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)
1.0891
-0.0059 -0.5344%
- 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
近一年,華夏紅利量化選股股票C(021571)基金累計(jì)收益率9.5%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
021571 |
華夏紅利量化選股股票C |
1.0479 |
1.0479 |
1.0531 |
1.0531 |
-0.0052 |
-0.49% |
| 2025-02-20 |
021571 |
華夏紅利量化選股股票C |
1.0531 |
1.0531 |
1.0546 |
1.0546 |
-0.0015 |
-0.14% |
| 2025-02-19 |
021571 |
華夏紅利量化選股股票C |
1.0546 |
1.0546 |
1.0561 |
1.0561 |
-0.0015 |
-0.14% |
| 2025-02-18 |
021571 |
華夏紅利量化選股股票C |
1.0561 |
1.0561 |
1.0618 |
1.0618 |
-0.0057 |
-0.54% |
| 2025-02-17 |
021571 |
華夏紅利量化選股股票C |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2025-02-14 |
021571 |
華夏紅利量化選股股票C |
1.0639 |
1.0639 |
1.0618 |
1.0618 |
0.0021 |
0.20% |
| 2025-02-13 |
021571 |
華夏紅利量化選股股票C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021571 |
華夏紅利量化選股股票C |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-02-11 |
021571 |
華夏紅利量化選股股票C |
1.0607 |
1.0607 |
1.0581 |
1.0581 |
0.0026 |
0.25% |
| 2025-02-10 |
021571 |
華夏紅利量化選股股票C |
1.0581 |
1.0581 |
1.0572 |
1.0572 |
0.0009 |
0.09% |
| 2025-02-07 |
021571 |
華夏紅利量化選股股票C |
1.0572 |
1.0572 |
1.0510 |
1.0510 |
0.0062 |
0.59% |
| 2025-02-06 |
021571 |
華夏紅利量化選股股票C |
1.0510 |
1.0510 |
1.0481 |
1.0481 |
0.0029 |
0.28% |
| 2025-02-05 |
021571 |
華夏紅利量化選股股票C |
1.0481 |
1.0481 |
1.0647 |
1.0647 |
-0.0166 |
-1.56% |
| 2025-01-27 |
021571 |
華夏紅利量化選股股票C |
1.0647 |
1.0647 |
1.0532 |
1.0532 |
0.0115 |
1.09% |
| 2025-01-22 |
021571 |
華夏紅利量化選股股票C |
1.0355 |
1.0355 |
1.0435 |
1.0435 |
-0.0080 |
-0.77% |
| 2025-01-14 |
021571 |
華夏紅利量化選股股票C |
1.0456 |
1.0456 |
1.0265 |
1.0265 |
0.0191 |
1.86% |
| 2025-01-13 |
021571 |
華夏紅利量化選股股票C |
1.0265 |
1.0265 |
1.0320 |
1.0320 |
-0.0055 |
-0.53% |
| 2025-01-10 |
021571 |
華夏紅利量化選股股票C |
1.0320 |
1.0320 |
1.0447 |
1.0447 |
-0.0127 |
-1.22% |
| 2025-01-09 |
021571 |
華夏紅利量化選股股票C |
1.0447 |
1.0447 |
1.0567 |
1.0567 |
-0.0120 |
-1.14% |
| 2025-01-08 |
021571 |
華夏紅利量化選股股票C |
1.0567 |
1.0567 |
1.0576 |
1.0576 |
-0.0009 |
-0.09% |
| 2025-01-07 |
021571 |
華夏紅利量化選股股票C |
1.0576 |
1.0576 |
1.0592 |
1.0592 |
-0.0016 |
-0.15% |
| 2025-01-06 |
021571 |
華夏紅利量化選股股票C |
1.0592 |
1.0592 |
1.0577 |
1.0577 |
0.0015 |
0.14% |
| 2025-01-03 |
021571 |
華夏紅利量化選股股票C |
1.0577 |
1.0577 |
1.0677 |
1.0677 |
-0.0100 |
-0.94% |
| 2025-01-02 |
021571 |
華夏紅利量化選股股票C |
1.0677 |
