华夏红利价值混合E基金净值查询(024918)
今天最新净值
1.3023
-0.0073 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.3943
0.0007 0.0506%
2026-03-24 15:39:58
- 累计净值：1.3023
- 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：0.01亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合E(024918)基金累计收益率5.80%
| 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 |
024918 |
华夏红利价值混合E |
1.2904 |
1.2904 |
1.3023 |
1.3023 |
-0.0119 |
-0.92% |
| 2026-09-15 |
024918 |
华夏红利价值混合E |
1.3023 |
1.3023 |
1.3096 |
1.3096 |
-0.0073 |
-0.56% |
| 2026-09-14 |
024918 |
华夏红利价值混合E |
1.3096 |
1.3096 |
1.3102 |
1.3102 |
-0.0006 |
-0.05% |
| 2026-09-11 |
024918 |
华夏红利价值混合E |
1.3102 |
1.3102 |
1.3281 |
1.3281 |
-0.0179 |
-1.35% |
| 2026-09-10 |
024918 |
华夏红利价值混合E |
1.3281 |
1.3281 |
1.3296 |
1.3296 |
-0.0015 |
-0.11% |
| 2026-09-09 |
024918 |
华夏红利价值混合E |
1.3296 |
1.3296 |
1.3206 |
1.3206 |
0.0090 |
0.68% |
| 2026-09-08 |
024918 |
华夏红利价值混合E |
1.3206 |
1.3206 |
1.3082 |
1.3082 |
0.0124 |
0.95% |
| 2026-09-07 |
024918 |
华夏红利价值混合E |
1.3082 |
1.3082 |
1.3292 |
1.3292 |
-0.0210 |
-1.61% |
| 2026-09-04 |
024918 |
华夏红利价值混合E |
1.3292 |
1.3292 |
1.3209 |
1.3209 |
0.0083 |
0.63% |
| 2026-09-03 |
024918 |
华夏红利价值混合E |
1.3209 |
1.3209 |
1.3171 |
1.3171 |
0.0038 |
0.29% |
|
|
| 2026-09-02 |
024918 |
华夏红利价值混合E |
1.3171 |
1.3171 |
1.3320 |
1.3320 |
-0.0149 |
-1.12% |
| 2026-09-01 |
024918 |
华夏红利价值混合E |
1.3320 |
1.3320 |
1.3353 |
1.3353 |
-0.0033 |
-0.25% |
| 2026-08-31 |
024918 |
华夏红利价值混合E |
1.3353 |
1.3353 |
1.3319 |
1.3319 |
0.0034 |
0.26% |
| 2026-08-28 |
024918 |
华夏红利价值混合E |
1.3319 |
1.3319 |
1.3299 |
1.3299 |
0.0020 |
0.15% |
| 2026-08-27 |
024918 |
华夏红利价值混合E |
1.3299 |
1.3299 |
1.3223 |
1.3223 |
0.0076 |
0.57% |
| 2026-08-26 |
024918 |
华夏红利价值混合E |
1.3223 |
1.3223 |
1.3132 |
1.3132 |
0.0091 |
0.69% |
| 2026-08-25 |
024918 |
华夏红利价值混合E |
1.3132 |
1.3132 |
1.3149 |
1.3149 |
-0.0017 |
-0.13% |
| 2026-08-24 |
024918 |
华夏红利价值混合E |
1.3149 |
1.3149 |
1.3097 |
1.3097 |
0.0052 |
0.40% |
| 2026-08-21 |
024918 |
华夏红利价值混合E |
1.3097 |
1.3097 |
1.3138 |
1.3138 |
-0.0041 |
-0.31% |
| 2026-08-20 |
024918 |
华夏红利价值混合E |
1.3138 |
1.3138 |
1.3076 |
1.3076 |
0.0062 |
0.47% |
| 2026-08-19 |
024918 |
华夏红利价值混合E |
1.3076 |
1.3076 |
1.3026 |
1.3026 |
0.0050 |
0.38% |
| 2026-08-18 |
024918 |
华夏红利价值混合E |
1.3026 |
1.3026 |
1.2906 |
1.2906 |
0.0120 |
0.93% |
| 2026-08-17 |
024918 |
华夏红利价值混合E |
1.2906 |
1.2906 |
1.2906 |
1.2906 |
0.0000 |
0.00% |
| 2026-08-14 |
024918 |
华夏红利价值混合E |
1.2906 |
1.2906 |
1.2905 |
1.2905 |
0.0001 |
0.01% |
| 2026-08-13 |
024918 |
华夏红利价值混合E |
1.2905 |
1.2905 |
1.2976 |
1.2976 |
-0.0071 |
-0.55% |
|
|
| 2026-08-12 |
024918 |
华夏红利价值混合E |
1.2976 |
1.2976 |
1.2989 |
1.2989 |
-0.0013 |
-0.10% |
| 2026-08-11 |
024918 |
华夏红利价值混合E |
1.2989 |
1.2989 |
1.3025 |
1.3025 |
