华夏红利量化选股股票A基金净值查询(021570)

今天最新净值 1.1933 -0.0058 -0.48% 2026-09-18

盘中实时估值(仅供参考) 1.2176 -0.0039 -0.3162% 2026-03-24 15:39:58

累计净值：1.1933
成立日期：2024-07-02
基金类型：股票型
成立份额：
最近份额：2.5752亿
最近资产：2.86亿
基金公司：华夏基金
基金经理：孙然晔

近半年华夏红利量化选股股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏红利量化选股股票A(021570)基金累计收益率-2.31%

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	021570	华夏红利量化选股股票A	1.1942	1.1942	1.1933	1.1933	0.0009	0.08%
2026-09-17	021570	华夏红利量化选股股票A	1.1933	1.1933	1.1991	1.1991	-0.0058	-0.48%
2026-09-16	021570	华夏红利量化选股股票A	1.1991	1.1991	1.2006	1.2006	-0.0015	-0.12%
2026-09-15	021570	华夏红利量化选股股票A	1.2006	1.2006	1.2077	1.2077	-0.0071	-0.59%
2026-09-14	021570	华夏红利量化选股股票A	1.2077	1.2077	1.2086	1.2086	-0.0009	-0.07%
2026-09-11	021570	华夏红利量化选股股票A	1.2086	1.2086	1.2259	1.2259	-0.0173	-1.41%
2026-09-10	021570	华夏红利量化选股股票A	1.2259	1.2259	1.2300	1.2300	-0.0041	-0.33%
2026-09-09	021570	华夏红利量化选股股票A	1.2300	1.2300	1.2206	1.2206	0.0094	0.77%
2026-09-08	021570	华夏红利量化选股股票A	1.2206	1.2206	1.2066	1.2066	0.0140	1.16%
2026-09-07	021570	华夏红利量化选股股票A	1.2066	1.2066	1.2175	1.2175	-0.0109	-0.90%

2026-09-04	021570	华夏红利量化选股股票A	1.2175	1.2175	1.2140	1.2140	0.0035	0.29%
2026-09-03	021570	华夏红利量化选股股票A	1.2140	1.2140	1.2138	1.2138	0.0002	0.02%
2026-09-02	021570	华夏红利量化选股股票A	1.2138	1.2138	1.2300	1.2300	-0.0162	-1.32%
2026-09-01	021570	华夏红利量化选股股票A	1.2300	1.2300	1.2287	1.2287	0.0013	0.11%
2026-08-31	021570	华夏红利量化选股股票A	1.2287	1.2287	1.2225	1.2225	0.0062	0.51%
2026-08-28	021570	华夏红利量化选股股票A	1.2225	1.2225	1.2205	1.2205	0.0020	0.16%
2026-08-27	021570	华夏红利量化选股股票A	1.2205	1.2205	1.2187	1.2187	0.0018	0.15%
2026-08-26	021570	华夏红利量化选股股票A	1.2187	1.2187	1.2115	1.2115	0.0072	0.59%
2026-08-25	021570	华夏红利量化选股股票A	1.2115	1.2115	1.2154	1.2154	-0.0039	-0.32%
2026-08-24	021570	华夏红利量化选股股票A	1.2154	1.2154	1.2043	1.2043	0.0111	0.92%
2026-08-21	021570	华夏红利量化选股股票A	1.2043	1.2043	1.2057	1.2057	-0.0014	-0.12%
2026-08-20	021570	华夏红利量化选股股票A	1.2057	1.2057	1.1972	1.1972	0.0085	0.71%
2026-08-19	021570	华夏红利量化选股股票A	1.1972	1.1972	1.1966	1.1966	0.0006	0.05%
2026-08-18	021570	华夏红利量化选股股票A	1.1966	1.1966	1.1907	1.1907	0.0059	0.50%
2026-08-17	021570	华夏红利量化选股股票A	1.1907	1.1907	1.1847	1.1847	0.0060	0.51%

