華夏紅利量化選股股票A基金凈值查詢(021570)
今天最新凈值
1.0931
0.0040 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.1027
0.0017 0.1514%
- 累計凈值：1.0931
- 成立日期：2024-07-02
- 基金類型：股票型
- 成立份額：
- 最近份額：2.5752億
- 最近資產：2.86億
- 基金公司：華夏基金
- 基金經理：孫然曄
近一季,華夏紅利量化選股股票A(021570)基金累計收益率3.53%
| 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 |
021570 |
華夏紅利量化選股股票A |
1.1010 |
1.1010 |
1.0931 |
1.0931 |
0.0079 |
0.72% |
| 2025-05-20 |
021570 |
華夏紅利量化選股股票A |
1.0931 |
1.0931 |
1.0891 |
1.0891 |
0.0040 |
0.37% |
| 2025-05-19 |
021570 |
華夏紅利量化選股股票A |
1.0891 |
1.0891 |
1.0842 |
1.0842 |
0.0049 |
0.45% |
| 2025-05-16 |
021570 |
華夏紅利量化選股股票A |
1.0842 |
1.0842 |
1.0883 |
1.0883 |
-0.0041 |
-0.38% |
| 2025-05-15 |
021570 |
華夏紅利量化選股股票A |
1.0883 |
1.0883 |
1.0916 |
1.0916 |
-0.0033 |
-0.30% |
| 2025-05-14 |
021570 |
華夏紅利量化選股股票A |
1.0916 |
1.0916 |
1.0847 |
1.0847 |
0.0069 |
0.64% |
| 2025-05-13 |
021570 |
華夏紅利量化選股股票A |
1.0847 |
1.0847 |
1.0796 |
1.0796 |
0.0051 |
0.47% |
| 2025-05-12 |
021570 |
華夏紅利量化選股股票A |
1.0796 |
1.0796 |
1.0764 |
1.0764 |
0.0032 |
0.30% |
| 2025-05-09 |
021570 |
華夏紅利量化選股股票A |
1.0764 |
1.0764 |
1.0716 |
1.0716 |
0.0048 |
0.45% |
| 2025-05-08 |
021570 |
華夏紅利量化選股股票A |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
|
|
| 2025-05-07 |
021570 |
華夏紅利量化選股股票A |
1.0692 |
1.0692 |
1.0625 |
1.0625 |
0.0067 |
0.63% |
| 2025-05-06 |
021570 |
華夏紅利量化選股股票A |
1.0625 |
1.0625 |
1.0582 |
1.0582 |
0.0043 |
0.41% |
| 2025-04-30 |
021570 |
華夏紅利量化選股股票A |
1.0582 |
1.0582 |
1.0655 |
1.0655 |
-0.0073 |
-0.69% |
| 2025-04-29 |
021570 |
華夏紅利量化選股股票A |
1.0655 |
1.0655 |
1.0696 |
1.0696 |
-0.0041 |
-0.38% |
| 2025-04-28 |
021570 |
華夏紅利量化選股股票A |
1.0696 |
1.0696 |
1.0717 |
1.0717 |
-0.0021 |
-0.20% |
| 2025-04-25 |
021570 |
華夏紅利量化選股股票A |
1.0717 |
1.0717 |
1.0737 |
1.0737 |
-0.0020 |
-0.19% |
| 2025-04-24 |
021570 |
華夏紅利量化選股股票A |
1.0737 |
1.0737 |
1.0688 |
1.0688 |
0.0049 |
0.46% |
| 2025-04-23 |
021570 |
華夏紅利量化選股股票A |
1.0688 |
1.0688 |
1.0718 |
1.0718 |
-0.0030 |
-0.28% |
| 2025-04-22 |
021570 |
華夏紅利量化選股股票A |
1.0718 |
1.0718 |
1.0679 |
1.0679 |
0.0039 |
0.37% |
| 2025-04-21 |
021570 |
華夏紅利量化選股股票A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-04-18 |
021570 |
華夏紅利量化選股股票A |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2025-04-17 |
021570 |
華夏紅利量化選股股票A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021570 |
華夏紅利量化選股股票A |
1.0679 |
1.0679 |
1.0640 |
1.0640 |
0.0039 |
0.37% |
| 2025-04-15 |
021570 |
華夏紅利量化選股股票A |
1.0640 |
1.0640 |
1.0584 |
1.0584 |
0.0056 |
0.53% |
| 2025-04-14 |
021570 |
華夏紅利量化選股股票A |
1.0584 |
1.0584 |
1.0479 |
1.0479 |
0.0105 |
1.00% |
|
|
| 2025-04-11 |
021570 |
華夏紅利量化選股股票A |
1.0479 |
1.0479 |
1.0515 |
1.0515 |
-0.0036 |
-0.34% |
| 2025-04-10 |
021570 |
華夏紅利量化選股股票A |
1.0515 |
1.0515 |
1.0396 |
1.0396 |
0.0119 |
1.14% |
| 2025-04-09 |
021570 |
華夏紅利量化選股股票A |
1.0396 |