1.0677 |
1.0900 |
1.0900 |
-0.0223 |
-2.05% |
| 2024-12-31 |
021571 |
華夏紅利量化選股股票C |
1.0900 |
1.0900 |
1.1008 |
1.1008 |
-0.0108 |
-0.98% |
| 2024-12-26 |
021571 |
華夏紅利量化選股股票C |
1.0903 |
1.0903 |
1.0941 |
1.0941 |
-0.0038 |
-0.35% |
| 2024-12-25 |
021571 |
華夏紅利量化選股股票C |
1.0941 |
1.0941 |
1.0922 |
1.0922 |
0.0019 |
0.17% |
| 2024-12-24 |
021571 |
華夏紅利量化選股股票C |
1.0922 |
1.0922 |
1.0809 |
1.0809 |
0.0113 |
1.05% |
| 2024-12-23 |
021571 |
華夏紅利量化選股股票C |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2024-12-20 |
021571 |
華夏紅利量化選股股票C |
1.0849 |
1.0849 |
1.0903 |
1.0903 |
-0.0054 |
-0.50% |
| 2024-12-19 |
021571 |
華夏紅利量化選股股票C |
1.0903 |
1.0903 |
1.0992 |
1.0992 |
-0.0089 |
-0.81% |
| 2024-12-18 |
021571 |
華夏紅利量化選股股票C |
1.0992 |
1.0992 |
1.0936 |
1.0936 |
0.0056 |
0.51% |
| 2024-12-17 |
021571 |
華夏紅利量化選股股票C |
1.0936 |
1.0936 |
1.1023 |
1.1023 |
-0.0087 |
-0.79% |
| 2024-12-16 |
021571 |
華夏紅利量化選股股票C |
1.1023 |
1.1023 |
1.0958 |
1.0958 |
0.0065 |
0.59% |
| 2024-12-13 |
021571 |
華夏紅利量化選股股票C |
1.0958 |
1.0958 |
1.1156 |
1.1156 |
-0.0198 |
-1.77% |
| 2024-12-12 |
021571 |
華夏紅利量化選股股票C |
1.1156 |
1.1156 |
1.1081 |
1.1081 |
0.0075 |
0.68% |
| 2024-12-11 |
021571 |
華夏紅利量化選股股票C |
1.1081 |
1.1081 |
1.1015 |
1.1015 |
0.0066 |
0.60% |
| 2024-12-10 |
021571 |
華夏紅利量化選股股票C |
1.1015 |
1.1015 |
1.1011 |
1.1011 |
0.0004 |
0.04% |
| 2024-12-09 |
021571 |
華夏紅利量化選股股票C |
1.1011 |
1.1011 |
1.1004 |
1.1004 |
0.0007 |
0.06% |
| 2024-12-06 |
021571 |
華夏紅利量化選股股票C |
1.1004 |
1.1004 |
1.0860 |
1.0860 |
0.0144 |
1.33% |
| 2024-12-05 |
021571 |
華夏紅利量化選股股票C |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-12-04 |
021571 |
華夏紅利量化選股股票C |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2024-12-03 |
021571 |
華夏紅利量化選股股票C |
1.0867 |
1.0867 |
1.0757 |
1.0757 |
0.0110 |
1.02% |
| 2024-12-02 |
021571 |
華夏紅利量化選股股票C |
1.0757 |
1.0757 |
1.0685 |
1.0685 |
0.0072 |
0.67% |
| 2024-11-29 |
021571 |
華夏紅利量化選股股票C |
1.0685 |
1.0685 |
1.0610 |
1.0610 |
0.0075 |
0.71% |
| 2024-11-28 |
021571 |
華夏紅利量化選股股票C |
1.0610 |
1.0610 |
1.0632 |
1.0632 |
-0.0022 |
-0.21% |
| 2024-11-27 |
021571 |
華夏紅利量化選股股票C |
1.0632 |
1.0632 |
1.0536 |
1.0536 |
0.0096 |
0.91% |
| 2024-11-26 |
021571 |
華夏紅利量化選股股票C |
1.0536 |
1.0536 |
1.0518 |
1.0518 |
0.0018 |
0.17% |
| 2024-11-25 |
021571 |
華夏紅利量化選股股票C |
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2024-11-22 |
021571 |