2026-08-14	021570	华夏红利量化选股股票A	1.1847	1.1847	1.1810	1.1810	0.0037	0.31%
2026-08-13	021570	华夏红利量化选股股票A	1.1810	1.1810	1.1894	1.1894	-0.0084	-0.71%
2026-08-12	021570	华夏红利量化选股股票A	1.1894	1.1894	1.1930	1.1930	-0.0036	-0.30%
2026-08-11	021570	华夏红利量化选股股票A	1.1930	1.1930	1.2000	1.2000	-0.0070	-0.58%
2026-08-10	021570	华夏红利量化选股股票A	1.2000	1.2000	1.1898	1.1898	0.0102	0.86%
2026-08-07	021570	华夏红利量化选股股票A	1.1898	1.1898	1.1896	1.1896	0.0002	0.02%
2026-08-06	021570	华夏红利量化选股股票A	1.1896	1.1896	1.1781	1.1781	0.0115	0.98%
2026-08-05	021570	华夏红利量化选股股票A	1.1781	1.1781	1.1793	1.1793	-0.0012	-0.10%
2026-08-04	021570	华夏红利量化选股股票A	1.1793	1.1793	1.1950	1.1950	-0.0157	-1.33%
2026-08-03	021570	华夏红利量化选股股票A	1.1950	1.1950	1.1969	1.1969	-0.0019	-0.16%
2026-07-31	021570	华夏红利量化选股股票A	1.1969	1.1969	1.1951	1.1951	0.0018	0.15%
2026-07-30	021570	华夏红利量化选股股票A	1.1951	1.1951	1.1836	1.1836	0.0115	0.97%
2026-07-29	021570	华夏红利量化选股股票A	1.1836	1.1836	1.1684	1.1684	0.0152	1.30%
2026-07-28	021570	华夏红利量化选股股票A	1.1684	1.1684	1.1689	1.1689	-0.0005	-0.04%
2026-07-27	021570	华夏红利量化选股股票A	1.1689	1.1689	1.1496	1.1496	0.0193	1.68%
2026-07-24	021570	华夏红利量化选股股票A	1.1496	1.1496	1.1674	1.1674	-0.0178	-1.52%
2026-07-23	021570	华夏红利量化选股股票A	1.1674	1.1674	1.1555	1.1555	0.0119	1.03%
2026-07-22	021570	华夏红利量化选股股票A	1.1555	1.1555	1.1459	1.1459	0.0096	0.84%
2026-07-21	021570	华夏红利量化选股股票A	1.1459	1.1459	1.1567	1.1567	-0.0108	-0.94%
2026-07-20	021570	华夏红利量化选股股票A	1.1567	1.1567	1.1308	1.1308	0.0259	2.29%
2026-07-17	021570	华夏红利量化选股股票A	1.1308	1.1308	1.1398	1.1398	-0.0090	-0.79%
2026-07-16	021570	华夏红利量化选股股票A	1.1398	1.1398	1.1492	1.1492	-0.0094	-0.82%
2026-07-15	021570	华夏红利量化选股股票A	1.1492	1.1492	1.1352	1.1352	0.0140	1.23%
2026-07-14	021570	华夏红利量化选股股票A	1.1352	1.1352	1.1138	1.1138	0.0214	1.92%
2026-07-13	021570	华夏红利量化选股股票A	1.1138	1.1138	1.1087	1.1087	0.0051	0.46%
2026-07-10	021570	华夏红利量化选股股票A	1.1087	1.1087	1.1072	1.1072	0.0015	0.14%
2026-07-09	021570	华夏红利量化选股股票A	1.1072	1.1072	1.1175	1.1175	-0.0103	-0.93%
2026-07-08	021570	华夏红利量化选股股票A	1.1175	1.1175	1.1119	1.1119	0.0056	0.50%
2026-07-07	021570	华夏红利量化选股股票A	1.1119	1.1119	1.1275	1.1275	-0.0156	-1.38%
2026-07-06	021570	华夏红利量化选股股票A	1.1275	1.1275	1.1089	1.1089	0.0186	1.68%
2026-07-03	021570	华夏红利量化选股股票A	1.1089	1.1089	1.0961	1.0961	0.0128	1.17%
2026-07-02	021570	华夏红利量化选股股票A	1.0961	1.0961	1.0854	1.0854	0.0107	0.99%
2026-07-01	021570	华夏红利量化选股股票A	1.0854	1.0854	1.0679	1.0679	0.0175	1.64%
2026-06-30	021570	华夏红利量化选股股票A	1.0679	1.0679	1.0863	1.0863	-0.0184	-1.72%
