華夏紅利混合(華夏紅利)基金凈值查詢(002011)
今天最新凈值
2.4230
0.0140 0.5800%
2025-05-21
盤中實時估值(僅供參考)
2.4473
0.0083 0.3390%
- 累計凈值：4.8960
- 成立日期：2005-06-30
- 基金類型：混合型-靈活
- 成立份額：7.702億份
- 最近份額：20.5776億
- 最近資產(chǎn)：47.81億元
- 基金公司：華夏基金
- 基金經(jīng)理：王怡歡 林晶 艾邦妮
近一年,華夏紅利混合(002011)基金累計收益率4.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002011 |
華夏紅利混合 |
2.4390 |
4.9120 |
2.4230 |
4.8960 |
0.0160 |
0.66% |
| 2025-05-20 |
002011 |
華夏紅利混合 |
2.4230 |
4.8960 |
2.4090 |
4.8820 |
0.0140 |
0.58% |
| 2025-05-19 |
002011 |
華夏紅利混合 |
2.4090 |
4.8820 |
2.4110 |
4.8840 |
-0.0020 |
-0.08% |
| 2025-05-16 |
002011 |
華夏紅利混合 |
2.4110 |
4.8840 |
2.4180 |
4.8910 |
-0.0070 |
-0.29% |
| 2025-05-15 |
002011 |
華夏紅利混合 |
2.4180 |
4.8910 |
2.4250 |
4.8980 |
-0.0070 |
-0.29% |
| 2025-05-14 |
002011 |
華夏紅利混合 |
2.4250 |
4.8980 |
2.4150 |
4.8880 |
0.0100 |
0.41% |
| 2025-05-13 |
002011 |
華夏紅利混合 |
2.4150 |
4.8880 |
2.4010 |
4.8740 |
0.0140 |
0.58% |
| 2025-05-12 |
002011 |
華夏紅利混合 |
2.4010 |
4.8740 |
2.3890 |
4.8620 |
0.0120 |
0.50% |
| 2025-05-09 |
002011 |
華夏紅利混合 |
2.3890 |
4.8620 |
2.3770 |
4.8500 |
0.0120 |
0.50% |
| 2025-05-08 |
002011 |
華夏紅利混合 |
2.3770 |
4.8500 |
2.3680 |
4.8410 |
0.0090 |
0.38% |
|
|
| 2025-05-07 |
002011 |
華夏紅利混合 |
2.3680 |
4.8410 |
2.3520 |
4.8250 |
0.0160 |
0.68% |
| 2025-05-06 |
002011 |
華夏紅利混合 |
2.3520 |
4.8250 |
2.3360 |
4.8090 |
0.0160 |
0.68% |
| 2025-04-30 |
002011 |
華夏紅利混合 |
2.3360 |
4.8090 |
2.3590 |
4.8320 |
-0.0230 |
-0.97% |
| 2025-04-29 |
002011 |
華夏紅利混合 |
2.3590 |
4.8320 |
2.3650 |
4.8380 |
-0.0060 |
-0.25% |
| 2025-04-28 |
002011 |
華夏紅利混合 |
2.3650 |
4.8380 |
2.3610 |
4.8340 |
0.0040 |
0.17% |
| 2025-04-25 |
002011 |
華夏紅利混合 |
2.3610 |
4.8340 |
2.3640 |
4.8370 |
-0.0030 |
-0.13% |
| 2025-04-24 |
002011 |
華夏紅利混合 |
2.3640 |
4.8370 |
2.3530 |
4.8260 |
0.0110 |
0.47% |
| 2025-04-23 |
002011 |
華夏紅利混合 |
2.3530 |
4.8260 |
2.3530 |
4.8260 |
0.0000 |
0.00% |
| 2025-04-22 |
002011 |
華夏紅利混合 |
2.3530 |
4.8260 |
2.3480 |
4.8210 |
0.0050 |
0.21% |
| 2025-04-21 |
002011 |
華夏紅利混合 |
2.3480 |
4.8210 |
2.3420 |
4.8150 |
0.0060 |
0.26% |
| 2025-04-18 |
002011 |
華夏紅利混合 |
2.3420 |
4.8150 |
2.3400 |
4.8130 |
0.0020 |
0.09% |
| 2025-04-17 |
002011 |
華夏紅利混合 |
2.3400 |
4.8130 |
2.3450 |
4.8180 |
-0.0050 |
-0.21% |
| 2025-04-16 |
002011 |
華夏紅利混合 |
2.3450 |
4.8180 |
2.3360 |
4.8090 |
0.0090 |
0.39% |
| 2025-04-15 |
002011 |
華夏紅利混合 |
2.3360 |
4.8090 |
2.3240 |
4.7970 |
0.0120 |
0.52% |
| 2025-04-14 |
002011 |
華夏紅利混合 |
2.3240 |
4.7970 |
2.3190 |
4.7920 |
0.0050 |
0.22% |
|
|
| 2025-04-11 |
002011 |
華夏紅利混合 |
2.3190 |
4.7920 |
2.3170 |
4.7900 |
0.0020 |
0.09% |