-0.0036 |
-0.28% |
| 2026-08-10 |
024918 |
华夏红利价值混合E |
1.3025 |
1.3025 |
1.2845 |
1.2845 |
0.0180 |
1.40% |
| 2026-08-07 |
024918 |
华夏红利价值混合E |
1.2845 |
1.2845 |
1.2865 |
1.2865 |
-0.0020 |
-0.16% |
| 2026-08-06 |
024918 |
华夏红利价值混合E |
1.2865 |
1.2865 |
1.2672 |
1.2672 |
0.0193 |
1.52% |
| 2026-08-05 |
024918 |
华夏红利价值混合E |
1.2672 |
1.2672 |
1.2674 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-08-04 |
024918 |
华夏红利价值混合E |
1.2674 |
1.2674 |
1.2865 |
1.2865 |
-0.0191 |
-1.51% |
| 2026-08-03 |
024918 |
华夏红利价值混合E |
1.2865 |
1.2865 |
1.3000 |
1.3000 |
-0.0135 |
-1.04% |
| 2026-07-31 |
024918 |
华夏红利价值混合E |
1.3000 |
1.3000 |
1.3135 |
1.3135 |
-0.0135 |
-1.03% |
| 2026-07-30 |
024918 |
华夏红利价值混合E |
1.3135 |
1.3135 |
1.2955 |
1.2955 |
0.0180 |
1.39% |
| 2026-07-29 |
024918 |
华夏红利价值混合E |
1.2955 |
1.2955 |
1.2811 |
1.2811 |
0.0144 |
1.12% |
| 2026-07-28 |
024918 |
华夏红利价值混合E |
1.2811 |
1.2811 |
1.2749 |
1.2749 |
0.0062 |
0.49% |
| 2026-07-27 |
024918 |
华夏红利价值混合E |
1.2749 |
1.2749 |
1.2761 |
1.2761 |
-0.0012 |
-0.09% |
| 2026-07-24 |
024918 |
华夏红利价值混合E |
1.2761 |
1.2761 |
1.3016 |
1.3016 |
-0.0255 |
-1.96% |
| 2026-07-23 |
024918 |
华夏红利价值混合E |
1.3016 |
1.3016 |
1.2977 |
1.2977 |
0.0039 |
0.30% |
| 2026-07-22 |
024918 |
华夏红利价值混合E |
1.2977 |
1.2977 |
1.2735 |
1.2735 |
0.0242 |
1.90% |
| 2026-07-21 |
024918 |
华夏红利价值混合E |
1.2735 |
1.2735 |
1.2928 |
1.2928 |
-0.0193 |
-1.52% |
| 2026-07-20 |
024918 |
华夏红利价值混合E |
1.2928 |
1.2928 |
1.2449 |
1.2449 |
0.0479 |
3.85% |
| 2026-07-17 |
024918 |
华夏红利价值混合E |
1.2449 |
1.2449 |
1.2505 |
1.2505 |
-0.0056 |
-0.45% |
| 2026-07-16 |
024918 |
华夏红利价值混合E |
1.2505 |
1.2505 |
1.2604 |
1.2604 |
-0.0099 |
-0.79% |
| 2026-07-15 |
024918 |
华夏红利价值混合E |
1.2604 |
1.2604 |
1.2375 |
1.2375 |
0.0229 |
1.85% |
| 2026-07-14 |
024918 |
华夏红利价值混合E |
1.2375 |
1.2375 |
1.2168 |
1.2168 |
0.0207 |
1.70% |
| 2026-07-13 |
024918 |
华夏红利价值混合E |
1.2168 |
1.2168 |
1.2082 |
1.2082 |
0.0086 |
0.71% |
| 2026-07-10 |
024918 |
华夏红利价值混合E |
1.2082 |
1.2082 |
1.2046 |
1.2046 |
0.0036 |
0.30% |
| 2026-07-09 |
024918 |
华夏红利价值混合E |
1.2046 |
1.2046 |
1.2181 |
1.2181 |
-0.0135 |
-1.12% |
| 2026-07-08 |
024918 |
华夏红利价值混合E |
1.2181 |
1.2181 |
1.2102 |
1.2102 |
0.0079 |
0.65% |
| 2026-07-07 |
024918 |
华夏红利价值混合E |
1.2102 |
1.2102 |
1.2211 |
1.2211 |
-0.0109 |
-0.89% |
| 2026-07-06 |
024918 |
华夏红利价值混合E |
1.2211 |
1.2211 |
1.1961 |
1.1961 |
0.0250 |
2.09% |
| 2026-07-03 |
024918 |
华夏红利价值混合E |
1.1961 |
1.1961 |
1.1881 |
1.1881 |
0.0080 |
0.67% |
| 2026-07-02 |
024918 |
华夏红利价值混合E |
1.1881 |
1.1881 |
1.1809 |
1.1809 |
0.0072 |
0.61% |
| 2026-07-01 |
024918 |
华夏红利价值混合E |
1.1809 |
1.1809 |
1.1639 |
1.1639 |
0.0170 |
1.46% |
| 2026-06-30 |
024918 |
华夏红利价值混合E |
1.1639 |
1.1639 |
1.1960 |
1.1960 |
-0.0321 |
-2.76% |
| 2026-06-29 |
