华夏国企红利混合发起式C基金净值查询(019730)
今天最新净值
1.0676
-0.0073 -0.68%
2026-09-18
盘中实时估值(仅供参考)
1.1320
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.0676
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：刘睿聪
近半年,华夏国企红利混合发起式C(019730)基金累计收益率-5.70%
| 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 |
| 2026-09-18 |
019730 |
华夏国企红利混合发起式C |
1.0740 |
1.0740 |
1.0676 |
1.0676 |
0.0064 |
0.60% |
| 2026-09-17 |
019730 |
华夏国企红利混合发起式C |
1.0676 |
1.0676 |
1.0749 |
1.0749 |
-0.0073 |
-0.68% |
| 2026-09-16 |
019730 |
华夏国企红利混合发起式C |
1.0749 |
1.0749 |
1.0788 |
1.0788 |
-0.0039 |
-0.36% |
| 2026-09-15 |
019730 |
华夏国企红利混合发起式C |
1.0788 |
1.0788 |
1.0905 |
1.0905 |
-0.0117 |
-1.08% |
| 2026-09-14 |
019730 |
华夏国企红利混合发起式C |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2026-09-11 |
019730 |
华夏国企红利混合发起式C |
1.0895 |
1.0895 |
1.1060 |
1.1060 |
-0.0165 |
-1.49% |
| 2026-09-10 |
019730 |
华夏国企红利混合发起式C |
1.1060 |
1.1060 |
1.1022 |
1.1022 |
0.0038 |
0.34% |
| 2026-09-09 |
019730 |
华夏国企红利混合发起式C |
1.1022 |
1.1022 |
1.1008 |
1.1008 |
0.0014 |
0.13% |
| 2026-09-08 |
019730 |
华夏国企红利混合发起式C |
1.1008 |
1.1008 |
1.1059 |
1.1059 |
-0.0051 |
-0.46% |
| 2026-09-07 |
019730 |
华夏国企红利混合发起式C |
1.1059 |
1.1059 |
1.1253 |
1.1253 |
-0.0194 |
-1.75% |
|
|
| 2026-09-04 |
019730 |
华夏国企红利混合发起式C |
1.1253 |
1.1253 |
1.1159 |
1.1159 |
0.0094 |
0.84% |
| 2026-09-03 |
019730 |
华夏国企红利混合发起式C |
1.1159 |
1.1159 |
1.1046 |
1.1046 |
0.0113 |
1.02% |
| 2026-09-02 |
019730 |
华夏国企红利混合发起式C |
1.1046 |
1.1046 |
1.1160 |
1.1160 |
-0.0114 |
-1.02% |
| 2026-09-01 |
019730 |
华夏国企红利混合发起式C |
1.1160 |
1.1160 |
1.1026 |
1.1026 |
0.0134 |
1.22% |
| 2026-08-31 |
019730 |
华夏国企红利混合发起式C |
1.1026 |
1.1026 |
1.0939 |
1.0939 |
0.0087 |
0.80% |
| 2026-08-28 |
019730 |
华夏国企红利混合发起式C |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2026-08-27 |
019730 |
华夏国企红利混合发起式C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2026-08-26 |
019730 |
华夏国企红利混合发起式C |
1.0928 |
1.0928 |
1.0779 |
1.0779 |
0.0149 |
1.38% |
| 2026-08-25 |
019730 |
华夏国企红利混合发起式C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2026-08-24 |
019730 |
华夏国企红利混合发起式C |
1.0808 |
1.0808 |
1.0711 |
1.0711 |
0.0097 |
0.91% |
| 2026-08-21 |
019730 |
华夏国企红利混合发起式C |
1.0711 |
1.0711 |
1.0572 |
1.0572 |
0.0139 |
1.31% |
| 2026-08-20 |
019730 |
华夏国企红利混合发起式C |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2026-08-19 |
019730 |
