華夏紅利量化選股股票C基金凈值查詢(021571)
今天最新凈值
1.0971
0.0079 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0988
0.0017 0.1514%
- 累計(jì)凈值：1.0971
- 成立日期：2024-07-02
- 基金類型：股票型
- 成立份額：
- 最近份額：2.5777億
- 最近資產(chǎn)：0.44億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫然曄
近一季,華夏紅利量化選股股票C(021571)基金累計(jì)收益率4.70%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021571 |
華夏紅利量化選股股票C |
1.0950 |
1.0950 |
1.0971 |
1.0971 |
-0.0021 |
-0.19% |
| 2025-05-21 |
021571 |
華夏紅利量化選股股票C |
1.0971 |
1.0971 |
1.0892 |
1.0892 |
0.0079 |
0.73% |
| 2025-05-20 |
021571 |
華夏紅利量化選股股票C |
1.0892 |
1.0892 |
1.0852 |
1.0852 |
0.0040 |
0.37% |
| 2025-05-19 |
021571 |
華夏紅利量化選股股票C |
1.0852 |
1.0852 |
1.0804 |
1.0804 |
0.0048 |
0.44% |
| 2025-05-16 |
021571 |
華夏紅利量化選股股票C |
1.0804 |
1.0804 |
1.0845 |
1.0845 |
-0.0041 |
-0.38% |
| 2025-05-15 |
021571 |
華夏紅利量化選股股票C |
1.0845 |
1.0845 |
1.0877 |
1.0877 |
-0.0032 |
-0.29% |
| 2025-05-14 |
021571 |
華夏紅利量化選股股票C |
1.0877 |
1.0877 |
1.0810 |
1.0810 |
0.0067 |
0.62% |
| 2025-05-13 |
021571 |
華夏紅利量化選股股票C |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2025-05-12 |
021571 |
華夏紅利量化選股股票C |
1.0758 |
1.0758 |
1.0727 |
1.0727 |
0.0031 |
0.29% |
| 2025-05-09 |
021571 |
華夏紅利量化選股股票C |
1.0727 |
1.0727 |
1.0679 |
1.0679 |
0.0048 |
0.45% |
|
|
| 2025-05-08 |
021571 |
華夏紅利量化選股股票C |
1.0679 |
1.0679 |
1.0656 |
1.0656 |
0.0023 |
0.22% |
| 2025-05-07 |
021571 |
華夏紅利量化選股股票C |
1.0656 |
1.0656 |
1.0589 |
1.0589 |
0.0067 |
0.63% |
| 2025-05-06 |
021571 |
華夏紅利量化選股股票C |
1.0589 |
1.0589 |
1.0547 |
1.0547 |
0.0042 |
0.40% |
| 2025-04-30 |
021571 |
華夏紅利量化選股股票C |
1.0547 |
1.0547 |
1.0619 |
1.0619 |
-0.0072 |
-0.68% |
| 2025-04-29 |
021571 |
華夏紅利量化選股股票C |
1.0619 |
1.0619 |
1.0660 |
1.0660 |
-0.0041 |
-0.38% |
| 2025-04-28 |
021571 |
華夏紅利量化選股股票C |
1.0660 |
1.0660 |
1.0681 |
1.0681 |
-0.0021 |
-0.20% |
| 2025-04-25 |
021571 |
華夏紅利量化選股股票C |
1.0681 |
1.0681 |
1.0701 |
1.0701 |
-0.0020 |
-0.19% |
| 2025-04-24 |
021571 |
華夏紅利量化選股股票C |
1.0701 |
1.0701 |
1.0653 |
1.0653 |
0.0048 |
0.45% |
| 2025-04-23 |
021571 |
華夏紅利量化選股股票C |
1.0653 |
1.0653 |
1.0683 |
1.0683 |
-0.0030 |
-0.28% |
| 2025-04-22 |
021571 |
華夏紅利量化選股股票C |
1.0683 |
1.0683 |
1.0644 |
1.0644 |
0.0039 |
0.37% |
| 2025-04-21 |
021571 |
華夏紅利量化選股股票C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-04-18 |
021571 |
華夏紅利量化選股股票C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-04-17 |
021571 |
華夏紅利量化選股股票C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021571 |
華夏紅利量化選股股票C |
1.0645 |
1.0645 |
1.0606 |
1.0606 |
0.0039 |
0.37% |
| 2025-04-15 |
021571 |
華夏紅利量化選股股票C |
1.0606 |
1.0606 |
1.0551 |
1.0551 |
0.0055 |
0.52% |
|
|
| 2025-04-14 |
021571 |
華夏紅利量化選股股票C |
1.0551 |
1.0551 |
1.0446 |
1.0446 |
0.0105 |
1.01% |
| 2025-04-11 |
021571 |
華夏紅利量化選股股票C |
1.0446 |
1.0446 |
1.0482 |
1.0482 |
-0.0036 |
-0.34% |
| 2025-04-10 |
021571 |
華夏紅利量化選股股票C |
1.0482 |
1.0482 |
1.0364 |
1.0364 |
