华夏红利基金净值查询(002011)
今天最新净值
2.2900
0.0110 0.4800%
2024-03-27
盘中实时估值(仅供参考)
2.2555
0.0145 0.6485%
- 累计净值:4.7630
- 成立日期:2005-06-30
- 基金类型:
- 成立份额:7.702亿份
- 最近份额:21.3838亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:王怡欢 林晶 艾邦妮
近一季,华夏红利(002011)基金累计收益率1.01%
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 |
2024-03-27 |
002011 |
华夏红利 |
2.2410 |
4.7140 |
2.2760 |
4.7490 |
-0.0350 |
-1.54% |
2024-03-26 |
002011 |
华夏红利 |
2.2760 |
4.7490 |
2.2650 |
4.7380 |
0.0110 |
0.49% |
2024-03-25 |
002011 |
华夏红利 |
2.2650 |
4.7380 |
2.2820 |
4.7550 |
-0.0170 |
-0.74% |
2024-03-22 |
002011 |
华夏红利 |
2.2820 |
4.7550 |
2.2960 |
4.7690 |
-0.0140 |
-0.61% |
2024-03-21 |
002011 |
华夏红利 |
2.2960 |
4.7690 |
2.2960 |
4.7690 |
0.0000 |
0.00% |
2024-03-20 |
002011 |
华夏红利 |
2.2960 |
4.7690 |
2.2970 |
4.7700 |
-0.0010 |
-0.04% |
2024-03-19 |
002011 |
华夏红利 |
2.2970 |
4.7700 |
2.3150 |
4.7880 |
-0.0180 |
-0.78% |
2024-03-18 |
002011 |
华夏红利 |
2.3150 |
4.7880 |
2.2900 |
4.7630 |
0.0250 |
1.09% |
2024-03-15 |
002011 |
华夏红利 |
2.2900 |
4.7630 |
2.2790 |
4.7520 |
0.0110 |
0.48% |
2024-03-14 |
002011 |
华夏红利 |
2.2790 |
4.7520 |
2.2870 |
4.7600 |
-0.0080 |
-0.35% |
|
2024-03-13 |
002011 |
华夏红利 |
2.2870 |
4.7600 |
2.2900 |
4.7630 |
-0.0030 |
-0.13% |
2024-03-12 |
002011 |
华夏红利 |
2.2900 |
4.7630 |
2.2690 |
4.7420 |
0.0210 |
0.93% |
2024-03-11 |
002011 |
华夏红利 |
2.2690 |
4.7420 |
2.2200 |
4.6930 |
0.0490 |
2.21% |
2024-03-08 |
002011 |
华夏红利 |
2.2200 |
4.6930 |
2.2030 |
4.6760 |
0.0170 |
0.77% |
2024-03-07 |
002011 |
华夏红利 |
2.2030 |
4.6760 |
2.2280 |
4.7010 |
-0.0250 |
-1.12% |
2024-03-06 |
002011 |
华夏红利 |
2.2280 |
4.7010 |
2.2290 |
4.7020 |
-0.0010 |
-0.04% |
2024-03-05 |
002011 |
华夏红利 |
2.2290 |
4.7020 |
2.2290 |
4.7020 |
0.0000 |
0.00% |
2024-03-04 |
002011 |
华夏红利 |
2.2290 |
4.7020 |
2.2220 |
4.6950 |
0.0070 |
0.32% |
2024-03-01 |
002011 |
华夏红利 |
2.2220 |
4.6950 |
2.2110 |
4.6840 |
0.0110 |
0.50% |
2024-02-29 |
002011 |
华夏红利 |
2.2110 |
4.6840 |
2.1540 |
4.6270 |
0.0570 |
2.65% |
2024-02-28 |
002011 |
华夏红利 |
2.1540 |
4.6270 |
2.2010 |
4.6740 |
-0.0470 |
-2.14% |
2024-02-27 |
002011 |
华夏红利 |
2.2010 |
4.6740 |
2.1640 |
4.6370 |
0.0370 |
1.71% |
2024-02-26 |
002011 |
华夏红利 |
2.1640 |
4.6370 |
2.1650 |
4.6380 |
-0.0010 |
-0.05% |
2024-02-23 |
002011 |
华夏红利 |
2.1650 |
4.6380 |
2.1490 |
4.6220 |
0.0160 |
0.74% |
2024-02-22 |
002011 |
华夏红利 |
2.1490 |
4.6220 |
2.1360 |
4.6090 |
0.0130 |
0.61% |
|
2024-02-21 |
002011 |
华夏红利 |
2.1360 |
4.6090 |
2.1120 |
4.5850 |
0.0240 |
1.14% |
2024-02-20 |
002011 |
华夏红利 |
2.1120 |
4.5850 |
2.1200 |
4.5930 |
-0.0080 |
-0.38% |
2024-02-19 |