024918 |
华夏红利价值混合E |
1.1960 |
1.1960 |
1.1812 |
1.1812 |
0.0148 |
1.25% |
| 2026-06-26 |
024918 |
华夏红利价值混合E |
1.1812 |
1.1812 |
1.1960 |
1.1960 |
-0.0148 |
-1.24% |
| 2026-06-25 |
024918 |
华夏红利价值混合E |
1.1960 |
1.1960 |
1.2102 |
1.2102 |
-0.0142 |
-1.19% |
| 2026-06-24 |
024918 |
华夏红利价值混合E |
1.2102 |
1.2102 |
1.2262 |
1.2262 |
-0.0160 |
-1.32% |
| 2026-06-23 |
024918 |
华夏红利价值混合E |
1.2262 |
1.2262 |
1.2408 |
1.2408 |
-0.0146 |
-1.18% |
| 2026-06-22 |
024918 |
华夏红利价值混合E |
1.2408 |
1.2408 |
1.2235 |
1.2235 |
0.0173 |
1.41% |
| 2026-06-18 |
024918 |
华夏红利价值混合E |
1.2235 |
1.2235 |
1.2538 |
1.2538 |
-0.0303 |
-2.48% |
| 2026-06-17 |
024918 |
华夏红利价值混合E |
1.2538 |
1.2538 |
1.2689 |
1.2689 |
-0.0151 |
-1.20% |
| 2026-06-16 |
024918 |
华夏红利价值混合E |
1.2689 |
1.2689 |
1.2938 |
1.2938 |
-0.0249 |
-1.96% |
| 2026-06-15 |
024918 |
华夏红利价值混合E |
1.2938 |
1.2938 |
1.3209 |
1.3209 |
-0.0271 |
-2.09% |
| 2026-06-12 |
024918 |
华夏红利价值混合E |
1.3209 |
1.3209 |
1.3093 |
1.3093 |
0.0116 |
0.89% |
| 2026-06-11 |
024918 |
华夏红利价值混合E |
1.3093 |
1.3093 |
1.3094 |
1.3094 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024918 |
华夏红利价值混合E |
1.3094 |
1.3094 |
1.3159 |
1.3159 |
-0.0065 |
-0.49% |
| 2026-06-09 |
024918 |
华夏红利价值混合E |
1.3159 |
1.3159 |
1.3225 |
1.3225 |
-0.0066 |
-0.50% |
| 2026-06-08 |
024918 |
华夏红利价值混合E |
1.3225 |
1.3225 |
1.3192 |
1.3192 |
0.0033 |
0.25% |
| 2026-06-05 |
024918 |
华夏红利价值混合E |
1.3192 |
1.3192 |
1.3275 |
1.3275 |
-0.0083 |
-0.63% |
| 2026-06-04 |
024918 |
华夏红利价值混合E |
1.3275 |
1.3275 |
1.3370 |
1.3370 |
-0.0095 |
-0.71% |
| 2026-06-03 |
024918 |
华夏红利价值混合E |
1.3370 |
1.3370 |
1.3302 |
1.3302 |
0.0068 |
0.51% |
| 2026-06-02 |
024918 |
华夏红利价值混合E |
1.3302 |
1.3302 |
1.3325 |
1.3325 |
-0.0023 |
-0.17% |
| 2026-06-01 |
024918 |
华夏红利价值混合E |
1.3325 |
1.3325 |
1.3039 |
1.3039 |
0.0286 |
2.19% |
| 2026-05-29 |
024918 |
华夏红利价值混合E |
1.3039 |
1.3039 |
1.2842 |
1.2842 |
0.0197 |
1.53% |
| 2026-05-28 |
024918 |
华夏红利价值混合E |
1.2842 |
1.2842 |
1.2896 |
1.2896 |
-0.0054 |
-0.42% |
| 2026-05-27 |
024918 |
华夏红利价值混合E |
1.2896 |
1.2896 |
1.2937 |
1.2937 |
-0.0041 |
-0.32% |
| 2026-05-26 |
024918 |
华夏红利价值混合E |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2026-05-25 |
024918 |
华夏红利价值混合E |
1.2934 |
1.2934 |
1.2909 |
1.2909 |
0.0025 |
0.19% |
| 2026-05-22 |
024918 |
华夏红利价值混合E |
1.2909 |
1.2909 |
1.3005 |
1.3005 |
-0.0096 |
-0.74% |
| 2026-05-21 |
024918 |
华夏红利价值混合E |
1.3005 |
1.3005 |
1.3197 |
1.3197 |
-0.0192 |
-1.45% |
| 2026-05-20 |
024918 |
华夏红利价值混合E |
1.3197 |
1.3197 |
1.3265 |
1.3265 |
-0.0068 |
-0.51% |
| 2026-05-19 |
024918 |
华夏红利价值混合E |
1.3265 |
1.3265 |
1.3275 |
1.3275 |
-0.0010 |
-0.08% |
| 2026-05-18 |
024918 |
华夏红利价值混合E |
1.3275 |
1.3275 |
1.3385 |
1.3385 |
-0.0110 |
-0.82% |
| 2026-05-15 |
024918 |
华夏红利价值混合E |
1.3385 |