華夏紅利量化選股股票C |
1.0482 |
1.0482 |
1.0782 |
1.0782 |
-0.0300 |
-2.78% |
| 2024-11-21 |
021571 |
華夏紅利量化選股股票C |
1.0782 |
1.0782 |
1.0788 |
1.0788 |
-0.0006 |
-0.06% |
| 2024-11-20 |
021571 |
華夏紅利量化選股股票C |
1.0788 |
1.0788 |
1.0728 |
1.0728 |
0.0060 |
0.56% |
| 2024-11-19 |
021571 |
華夏紅利量化選股股票C |
1.0728 |
1.0728 |
1.0702 |
1.0702 |
0.0026 |
0.24% |
| 2024-11-18 |
021571 |
華夏紅利量化選股股票C |
1.0702 |
1.0702 |
1.0560 |
1.0560 |
0.0142 |
1.34% |
| 2024-11-15 |
021571 |
華夏紅利量化選股股票C |
1.0560 |
1.0560 |
1.0606 |
1.0606 |
-0.0046 |
-0.43% |
| 2024-11-14 |
021571 |
華夏紅利量化選股股票C |
1.0606 |
1.0606 |
1.0754 |
1.0754 |
-0.0148 |
-1.38% |
| 2024-11-13 |
021571 |
華夏紅利量化選股股票C |
1.0754 |
1.0754 |
1.0686 |
1.0686 |
0.0068 |
0.64% |
| 2024-11-12 |
021571 |
華夏紅利量化選股股票C |
1.0686 |
1.0686 |
1.0745 |
1.0745 |
-0.0059 |
-0.55% |
| 2024-11-11 |
021571 |
華夏紅利量化選股股票C |
1.0745 |
1.0745 |
1.0776 |
1.0776 |
-0.0031 |
-0.29% |
| 2024-11-08 |
021571 |
華夏紅利量化選股股票C |
1.0776 |
1.0776 |
1.0890 |
1.0890 |
-0.0114 |
-1.05% |
| 2024-11-07 |
021571 |
華夏紅利量化選股股票C |
1.0890 |
1.0890 |
1.0671 |
1.0671 |
0.0219 |
2.05% |
| 2024-11-06 |
021571 |
華夏紅利量化選股股票C |
1.0671 |
1.0671 |
1.0702 |
1.0702 |
-0.0031 |
-0.29% |
| 2024-11-05 |
021571 |
華夏紅利量化選股股票C |
1.0702 |
1.0702 |
1.0574 |
1.0574 |
0.0128 |
1.21% |
| 2024-11-04 |
021571 |
華夏紅利量化選股股票C |
1.0574 |
1.0574 |
1.0484 |
1.0484 |
0.0090 |
0.86% |
| 2024-11-01 |
021571 |
華夏紅利量化選股股票C |
1.0484 |
1.0484 |
1.0452 |
1.0452 |
0.0032 |
0.31% |
| 2024-10-31 |
021571 |
華夏紅利量化選股股票C |
1.0452 |
1.0452 |
1.0470 |
1.0470 |
-0.0018 |
-0.17% |
| 2024-10-30 |
021571 |
華夏紅利量化選股股票C |
1.0470 |
1.0470 |
1.0562 |
1.0562 |
-0.0092 |
-0.87% |
| 2024-10-29 |
021571 |
華夏紅利量化選股股票C |
1.0562 |
1.0562 |
1.0745 |
1.0745 |
-0.0183 |
-1.70% |
| 2024-10-28 |
021571 |
華夏紅利量化選股股票C |
1.0745 |
1.0745 |
1.0619 |
1.0619 |
0.0126 |
1.19% |
| 2024-10-25 |
021571 |
華夏紅利量化選股股票C |
1.0619 |
1.0619 |
1.0585 |
1.0585 |
0.0034 |
0.32% |
| 2024-10-24 |
021571 |
華夏紅利量化選股股票C |
1.0585 |
1.0585 |
1.0619 |
1.0619 |
-0.0034 |
-0.32% |
| 2024-10-23 |
021571 |
華夏紅利量化選股股票C |
1.0619 |
1.0619 |
1.0599 |
1.0599 |
0.0020 |
0.19% |
| 2024-10-22 |
021571 |
華夏紅利量化選股股票C |
1.0599 |
1.0599 |
1.0536 |
1.0536 |
0.0063 |
0.60% |
| 2024-10-21 |
021571 |
華夏紅利量化選股股票C |
1.0536 |
1.0536 |
1.0572 |
1.0572 |
-0.0036 |
-0.34% |
| 2024-10-18 |
021571 |
華夏紅利量化選股股票C |
1.0572 |
1.0572 |
1.0446 |
1.0446 |
0.0126 |
