华夏红利价值混合D基金净值查询(024917)
今天最新净值
1.3367
0.0141 1.07%
2025-12-18
盘中实时估值(仅供参考)
1.3494
0.0022 0.1617%
- 累计净值：1.3367
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：朱熠
近一年,华夏红利价值混合D(024917)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
024917 |
华夏红利价值混合D |
1.3472 |
1.3472 |
1.3367 |
1.3367 |
0.0105 |
0.79% |
| 2025-12-17 |
024917 |
华夏红利价值混合D |
1.3367 |
1.3367 |
1.3226 |
1.3226 |
0.0141 |
1.07% |
| 2025-12-16 |
024917 |
华夏红利价值混合D |
1.3226 |
1.3226 |
1.3338 |
1.3338 |
-0.0112 |
-0.84% |
| 2025-12-15 |
024917 |
华夏红利价值混合D |
1.3338 |
1.3338 |
1.3283 |
1.3283 |
0.0055 |
0.41% |
| 2025-12-12 |
024917 |
华夏红利价值混合D |
1.3283 |
1.3283 |
1.3222 |
1.3222 |
0.0061 |
0.46% |
| 2025-12-11 |
024917 |
华夏红利价值混合D |
1.3222 |
1.3222 |
1.3271 |
1.3271 |
-0.0049 |
-0.37% |
| 2025-12-10 |
024917 |
华夏红利价值混合D |
1.3271 |
1.3271 |
1.3266 |
1.3266 |
0.0005 |
0.04% |
| 2025-12-09 |
024917 |
华夏红利价值混合D |
1.3266 |
1.3266 |
1.3451 |
1.3451 |
-0.0185 |
-1.38% |
| 2025-12-08 |
024917 |
华夏红利价值混合D |
1.3451 |
1.3451 |
1.3499 |
1.3499 |
-0.0048 |
-0.36% |
| 2025-12-05 |
024917 |
华夏红利价值混合D |
1.3499 |
1.3499 |
1.3403 |
1.3403 |
0.0096 |
0.72% |
|
|
| 2025-12-04 |
024917 |
华夏红利价值混合D |
1.3403 |
1.3403 |
1.3380 |
1.3380 |
0.0023 |
0.17% |
| 2025-12-03 |
024917 |
华夏红利价值混合D |
1.3380 |
1.3380 |
1.3396 |
1.3396 |
-0.0016 |
-0.12% |
| 2025-12-02 |
024917 |
华夏红利价值混合D |
1.3396 |
1.3396 |
1.3410 |
1.3410 |
-0.0014 |
-0.10% |
| 2025-12-01 |
024917 |
华夏红利价值混合D |
1.3410 |
1.3410 |
1.3273 |
1.3273 |
0.0137 |
1.03% |
| 2025-11-28 |
024917 |
华夏红利价值混合D |
1.3273 |
1.3273 |
1.3293 |
1.3293 |
-0.0020 |
-0.15% |
| 2025-11-27 |
024917 |
华夏红利价值混合D |
1.3293 |
1.3293 |
1.3218 |
1.3218 |
0.0075 |
0.57% |
| 2025-11-26 |
024917 |
华夏红利价值混合D |
1.3218 |
1.3218 |
1.3284 |
1.3284 |
-0.0066 |
-0.50% |
| 2025-11-25 |
024917 |
华夏红利价值混合D |
1.3284 |
1.3284 |
1.3204 |
1.3204 |
0.0080 |
0.61% |
| 2025-11-24 |
024917 |
华夏红利价值混合D |
1.3204 |
1.3204 |
1.3256 |
1.3256 |
-0.0052 |
-0.39% |
| 2025-11-21 |
024917 |
华夏红利价值混合D |
1.3256 |
1.3256 |
1.3451 |
1.3451 |
-0.0195 |
-1.45% |
| 2025-11-20 |
024917 |
华夏红利价值混合D |
1.3451 |
1.3451 |
1.3501 |
1.3501 |
-0.0050 |
-0.37% |
| 2025-11-19 |
024917 |
华夏红利价值混合D |
1.3501 |
1.3501 |
1.3362 |
1.3362 |
0.0139 |
1.04% |
| 2025-11-18 |
024917 |
华夏红利价值混合D |
1.3362 |
1.3362 |
1.3554 |
1.3554 |
-0.0192 |
-1.42% |
| 2025-11-17 |
024917 |
华夏红利价值混合D |
1.3554 |
1.3554 |
1.3658 |
1.3658 |
-0.0104 |
-0.76% |
| 2025-11-14 |
024917 |
华夏红利价值混合D |
1.3658 |
1.3658 |
1.3808 |
1.3808 |
-0.0150 |
-1.09% |
|
|
| 2025-11-13 |
024917 |
华夏红利价值混合D |
1.3808 |
1.3808 |
1.3680 |
1.3680 |
0.0128 |
0.94% |
| 2025-11-12 |
024917 |