1.3385 |
1.3356 |
1.3356 |
0.0029 |
0.22% |
| 2026-05-14 |
024918 |
华夏红利价值混合E |
1.3356 |
1.3356 |
1.3443 |
1.3443 |
-0.0087 |
-0.65% |
| 2026-05-13 |
024918 |
华夏红利价值混合E |
1.3443 |
1.3443 |
1.3549 |
1.3549 |
-0.0106 |
-0.78% |
| 2026-05-12 |
024918 |
华夏红利价值混合E |
1.3549 |
1.3549 |
1.3607 |
1.3607 |
-0.0058 |
-0.43% |
| 2026-05-11 |
024918 |
华夏红利价值混合E |
1.3607 |
1.3607 |
1.3536 |
1.3536 |
0.0071 |
0.52% |
| 2026-05-08 |
024918 |
华夏红利价值混合E |
1.3536 |
1.3536 |
1.3591 |
1.3591 |
-0.0055 |
-0.40% |
| 2026-04-30 |
024918 |
华夏红利价值混合E |
1.3885 |
1.3885 |
1.3957 |
1.3957 |
-0.0072 |
-0.52% |
| 2026-04-29 |
024918 |
华夏红利价值混合E |
1.3957 |
1.3957 |
1.3819 |
1.3819 |
0.0138 |
1.00% |
| 2026-04-28 |
024918 |
华夏红利价值混合E |
1.3819 |
1.3819 |
1.3618 |
1.3618 |
0.0201 |
1.48% |
| 2026-04-27 |
024918 |
华夏红利价值混合E |
1.3618 |
1.3618 |
1.3657 |
1.3657 |
-0.0039 |
-0.29% |
| 2026-04-24 |
024918 |
华夏红利价值混合E |
1.3657 |
1.3657 |
1.3656 |
1.3656 |
0.0001 |
0.01% |
| 2026-04-23 |
024918 |
华夏红利价值混合E |
1.3656 |
1.3656 |
1.3569 |
1.3569 |
0.0087 |
0.64% |
| 2026-04-22 |
024918 |
华夏红利价值混合E |
1.3569 |
1.3569 |
1.3585 |
1.3585 |
-0.0016 |
-0.12% |
| 2026-04-21 |
024918 |
华夏红利价值混合E |
1.3585 |
1.3585 |
1.3464 |
1.3464 |
0.0121 |
0.90% |
| 2026-04-20 |
024918 |
华夏红利价值混合E |
1.3464 |
1.3464 |
1.3457 |
1.3457 |
0.0007 |
0.05% |
| 2026-04-17 |
024918 |
华夏红利价值混合E |
1.3457 |
1.3457 |
1.3511 |
1.3511 |
-0.0054 |
-0.40% |
| 2026-04-16 |
024918 |
华夏红利价值混合E |
1.3511 |
1.3511 |
1.3506 |
1.3506 |
0.0005 |
0.04% |
| 2026-04-15 |
024918 |
华夏红利价值混合E |
1.3506 |
1.3506 |
1.3522 |
1.3522 |
-0.0016 |
-0.12% |
| 2026-04-14 |
024918 |
华夏红利价值混合E |
1.3522 |
1.3522 |
1.3510 |
1.3510 |
0.0012 |
0.09% |
| 2026-04-13 |
024918 |
华夏红利价值混合E |
1.3510 |
1.3510 |
1.3471 |
1.3471 |
0.0039 |
0.29% |
| 2026-04-10 |
024918 |
华夏红利价值混合E |
1.3471 |
1.3471 |
1.3457 |
1.3457 |
0.0014 |
0.10% |
| 2026-04-09 |
024918 |
华夏红利价值混合E |
1.3457 |
1.3457 |
1.3511 |
1.3511 |
-0.0054 |
-0.40% |
| 2026-04-08 |
024918 |
华夏红利价值混合E |
1.3511 |
1.3511 |
1.3485 |
1.3485 |
0.0026 |
0.19% |
| 2026-04-07 |
024918 |
华夏红利价值混合E |
1.3485 |
1.3485 |
1.3392 |
1.3392 |
0.0093 |
0.69% |
| 2026-04-03 |
024918 |
华夏红利价值混合E |
1.3392 |
1.3392 |
1.3551 |
1.3551 |
-0.0159 |
-1.17% |
| 2026-04-02 |
024918 |
华夏红利价值混合E |
1.3551 |
1.3551 |
1.3500 |
1.3500 |
0.0051 |
0.38% |
| 2026-04-01 |
024918 |
华夏红利价值混合E |
1.3500 |
1.3500 |
1.3465 |
1.3465 |
0.0035 |
0.26% |
| 2026-03-31 |
024918 |
华夏红利价值混合E |
1.3465 |
1.3465 |
1.3559 |
1.3559 |
-0.0094 |
-0.69% |
| 2026-03-30 |
024918 |
华夏红利价值混合E |
1.3559 |
1.3559 |
1.3511 |
1.3511 |
0.0048 |
0.36% |
| 2026-03-27 |
024918 |
华夏红利价值混合E |
1.3511 |
1.3511 |
1.3474 |
1.3474 |
0.0037 |
0.27% |
| 2026-03-26 |
024918 |
华夏红利价值混合E |
1.3474 |
1.3474 |
1.3458 |
1.3458 |
0.0016 |
0.12% |
| 2026-03-25 |