| 2025-04-10 |
002011 |
華夏紅利混合 |
2.3170 |
4.7900 |
2.2900 |
4.7630 |
0.0270 |
1.18% |
| 2025-04-09 |
002011 |
華夏紅利混合 |
2.2900 |
4.7630 |
2.2860 |
4.7590 |
0.0040 |
0.17% |
| 2025-04-08 |
002011 |
華夏紅利混合 |
2.2860 |
4.7590 |
2.2550 |
4.7280 |
0.0310 |
1.37% |
| 2025-04-07 |
002011 |
華夏紅利混合 |
2.2550 |
4.7280 |
2.3920 |
4.8650 |
-0.1370 |
-5.73% |
| 2025-04-03 |
002011 |
華夏紅利混合 |
2.3920 |
4.8650 |
2.4060 |
4.8790 |
-0.0140 |
-0.58% |
| 2025-04-02 |
002011 |
華夏紅利混合 |
2.4060 |
4.8790 |
2.4040 |
4.8770 |
0.0020 |
0.08% |
| 2025-04-01 |
002011 |
華夏紅利混合 |
2.4040 |
4.8770 |
2.4000 |
4.8730 |
0.0040 |
0.17% |
| 2025-03-31 |
002011 |
華夏紅利混合 |
2.4000 |
4.8730 |
2.4030 |
4.8760 |
-0.0030 |
-0.12% |
| 2025-03-28 |
002011 |
華夏紅利混合 |
2.4030 |
4.8760 |
2.4060 |
4.8790 |
-0.0030 |
-0.12% |
| 2025-03-27 |
002011 |
華夏紅利混合 |
2.4060 |
4.8790 |
2.3960 |
4.8690 |
0.0100 |
0.42% |
| 2025-03-26 |
002011 |
華夏紅利混合 |
2.3960 |
4.8690 |
2.4110 |
4.8840 |
-0.0150 |
-0.62% |
| 2025-03-25 |
002011 |
華夏紅利混合 |
2.4110 |
4.8840 |
2.4090 |
4.8820 |
0.0020 |
0.08% |
| 2025-03-24 |
002011 |
華夏紅利混合 |
2.4090 |
4.8820 |
2.3880 |
4.8610 |
0.0210 |
0.88% |
| 2025-03-21 |
002011 |
華夏紅利混合 |
2.3880 |
4.8610 |
2.4100 |
4.8830 |
-0.0220 |
-0.91% |
| 2025-03-20 |
002011 |
華夏紅利混合 |
2.4100 |
4.8830 |
2.4270 |
4.9000 |
-0.0170 |
-0.70% |
| 2025-03-19 |
002011 |
華夏紅利混合 |
2.4270 |
4.9000 |
2.4120 |
4.8850 |
0.0150 |
0.62% |
| 2025-03-18 |
002011 |
華夏紅利混合 |
2.4120 |
4.8850 |
2.4060 |
4.8790 |
0.0060 |
0.25% |
| 2025-03-17 |
002011 |
華夏紅利混合 |
2.4060 |
4.8790 |
2.4090 |
4.8820 |
-0.0030 |
-0.12% |
| 2025-03-14 |
002011 |
華夏紅利混合 |
2.4090 |
4.8820 |
2.3670 |
4.8400 |
0.0420 |
1.77% |
| 2025-03-13 |
002011 |
華夏紅利混合 |
2.3670 |
4.8400 |
2.3660 |
4.8390 |
0.0010 |
0.04% |
| 2025-03-12 |
002011 |
華夏紅利混合 |
2.3660 |
4.8390 |
2.3740 |
4.8470 |
-0.0080 |
-0.34% |
| 2025-03-11 |
002011 |
華夏紅利混合 |
2.3740 |
4.8470 |
2.3660 |
4.8390 |
0.0080 |
0.34% |
| 2025-03-10 |
002011 |
華夏紅利混合 |
2.3660 |
4.8390 |
2.3710 |
4.8440 |
-0.0050 |
-0.21% |
| 2025-03-07 |
002011 |
華夏紅利混合 |
2.3710 |
4.8440 |
2.3710 |
4.8440 |
0.0000 |
0.00% |
| 2025-03-06 |
002011 |
華夏紅利混合 |
2.3710 |
4.8440 |
2.3670 |
4.8400 |
0.0040 |
0.17% |
| 2025-03-05 |
002011 |
華夏紅利混合 |
2.3670 |
4.8400 |
2.3500 |
4.8230 |
0.0170 |
0.72% |
| 2025-03-04 |
002011 |
華夏紅利混合 |
2.3500 |
4.8230 |
2.3530 |
4.8260 |
-0.0030 |
-0.13% |
| 2025-03-03 |
002011 |
華夏紅利混合 |
2.3530 |
4.8260 |
2.3520 |
4.8250 |
0.0010 |
0.04% |
| 2025-02-28 |
002011 |
華夏紅利混合 |
2.3520 |
4.8250 |
2.3780 |
4.8510 |
-0.0260 |
-1.09% |
| 2025-02-27 |
002011 |
華夏紅利混合 |
2.3780 |