1.21% |
| 2024-10-17 |
021571 |
華夏紅利量化選股股票C |
1.0446 |
1.0446 |
1.0606 |
1.0606 |
-0.0160 |
-1.51% |
| 2024-10-16 |
021571 |
華夏紅利量化選股股票C |
1.0606 |
1.0606 |
1.0497 |
1.0497 |
0.0109 |
1.04% |
| 2024-10-15 |
021571 |
華夏紅利量化選股股票C |
1.0497 |
1.0497 |
1.0744 |
1.0744 |
-0.0247 |
-2.30% |
| 2024-10-14 |
021571 |
華夏紅利量化選股股票C |
1.0744 |
1.0744 |
1.0476 |
1.0476 |
0.0268 |
2.56% |
| 2024-10-11 |
021571 |
華夏紅利量化選股股票C |
1.0476 |
1.0476 |
1.0672 |
1.0672 |
-0.0196 |
-1.84% |
| 2024-10-10 |
021571 |
華夏紅利量化選股股票C |
1.0672 |
1.0672 |
1.0368 |
1.0368 |
0.0304 |
2.93% |
| 2024-10-09 |
021571 |
華夏紅利量化選股股票C |
1.0368 |
1.0368 |
1.1268 |
1.1268 |
-0.0900 |
-7.99% |
| 2024-10-08 |
021571 |
華夏紅利量化選股股票C |
1.1268 |
1.1268 |
1.1095 |
1.1095 |
0.0173 |
1.56% |
| 2024-09-30 |
021571 |
華夏紅利量化選股股票C |
1.1095 |
1.1095 |
1.0422 |
1.0422 |
0.0673 |
6.46% |
| 2024-09-27 |
021571 |
華夏紅利量化選股股票C |
1.0422 |
1.0422 |
1.0254 |
1.0254 |
0.0168 |
1.64% |
| 2024-09-26 |
021571 |
華夏紅利量化選股股票C |
1.0254 |
1.0254 |
0.9905 |
0.9905 |
0.0349 |
3.52% |
| 2024-09-25 |
021571 |
華夏紅利量化選股股票C |
0.9905 |
0.9905 |
0.9783 |
0.9783 |
0.0122 |
1.25% |
| 2024-09-24 |
021571 |
華夏紅利量化選股股票C |
0.9783 |
0.9783 |
0.9387 |
0.9387 |
0.0396 |
4.22% |
| 2024-09-23 |
021571 |
華夏紅利量化選股股票C |
0.9387 |
0.9387 |
0.9293 |
0.9293 |
0.0094 |
1.01% |
| 2024-09-20 |
021571 |
華夏紅利量化選股股票C |
0.9293 |
0.9293 |
0.9295 |
0.9295 |
-0.0002 |
-0.02% |
| 2024-09-19 |
021571 |
華夏紅利量化選股股票C |
0.9295 |
0.9295 |
0.9241 |
0.9241 |
0.0054 |
0.58% |
| 2024-09-18 |
021571 |
華夏紅利量化選股股票C |
0.9241 |
0.9241 |
0.9155 |
0.9155 |
0.0086 |
0.94% |
| 2024-09-13 |
021571 |
華夏紅利量化選股股票C |
0.9155 |
0.9155 |
0.9210 |
0.9210 |
-0.0055 |
-0.60% |
| 2024-09-12 |
021571 |
華夏紅利量化選股股票C |
0.9210 |
0.9210 |
0.9192 |
0.9192 |
0.0018 |
0.20% |
| 2024-09-10 |
021571 |
華夏紅利量化選股股票C |
0.9343 |
0.9343 |
0.9327 |
0.9327 |
0.0016 |
0.17% |
| 2024-09-09 |
021571 |
華夏紅利量化選股股票C |
0.9327 |
0.9327 |
0.9463 |
0.9463 |
-0.0136 |
-1.44% |
| 2024-09-06 |
021571 |
華夏紅利量化選股股票C |
0.9463 |
0.9463 |
0.9543 |
0.9543 |
-0.0080 |
-0.84% |
| 2024-09-05 |
021571 |
華夏紅利量化選股股票C |
0.9543 |
0.9543 |
0.9535 |
0.9535 |
0.0008 |
0.08% |
| 2024-09-04 |
021571 |
華夏紅利量化選股股票C |
0.9535 |
0.9535 |
0.9570 |
0.9570 |
-0.0035 |
-0.37% |
| 2024-09-03 |
021571 |
華夏紅利量化選股股票C |
0.9570 |
0.9570 |
0.9633 |
0.9633 |
-0.0063 |
-0.65% |
| 2024-09-02 |
021571 |
華夏紅利量化選股股票C |