1.0396 |
1.0349 |
1.0349 |
0.0047 |
0.45% |
| 2025-04-08 |
021570 |
華夏紅利量化選股股票A |
1.0349 |
1.0349 |
1.0114 |
1.0114 |
0.0235 |
2.32% |
| 2025-04-07 |
021570 |
華夏紅利量化選股股票A |
1.0114 |
1.0114 |
1.0867 |
1.0867 |
-0.0753 |
-6.93% |
| 2025-04-03 |
021570 |
華夏紅利量化選股股票A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-02 |
021570 |
華夏紅利量化選股股票A |
1.0867 |
1.0867 |
1.0835 |
1.0835 |
0.0032 |
0.30% |
| 2025-04-01 |
021570 |
華夏紅利量化選股股票A |
1.0835 |
1.0835 |
1.0738 |
1.0738 |
0.0097 |
0.90% |
| 2025-03-31 |
021570 |
華夏紅利量化選股股票A |
1.0738 |
1.0738 |
1.0779 |
1.0779 |
-0.0041 |
-0.38% |
| 2025-03-28 |
021570 |
華夏紅利量化選股股票A |
1.0779 |
1.0779 |
1.0859 |
1.0859 |
-0.0080 |
-0.74% |
| 2025-03-27 |
021570 |
華夏紅利量化選股股票A |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-26 |
021570 |
華夏紅利量化選股股票A |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2025-03-25 |
021570 |
華夏紅利量化選股股票A |
1.0858 |
1.0858 |
1.0798 |
1.0798 |
0.0060 |
0.56% |
| 2025-03-24 |
021570 |
華夏紅利量化選股股票A |
1.0798 |
1.0798 |
1.0780 |
1.0780 |
0.0018 |
0.17% |
| 2025-03-21 |
021570 |
華夏紅利量化選股股票A |
1.0780 |
1.0780 |
1.0841 |
1.0841 |
-0.0061 |
-0.56% |
| 2025-03-20 |
021570 |
華夏紅利量化選股股票A |
1.0841 |
1.0841 |
1.0865 |
1.0865 |
-0.0024 |
-0.22% |
| 2025-03-19 |
021570 |
華夏紅利量化選股股票A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-03-18 |
021570 |
華夏紅利量化選股股票A |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-03-17 |
021570 |
華夏紅利量化選股股票A |
1.0865 |
1.0865 |
1.0838 |
1.0838 |
0.0027 |
0.25% |
| 2025-03-14 |
021570 |
華夏紅利量化選股股票A |
1.0838 |
1.0838 |
1.0740 |
1.0740 |
0.0098 |
0.91% |
| 2025-03-13 |
021570 |
華夏紅利量化選股股票A |
1.0740 |
1.0740 |
1.0657 |
1.0657 |
0.0083 |
0.78% |
| 2025-03-12 |
021570 |
華夏紅利量化選股股票A |
1.0657 |
1.0657 |
1.0681 |
1.0681 |
-0.0024 |
-0.22% |
| 2025-03-11 |
021570 |
華夏紅利量化選股股票A |
1.0681 |
1.0681 |
1.0613 |
1.0613 |
0.0068 |
0.64% |
| 2025-03-10 |
021570 |
華夏紅利量化選股股票A |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2025-03-07 |
021570 |
華夏紅利量化選股股票A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021570 |
華夏紅利量化選股股票A |
1.0598 |
1.0598 |
1.0569 |
1.0569 |
0.0029 |
0.27% |
| 2025-03-05 |
021570 |
華夏紅利量化選股股票A |
1.0569 |
1.0569 |
1.0545 |
1.0545 |
0.0024 |
0.23% |
| 2025-03-04 |
021570 |
華夏紅利量化選股股票A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-03-03 |
021570 |
華夏紅利量化選股股票A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2025-02-28 |
021570 |
華夏紅利量化選股股票A |
1.0523 |
1.0523 |
1.0626 |
1.0626 |
-0.0103 |
-0.97% |
| 2025-02-27 |
021570 |
華夏紅利量化選股股票A |
1.0626 |
1.0626 |
1.0556 |
1.0556 |
0.0070 |
0.66% |
| 2025-02-26 |
021570 |
華夏紅利量化選股股票A |
1.0556 |
1.0556 |
1.0443 |
1.0443 |
0.0113 |
1.08% |
| 2025-02-25 |
021570 |
華夏紅利量化選股股票A |
1.0443 |
1.0443 |
1.0500 |
1.0500 |
-0.0057 |
-0.54% |
| 2025-02-24 |
021570 |
華夏紅利量化選股股票A |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