002011 |
华夏红利 |
2.1200 |
4.5930 |
2.1190 |
4.5920 |
0.0010 |
0.05% |
2024-02-08 |
002011 |
华夏红利 |
2.1190 |
4.5920 |
2.0890 |
4.5620 |
0.0300 |
1.44% |
2024-02-07 |
002011 |
华夏红利 |
2.0890 |
4.5620 |
2.0490 |
4.5220 |
0.0400 |
1.95% |
2024-02-06 |
002011 |
华夏红利 |
2.0490 |
4.5220 |
1.9640 |
4.4370 |
0.0850 |
4.33% |
2024-02-05 |
002011 |
华夏红利 |
1.9640 |
4.4370 |
1.9710 |
4.4440 |
-0.0070 |
-0.36% |
2024-02-02 |
002011 |
华夏红利 |
1.9710 |
4.4440 |
2.0060 |
4.4790 |
-0.0350 |
-1.74% |
2024-02-01 |
002011 |
华夏红利 |
2.0060 |
4.4790 |
2.0010 |
4.4740 |
0.0050 |
0.25% |
2024-01-31 |
002011 |
华夏红利 |
2.0010 |
4.4740 |
2.0250 |
4.4980 |
-0.0240 |
-1.19% |
2024-01-30 |
002011 |
华夏红利 |
2.0250 |
4.4980 |
2.0620 |
4.5350 |
-0.0370 |
-1.79% |
2024-01-29 |
002011 |
华夏红利 |
2.0620 |
4.5350 |
2.0940 |
4.5670 |
-0.0320 |
-1.53% |
2024-01-26 |
002011 |
华夏红利 |
2.0940 |
4.5670 |
2.1240 |
4.5970 |
-0.0300 |
-1.41% |
2024-01-25 |
002011 |
华夏红利 |
2.1240 |
4.5970 |
2.0980 |
4.5710 |
0.0260 |
1.24% |
2024-01-24 |
002011 |
华夏红利 |
2.0980 |
4.5710 |
2.0890 |
4.5620 |
0.0090 |
0.43% |
2024-01-23 |
002011 |
华夏红利 |
2.0890 |
4.5620 |
2.0800 |
4.5530 |
0.0090 |
0.43% |
2024-01-22 |
002011 |
华夏红利 |
2.0800 |
4.5530 |
2.1320 |
4.6050 |
-0.0520 |
-2.44% |
2024-01-19 |
002011 |
华夏红利 |
2.1320 |
4.6050 |
2.1450 |
4.6180 |
-0.0130 |
-0.61% |
2024-01-18 |
002011 |
华夏红利 |
2.1450 |
4.6180 |
2.1190 |
4.5920 |
0.0260 |
1.23% |
2024-01-17 |
002011 |
华夏红利 |
2.1190 |
4.5920 |
2.1700 |
4.6430 |
-0.0510 |
-2.35% |
2024-01-16 |
002011 |
华夏红利 |
2.1700 |
4.6430 |
2.1580 |
4.6310 |
0.0120 |
0.56% |
2024-01-15 |
002011 |
华夏红利 |
2.1580 |
4.6310 |
2.1680 |
4.6410 |
-0.0100 |
-0.46% |
2024-01-12 |
002011 |
华夏红利 |
2.1680 |
4.6410 |
2.1720 |
4.6450 |
-0.0040 |
-0.18% |
2024-01-11 |
002011 |
华夏红利 |
2.1720 |
4.6450 |
2.1520 |
4.6250 |
0.0200 |
0.93% |
2024-01-10 |
002011 |
华夏红利 |
2.1520 |
4.6250 |
2.1570 |
4.6300 |
-0.0050 |
-0.23% |
2024-01-09 |
002011 |
华夏红利 |
2.1570 |
4.6300 |
2.1530 |
4.6260 |
0.0040 |
0.19% |
2024-01-08 |
002011 |
华夏红利 |
2.1530 |
4.6260 |
2.1890 |
4.6620 |
-0.0360 |
-1.64% |
2024-01-05 |
002011 |
华夏红利 |
2.1890 |
4.6620 |
2.2160 |
4.6890 |
-0.0270 |
-1.22% |
2024-01-04 |
002011 |
华夏红利 |
2.2160 |
4.6890 |
2.2420 |
4.7150 |
-0.0260 |
-1.16% |
2024-01-03 |
002011 |
华夏红利 |
2.2420 |
4.7150 |
2.2620 |
4.7350 |
-0.0200 |
-0.88% |
2024-01-02 |
002011 |
华夏红利 |
2.2620 |
4.7350 |
2.2980 |
4.7710 |
-0.0360 |
-1.57% |
2023-12-29 |
002011 |
华夏红利 |
2.2980 |
4.7710 |
2.2830 |
4.7560 |
0.0150 |
0.66% |
2023-12-28 |
002011 |
华夏红利 |
2.2830 |
4.7560 |
2.2380 |
4.7110 |
0.0450 |
2.01% |