4.8510 |
2.3580 |
4.8310 |
0.0200 |
0.85% |
| 2025-02-26 |
002011 |
華夏紅利混合 |
2.3580 |
4.8310 |
2.3400 |
4.8130 |
0.0180 |
0.77% |
| 2025-02-25 |
002011 |
華夏紅利混合 |
2.3400 |
4.8130 |
2.3590 |
4.8320 |
-0.0190 |
-0.81% |
| 2025-02-24 |
002011 |
華夏紅利混合 |
2.3590 |
4.8320 |
2.3620 |
4.8350 |
-0.0030 |
-0.13% |
| 2025-02-21 |
002011 |
華夏紅利混合 |
2.3620 |
4.8350 |
2.3600 |
4.8330 |
0.0020 |
0.08% |
| 2025-02-20 |
002011 |
華夏紅利混合 |
2.3600 |
4.8330 |
2.3640 |
4.8370 |
-0.0040 |
-0.17% |
| 2025-02-19 |
002011 |
華夏紅利混合 |
2.3640 |
4.8370 |
2.3610 |
4.8340 |
0.0030 |
0.13% |
| 2025-02-18 |
002011 |
華夏紅利混合 |
2.3610 |
4.8340 |
2.3640 |
4.8370 |
-0.0030 |
-0.13% |
| 2025-02-17 |
002011 |
華夏紅利混合 |
2.3640 |
4.8370 |
2.3720 |
4.8450 |
-0.0080 |
-0.34% |
| 2025-02-14 |
002011 |
華夏紅利混合 |
2.3720 |
4.8450 |
2.3580 |
4.8310 |
0.0140 |
0.59% |
| 2025-02-13 |
002011 |
華夏紅利混合 |
2.3580 |
4.8310 |
2.3620 |
4.8350 |
-0.0040 |
-0.17% |
| 2025-02-12 |
002011 |
華夏紅利混合 |
2.3620 |
4.8350 |
2.3520 |
4.8250 |
0.0100 |
0.43% |
| 2025-02-11 |
002011 |
華夏紅利混合 |
2.3520 |
4.8250 |
2.3490 |
4.8220 |
0.0030 |
0.13% |
| 2025-02-10 |
002011 |
華夏紅利混合 |
2.3490 |
4.8220 |
2.3510 |
4.8240 |
-0.0020 |
-0.09% |
| 2025-02-07 |
002011 |
華夏紅利混合 |
2.3510 |
4.8240 |
2.3330 |
4.8060 |
0.0180 |
0.77% |
| 2025-02-06 |
002011 |
華夏紅利混合 |
2.3330 |
4.8060 |
2.3150 |
4.7880 |
0.0180 |
0.78% |
| 2025-02-05 |
002011 |
華夏紅利混合 |
2.3150 |
4.7880 |
2.3500 |
4.8230 |
-0.0350 |
-1.49% |
| 2025-01-27 |
002011 |
華夏紅利混合 |
2.3500 |
4.8230 |
2.3330 |
4.8060 |
0.0170 |
0.73% |
| 2025-01-22 |
002011 |
華夏紅利混合 |
2.3090 |
4.7820 |
2.3290 |
4.8020 |
-0.0200 |
-0.86% |
| 2025-01-14 |
002011 |
華夏紅利混合 |
2.3160 |
4.7890 |
2.2710 |
4.7440 |
0.0450 |
1.98% |
| 2025-01-13 |
002011 |
華夏紅利混合 |
2.2710 |
4.7440 |
2.2900 |
4.7630 |
-0.0190 |
-0.83% |
| 2025-01-10 |
002011 |
華夏紅利混合 |
2.2900 |
4.7630 |
2.3110 |
4.7840 |
-0.0210 |
-0.91% |
| 2025-01-09 |
002011 |
華夏紅利混合 |
2.3110 |
4.7840 |
2.3250 |
4.7980 |
-0.0140 |
-0.60% |
| 2025-01-08 |
002011 |
華夏紅利混合 |
2.3250 |
4.7980 |
2.3140 |
4.7870 |
0.0110 |
0.48% |
| 2025-01-07 |
002011 |
華夏紅利混合 |
2.3140 |
4.7870 |
2.3110 |
4.7840 |
0.0030 |
0.13% |
| 2025-01-06 |
002011 |
華夏紅利混合 |
2.3110 |
4.7840 |
2.3100 |
4.7830 |
0.0010 |
0.04% |
| 2025-01-03 |
002011 |
華夏紅利混合 |
2.3100 |
4.7830 |
2.3280 |
4.8010 |
-0.0180 |
-0.77% |
| 2025-01-02 |
002011 |
華夏紅利混合 |
2.3280 |
4.8010 |
2.3820 |
4.8550 |
-0.0540 |
-2.27% |
| 2024-12-31 |
002011 |
華夏紅利混合 |
2.3820 |
4.8550 |
2.3960 |
4.8690 |
-0.0140 |
-0.58% |
| 2024-12-26 |
002011 |
華夏紅利混合 |
2.3830 |
4.8560 |
2.3880 |
4.8610 |
-0.0050 |