024918 |
华夏红利价值混合E |
1.3458 |
1.3458 |
1.3498 |
1.3498 |
-0.0040 |
-0.30% |
| 2026-03-24 |
024918 |
华夏红利价值混合E |
1.3498 |
1.3498 |
1.3467 |
1.3467 |
0.0031 |
0.23% |
| 2026-03-23 |
024918 |
华夏红利价值混合E |
1.3467 |
1.3467 |
1.3754 |
1.3754 |
-0.0287 |
-2.09% |
| 2026-03-20 |
024918 |
华夏红利价值混合E |
1.3754 |
1.3754 |
1.3807 |
1.3807 |
-0.0053 |
-0.38% |
| 2026-03-19 |
024918 |
华夏红利价值混合E |
1.3807 |
1.3807 |
1.3895 |
1.3895 |
-0.0088 |
-0.63% |
| 2026-03-18 |
024918 |
华夏红利价值混合E |
1.3895 |
1.3895 |
1.3936 |
1.3936 |
-0.0041 |
-0.29% |
| 2026-03-17 |
024918 |
华夏红利价值混合E |
1.3936 |
1.3936 |
1.4008 |
1.4008 |
-0.0072 |
-0.51% |
| 2026-03-16 |
024918 |
华夏红利价值混合E |
1.4008 |
1.4008 |
1.4249 |
1.4249 |
-0.0241 |
-1.72% |
| 2026-03-13 |
024918 |
华夏红利价值混合E |
1.4249 |
1.4249 |
1.4386 |
1.4386 |
-0.0137 |
-0.95% |
| 2026-03-12 |
024918 |
华夏红利价值混合E |
1.4386 |
1.4386 |
1.4209 |
1.4209 |
0.0177 |
1.25% |
| 2026-03-11 |
024918 |
华夏红利价值混合E |
1.4209 |
1.4209 |
1.4008 |
1.4008 |
0.0201 |
1.43% |
| 2026-03-10 |
024918 |
华夏红利价值混合E |
1.4008 |
1.4008 |
1.4110 |
1.4110 |
-0.0102 |
-0.72% |
| 2026-03-09 |
024918 |
华夏红利价值混合E |
1.4110 |
1.4110 |
1.4166 |
1.4166 |
-0.0056 |
-0.40% |
| 2026-03-06 |
024918 |
华夏红利价值混合E |
1.4166 |
1.4166 |
1.4187 |
1.4187 |
-0.0021 |
-0.15% |
| 2026-03-05 |
024918 |
华夏红利价值混合E |
1.4187 |
1.4187 |
1.4217 |
1.4217 |
-0.0030 |
-0.21% |
| 2026-03-04 |
024918 |
华夏红利价值混合E |
1.4217 |
1.4217 |
1.4394 |
1.4394 |
-0.0177 |
-1.23% |
| 2026-03-03 |
024918 |
华夏红利价值混合E |
1.4394 |
1.4394 |
1.4383 |
1.4383 |
0.0011 |
0.08% |
| 2026-03-02 |
024918 |
华夏红利价值混合E |
1.4383 |
1.4383 |
1.4076 |
1.4076 |
0.0307 |
2.18% |
| 2026-02-27 |
024918 |
华夏红利价值混合E |
1.4076 |
1.4076 |
1.3957 |
1.3957 |
0.0119 |
0.85% |
| 2026-02-26 |
024918 |
华夏红利价值混合E |
1.3957 |
1.3957 |
1.4083 |
1.4083 |
-0.0126 |
-0.89% |
| 2026-02-25 |
024918 |
华夏红利价值混合E |
1.4083 |
1.4083 |
1.3989 |
1.3989 |
0.0094 |
0.67% |
| 2026-02-24 |
024918 |
华夏红利价值混合E |
1.3989 |
1.3989 |
1.3782 |
1.3782 |
0.0207 |
1.50% |
| 2026-02-13 |
024918 |
华夏红利价值混合E |
1.3782 |
1.3782 |
1.4082 |
1.4082 |
-0.0300 |
-2.13% |
| 2026-02-12 |
024918 |
华夏红利价值混合E |
1.4082 |
1.4082 |
1.4097 |
1.4097 |
-0.0015 |
-0.11% |
| 2026-02-11 |
024918 |
华夏红利价值混合E |
1.4097 |
1.4097 |
1.3967 |
1.3967 |
0.0130 |
0.93% |
| 2026-02-10 |
024918 |
华夏红利价值混合E |
1.3967 |
1.3967 |
1.3953 |
1.3953 |
0.0014 |
0.10% |
| 2026-02-09 |
024918 |
华夏红利价值混合E |
1.3953 |
1.3953 |
1.3815 |
1.3815 |
0.0138 |
1.00% |
| 2026-02-06 |
024918 |
华夏红利价值混合E |
1.3815 |
1.3815 |
1.3829 |
1.3829 |
-0.0014 |
-0.10% |
| 2026-02-05 |
024918 |
华夏红利价值混合E |
1.3829 |
1.3829 |
1.3954 |
1.3954 |
-0.0125 |
-0.90% |
| 2026-02-04 |
024918 |
华夏红利价值混合E |
1.3954 |
1.3954 |
1.3606 |
1.3606 |
0.0348 |
2.56% |
| 2026-02-03 |
024918 |
华夏红利价值混合E |
1.3606 |
1.3606 |