华夏国企红利混合发起式C |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2026-08-18 |
019730 |
华夏国企红利混合发起式C |
1.0558 |
1.0558 |
1.0645 |
1.0645 |
-0.0087 |
-0.82% |
| 2026-08-17 |
019730 |
华夏国企红利混合发起式C |
1.0645 |
1.0645 |
1.0546 |
1.0546 |
0.0099 |
0.94% |
|
|
| 2026-08-14 |
019730 |
华夏国企红利混合发起式C |
1.0546 |
1.0546 |
1.0664 |
1.0664 |
-0.0118 |
-1.11% |
| 2026-08-13 |
019730 |
华夏国企红利混合发起式C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2026-08-12 |
019730 |
华夏国企红利混合发起式C |
1.0648 |
1.0648 |
1.0663 |
1.0663 |
-0.0015 |
-0.14% |
| 2026-08-11 |
019730 |
华夏国企红利混合发起式C |
1.0663 |
1.0663 |
1.0788 |
1.0788 |
-0.0125 |
-1.16% |
| 2026-08-10 |
019730 |
华夏国企红利混合发起式C |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2026-08-07 |
019730 |
华夏国企红利混合发起式C |
1.0806 |
1.0806 |
1.0824 |
1.0824 |
-0.0018 |
-0.17% |
| 2026-08-06 |
019730 |
华夏国企红利混合发起式C |
1.0824 |
1.0824 |
1.0912 |
1.0912 |
-0.0088 |
-0.81% |
| 2026-08-05 |
019730 |
华夏国企红利混合发起式C |
1.0912 |
1.0912 |
1.0851 |
1.0851 |
0.0061 |
0.56% |
| 2026-08-04 |
019730 |
华夏国企红利混合发起式C |
1.0851 |
1.0851 |
1.0997 |
1.0997 |
-0.0146 |
-1.35% |
| 2026-08-03 |
019730 |
华夏国企红利混合发起式C |
1.0997 |
1.0997 |
1.1013 |
1.1013 |
-0.0016 |
-0.15% |
| 2026-07-31 |
019730 |
华夏国企红利混合发起式C |
1.1013 |
1.1013 |
1.1070 |
1.1070 |
-0.0057 |
-0.51% |
| 2026-07-30 |
019730 |
华夏国企红利混合发起式C |
1.1070 |
1.1070 |
1.0973 |
1.0973 |
0.0097 |
0.88% |
| 2026-07-29 |
019730 |
华夏国企红利混合发起式C |
1.0973 |
1.0973 |
1.0886 |
1.0886 |
0.0087 |
0.80% |
| 2026-07-28 |
019730 |
华夏国企红利混合发起式C |
1.0886 |
1.0886 |
1.0928 |
1.0928 |
-0.0042 |
-0.38% |
| 2026-07-27 |
019730 |
华夏国企红利混合发起式C |
1.0928 |
1.0928 |
1.0957 |
1.0957 |
-0.0029 |
-0.26% |
| 2026-07-24 |
019730 |
华夏国企红利混合发起式C |
1.0957 |
1.0957 |
1.1115 |
1.1115 |
-0.0158 |
-1.42% |
| 2026-07-23 |
019730 |
华夏国企红利混合发起式C |
1.1115 |
1.1115 |
1.1006 |
1.1006 |
0.0109 |
0.99% |
| 2026-07-22 |
019730 |
华夏国企红利混合发起式C |
1.1006 |
1.1006 |
1.0892 |
1.0892 |
0.0114 |
1.05% |
| 2026-07-21 |
019730 |
华夏国企红利混合发起式C |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2026-07-20 |
019730 |
华夏国企红利混合发起式C |
1.0883 |
1.0883 |
1.0548 |
1.0548 |
0.0335 |
3.18% |
| 2026-07-17 |
019730 |
华夏国企红利混合发起式C |
1.0548 |
1.0548 |
1.0668 |
1.0668 |
-0.0120 |
-1.12% |
| 2026-07-16 |
019730 |
华夏国企红利混合发起式C |
1.0668 |
1.0668 |
1.0765 |
1.0765 |
-0.0097 |
-0.90% |
| 2026-07-15 |
019730 |
华夏国企红利混合发起式C |
1.0765 |
1.0765 |
1.0629 |
1.0629 |
0.0136 |
1.28% |
| 2026-07-14 |