-0.21% |
| 2024-12-25 |
002011 |
華夏紅利混合 |
2.3880 |
4.8610 |
2.3840 |
4.8570 |
0.0040 |
0.17% |
| 2024-12-24 |
002011 |
華夏紅利混合 |
2.3840 |
4.8570 |
2.3550 |
4.8280 |
0.0290 |
1.23% |
| 2024-12-23 |
002011 |
華夏紅利混合 |
2.3550 |
4.8280 |
2.3500 |
4.8230 |
0.0050 |
0.21% |
| 2024-12-20 |
002011 |
華夏紅利混合 |
2.3500 |
4.8230 |
2.3620 |
4.8350 |
-0.0120 |
-0.51% |
| 2024-12-19 |
002011 |
華夏紅利混合 |
2.3620 |
4.8350 |
2.3640 |
4.8370 |
-0.0020 |
-0.08% |
| 2024-12-18 |
002011 |
華夏紅利混合 |
2.3640 |
4.8370 |
2.3560 |
4.8290 |
0.0080 |
0.34% |
| 2024-12-17 |
002011 |
華夏紅利混合 |
2.3560 |
4.8290 |
2.3520 |
4.8250 |
0.0040 |
0.17% |
| 2024-12-16 |
002011 |
華夏紅利混合 |
2.3520 |
4.8250 |
2.3650 |
4.8380 |
-0.0130 |
-0.55% |
| 2024-12-13 |
002011 |
華夏紅利混合 |
2.3650 |
4.8380 |
2.4040 |
4.8770 |
-0.0390 |
-1.62% |
| 2024-12-12 |
002011 |
華夏紅利混合 |
2.4040 |
4.8770 |
2.3850 |
4.8580 |
0.0190 |
0.80% |
| 2024-12-11 |
002011 |
華夏紅利混合 |
2.3850 |
4.8580 |
2.3880 |
4.8610 |
-0.0030 |
-0.13% |
| 2024-12-10 |
002011 |
華夏紅利混合 |
2.3880 |
4.8610 |
2.3730 |
4.8460 |
0.0150 |
0.63% |
| 2024-12-09 |
002011 |
華夏紅利混合 |
2.3730 |
4.8460 |
2.3770 |
4.8500 |
-0.0040 |
-0.17% |
| 2024-12-06 |
002011 |
華夏紅利混合 |
2.3770 |
4.8500 |
2.3510 |
4.8240 |
0.0260 |
1.11% |
| 2024-12-05 |
002011 |
華夏紅利混合 |
2.3510 |
4.8240 |
2.3530 |
4.8260 |
-0.0020 |
-0.08% |
| 2024-12-04 |
002011 |
華夏紅利混合 |
2.3530 |
4.8260 |
2.3680 |
4.8410 |
-0.0150 |
-0.63% |
| 2024-12-03 |
002011 |
華夏紅利混合 |
2.3680 |
4.8410 |
2.3720 |
4.8450 |
-0.0040 |
-0.17% |
| 2024-12-02 |
002011 |
華夏紅利混合 |
2.3720 |
4.8450 |
2.3520 |
4.8250 |
0.0200 |
0.85% |
| 2024-11-29 |
002011 |
華夏紅利混合 |
2.3520 |
4.8250 |
2.3230 |
4.7960 |
0.0290 |
1.25% |
| 2024-11-28 |
002011 |
華夏紅利混合 |
2.3230 |
4.7960 |
2.3430 |
4.8160 |
-0.0200 |
-0.85% |
| 2024-11-27 |
002011 |
華夏紅利混合 |
2.3430 |
4.8160 |
2.3080 |
4.7810 |
0.0350 |
1.52% |
| 2024-11-26 |
002011 |
華夏紅利混合 |
2.3080 |
4.7810 |
2.3180 |
4.7910 |
-0.0100 |
-0.43% |
| 2024-11-25 |
002011 |
華夏紅利混合 |
2.3180 |
4.7910 |
2.3230 |
4.7960 |
-0.0050 |
-0.22% |
| 2024-11-22 |
002011 |
華夏紅利混合 |
2.3230 |
4.7960 |
2.3870 |
4.8600 |
-0.0640 |
-2.68% |
| 2024-11-21 |
002011 |
華夏紅利混合 |
2.3870 |
4.8600 |
2.3920 |
4.8650 |
-0.0050 |
-0.21% |
| 2024-11-20 |
002011 |
華夏紅利混合 |
2.3920 |
4.8650 |
2.3790 |
4.8520 |
0.0130 |
0.55% |
| 2024-11-19 |
002011 |
華夏紅利混合 |
2.3790 |
4.8520 |
2.3470 |
4.8200 |
0.0320 |
1.36% |
| 2024-11-18 |
002011 |
華夏紅利混合 |
2.3470 |
4.8200 |
2.3690 |
4.8420 |
-0.0220 |
-0.93% |
| 2024-11-15 |
002011 |
華夏紅利混合 |
2.3690 |
4.8420 |
2.4180 |
4.8910 |
-0.0490 |
-2.03% |
| 2024-11-14 |
002011 |
華夏紅利混合 |