华夏红利价值混合D |
1.3680 |
1.3680 |
1.3649 |
1.3649 |
0.0031 |
0.23% |
| 2025-11-11 |
024917 |
华夏红利价值混合D |
1.3649 |
1.3649 |
1.3737 |
1.3737 |
-0.0088 |
-0.64% |
| 2025-11-10 |
024917 |
华夏红利价值混合D |
1.3737 |
1.3737 |
1.3585 |
1.3585 |
0.0152 |
1.12% |
| 2025-11-07 |
024917 |
华夏红利价值混合D |
1.3585 |
1.3585 |
1.3538 |
1.3538 |
0.0047 |
0.35% |
| 2025-11-06 |
024917 |
华夏红利价值混合D |
1.3538 |
1.3538 |
1.3401 |
1.3401 |
0.0137 |
1.02% |
| 2025-11-05 |
024917 |
华夏红利价值混合D |
1.3401 |
1.3401 |
1.3350 |
1.3350 |
0.0051 |
0.38% |
| 2025-11-04 |
024917 |
华夏红利价值混合D |
1.3350 |
1.3350 |
1.3437 |
1.3437 |
-0.0087 |
-0.65% |
| 2025-11-03 |
024917 |
华夏红利价值混合D |
1.3437 |
1.3437 |
1.3318 |
1.3318 |
0.0119 |
0.89% |
| 2025-10-31 |
024917 |
华夏红利价值混合D |
1.3318 |
1.3318 |
1.3399 |
1.3399 |
-0.0081 |
-0.60% |
| 2025-10-30 |
024917 |
华夏红利价值混合D |
1.3399 |
1.3399 |
1.3410 |
1.3410 |
-0.0011 |
-0.08% |
| 2025-10-29 |
024917 |
华夏红利价值混合D |
1.3410 |
1.3410 |
1.3291 |
1.3291 |
0.0119 |
0.90% |
| 2025-10-28 |
024917 |
华夏红利价值混合D |
1.3291 |
1.3291 |
1.3423 |
1.3423 |
-0.0132 |
-0.98% |
| 2025-10-27 |
024917 |
华夏红利价值混合D |
1.3423 |
1.3423 |
1.3302 |
1.3302 |
0.0121 |
0.91% |
| 2025-10-24 |
024917 |
华夏红利价值混合D |
1.3302 |
1.3302 |
1.3342 |
1.3342 |
-0.0040 |
-0.30% |
| 2025-10-23 |
024917 |
华夏红利价值混合D |
1.3342 |
1.3342 |
1.3252 |
1.3252 |
0.0090 |
0.68% |
| 2025-10-22 |
024917 |
华夏红利价值混合D |
1.3252 |
1.3252 |
1.3279 |
1.3279 |
-0.0027 |
-0.20% |
| 2025-10-21 |
024917 |
华夏红利价值混合D |
1.3279 |
1.3279 |
1.3267 |
1.3267 |
0.0012 |
0.09% |
| 2025-10-20 |
024917 |
华夏红利价值混合D |
1.3267 |
1.3267 |
1.3253 |
1.3253 |
0.0014 |
0.11% |
| 2025-10-17 |
024917 |
华夏红利价值混合D |
1.3253 |
1.3253 |
1.3366 |
1.3366 |
-0.0113 |
-0.85% |
| 2025-10-16 |
024917 |
华夏红利价值混合D |
1.3366 |
1.3366 |
1.3348 |
1.3348 |
0.0018 |
0.13% |
| 2025-10-15 |
024917 |
华夏红利价值混合D |
1.3348 |
1.3348 |
1.3217 |
1.3217 |
0.0131 |
0.99% |
| 2025-10-14 |
024917 |
华夏红利价值混合D |
1.3217 |
1.3217 |
1.3213 |
1.3213 |
0.0004 |
0.03% |
| 2025-10-13 |
024917 |
华夏红利价值混合D |
1.3213 |
1.3213 |
1.3227 |
1.3227 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024917 |
华夏红利价值混合D |
1.3227 |
1.3227 |
1.3263 |
1.3263 |
-0.0036 |
-0.27% |
| 2025-10-09 |
024917 |
华夏红利价值混合D |
1.3263 |
1.3263 |
1.3086 |
1.3086 |
0.0177 |
1.35% |
| 2025-09-30 |
024917 |
华夏红利价值混合D |
1.3086 |
1.3086 |
1.3036 |
1.3036 |
0.0050 |
0.38% |
| 2025-09-29 |
024917 |
华夏红利价值混合D |
1.3036 |
1.3036 |
1.2953 |
1.2953 |
0.0083 |
0.64% |
| 2025-09-26 |
024917 |
华夏红利价值混合D |
1.2953 |
1.2953 |
1.2940 |
1.2940 |
0.0013 |
0.10% |
| 2025-09-25 |
024917 |
华夏红利价值混合D |
1.2940 |
1.2940 |
1.2939 |
1.2939 |
0.0001 |
0.01% |
| 2025-09-24 |
