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(shí)時(shí)估值(僅供參考)
2.4473
0.0083 0.3390%
- 累計(jì)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
今年以來,華夏紅利混合(002011)基金累計(jì)收益率1.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