2.4180 |
4.8910 |
2.4650 |
4.9380 |
-0.0470 |
-1.91% |
| 2024-11-13 |
002011 |
華夏紅利混合 |
2.4650 |
4.9380 |
2.4570 |
4.9300 |
0.0080 |
0.33% |
| 2024-11-12 |
002011 |
華夏紅利混合 |
2.4570 |
4.9300 |
2.4810 |
4.9540 |
-0.0240 |
-0.97% |
| 2024-11-11 |
002011 |
華夏紅利混合 |
2.4810 |
4.9540 |
2.4550 |
4.9280 |
0.0260 |
1.06% |
| 2024-11-08 |
002011 |
華夏紅利混合 |
2.4550 |
4.9280 |
2.4590 |
4.9320 |
-0.0040 |
-0.16% |
| 2024-11-07 |
002011 |
華夏紅利混合 |
2.4590 |
4.9320 |
2.4320 |
4.9050 |
0.0270 |
1.11% |
| 2024-11-06 |
002011 |
華夏紅利混合 |
2.4320 |
4.9050 |
2.4430 |
4.9160 |
-0.0110 |
-0.45% |
| 2024-11-05 |
002011 |
華夏紅利混合 |
2.4430 |
4.9160 |
2.3920 |
4.8650 |
0.0510 |
2.13% |
| 2024-11-04 |
002011 |
華夏紅利混合 |
2.3920 |
4.8650 |
2.3550 |
4.8280 |
0.0370 |
1.57% |
| 2024-11-01 |
002011 |
華夏紅利混合 |
2.3550 |
4.8280 |
2.3630 |
4.8360 |
-0.0080 |
-0.34% |
| 2024-10-31 |
002011 |
華夏紅利混合 |
2.3630 |
4.8360 |
2.3790 |
4.8520 |
-0.0160 |
-0.67% |
| 2024-10-30 |
002011 |
華夏紅利混合 |
2.3790 |
4.8520 |
2.3920 |
4.8650 |
-0.0130 |
-0.54% |
| 2024-10-29 |
002011 |
華夏紅利混合 |
2.3920 |
4.8650 |
2.4150 |
4.8880 |
-0.0230 |
-0.95% |
| 2024-10-28 |
002011 |
華夏紅利混合 |
2.4150 |
4.8880 |
2.4180 |
4.8910 |
-0.0030 |
-0.12% |
| 2024-10-25 |
002011 |
華夏紅利混合 |
2.4180 |
4.8910 |
2.4040 |
4.8770 |
0.0140 |
0.58% |
| 2024-10-24 |
002011 |
華夏紅利混合 |
2.4040 |
4.8770 |
2.4330 |
4.9060 |
-0.0290 |
-1.19% |
| 2024-10-23 |
002011 |
華夏紅利混合 |
2.4330 |
4.9060 |
2.4320 |
4.9050 |
0.0010 |
0.04% |
| 2024-10-22 |
002011 |
華夏紅利混合 |
2.4320 |
4.9050 |
2.4230 |
4.8960 |
0.0090 |
0.37% |
| 2024-10-21 |
002011 |
華夏紅利混合 |
2.4230 |
4.8960 |
2.4100 |
4.8830 |
0.0130 |
0.54% |
| 2024-10-18 |
002011 |
華夏紅利混合 |
2.4100 |
4.8830 |
2.3240 |
4.7970 |
0.0860 |
3.70% |
| 2024-10-17 |
002011 |
華夏紅利混合 |
2.3240 |
4.7970 |
2.3380 |
4.8110 |
-0.0140 |
-0.60% |
| 2024-10-16 |
002011 |
華夏紅利混合 |
2.3380 |
4.8110 |
2.3630 |
4.8360 |
-0.0250 |
-1.06% |
| 2024-10-15 |
002011 |
華夏紅利混合 |
2.3630 |
4.8360 |
2.4190 |
4.8920 |
-0.0560 |
-2.32% |
| 2024-10-14 |
002011 |
華夏紅利混合 |
2.4190 |
4.8920 |
2.3730 |
4.8460 |
0.0460 |
1.94% |
| 2024-10-11 |
002011 |
華夏紅利混合 |
2.3730 |
4.8460 |
2.4440 |
4.9170 |
-0.0710 |
-2.91% |
| 2024-10-10 |
002011 |
華夏紅利混合 |
2.4440 |
4.9170 |
2.4190 |
4.8920 |
0.0250 |
1.03% |
| 2024-10-09 |
002011 |
華夏紅利混合 |
2.4190 |
4.8920 |
2.5890 |
5.0620 |
-0.1700 |
-6.57% |
| 2024-10-08 |
002011 |
華夏紅利混合 |
2.5890 |
5.0620 |
2.4410 |
4.9140 |
0.1480 |
6.06% |
| 2024-09-30 |
002011 |
華夏紅利混合 |
2.4410 |
4.9140 |
2.2630 |
4.7360 |
0.1780 |
7.87% |
| 2024-09-27 |
002011 |
華夏紅利混合 |
2.2630 |
4.7360 |
2.1770 |
4.6500 |