2026-06-29	021570	华夏红利量化选股股票A	1.0863	1.0863	1.0784	1.0784	0.0079	0.73%
2026-06-26	021570	华夏红利量化选股股票A	1.0784	1.0784	1.0978	1.0978	-0.0194	-1.77%
2026-06-25	021570	华夏红利量化选股股票A	1.0978	1.0978	1.1101	1.1101	-0.0123	-1.12%
2026-06-24	021570	华夏红利量化选股股票A	1.1101	1.1101	1.1281	1.1281	-0.0180	-1.62%
2026-06-23	021570	华夏红利量化选股股票A	1.1281	1.1281	1.1336	1.1336	-0.0055	-0.49%
2026-06-22	021570	华夏红利量化选股股票A	1.1336	1.1336	1.1236	1.1236	0.0100	0.89%
2026-06-18	021570	华夏红利量化选股股票A	1.1236	1.1236	1.1417	1.1417	-0.0181	-1.59%
2026-06-17	021570	华夏红利量化选股股票A	1.1417	1.1417	1.1508	1.1508	-0.0091	-0.79%
2026-06-16	021570	华夏红利量化选股股票A	1.1508	1.1508	1.1681	1.1681	-0.0173	-1.48%
2026-06-15	021570	华夏红利量化选股股票A	1.1681	1.1681	1.1764	1.1764	-0.0083	-0.71%
2026-06-12	021570	华夏红利量化选股股票A	1.1764	1.1764	1.1589	1.1589	0.0175	1.51%
2026-06-11	021570	华夏红利量化选股股票A	1.1589	1.1589	1.1637	1.1637	-0.0048	-0.41%
2026-06-10	021570	华夏红利量化选股股票A	1.1637	1.1637	1.1720	1.1720	-0.0083	-0.71%
2026-06-09	021570	华夏红利量化选股股票A	1.1720	1.1720	1.1726	1.1726	-0.0006	-0.05%
2026-06-08	021570	华夏红利量化选股股票A	1.1726	1.1726	1.1850	1.1850	-0.0124	-1.05%
2026-06-05	021570	华夏红利量化选股股票A	1.1850	1.1850	1.1836	1.1836	0.0014	0.12%
2026-06-04	021570	华夏红利量化选股股票A	1.1836	1.1836	1.1896	1.1896	-0.0060	-0.50%
2026-06-03	021570	华夏红利量化选股股票A	1.1896	1.1896	1.1904	1.1904	-0.0008	-0.07%
2026-06-02	021570	华夏红利量化选股股票A	1.1904	1.1904	1.1943	1.1943	-0.0039	-0.33%
2026-06-01	021570	华夏红利量化选股股票A	1.1943	1.1943	1.1636	1.1636	0.0307	2.64%
2026-05-29	021570	华夏红利量化选股股票A	1.1636	1.1636	1.1542	1.1542	0.0094	0.81%
2026-05-28	021570	华夏红利量化选股股票A	1.1542	1.1542	1.1541	1.1541	0.0001	0.01%
2026-05-27	021570	华夏红利量化选股股票A	1.1541	1.1541	1.1623	1.1623	-0.0082	-0.71%
2026-05-26	021570	华夏红利量化选股股票A	1.1623	1.1623	1.1625	1.1625	-0.0002	-0.02%
2026-05-25	021570	华夏红利量化选股股票A	1.1625	1.1625	1.1541	1.1541	0.0084	0.73%
2026-05-22	021570	华夏红利量化选股股票A	1.1541	1.1541	1.1544	1.1544	-0.0003	-0.03%
2026-05-21	021570	华夏红利量化选股股票A	1.1544	1.1544	1.1710	1.1710	-0.0166	-1.42%
2026-05-20	021570	华夏红利量化选股股票A	1.1710	1.1710	1.1768	1.1768	-0.0058	-0.49%
2026-05-19	021570	华夏红利量化选股股票A	1.1768	1.1768	1.1734	1.1734	0.0034	0.29%
2026-05-18	021570	华夏红利量化选股股票A	1.1734	1.1734	1.1787	1.1787	-0.0053	-0.45%
2026-05-15	021570	华夏红利量化选股股票A	1.1787	1.1787	1.1817	1.1817	-0.0030	-0.25%
2026-05-14	021570	华夏红利量化选股股票A	1.1817	1.1817	1.1923	1.1923	-0.0106	-0.89%
2026-05-13	021570	华夏红利量化选股股票A	1.1923	1.1923	1.1964	1.1964	-0.0041	-0.34%