1.3374 |
1.3374 |
0.0232 |
1.73% |
| 2026-02-02 |
024918 |
华夏红利价值混合E |
1.3374 |
1.3374 |
1.4012 |
1.4012 |
-0.0638 |
-4.55% |
| 2026-01-30 |
024918 |
华夏红利价值混合E |
1.4012 |
1.4012 |
1.4290 |
1.4290 |
-0.0278 |
-1.95% |
| 2026-01-29 |
024918 |
华夏红利价值混合E |
1.4290 |
1.4290 |
1.4003 |
1.4003 |
0.0287 |
2.05% |
| 2026-01-28 |
024918 |
华夏红利价值混合E |
1.4003 |
1.4003 |
1.3694 |
1.3694 |
0.0309 |
2.26% |
| 2026-01-27 |
024918 |
华夏红利价值混合E |
1.3694 |
1.3694 |
1.3728 |
1.3728 |
-0.0034 |
-0.25% |
| 2026-01-26 |
024918 |
华夏红利价值混合E |
1.3728 |
1.3728 |
1.3503 |
1.3503 |
0.0225 |
1.67% |
| 2026-01-23 |
024918 |
华夏红利价值混合E |
1.3503 |
1.3503 |
1.3592 |
1.3592 |
-0.0089 |
-0.65% |
| 2026-01-22 |
024918 |
华夏红利价值混合E |
1.3592 |
1.3592 |
1.3509 |
1.3509 |
0.0083 |
0.61% |
| 2026-01-21 |
024918 |
华夏红利价值混合E |
1.3509 |
1.3509 |
1.3529 |
1.3529 |
-0.0020 |
-0.15% |
| 2026-01-20 |
024918 |
华夏红利价值混合E |
1.3529 |
1.3529 |
1.3338 |
1.3338 |
0.0191 |
1.43% |
| 2026-01-19 |
024918 |
华夏红利价值混合E |
1.3338 |
1.3338 |
1.3246 |
1.3246 |
0.0092 |
0.69% |
| 2026-01-16 |
024918 |
华夏红利价值混合E |
1.3246 |
1.3246 |
1.3405 |
1.3405 |
-0.0159 |
-1.19% |
| 2026-01-15 |
024918 |
华夏红利价值混合E |
1.3405 |
1.3405 |
1.3366 |
1.3366 |
0.0039 |
0.29% |
| 2026-01-14 |
024918 |
华夏红利价值混合E |
1.3366 |
1.3366 |
1.3441 |
1.3441 |
-0.0075 |
-0.56% |
| 2026-01-13 |
024918 |
华夏红利价值混合E |
1.3441 |
1.3441 |
1.3371 |
1.3371 |
0.0070 |
0.52% |
| 2026-01-12 |
024918 |
华夏红利价值混合E |
1.3371 |
1.3371 |
1.3449 |
1.3449 |
-0.0078 |
-0.58% |
| 2026-01-09 |
024918 |
华夏红利价值混合E |
1.3449 |
1.3449 |
1.3396 |
1.3396 |
0.0053 |
0.40% |
| 2026-01-08 |
024918 |
华夏红利价值混合E |
1.3396 |
1.3396 |
1.3479 |
1.3479 |
-0.0083 |
-0.62% |
| 2026-01-07 |
024918 |
华夏红利价值混合E |
1.3479 |
1.3479 |
1.3502 |
1.3502 |
-0.0023 |
-0.17% |
| 2026-01-06 |
024918 |
华夏红利价值混合E |
1.3502 |
1.3502 |
1.3190 |
1.3190 |
0.0312 |
2.37% |
| 2026-01-05 |
024918 |
华夏红利价值混合E |
1.3190 |
1.3190 |
1.3028 |
1.3028 |
0.0162 |
1.24% |
| 2025-12-31 |
024918 |
华夏红利价值混合E |
1.3028 |
1.3028 |
1.2990 |
1.2990 |
0.0038 |
0.29% |
| 2025-12-30 |
024918 |
华夏红利价值混合E |
1.2990 |
1.2990 |
1.2906 |
1.2906 |
0.0084 |
0.65% |
| 2025-12-29 |
024918 |
华夏红利价值混合E |
1.2906 |
1.2906 |
1.2956 |
1.2956 |
-0.0050 |
-0.39% |
| 2025-12-26 |
024918 |
华夏红利价值混合E |
1.2956 |
1.2956 |
1.2869 |
1.2869 |
0.0087 |
0.68% |
| 2025-12-25 |
024918 |
华夏红利价值混合E |
1.2869 |
1.2869 |
1.2847 |
1.2847 |
0.0022 |
0.17% |
| 2025-12-24 |
024918 |
华夏红利价值混合E |
1.2847 |
1.2847 |
1.2833 |
1.2833 |
0.0014 |
0.11% |
| 2025-12-23 |
024918 |
华夏红利价值混合E |
1.2833 |
1.2833 |
1.2822 |
1.2822 |
0.0011 |
0.09% |
| 2025-12-22 |
024918 |
华夏红利价值混合E |
1.2822 |
1.2822 |
1.2795 |
1.2795 |
0.0027 |
0.21% |
| 2025-12-19 |
024918 |
华夏红利价值混合E |
1.2795 |
1.2795 |
1.2782 |
1.2782 |
0.0013 |
0.10% |
| 2025-12-18 |
024918 |