0.0860 |
3.95% |
| 2024-09-26 |
002011 |
華夏紅利混合 |
2.1770 |
4.6500 |
2.1220 |
4.5950 |
0.0550 |
2.59% |
| 2024-09-25 |
002011 |
華夏紅利混合 |
2.1220 |
4.5950 |
2.1060 |
4.5790 |
0.0160 |
0.76% |
| 2024-09-24 |
002011 |
華夏紅利混合 |
2.1060 |
4.5790 |
2.0430 |
4.5160 |
0.0630 |
3.08% |
| 2024-09-23 |
002011 |
華夏紅利混合 |
2.0430 |
4.5160 |
2.0450 |
4.5180 |
-0.0020 |
-0.10% |
| 2024-09-20 |
002011 |
華夏紅利混合 |
2.0450 |
4.5180 |
2.0520 |
4.5250 |
-0.0070 |
-0.34% |
| 2024-09-19 |
002011 |
華夏紅利混合 |
2.0520 |
4.5250 |
2.0510 |
4.5240 |
0.0010 |
0.05% |
| 2024-09-18 |
002011 |
華夏紅利混合 |
2.0510 |
4.5240 |
2.0370 |
4.5100 |
0.0140 |
0.69% |
| 2024-09-13 |
002011 |
華夏紅利混合 |
2.0370 |
4.5100 |
2.0510 |
4.5240 |
-0.0140 |
-0.68% |
| 2024-09-12 |
002011 |
華夏紅利混合 |
2.0510 |
4.5240 |
2.0570 |
4.5300 |
-0.0060 |
-0.29% |
| 2024-09-11 |
002011 |
華夏紅利混合 |
2.0570 |
4.5300 |
2.0400 |
4.5130 |
0.0170 |
0.83% |
| 2024-09-10 |
002011 |
華夏紅利混合 |
2.0400 |
4.5130 |
2.0380 |
4.5110 |
0.0020 |
0.10% |
| 2024-09-09 |
002011 |
華夏紅利混合 |
2.0380 |
4.5110 |
2.0560 |
4.5290 |
-0.0180 |
-0.88% |
| 2024-09-06 |
002011 |
華夏紅利混合 |
2.0560 |
4.5290 |
2.0770 |
4.5500 |
-0.0210 |
-1.01% |
| 2024-09-05 |
002011 |
華夏紅利混合 |
2.0770 |
4.5500 |
2.0750 |
4.5480 |
0.0020 |
0.10% |
| 2024-09-04 |
002011 |
華夏紅利混合 |
2.0750 |
4.5480 |
2.0800 |
4.5530 |
-0.0050 |
-0.24% |
| 2024-09-03 |
002011 |
華夏紅利混合 |
2.0800 |
4.5530 |
2.0590 |
4.5320 |
0.0210 |
1.02% |
| 2024-09-02 |
002011 |
華夏紅利混合 |
2.0590 |
4.5320 |
2.0970 |
4.5700 |
-0.0380 |
-1.81% |
| 2024-08-30 |
002011 |
華夏紅利混合 |
2.0970 |
4.5700 |
2.0670 |
4.5400 |
0.0300 |
1.45% |
| 2024-08-29 |
002011 |
華夏紅利混合 |
2.0670 |
4.5400 |
2.0530 |
4.5260 |
0.0140 |
0.68% |
| 2024-08-28 |
002011 |
華夏紅利混合 |
2.0530 |
4.5260 |
2.0560 |
4.5290 |
-0.0030 |
-0.15% |
| 2024-08-27 |
002011 |
華夏紅利混合 |
2.0560 |
4.5290 |
2.0660 |
4.5390 |
-0.0100 |
-0.48% |
| 2024-08-26 |
002011 |
華夏紅利混合 |
2.0660 |
4.5390 |
2.0650 |
4.5380 |
0.0010 |
0.05% |
| 2024-08-23 |
002011 |
華夏紅利混合 |
2.0650 |
4.5380 |
2.0610 |
4.5340 |
0.0040 |
0.19% |
| 2024-08-22 |
002011 |
華夏紅利混合 |
2.0610 |
4.5340 |
2.0590 |
4.5320 |
0.0020 |
0.10% |
| 2024-08-21 |
002011 |
華夏紅利混合 |
2.0590 |
4.5320 |
2.0610 |
4.5340 |
-0.0020 |
-0.10% |
| 2024-08-20 |
002011 |
華夏紅利混合 |
2.0610 |
4.5340 |
2.0780 |
4.5510 |
-0.0170 |
-0.82% |
| 2024-08-19 |
002011 |
華夏紅利混合 |
2.0780 |
4.5510 |
2.0780 |
4.5510 |
0.0000 |
0.00% |
| 2024-08-16 |
002011 |
華夏紅利混合 |
2.0780 |
4.5510 |
2.0770 |
4.5500 |
0.0010 |
0.05% |
| 2024-08-15 |
002011 |
華夏紅利混合 |
2.0770 |
4.5500 |
2.0650 |
4.5380 |
0.0120 |
0.58% |
| 2024-08-14 |
002011 |