0.0118 |
1.14% |
| 2025-04-09 |
021571 |
華夏紅利量化選股股票C |
1.0364 |
1.0364 |
1.0317 |
1.0317 |
0.0047 |
0.46% |
| 2025-04-08 |
021571 |
華夏紅利量化選股股票C |
1.0317 |
1.0317 |
1.0083 |
1.0083 |
0.0234 |
2.32% |
| 2025-04-07 |
021571 |
華夏紅利量化選股股票C |
1.0083 |
1.0083 |
1.0834 |
1.0834 |
-0.0751 |
-6.93% |
| 2025-04-03 |
021571 |
華夏紅利量化選股股票C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-04-02 |
021571 |
華夏紅利量化選股股票C |
1.0834 |
1.0834 |
1.0802 |
1.0802 |
0.0032 |
0.30% |
| 2025-04-01 |
021571 |
華夏紅利量化選股股票C |
1.0802 |
1.0802 |
1.0706 |
1.0706 |
0.0096 |
0.90% |
| 2025-03-31 |
021571 |
華夏紅利量化選股股票C |
1.0706 |
1.0706 |
1.0747 |
1.0747 |
-0.0041 |
-0.38% |
| 2025-03-28 |
021571 |
華夏紅利量化選股股票C |
1.0747 |
1.0747 |
1.0826 |
1.0826 |
-0.0079 |
-0.73% |
| 2025-03-27 |
021571 |
華夏紅利量化選股股票C |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021571 |
華夏紅利量化選股股票C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-03-25 |
021571 |
華夏紅利量化選股股票C |
1.0826 |
1.0826 |
1.0766 |
1.0766 |
0.0060 |
0.56% |
| 2025-03-24 |
021571 |
華夏紅利量化選股股票C |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
| 2025-03-21 |
021571 |
華夏紅利量化選股股票C |
1.0748 |
1.0748 |
1.0810 |
1.0810 |
-0.0062 |
-0.57% |
| 2025-03-20 |
021571 |
華夏紅利量化選股股票C |
1.0810 |
1.0810 |
1.0833 |
1.0833 |
-0.0023 |
-0.21% |
| 2025-03-19 |
021571 |
華夏紅利量化選股股票C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-03-18 |
021571 |
華夏紅利量化選股股票C |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-03-17 |
021571 |
華夏紅利量化選股股票C |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2025-03-14 |
021571 |
華夏紅利量化選股股票C |
1.0807 |
1.0807 |
1.0710 |
1.0710 |
0.0097 |
0.91% |
| 2025-03-13 |
021571 |
華夏紅利量化選股股票C |
1.0710 |
1.0710 |
1.0627 |
1.0627 |
0.0083 |
0.78% |
| 2025-03-12 |
021571 |
華夏紅利量化選股股票C |
1.0627 |
1.0627 |
1.0652 |
1.0652 |
-0.0025 |
-0.23% |
| 2025-03-11 |
021571 |
華夏紅利量化選股股票C |
1.0652 |
1.0652 |
1.0584 |
1.0584 |
0.0068 |
0.64% |
| 2025-03-10 |
021571 |
華夏紅利量化選股股票C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-03-07 |
021571 |
華夏紅利量化選股股票C |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021571 |
華夏紅利量化選股股票C |
1.0569 |
1.0569 |
1.0541 |
1.0541 |
0.0028 |
0.27% |
| 2025-03-05 |
021571 |
華夏紅利量化選股股票C |
1.0541 |
1.0541 |
1.0517 |
1.0517 |
0.0024 |
0.23% |
| 2025-03-04 |
021571 |
華夏紅利量化選股股票C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-03-03 |
021571 |
華夏紅利量化選股股票C |
1.0516 |
1.0516 |
1.0495 |
1.0495 |
0.0021 |
0.20% |
| 2025-02-28 |
021571 |
華夏紅利量化選股股票C |
1.0495 |
1.0495 |
1.0598 |
1.0598 |
-0.0103 |
-0.97% |
| 2025-02-27 |
021571 |
華夏紅利量化選股股票C |
1.0598 |
1.0598 |
1.0528 |
1.0528 |
0.0070 |
0.66% |
| 2025-02-26 |
021571 |
華夏紅利量化選股股票C |
1.0528 |
1.0528 |
1.0416 |
1.0416 |
0.0112 |
1.08% |
| 2025-02-25 |
021571 |
華夏紅利量化選股股票C |
1.0416 |
1.0416 |
1.0473 |
1.0473 |
-0.0057 |
-0.54% |
| 2025-02-24 |
021571 |
華夏紅利量化選股股票C |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