华夏红利价值混合E |
1.2782 |
1.2782 |
1.2683 |
1.2683 |
0.0099 |
0.78% |
| 2025-12-17 |
024918 |
华夏红利价值混合E |
1.2683 |
1.2683 |
1.2550 |
1.2550 |
0.0133 |
1.06% |
| 2025-12-16 |
024918 |
华夏红利价值混合E |
1.2550 |
1.2550 |
1.2656 |
1.2656 |
-0.0106 |
-0.84% |
| 2025-12-15 |
024918 |
华夏红利价值混合E |
1.2656 |
1.2656 |
1.2605 |
1.2605 |
0.0051 |
0.40% |
| 2025-12-12 |
024918 |
华夏红利价值混合E |
1.2605 |
1.2605 |
1.2546 |
1.2546 |
0.0059 |
0.47% |
| 2025-12-11 |
024918 |
华夏红利价值混合E |
1.2546 |
1.2546 |
1.2594 |
1.2594 |
-0.0048 |
-0.38% |
| 2025-12-10 |
024918 |
华夏红利价值混合E |
1.2594 |
1.2594 |
1.2589 |
1.2589 |
0.0005 |
0.04% |
| 2025-12-09 |
024918 |
华夏红利价值混合E |
1.2589 |
1.2589 |
1.2765 |
1.2765 |
-0.0176 |
-1.38% |
| 2025-12-08 |
024918 |
华夏红利价值混合E |
1.2765 |
1.2765 |
1.2811 |
1.2811 |
-0.0046 |
-0.36% |
| 2025-12-05 |
024918 |
华夏红利价值混合E |
1.2811 |
1.2811 |
1.2720 |
1.2720 |
0.0091 |
0.72% |
| 2025-12-04 |
024918 |
华夏红利价值混合E |
1.2720 |
1.2720 |
1.2698 |
1.2698 |
0.0022 |
0.17% |
| 2025-12-03 |
024918 |
华夏红利价值混合E |
1.2698 |
1.2698 |
1.2714 |
1.2714 |
-0.0016 |
-0.13% |
| 2025-12-02 |
024918 |
华夏红利价值混合E |
1.2714 |
1.2714 |
1.2727 |
1.2727 |
-0.0013 |
-0.10% |
| 2025-12-01 |
024918 |
华夏红利价值混合E |
1.2727 |
1.2727 |
1.2598 |
1.2598 |
0.0129 |
1.02% |
| 2025-11-28 |
024918 |
华夏红利价值混合E |
1.2598 |
1.2598 |
1.2617 |
1.2617 |
-0.0019 |
-0.15% |
| 2025-11-27 |
024918 |
华夏红利价值混合E |
1.2617 |
1.2617 |
1.2546 |
1.2546 |
0.0071 |
0.57% |
| 2025-11-26 |
024918 |
华夏红利价值混合E |
1.2546 |
1.2546 |
1.2609 |
1.2609 |
-0.0063 |
-0.50% |
| 2025-11-25 |
024918 |
华夏红利价值混合E |
1.2609 |
1.2609 |
1.2533 |
1.2533 |
0.0076 |
0.61% |
| 2025-11-24 |
024918 |
华夏红利价值混合E |
1.2533 |
1.2533 |
1.2583 |
1.2583 |
-0.0050 |
-0.40% |
| 2025-11-21 |
024918 |
华夏红利价值混合E |
1.2583 |
1.2583 |
1.2768 |
1.2768 |
-0.0185 |
-1.45% |
| 2025-11-20 |
024918 |
华夏红利价值混合E |
1.2768 |
1.2768 |
1.2816 |
1.2816 |
-0.0048 |
-0.37% |
| 2025-11-19 |
024918 |
华夏红利价值混合E |
1.2816 |
1.2816 |
1.2684 |
1.2684 |
0.0132 |
1.04% |
| 2025-11-18 |
024918 |
华夏红利价值混合E |
1.2684 |
1.2684 |
1.2867 |
1.2867 |
-0.0183 |
-1.42% |
| 2025-11-17 |
024918 |
华夏红利价值混合E |
1.2867 |
1.2867 |
1.2966 |
1.2966 |
-0.0099 |
-0.76% |
| 2025-11-14 |
024918 |
华夏红利价值混合E |
1.2966 |
1.2966 |
1.3108 |
1.3108 |
-0.0142 |
-1.08% |
| 2025-11-13 |
024918 |
华夏红利价值混合E |
1.3108 |
1.3108 |
1.2987 |
1.2987 |
0.0121 |
0.93% |
| 2025-11-12 |
024918 |
华夏红利价值混合E |
1.2987 |
1.2987 |
1.2958 |
1.2958 |
0.0029 |
0.22% |
| 2025-11-11 |
024918 |
华夏红利价值混合E |
1.2958 |
1.2958 |
1.3042 |
1.3042 |
-0.0084 |
-0.64% |
| 2025-11-10 |
024918 |
华夏红利价值混合E |
1.3042 |
1.3042 |
1.2898 |
1.2898 |
0.0144 |
1.12% |
| 2025-11-07 |
024918 |
华夏红利价值混合E |
1.2898 |
1.2898 |
1.2853 |
1.2853 |
0.0045 |
0.35% |
| 2025-11-06 |
024918 |
华夏红利价值混合E |
1.2853 |
1.2853 |
1.2723 |
1.2723 |
0.0130 |
