华夏红利价值混合E基金净值查询(024918)
今天最新净值
1.2550
-0.0106 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.2721
0.0038 0.3018%
- 累计净值：1.2550
- 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
近一季,华夏红利价值混合E(024918)基金累计收益率2.82%
| 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 |
| 2025-12-17 |
024918 |
华夏红利价值混合E |
1.2683 |
1.2683 |
1.2550 |
1.2550 |
0.0133 |
1.06% |
| 2025-12-16 |
024918 |
华夏红利价值混合E |
1.2550 |
1.2550 |
1.2656 |
1.2656 |
-0.0106 |
-0.84% |
| 2025-12-15 |
024918 |
华夏红利价值混合E |
1.2656 |
1.2656 |
1.2605 |
1.2605 |
0.0051 |
0.40% |
| 2025-12-12 |
024918 |
华夏红利价值混合E |
1.2605 |
1.2605 |
1.2546 |
1.2546 |
0.0059 |
0.47% |
| 2025-12-11 |
024918 |
华夏红利价值混合E |
1.2546 |
1.2546 |
1.2594 |
1.2594 |
-0.0048 |
-0.38% |
| 2025-12-10 |
024918 |
华夏红利价值混合E |
1.2594 |
1.2594 |
1.2589 |
1.2589 |
0.0005 |
0.04% |
| 2025-12-09 |
024918 |
华夏红利价值混合E |
1.2589 |
1.2589 |
1.2765 |
1.2765 |
-0.0176 |
-1.38% |
| 2025-12-08 |
024918 |
华夏红利价值混合E |
1.2765 |
1.2765 |
1.2811 |
1.2811 |
-0.0046 |
-0.36% |
| 2025-12-05 |
024918 |
华夏红利价值混合E |
1.2811 |
1.2811 |
1.2720 |
1.2720 |
0.0091 |
0.72% |
| 2025-12-04 |
024918 |
华夏红利价值混合E |
1.2720 |
1.2720 |
1.2698 |
1.2698 |
0.0022 |
0.17% |
|
|
| 2025-12-03 |
024918 |
华夏红利价值混合E |
1.2698 |
1.2698 |
1.2714 |
1.2714 |
-0.0016 |
-0.13% |
| 2025-12-02 |
024918 |
华夏红利价值混合E |
1.2714 |
1.2714 |
1.2727 |
1.2727 |
-0.0013 |
-0.10% |
| 2025-12-01 |
024918 |
华夏红利价值混合E |
1.2727 |
1.2727 |
1.2598 |
1.2598 |
0.0129 |
1.02% |
| 2025-11-28 |
024918 |
华夏红利价值混合E |
1.2598 |
1.2598 |
1.2617 |
1.2617 |
-0.0019 |
-0.15% |
| 2025-11-27 |
024918 |
华夏红利价值混合E |
1.2617 |
1.2617 |
1.2546 |
1.2546 |
0.0071 |
0.57% |
| 2025-11-26 |
024918 |
华夏红利价值混合E |
1.2546 |
1.2546 |
1.2609 |
1.2609 |
-0.0063 |
-0.50% |
| 2025-11-25 |
024918 |
华夏红利价值混合E |
1.2609 |
1.2609 |
1.2533 |
1.2533 |
0.0076 |
0.61% |
| 2025-11-24 |
024918 |
华夏红利价值混合E |
1.2533 |
1.2533 |
1.2583 |
1.2583 |
-0.0050 |
-0.40% |
| 2025-11-21 |
024918 |
华夏红利价值混合E |
1.2583 |
1.2583 |
1.2768 |
1.2768 |
-0.0185 |
-1.45% |
| 2025-11-20 |
024918 |
华夏红利价值混合E |
1.2768 |
1.2768 |
1.2816 |
1.2816 |
-0.0048 |
-0.37% |
| 2025-11-19 |
024918 |
华夏红利价值混合E |
1.2816 |
1.2816 |
1.2684 |
1.2684 |
0.0132 |
1.04% |
| 2025-11-18 |
024918 |
华夏红利价值混合E |
1.2684 |
1.2684 |
1.2867 |
1.2867 |
-0.0183 |
-1.42% |
| 2025-11-17 |
024918 |
华夏红利价值混合E |
1.2867 |
1.2867 |
1.2966 |
1.2966 |
-0.0099 |
-0.76% |
| 2025-11-14 |
024918 |
华夏红利价值混合E |
1.2966 |
1.2966 |
1.3108 |
1.3108 |
-0.0142 |
-1.08% |
| 2025-11-13 |
024918 |
华夏红利价值混合E |
1.3108 |
1.3108 |
1.2987 |
1.2987 |
0.0121 |
0.93% |
|
|
| 2025-11-12 |
024918 |
华夏红利价值混合E |
1.2987 |
1.2987 |
1.2958 |
1.2958 |
0.0029 |
0.22% |
| 2025-11-11 |
024918 |
华夏红利价值混合E |
1.2958 |
1.2958 |
1.3042 |
1.3042 |
-0.0084 |
-0.64% |
| 2025-11-10 |
024918 |
华夏红利价值混合E |
1.3042 |
1.3042 |
1.2898 |
1.2898 |
0.0144 |
1.12% |
| 2025-11-07 |