華夏紅利混合 |
2.0650 |
4.5380 |
2.0890 |
4.5620 |
-0.0240 |
-1.15% |
| 2024-08-13 |
002011 |
華夏紅利混合 |
2.0890 |
4.5620 |
2.0790 |
4.5520 |
0.0100 |
0.48% |
| 2024-08-12 |
002011 |
華夏紅利混合 |
2.0790 |
4.5520 |
2.0780 |
4.5510 |
0.0010 |
0.05% |
| 2024-08-09 |
002011 |
華夏紅利混合 |
2.0780 |
4.5510 |
2.0820 |
4.5550 |
-0.0040 |
-0.19% |
| 2024-08-08 |
002011 |
華夏紅利混合 |
2.0820 |
4.5550 |
2.0880 |
4.5610 |
-0.0060 |
-0.29% |
| 2024-08-07 |
002011 |
華夏紅利混合 |
2.0880 |
4.5610 |
2.0890 |
4.5620 |
-0.0010 |
-0.05% |
| 2024-08-06 |
002011 |
華夏紅利混合 |
2.0890 |
4.5620 |
2.0760 |
4.5490 |
0.0130 |
0.63% |
| 2024-08-05 |
002011 |
華夏紅利混合 |
2.0760 |
4.5490 |
2.1110 |
4.5840 |
-0.0350 |
-1.66% |
| 2024-08-02 |
002011 |
華夏紅利混合 |
2.1110 |
4.5840 |
2.1400 |
4.6130 |
-0.0290 |
-1.36% |
| 2024-07-31 |
002011 |
華夏紅利混合 |
2.1590 |
4.6320 |
2.1050 |
4.5780 |
0.0540 |
2.57% |
| 2024-07-30 |
002011 |
華夏紅利混合 |
2.1050 |
4.5780 |
2.1200 |
4.5930 |
-0.0150 |
-0.71% |
| 2024-07-29 |
002011 |
華夏紅利混合 |
2.1200 |
4.5930 |
2.1340 |
4.6070 |
-0.0140 |
-0.66% |
| 2024-07-26 |
002011 |
華夏紅利混合 |
2.1340 |
4.6070 |
2.1150 |
4.5880 |
0.0190 |
0.90% |
| 2024-07-25 |
002011 |
華夏紅利混合 |
2.1150 |
4.5880 |
2.1260 |
4.5990 |
-0.0110 |
-0.52% |
| 2024-07-24 |
002011 |
華夏紅利混合 |
2.1260 |
4.5990 |
2.1450 |
4.6180 |
-0.0190 |
-0.89% |
| 2024-07-23 |
002011 |
華夏紅利混合 |
2.1450 |
4.6180 |
2.2060 |
4.6790 |
-0.0610 |
-2.77% |
| 2024-07-22 |
002011 |
華夏紅利混合 |
2.2060 |
4.6790 |
2.2110 |
4.6840 |
-0.0050 |
-0.23% |
| 2024-07-19 |
002011 |
華夏紅利混合 |
2.2110 |
4.6840 |
2.2070 |
4.6800 |
0.0040 |
0.18% |
| 2024-07-18 |
002011 |
華夏紅利混合 |
2.2070 |
4.6800 |
2.1910 |
4.6640 |
0.0160 |
0.73% |
| 2024-07-17 |
002011 |
華夏紅利混合 |
2.1910 |
4.6640 |
2.2100 |
4.6830 |
-0.0190 |
-0.86% |
| 2024-07-16 |
002011 |
華夏紅利混合 |
2.2100 |
4.6830 |
2.1950 |
4.6680 |
0.0150 |
0.68% |
| 2024-07-15 |
002011 |
華夏紅利混合 |
2.1950 |
4.6680 |
2.1940 |
4.6670 |
0.0010 |
0.05% |
| 2024-07-12 |
002011 |
華夏紅利混合 |
2.1940 |
4.6670 |
2.1890 |
4.6620 |
0.0050 |
0.23% |
| 2024-07-11 |
002011 |
華夏紅利混合 |
2.1890 |
4.6620 |
2.1680 |
4.6410 |
0.0210 |
0.97% |
| 2024-07-10 |
002011 |
華夏紅利混合 |
2.1680 |
4.6410 |
2.1770 |
4.6500 |
-0.0090 |
-0.41% |
| 2024-07-09 |
002011 |
華夏紅利混合 |
2.1770 |
4.6500 |
2.1420 |
4.6150 |
0.0350 |
1.63% |
| 2024-07-08 |
002011 |
華夏紅利混合 |
2.1420 |
4.6150 |
2.1580 |
4.6310 |
-0.0160 |
-0.74% |
| 2024-07-05 |
002011 |
華夏紅利混合 |
2.1580 |
4.6310 |
2.1540 |
4.6270 |
0.0040 |
0.19% |
| 2024-07-04 |
002011 |
華夏紅利混合 |
2.1540 |
4.6270 |
2.1630 |
4.6360 |
-0.0090 |
-0.42% |
| 2024-07-03 |
002011 |
華夏紅利混合 |
2.1630 |
4.6360 |
2.1670 |