019730 |
华夏国企红利混合发起式C |
1.0629 |
1.0629 |
1.0449 |
1.0449 |
0.0180 |
1.72% |
| 2026-07-13 |
019730 |
华夏国企红利混合发起式C |
1.0449 |
1.0449 |
1.0499 |
1.0499 |
-0.0050 |
-0.48% |
| 2026-07-10 |
019730 |
华夏国企红利混合发起式C |
1.0499 |
1.0499 |
1.0540 |
1.0540 |
-0.0041 |
-0.39% |
| 2026-07-09 |
019730 |
华夏国企红利混合发起式C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2026-07-08 |
019730 |
华夏国企红利混合发起式C |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2026-07-07 |
019730 |
华夏国企红利混合发起式C |
1.0511 |
1.0511 |
1.0712 |
1.0712 |
-0.0201 |
-1.88% |
| 2026-07-06 |
019730 |
华夏国企红利混合发起式C |
1.0712 |
1.0712 |
1.0563 |
1.0563 |
0.0149 |
1.41% |
| 2026-07-03 |
019730 |
华夏国企红利混合发起式C |
1.0563 |
1.0563 |
1.0493 |
1.0493 |
0.0070 |
0.67% |
| 2026-07-02 |
019730 |
华夏国企红利混合发起式C |
1.0493 |
1.0493 |
1.0458 |
1.0458 |
0.0035 |
0.33% |
| 2026-07-01 |
019730 |
华夏国企红利混合发起式C |
1.0458 |
1.0458 |
1.0176 |
1.0176 |
0.0282 |
2.77% |
| 2026-06-30 |
019730 |
华夏国企红利混合发起式C |
1.0176 |
1.0176 |
1.0323 |
1.0323 |
-0.0147 |
-1.44% |
| 2026-06-29 |
019730 |
华夏国企红利混合发起式C |
1.0323 |
1.0323 |
1.0174 |
1.0174 |
0.0149 |
1.46% |
| 2026-06-26 |
019730 |
华夏国企红利混合发起式C |
1.0174 |
1.0174 |
1.0460 |
1.0460 |
-0.0286 |
-2.73% |
| 2026-06-25 |
019730 |
华夏国企红利混合发起式C |
1.0460 |
1.0460 |
1.0384 |
1.0384 |
0.0076 |
0.73% |
| 2026-06-24 |
019730 |
华夏国企红利混合发起式C |
1.0384 |
1.0384 |
1.0536 |
1.0536 |
-0.0152 |
-1.46% |
| 2026-06-23 |
019730 |
华夏国企红利混合发起式C |
1.0536 |
1.0536 |
1.0710 |
1.0710 |
-0.0174 |
-1.62% |
| 2026-06-22 |
019730 |
华夏国企红利混合发起式C |
1.0710 |
1.0710 |
1.0283 |
1.0283 |
0.0427 |
4.15% |
| 2026-06-18 |
019730 |
华夏国企红利混合发起式C |
1.0283 |
1.0283 |
1.0721 |
1.0721 |
-0.0438 |
-4.26% |
| 2026-06-17 |
019730 |
华夏国企红利混合发起式C |
1.0721 |
1.0721 |
1.0769 |
1.0769 |
-0.0048 |
-0.45% |
| 2026-06-16 |
019730 |
华夏国企红利混合发起式C |
1.0769 |
1.0769 |
1.0855 |
1.0855 |
-0.0086 |
-0.79% |
| 2026-06-15 |
019730 |
华夏国企红利混合发起式C |
1.0855 |
1.0855 |
1.0710 |
1.0710 |
0.0145 |
1.35% |
| 2026-06-12 |
019730 |
华夏国企红利混合发起式C |
1.0710 |
1.0710 |
1.0478 |
1.0478 |
0.0232 |
2.21% |
| 2026-06-11 |
019730 |
华夏国企红利混合发起式C |
1.0478 |
1.0478 |
1.0546 |
1.0546 |
-0.0068 |
-0.64% |
| 2026-06-10 |
019730 |
华夏国企红利混合发起式C |
1.0546 |
1.0546 |
1.0418 |
1.0418 |
0.0128 |
1.23% |
| 2026-06-09 |
019730 |
华夏国企红利混合发起式C |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2026-06-08 |
019730 |
华夏国企红利混合发起式C |
1.0428 |
1.0428 |
1.0465 |
1.0465 |