024918 |
华夏红利价值混合E |
1.2898 |
1.2898 |
1.2853 |
1.2853 |
0.0045 |
0.35% |
| 2025-11-06 |
024918 |
华夏红利价值混合E |
1.2853 |
1.2853 |
1.2723 |
1.2723 |
0.0130 |
1.02% |
| 2025-11-05 |
024918 |
华夏红利价值混合E |
1.2723 |
1.2723 |
1.2675 |
1.2675 |
0.0048 |
0.38% |
| 2025-11-04 |
024918 |
华夏红利价值混合E |
1.2675 |
1.2675 |
1.2758 |
1.2758 |
-0.0083 |
-0.65% |
| 2025-11-03 |
024918 |
华夏红利价值混合E |
1.2758 |
1.2758 |
1.2646 |
1.2646 |
0.0112 |
0.89% |
| 2025-10-31 |
024918 |
华夏红利价值混合E |
1.2646 |
1.2646 |
1.2723 |
1.2723 |
-0.0077 |
-0.61% |
| 2025-10-30 |
024918 |
华夏红利价值混合E |
1.2723 |
1.2723 |
1.2733 |
1.2733 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024918 |
华夏红利价值混合E |
1.2733 |
1.2733 |
1.2621 |
1.2621 |
0.0112 |
0.89% |
| 2025-10-28 |
024918 |
华夏红利价值混合E |
1.2621 |
1.2621 |
1.2747 |
1.2747 |
-0.0126 |
-0.99% |
| 2025-10-27 |
024918 |
华夏红利价值混合E |
1.2747 |
1.2747 |
1.2632 |
1.2632 |
0.0115 |
0.91% |
| 2025-10-24 |
024918 |
华夏红利价值混合E |
1.2632 |
1.2632 |
1.2670 |
1.2670 |
-0.0038 |
-0.30% |
| 2025-10-23 |
024918 |
华夏红利价值混合E |
1.2670 |
1.2670 |
1.2585 |
1.2585 |
0.0085 |
0.68% |
| 2025-10-22 |
024918 |
华夏红利价值混合E |
1.2585 |
1.2585 |
1.2611 |
1.2611 |
-0.0026 |
-0.21% |
| 2025-10-21 |
024918 |
华夏红利价值混合E |
1.2611 |
1.2611 |
1.2600 |
1.2600 |
0.0011 |
0.09% |
| 2025-10-20 |
024918 |
华夏红利价值混合E |
1.2600 |
1.2600 |
1.2587 |
1.2587 |
0.0013 |
0.10% |
| 2025-10-17 |
024918 |
华夏红利价值混合E |
1.2587 |
1.2587 |
1.2694 |
1.2694 |
-0.0107 |
-0.84% |
| 2025-10-16 |
024918 |
华夏红利价值混合E |
1.2694 |
1.2694 |
1.2678 |
1.2678 |
0.0016 |
0.13% |
| 2025-10-15 |
024918 |
华夏红利价值混合E |
1.2678 |
1.2678 |
1.2554 |
1.2554 |
0.0124 |
0.99% |
| 2025-10-14 |
024918 |
华夏红利价值混合E |
1.2554 |
1.2554 |
1.2550 |
1.2550 |
0.0004 |
0.03% |
| 2025-10-13 |
024918 |
华夏红利价值混合E |
1.2550 |
1.2550 |
1.2564 |
1.2564 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024918 |
华夏红利价值混合E |
1.2564 |
1.2564 |
1.2598 |
1.2598 |
-0.0034 |
-0.27% |
| 2025-10-09 |
024918 |
华夏红利价值混合E |
1.2598 |
1.2598 |
1.2433 |
1.2433 |
0.0165 |
1.33% |
| 2025-09-30 |
024918 |
华夏红利价值混合E |
1.2433 |
1.2433 |
1.2386 |
1.2386 |
0.0047 |
0.38% |
| 2025-09-29 |
024918 |
华夏红利价值混合E |
1.2386 |
1.2386 |
1.2306 |
1.2306 |
0.0080 |
0.65% |
| 2025-09-26 |
024918 |
华夏红利价值混合E |
1.2306 |
1.2306 |
1.2295 |
1.2295 |
0.0011 |
0.09% |
| 2025-09-25 |
024918 |
华夏红利价值混合E |
1.2295 |
1.2295 |
1.2294 |
1.2294 |
0.0001 |
0.01% |
| 2025-09-24 |
024918 |
华夏红利价值混合E |
1.2294 |
1.2294 |
1.2234 |
1.2234 |
0.0060 |
0.49% |
| 2025-09-23 |
024918 |
华夏红利价值混合E |
1.2234 |
1.2234 |
1.2171 |
1.2171 |
0.0063 |
0.52% |
| 2025-09-22 |
024918 |
华夏红利价值混合E |
1.2171 |
1.2171 |
1.2191 |
1.2191 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024918 |
华夏红利价值混合E |
1.2191 |
1.2191 |
1.2105 |
1.2105 |
0.0086 |
0.71% |
| 2025-09-18 |
024918 |
华夏红利价值混合E |
1.2105 |
1.2105 |
1.2294 |
1.2294 |
-0.0189 |
-1.54% |