0.9633 |
0.9633 |
0.9623 |
0.9623 |
0.0010 |
0.10% |
| 2024-08-30 |
021571 |
華夏紅利量化選股股票C |
0.9623 |
0.9623 |
0.9583 |
0.9583 |
0.0040 |
0.42% |
| 2024-08-29 |
021571 |
華夏紅利量化選股股票C |
0.9583 |
0.9583 |
0.9690 |
0.9690 |
-0.0107 |
-1.10% |
| 2024-08-28 |
021571 |
華夏紅利量化選股股票C |
0.9690 |
0.9690 |
0.9716 |
0.9716 |
-0.0026 |
-0.27% |
| 2024-08-27 |
021571 |
華夏紅利量化選股股票C |
0.9716 |
0.9716 |
0.9710 |
0.9710 |
0.0006 |
0.06% |
| 2024-08-26 |
021571 |
華夏紅利量化選股股票C |
0.9710 |
0.9710 |
0.9703 |
0.9703 |
0.0007 |
0.07% |
| 2024-08-23 |
021571 |
華夏紅利量化選股股票C |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2024-08-22 |
021571 |
華夏紅利量化選股股票C |
0.9703 |
0.9703 |
0.9723 |
0.9723 |
-0.0020 |
-0.21% |
| 2024-08-21 |
021571 |
華夏紅利量化選股股票C |
0.9723 |
0.9723 |
0.9778 |
0.9778 |
-0.0055 |
-0.56% |
| 2024-08-20 |
021571 |
華夏紅利量化選股股票C |
0.9778 |
0.9778 |
0.9898 |
0.9898 |
-0.0120 |
-1.21% |
| 2024-08-19 |
021571 |
華夏紅利量化選股股票C |
0.9898 |
0.9898 |
0.9837 |
0.9837 |
0.0061 |
0.62% |
| 2024-08-16 |
021571 |
華夏紅利量化選股股票C |
0.9837 |
0.9837 |
0.9830 |
0.9830 |
0.0007 |
0.07% |
| 2024-08-15 |
021571 |
華夏紅利量化選股股票C |
0.9830 |
0.9830 |
0.9746 |
0.9746 |
0.0084 |
0.86% |
| 2024-08-14 |
021571 |
華夏紅利量化選股股票C |
0.9746 |
0.9746 |
0.9793 |
0.9793 |
-0.0047 |
-0.48% |
| 2024-08-13 |
021571 |
華夏紅利量化選股股票C |
0.9793 |
0.9793 |
0.9771 |
0.9771 |
0.0022 |
0.23% |
| 2024-08-12 |
021571 |
華夏紅利量化選股股票C |
0.9771 |
0.9771 |
0.9727 |
0.9727 |
0.0044 |
0.45% |
| 2024-08-09 |
021571 |
華夏紅利量化選股股票C |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2024-08-08 |
021571 |
華夏紅利量化選股股票C |
0.9753 |
0.9753 |
0.9726 |
0.9726 |
0.0027 |
0.28% |
| 2024-08-07 |
021571 |
華夏紅利量化選股股票C |
0.9726 |
0.9726 |
0.9696 |
0.9696 |
0.0030 |
0.31% |
| 2024-08-06 |
021571 |
華夏紅利量化選股股票C |
0.9696 |
0.9696 |
0.9708 |
0.9708 |
-0.0012 |
-0.12% |
| 2024-08-05 |
021571 |
華夏紅利量化選股股票C |
0.9708 |
0.9708 |
0.9826 |
0.9826 |
-0.0118 |
-1.20% |
| 2024-08-02 |
021571 |
華夏紅利量化選股股票C |
0.9826 |
0.9826 |
0.9753 |
0.9753 |
0.0073 |
0.75% |
| 2024-07-26 |
021571 |
華夏紅利量化選股股票C |
0.9753 |
0.9753 |
0.9913 |
0.9913 |
-0.0160 |
-1.61% |
| 2024-07-19 |
021571 |
華夏紅利量化選股股票C |
0.9913 |
0.9913 |
0.9963 |
0.9963 |
-0.0050 |
-0.50% |
| 2024-07-12 |
021571 |
華夏紅利量化選股股票C |
0.9963 |
0.9963 |
0.9986 |
0.9986 |
-0.0023 |
-0.23% |
| 2024-07-05 |
021571 |
華夏紅利量化選股股票C |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
-0.14% |