-0.0037 |
-0.35% |
| 2026-06-05 |
019730 |
华夏国企红利混合发起式C |
1.0465 |
1.0465 |
1.0545 |
1.0545 |
-0.0080 |
-0.76% |
| 2026-06-04 |
019730 |
华夏国企红利混合发起式C |
1.0545 |
1.0545 |
1.0649 |
1.0649 |
-0.0104 |
-0.98% |
| 2026-06-03 |
019730 |
华夏国企红利混合发起式C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2026-06-02 |
019730 |
华夏国企红利混合发起式C |
1.0664 |
1.0664 |
1.0681 |
1.0681 |
-0.0017 |
-0.16% |
| 2026-06-01 |
019730 |
华夏国企红利混合发起式C |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2026-05-29 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0543 |
1.0543 |
0.0143 |
1.36% |
| 2026-05-28 |
019730 |
华夏国企红利混合发起式C |
1.0543 |
1.0543 |
1.0686 |
1.0686 |
-0.0143 |
-1.36% |
| 2026-05-27 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0624 |
1.0624 |
0.0062 |
0.58% |
| 2026-05-26 |
019730 |
华夏国企红利混合发起式C |
1.0624 |
1.0624 |
1.0547 |
1.0547 |
0.0077 |
0.73% |
| 2026-05-25 |
019730 |
华夏国企红利混合发起式C |
1.0547 |
1.0547 |
1.0475 |
1.0475 |
0.0072 |
0.69% |
| 2026-05-22 |
019730 |
华夏国企红利混合发起式C |
1.0475 |
1.0475 |
1.0517 |
1.0517 |
-0.0042 |
-0.40% |
| 2026-05-21 |
019730 |
华夏国企红利混合发起式C |
1.0517 |
1.0517 |
1.0589 |
1.0589 |
-0.0072 |
-0.68% |
| 2026-05-20 |
019730 |
华夏国企红利混合发起式C |
1.0589 |
1.0589 |
1.0690 |
1.0690 |
-0.0101 |
-0.95% |
| 2026-05-19 |
019730 |
华夏国企红利混合发起式C |
1.0690 |
1.0690 |
1.0608 |
1.0608 |
0.0082 |
0.77% |
| 2026-05-18 |
019730 |
华夏国企红利混合发起式C |
1.0608 |
1.0608 |
1.0651 |
1.0651 |
-0.0043 |
-0.40% |
| 2026-05-15 |
019730 |
华夏国企红利混合发起式C |
1.0651 |
1.0651 |
1.0783 |
1.0783 |
-0.0132 |
-1.22% |
| 2026-05-14 |
019730 |
华夏国企红利混合发起式C |
1.0783 |
1.0783 |
1.0910 |
1.0910 |
-0.0127 |
-1.16% |
| 2026-05-13 |
019730 |
华夏国企红利混合发起式C |
1.0910 |
1.0910 |
1.1050 |
1.1050 |
-0.0140 |
-1.28% |
| 2026-05-12 |
019730 |
华夏国企红利混合发起式C |
1.1050 |
1.1050 |
1.1081 |
1.1081 |
-0.0031 |
-0.28% |
| 2026-05-11 |
019730 |
华夏国企红利混合发起式C |
1.1081 |
1.1081 |
1.0994 |
1.0994 |
0.0087 |
0.79% |
| 2026-05-08 |
019730 |
华夏国企红利混合发起式C |
1.0994 |
1.0994 |
1.1046 |
1.1046 |
-0.0052 |
-0.47% |
| 2026-04-30 |
019730 |
华夏国企红利混合发起式C |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2026-04-29 |
019730 |
华夏国企红利混合发起式C |
1.0932 |
1.0932 |
1.0694 |
1.0694 |
0.0238 |
2.23% |
| 2026-04-28 |
019730 |
华夏国企红利混合发起式C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2026-04-27 |
019730 |
华夏国企红利混合发起式C |
1.0686 |
1.0686 |
1.0730 |
1.0730 |
-0.0044 |
-0.41% |
| 2026-04-24 |
019730 |