4.6400 |
-0.0040 |
-0.18% |
| 2024-07-02 |
002011 |
華夏紅利混合 |
2.1670 |
4.6400 |
2.1910 |
4.6640 |
-0.0240 |
-1.10% |
| 2024-07-01 |
002011 |
華夏紅利混合 |
2.1910 |
4.6640 |
2.1810 |
4.6540 |
0.0100 |
0.46% |
| 2024-06-28 |
002011 |
華夏紅利混合 |
2.1810 |
4.6540 |
2.1690 |
4.6420 |
0.0120 |
0.55% |
| 2024-06-27 |
002011 |
華夏紅利混合 |
2.1690 |
4.6420 |
2.1940 |
4.6670 |
-0.0250 |
-1.14% |
| 2024-06-26 |
002011 |
華夏紅利混合 |
2.1940 |
4.6670 |
2.1790 |
4.6520 |
0.0150 |
0.69% |
| 2024-06-25 |
002011 |
華夏紅利混合 |
2.1790 |
4.6520 |
2.1960 |
4.6690 |
-0.0170 |
-0.77% |
| 2024-06-24 |
002011 |
華夏紅利混合 |
2.1960 |
4.6690 |
2.2160 |
4.6890 |
-0.0200 |
-0.90% |
| 2024-06-21 |
002011 |
華夏紅利混合 |
2.2160 |
4.6890 |
2.2210 |
4.6940 |
-0.0050 |
-0.23% |
| 2024-06-20 |
002011 |
華夏紅利混合 |
2.2210 |
4.6940 |
2.2360 |
4.7090 |
-0.0150 |
-0.67% |
| 2024-06-19 |
002011 |
華夏紅利混合 |
2.2360 |
4.7090 |
2.2520 |
4.7250 |
-0.0160 |
-0.71% |
| 2024-06-18 |
002011 |
華夏紅利混合 |
2.2520 |
4.7250 |
2.2440 |
4.7170 |
0.0080 |
0.36% |
| 2024-06-17 |
002011 |
華夏紅利混合 |
2.2440 |
4.7170 |
2.2380 |
4.7110 |
0.0060 |
0.27% |
| 2024-06-14 |
002011 |
華夏紅利混合 |
2.2380 |
4.7110 |
2.2420 |
4.7150 |
-0.0040 |
-0.18% |
| 2024-06-13 |
002011 |
華夏紅利混合 |
2.2420 |
4.7150 |
2.2460 |
4.7190 |
-0.0040 |
-0.18% |
| 2024-06-12 |
002011 |
華夏紅利混合 |
2.2460 |
4.7190 |
2.2390 |
4.7120 |
0.0070 |
0.31% |
| 2024-06-11 |
002011 |
華夏紅利混合 |
2.2390 |
4.7120 |
2.2400 |
4.7130 |
-0.0010 |
-0.04% |
| 2024-06-07 |
002011 |
華夏紅利混合 |
2.2400 |
4.7130 |
2.2610 |
4.7340 |
-0.0210 |
-0.93% |
| 2024-06-06 |
002011 |
華夏紅利混合 |
2.2610 |
4.7340 |
2.2690 |
4.7420 |
-0.0080 |
-0.35% |
| 2024-06-05 |
002011 |
華夏紅利混合 |
2.2690 |
4.7420 |
2.2850 |
4.7580 |
-0.0160 |
-0.70% |
| 2024-06-04 |
002011 |
華夏紅利混合 |
2.2850 |
4.7580 |
2.2600 |
4.7330 |
0.0250 |
1.11% |
| 2024-06-03 |
002011 |
華夏紅利混合 |
2.2600 |
4.7330 |
2.2510 |
4.7240 |
0.0090 |
0.40% |
| 2024-05-31 |
002011 |
華夏紅利混合 |
2.2510 |
4.7240 |
2.2570 |
4.7300 |
-0.0060 |
-0.27% |
| 2024-05-30 |
002011 |
華夏紅利混合 |
2.2570 |
4.7300 |
2.2650 |
4.7380 |
-0.0080 |
-0.35% |
| 2024-05-29 |
002011 |
華夏紅利混合 |
2.2650 |
4.7380 |
2.2600 |
4.7330 |
0.0050 |
0.22% |
| 2024-05-28 |
002011 |
華夏紅利混合 |
2.2600 |
4.7330 |
2.2770 |
4.7500 |
-0.0170 |
-0.75% |
| 2024-05-27 |
002011 |
華夏紅利混合 |
2.2770 |
4.7500 |
2.2570 |
4.7300 |
0.0200 |
0.89% |
| 2024-05-24 |
002011 |
華夏紅利混合 |
2.2570 |
4.7300 |
2.2810 |
4.7540 |
-0.0240 |
-1.05% |
| 2024-05-23 |
002011 |
華夏紅利混合 |
2.2810 |
4.7540 |
2.3050 |
4.7780 |
-0.0240 |
-1.04% |
| 2024-05-22 |
002011 |
華夏紅利混合 |
2.3050 |
4.7780 |
2.3090 |
4.7820 |
-0.0040 |
-0.17% |