1.02% |
| 2025-11-05 |
024918 |
华夏红利价值混合E |
1.2723 |
1.2723 |
1.2675 |
1.2675 |
0.0048 |
0.38% |
| 2025-11-04 |
024918 |
华夏红利价值混合E |
1.2675 |
1.2675 |
1.2758 |
1.2758 |
-0.0083 |
-0.65% |
| 2025-11-03 |
024918 |
华夏红利价值混合E |
1.2758 |
1.2758 |
1.2646 |
1.2646 |
0.0112 |
0.89% |
| 2025-10-31 |
024918 |
华夏红利价值混合E |
1.2646 |
1.2646 |
1.2723 |
1.2723 |
-0.0077 |
-0.61% |
| 2025-10-30 |
024918 |
华夏红利价值混合E |
1.2723 |
1.2723 |
1.2733 |
1.2733 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024918 |
华夏红利价值混合E |
1.2733 |
1.2733 |
1.2621 |
1.2621 |
0.0112 |
0.89% |
| 2025-10-28 |
024918 |
华夏红利价值混合E |
1.2621 |
1.2621 |
1.2747 |
1.2747 |
-0.0126 |
-0.99% |
| 2025-10-27 |
024918 |
华夏红利价值混合E |
1.2747 |
1.2747 |
1.2632 |
1.2632 |
0.0115 |
0.91% |
| 2025-10-24 |
024918 |
华夏红利价值混合E |
1.2632 |
1.2632 |
1.2670 |
1.2670 |
-0.0038 |
-0.30% |
| 2025-10-23 |
024918 |
华夏红利价值混合E |
1.2670 |
1.2670 |
1.2585 |
1.2585 |
0.0085 |
0.68% |
| 2025-10-22 |
024918 |
华夏红利价值混合E |
1.2585 |
1.2585 |
1.2611 |
1.2611 |
-0.0026 |
-0.21% |
| 2025-10-21 |
024918 |
华夏红利价值混合E |
1.2611 |
1.2611 |
1.2600 |
1.2600 |
0.0011 |
0.09% |
| 2025-10-20 |
024918 |
华夏红利价值混合E |
1.2600 |
1.2600 |
1.2587 |
1.2587 |
0.0013 |
0.10% |
| 2025-10-17 |
024918 |
华夏红利价值混合E |
1.2587 |
1.2587 |
1.2694 |
1.2694 |
-0.0107 |
-0.84% |
| 2025-10-16 |
024918 |
华夏红利价值混合E |
1.2694 |
1.2694 |
1.2678 |
1.2678 |
0.0016 |
0.13% |
| 2025-10-15 |
024918 |
华夏红利价值混合E |
1.2678 |
1.2678 |
1.2554 |
1.2554 |
0.0124 |
0.99% |
| 2025-10-14 |
024918 |
华夏红利价值混合E |
1.2554 |
1.2554 |
1.2550 |
1.2550 |
0.0004 |
0.03% |
| 2025-10-13 |
024918 |
华夏红利价值混合E |
1.2550 |
1.2550 |
1.2564 |
1.2564 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024918 |
华夏红利价值混合E |
1.2564 |
1.2564 |
1.2598 |
1.2598 |
-0.0034 |
-0.27% |
| 2025-10-09 |
024918 |
华夏红利价值混合E |
1.2598 |
1.2598 |
1.2433 |
1.2433 |
0.0165 |
1.33% |
| 2025-09-30 |
024918 |
华夏红利价值混合E |
1.2433 |
1.2433 |
1.2386 |
1.2386 |
0.0047 |
0.38% |
| 2025-09-29 |
024918 |
华夏红利价值混合E |
1.2386 |
1.2386 |
1.2306 |
1.2306 |
0.0080 |
0.65% |
| 2025-09-26 |
024918 |
华夏红利价值混合E |
1.2306 |
1.2306 |
1.2295 |
1.2295 |
0.0011 |
0.09% |
| 2025-09-25 |
024918 |
华夏红利价值混合E |
1.2295 |
1.2295 |
1.2294 |
1.2294 |
0.0001 |
0.01% |
| 2025-09-24 |
024918 |
华夏红利价值混合E |
1.2294 |
1.2294 |
1.2234 |
1.2234 |
0.0060 |
0.49% |
| 2025-09-23 |
024918 |
华夏红利价值混合E |
1.2234 |
1.2234 |
1.2171 |
1.2171 |
0.0063 |
0.52% |
| 2025-09-22 |
024918 |
华夏红利价值混合E |
1.2171 |
1.2171 |
1.2191 |
1.2191 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024918 |
华夏红利价值混合E |
1.2191 |
1.2191 |
1.2105 |
1.2105 |
0.0086 |
0.71% |
| 2025-09-18 |
024918 |
华夏红利价值混合E |
1.2105 |
1.2105 |
1.2294 |
1.2294 |
-0.0189 |
-1.54% |
| 2025-09-17 |
024918 |
华夏红利价值混合E |
1.2294 |
1.2294 |
1.2246 |
1.2246 |
0.0048 |
0.39% |