024917 |
华夏红利价值混合D |
1.2939 |
1.2939 |
1.2876 |
1.2876 |
0.0063 |
0.49% |
| 2025-09-23 |
024917 |
华夏红利价值混合D |
1.2876 |
1.2876 |
1.2809 |
1.2809 |
0.0067 |
0.52% |
| 2025-09-22 |
024917 |
华夏红利价值混合D |
1.2809 |
1.2809 |
1.2830 |
1.2830 |
-0.0021 |
-0.16% |
| 2025-09-19 |
024917 |
华夏红利价值混合D |
1.2830 |
1.2830 |
1.2739 |
1.2739 |
0.0091 |
0.71% |
| 2025-09-18 |
024917 |
华夏红利价值混合D |
1.2739 |
1.2739 |
1.2937 |
1.2937 |
-0.0198 |
-1.53% |
| 2025-09-17 |
024917 |
华夏红利价值混合D |
1.2937 |
1.2937 |
1.2887 |
1.2887 |
0.0050 |
0.39% |
| 2025-09-16 |
024917 |
华夏红利价值混合D |
1.2887 |
1.2887 |
1.2953 |
1.2953 |
-0.0066 |
-0.51% |
| 2025-09-15 |
024917 |
华夏红利价值混合D |
1.2953 |
1.2953 |
1.2985 |
1.2985 |
-0.0032 |
-0.25% |
| 2025-09-12 |
024917 |
华夏红利价值混合D |
1.2985 |
1.2985 |
1.3030 |
1.3030 |
-0.0045 |
-0.35% |
| 2025-09-11 |
024917 |
华夏红利价值混合D |
1.3030 |
1.3030 |
1.2955 |
1.2955 |
0.0075 |
0.58% |
| 2025-09-10 |
024917 |
华夏红利价值混合D |
1.2955 |
1.2955 |
1.3009 |
1.3009 |
-0.0054 |
-0.42% |
| 2025-09-09 |
024917 |
华夏红利价值混合D |
1.3009 |
1.3009 |
1.2963 |
1.2963 |
0.0046 |
0.35% |
| 2025-09-08 |
024917 |
华夏红利价值混合D |
1.2963 |
1.2963 |
1.2952 |
1.2952 |
0.0011 |
0.08% |
| 2025-09-05 |
024917 |
华夏红利价值混合D |
1.2952 |
1.2952 |
1.2811 |
1.2811 |
0.0141 |
1.10% |
| 2025-09-04 |
024917 |
华夏红利价值混合D |
1.2811 |
1.2811 |
1.2921 |
1.2921 |
-0.0110 |
-0.85% |
| 2025-09-03 |
024917 |
华夏红利价值混合D |
1.2921 |
1.2921 |
1.2959 |
1.2959 |
-0.0038 |
-0.29% |
| 2025-09-02 |
024917 |
华夏红利价值混合D |
1.2959 |
1.2959 |
1.2902 |
1.2902 |
0.0057 |
0.44% |
| 2025-09-01 |
024917 |
华夏红利价值混合D |
1.2902 |
1.2902 |
1.2818 |
1.2818 |
0.0084 |
0.66% |
| 2025-08-29 |
024917 |
华夏红利价值混合D |
1.2818 |
1.2818 |
1.2713 |
1.2713 |
0.0105 |
0.83% |
| 2025-08-28 |
024917 |
华夏红利价值混合D |
1.2713 |
1.2713 |
1.2686 |
1.2686 |
0.0027 |
0.21% |
| 2025-08-27 |
024917 |
华夏红利价值混合D |
1.2686 |
1.2686 |
1.2910 |
1.2910 |
-0.0224 |
-1.74% |
| 2025-08-26 |
024917 |
华夏红利价值混合D |
1.2910 |
1.2910 |
1.2943 |
1.2943 |
-0.0033 |
-0.25% |
| 2025-08-25 |
024917 |
华夏红利价值混合D |
1.2943 |
1.2943 |
1.2792 |
1.2792 |
0.0151 |
1.18% |
| 2025-08-22 |
024917 |
华夏红利价值混合D |
1.2792 |
1.2792 |
1.2737 |
1.2737 |
0.0055 |
0.43% |
| 2025-08-21 |
024917 |
华夏红利价值混合D |
1.2737 |
1.2737 |
1.2656 |
1.2656 |
0.0081 |
0.64% |
| 2025-08-20 |
024917 |
华夏红利价值混合D |
1.2656 |
1.2656 |
1.2602 |
1.2602 |
0.0054 |
0.43% |
| 2025-08-19 |
024917 |
华夏红利价值混合D |
1.2602 |
1.2602 |
1.2658 |
1.2658 |
-0.0056 |
-0.44% |
| 2025-08-18 |
024917 |
华夏红利价值混合D |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2025-08-15 |
024917 |
华夏红利价值混合D |
1.2658 |
1.2658 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