华夏国企红利混合发起式C |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2026-04-23 |
019730 |
华夏国企红利混合发起式C |
1.0718 |
1.0718 |
1.0791 |
1.0791 |
-0.0073 |
-0.68% |
| 2026-04-22 |
019730 |
华夏国企红利混合发起式C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-04-21 |
019730 |
华夏国企红利混合发起式C |
1.0791 |
1.0791 |
1.0812 |
1.0812 |
-0.0021 |
-0.19% |
| 2026-04-20 |
019730 |
华夏国企红利混合发起式C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-04-17 |
019730 |
华夏国企红利混合发起式C |
1.0811 |
1.0811 |
1.0873 |
1.0873 |
-0.0062 |
-0.57% |
| 2026-04-16 |
019730 |
华夏国企红利混合发起式C |
1.0873 |
1.0873 |
1.0819 |
1.0819 |
0.0054 |
0.50% |
| 2026-04-15 |
019730 |
华夏国企红利混合发起式C |
1.0819 |
1.0819 |
1.0903 |
1.0903 |
-0.0084 |
-0.77% |
| 2026-04-14 |
019730 |
华夏国企红利混合发起式C |
1.0903 |
1.0903 |
1.0824 |
1.0824 |
0.0079 |
0.73% |
| 2026-04-13 |
019730 |
华夏国企红利混合发起式C |
1.0824 |
1.0824 |
1.0894 |
1.0894 |
-0.0070 |
-0.64% |
| 2026-04-10 |
019730 |
华夏国企红利混合发起式C |
1.0894 |
1.0894 |
1.0751 |
1.0751 |
0.0143 |
1.33% |
| 2026-04-09 |
019730 |
华夏国企红利混合发起式C |
1.0751 |
1.0751 |
1.0879 |
1.0879 |
-0.0128 |
-1.18% |
| 2026-04-08 |
019730 |
华夏国企红利混合发起式C |
1.0879 |
1.0879 |
1.0535 |
1.0535 |
0.0344 |
3.27% |
| 2026-04-07 |
019730 |
华夏国企红利混合发起式C |
1.0535 |
1.0535 |
1.0591 |
1.0591 |
-0.0056 |
-0.53% |
| 2026-04-03 |
019730 |
华夏国企红利混合发起式C |
1.0591 |
1.0591 |
1.0634 |
1.0634 |
-0.0043 |
-0.40% |
| 2026-04-02 |
019730 |
华夏国企红利混合发起式C |
1.0634 |
1.0634 |
1.0721 |
1.0721 |
-0.0087 |
-0.81% |
| 2026-04-01 |
019730 |
华夏国企红利混合发起式C |
1.0721 |
1.0721 |
1.0548 |
1.0548 |
0.0173 |
1.64% |
| 2026-03-31 |
019730 |
华夏国企红利混合发起式C |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2026-03-30 |
019730 |
华夏国企红利混合发起式C |
1.0572 |
1.0572 |
1.0698 |
1.0698 |
-0.0126 |
-1.19% |
| 2026-03-27 |
019730 |
华夏国企红利混合发起式C |
1.0698 |
1.0698 |
1.0714 |
1.0714 |
-0.0016 |
-0.15% |
| 2026-03-26 |
019730 |
华夏国企红利混合发起式C |
1.0714 |
1.0714 |
1.0939 |
1.0939 |
-0.0225 |
-2.06% |
| 2026-03-25 |
019730 |
华夏国企红利混合发起式C |
1.0939 |
1.0939 |
1.0803 |
1.0803 |
0.0136 |
1.26% |
| 2026-03-24 |
019730 |
华夏国企红利混合发起式C |
1.0803 |
1.0803 |
1.0642 |
1.0642 |
0.0161 |
1.51% |
| 2026-03-23 |
019730 |
华夏国企红利混合发起式C |
1.0642 |
1.0642 |
1.1109 |
1.1109 |
-0.0467 |
-4.20% |
| 2026-03-20 |
019730 |
华夏国企红利混合发起式C |
1.1109 |
1.1109 |
1.1180 |
1.1180 |
-0.0071 |
-0.64% |
| 2026-03-19 |
019730 |
华夏国企红利混合发起式C |
1.1180 |
1.1180 |
1.1344 |
1.1344 |
-0.0164 |
-1.45% |
