华夏红利量化选股股票A(021570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2374 |
1.2374 |
| 2 |
2026-03-12 |
1.2400 |
1.2400 |
| 3 |
2026-03-11 |
1.2265 |
1.2265 |
| 4 |
2026-03-10 |
1.2117 |
1.2117 |
| 5 |
2026-03-09 |
1.2173 |
1.2173 |
| 6 |
2026-03-06 |
1.2182 |
1.2182 |
| 7 |
2026-03-05 |
1.2146 |
1.2146 |
| 8 |
2026-03-04 |
1.2123 |
1.2123 |
| 9 |
2026-03-03 |
1.2290 |
1.2290 |
| 10 |
2026-03-02 |
1.2224 |
1.2224 |
| 11 |
2026-02-27 |
1.2100 |
1.2100 |
| 12 |
2026-02-26 |
1.2011 |
1.2011 |
| 13 |
2026-02-25 |
1.2013 |
1.2013 |
| 14 |
2026-02-24 |
1.1963 |
1.1963 |
| 15 |
2026-02-13 |
1.1803 |
1.1803 |
| 16 |
2026-02-12 |
1.1961 |
1.1961 |
| 17 |
2026-02-11 |
1.1999 |
1.1999 |
| 18 |
2026-02-10 |
1.1933 |
1.1933 |
| 19 |
2026-02-09 |
1.1902 |
1.1902 |
| 20 |
2026-02-06 |
1.1811 |
1.1811 |
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