2026-05-12	021570	华夏红利量化选股股票A	1.1964	1.1964	1.2010	1.2010	-0.0046	-0.38%
2026-05-11	021570	华夏红利量化选股股票A	1.2010	1.2010	1.1973	1.1973	0.0037	0.31%
2026-05-08	021570	华夏红利量化选股股票A	1.1973	1.1973	1.2007	1.2007	-0.0034	-0.28%
2026-04-30	021570	华夏红利量化选股股票A	1.2109	1.2109	1.2171	1.2171	-0.0062	-0.51%
2026-04-29	021570	华夏红利量化选股股票A	1.2171	1.2171	1.2072	1.2072	0.0099	0.82%
2026-04-28	021570	华夏红利量化选股股票A	1.2072	1.2072	1.1963	1.1963	0.0109	0.91%
2026-04-27	021570	华夏红利量化选股股票A	1.1963	1.1963	1.2001	1.2001	-0.0038	-0.32%
2026-04-24	021570	华夏红利量化选股股票A	1.2001	1.2001	1.2021	1.2021	-0.0020	-0.17%
2026-04-23	021570	华夏红利量化选股股票A	1.2021	1.2021	1.2012	1.2012	0.0009	0.07%
2026-04-22	021570	华夏红利量化选股股票A	1.2012	1.2012	1.2009	1.2009	0.0003	0.02%
2026-04-21	021570	华夏红利量化选股股票A	1.2009	1.2009	1.1910	1.1910	0.0099	0.83%
2026-04-20	021570	华夏红利量化选股股票A	1.1910	1.1910	1.1886	1.1886	0.0024	0.20%
2026-04-17	021570	华夏红利量化选股股票A	1.1886	1.1886	1.1951	1.1951	-0.0065	-0.54%
2026-04-16	021570	华夏红利量化选股股票A	1.1951	1.1951	1.1916	1.1916	0.0035	0.29%
2026-04-15	021570	华夏红利量化选股股票A	1.1916	1.1916	1.1884	1.1884	0.0032	0.27%
2026-04-14	021570	华夏红利量化选股股票A	1.1884	1.1884	1.1845	1.1845	0.0039	0.33%
2026-04-13	021570	华夏红利量化选股股票A	1.1845	1.1845	1.1864	1.1864	-0.0019	-0.16%
2026-04-10	021570	华夏红利量化选股股票A	1.1864	1.1864	1.1837	1.1837	0.0027	0.23%
2026-04-09	021570	华夏红利量化选股股票A	1.1837	1.1837	1.1928	1.1928	-0.0091	-0.76%
2026-04-08	021570	华夏红利量化选股股票A	1.1928	1.1928	1.1782	1.1782	0.0146	1.24%
2026-04-07	021570	华夏红利量化选股股票A	1.1782	1.1782	1.1728	1.1728	0.0054	0.46%
2026-04-03	021570	华夏红利量化选股股票A	1.1728	1.1728	1.1910	1.1910	-0.0182	-1.53%
2026-04-02	021570	华夏红利量化选股股票A	1.1910	1.1910	1.1904	1.1904	0.0006	0.05%
2026-04-01	021570	华夏红利量化选股股票A	1.1904	1.1904	1.1859	1.1859	0.0045	0.38%
2026-03-31	021570	华夏红利量化选股股票A	1.1859	1.1859	1.1983	1.1983	-0.0124	-1.03%
2026-03-30	021570	华夏红利量化选股股票A	1.1983	1.1983	1.1914	1.1914	0.0069	0.58%
2026-03-27	021570	华夏红利量化选股股票A	1.1914	1.1914	1.1907	1.1907	0.0007	0.06%
2026-03-26	021570	华夏红利量化选股股票A	1.1907	1.1907	1.1908	1.1908	-0.0001	-0.01%
2026-03-25	021570	华夏红利量化选股股票A	1.1908	1.1908	1.1854	1.1854	0.0054	0.46%
2026-03-24	021570	华夏红利量化选股股票A	1.1854	1.1854	1.1669	1.1669	0.0185	1.59%
2026-03-23	021570	华夏红利量化选股股票A	1.1669	1.1669	1.2005	1.2005	-0.0336	-2.80%
2026-03-20	021570	华夏红利量化选股股票A	1.2005	1.2005	1.2091	1.2091	-0.0086	-0.71%
2026-03-19	021570	华夏红利量化选股股票A	1.2091	1.2091	1.2175	1.2175	-0.0084	-0.69%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%