利价值混合D |
1.2809 |
1.2809 |
1.2830 |
1.2830 |
-0.0021 |
-0.16% |
| 2025-09-19 |
024917 |
华夏红利价值混合D |
1.2830 |
1.2830 |
1.2739 |
1.2739 |
0.0091 |
0.71% |
| 2025-09-18 |
024917 |
华夏红利价值混合D |
1.2739 |
1.2739 |
1.2937 |
1.2937 |
-0.0198 |
-1.53% |
| 2025-09-17 |
024917 |
华夏红利价值混合D |
1.2937 |
1.2937 |
1.2887 |
1.2887 |
0.0050 |
0.39% |
