华夏红利量化选股股票C基金净值查询(021571)
今天最新净值
1.1726
0.0109 0.94%
2026-01-29
盘中实时估值(仅供参考)
1.1837
0.0111 0.9486%
- 累计净值：1.1726
- 成立日期：2024-07-02
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5777亿
- 最近资产：0.25亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季,华夏红利量化选股股票C(021571)基金累计收益率0.60%
| 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 |
| 2026-01-29 |
021571 |
华夏红利量化选股股票C |
1.1829 |
1.1829 |
1.1726 |
1.1726 |
0.0103 |
0.88% |
| 2026-01-28 |
021571 |
华夏红利量化选股股票C |
1.1726 |
1.1726 |
1.1617 |
1.1617 |
0.0109 |
0.94% |
| 2026-01-27 |
021571 |
华夏红利量化选股股票C |
1.1617 |
1.1617 |
1.1705 |
1.1705 |
-0.0088 |
-0.75% |
| 2026-01-26 |
021571 |
华夏红利量化选股股票C |
1.1705 |
1.1705 |
1.1663 |
1.1663 |
0.0042 |
0.36% |
| 2026-01-23 |
021571 |
华夏红利量化选股股票C |
1.1663 |
1.1663 |
1.1672 |
1.1672 |
-0.0009 |
-0.08% |
| 2026-01-22 |
021571 |
华夏红利量化选股股票C |
1.1672 |
1.1672 |
1.1621 |
1.1621 |
0.0051 |
0.44% |
| 2026-01-21 |
021571 |
华夏红利量化选股股票C |
1.1621 |
1.1621 |
1.1680 |
1.1680 |
-0.0059 |
-0.51% |
| 2026-01-20 |
021571 |
华夏红利量化选股股票C |
1.1680 |
1.1680 |
1.1574 |
1.1574 |
0.0106 |
0.92% |
| 2026-01-19 |
021571 |
华夏红利量化选股股票C |
1.1574 |
1.1574 |
1.1503 |
1.1503 |
0.0071 |
0.62% |
| 2026-01-16 |
021571 |
华夏红利量化选股股票C |
1.1503 |
1.1503 |
1.1591 |
1.1591 |
-0.0088 |
-0.76% |
|
|
| 2026-01-15 |
021571 |
华夏红利量化选股股票C |
1.1591 |
1.1591 |
1.1631 |
1.1631 |
-0.0040 |
-0.34% |
| 2026-01-14 |
021571 |
华夏红利量化选股股票C |
1.1631 |
1.1631 |
1.1691 |
1.1691 |
-0.0060 |
-0.51% |
| 2026-01-13 |
021571 |
华夏红利量化选股股票C |
1.1691 |
1.1691 |
1.1731 |
1.1731 |
-0.0040 |
-0.34% |
| 2026-01-12 |
021571 |
华夏红利量化选股股票C |
1.1731 |
1.1731 |
1.1634 |
1.1634 |
0.0097 |
0.83% |
| 2026-01-09 |
021571 |
华夏红利量化选股股票C |
1.1634 |
1.1634 |
1.1578 |
1.1578 |
0.0056 |
0.48% |
| 2026-01-08 |
021571 |
华夏红利量化选股股票C |
1.1578 |
1.1578 |
1.1598 |
1.1598 |
-0.0020 |
-0.17% |
| 2026-01-07 |
021571 |
华夏红利量化选股股票C |
1.1598 |
1.1598 |
1.1577 |
1.1577 |
0.0021 |
0.18% |
| 2026-01-06 |
021571 |
华夏红利量化选股股票C |
1.1577 |
1.1577 |
1.1489 |
1.1489 |
0.0088 |
0.77% |
| 2026-01-05 |
021571 |
华夏红利量化选股股票C |
1.1489 |
1.1489 |
1.1482 |
1.1482 |
0.0007 |
0.06% |
| 2025-12-31 |
021571 |
华夏红利量化选股股票C |
1.1482 |
1.1482 |
1.1497 |
1.1497 |
-0.0015 |
-0.13% |
| 2025-12-30 |
021571 |
华夏红利量化选股股票C |
1.1497 |
1.1497 |
1.1517 |
1.1517 |
-0.0020 |
-0.17% |
| 2025-12-29 |
021571 |
华夏红利量化选股股票C |
1.1517 |
1.1517 |
1.1491 |
1.1491 |
0.0026 |
0.23% |
| 2025-12-26 |
021571 |
华夏红利量化选股股票C |
1.1491 |
1.1491 |
1.1476 |
1.1476 |
0.0015 |
0.13% |
| 2025-12-25 |
021571 |
华夏红利量化选股股票C |
1.1476 |
1.1476 |
1.1437 |
1.1437 |
0.0039 |
0.34% |
| 2025-12-24 |
021571 |
华夏红利量化选股股票C |
1.1437 |
1.1437 |
1.1404 |
1.1404 |
0.0033 |
0.29% |
|
|
| 2025-12-23 |
021571 |
华夏红利量化选股股票C |
1.1404 |
1.1404 |
1.1412 |
1.1412 |
-0.0008 |
-0.07% |
| 2025-12-22 |
021571 |
华夏红利量化选股股票C |
1.1412 |
1.1412 |
1.1457 |
1.1457 |
-0.0045 |
-0.39% |
| 2025-12-19 |
021571 |
华夏红利量化选股股票C |
1.1457 |
1.1457 |
1.1422 |
1.1422 |
0.0035 |
0.31% |
| 2025-12-18 |
021571 |
华夏红利量化选股股票C |
1.1422 |
1.1422 |
1.1299 |
1.1299 |
0.0123 |
1.09% |
| 2025-12-17 |
021571 |
华夏红利量化选股股票C |
1.1299 |
1.1299 |
1.1272 |
1.1272 |
0.0027 |
0.24% |
| 2025-12-16 |
021571 |
华夏红利量化选股股票C |
1.1272 |
1.1272 |
1.1345 |
1.1345 |
-0.0073 |
-0.64% |
| 2025-12-15 |
021571 |
华夏红利量化选股股票C |
1.1345 |
1.1345 |
1.1325 |
1.1325 |
0.0020 |
0.18% |
| 2025-12-12 |
021571 |
华夏红利量化选股股票C |
1.1325 |
1.1325 |
1.1337 |
1.1337 |
-0.0012 |
-0.11% |
| 2025-12-11 |
021571 |
华夏红利量化选股股票C |
1.1337 |
1.1337 |
1.1428 |
1.1428 |
-0.0091 |
-0.80% |
| 2025-12-10 |
021571 |
华夏红利量化选股股票C |
1.1428 |
1.1428 |
1.1415 |
1.1415 |
0.0013 |
0.11% |
| 2025-12-09 |
021571 |
华夏红利量化选股股票C |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-12-08 |
021571 |
华夏红利量化选股股票C |
1.1505 |
1.1505 |
1.1556 |
1.1556 |
-0.0051 |
-0.44% |
| 2025-12-05 |
021571 |
华夏红利量化选股股票C |
1.1556 |
1.1556 |
1.1468 |
1.1468 |
0.0088 |
0.77% |
| 2025-12-04 |
021571 |
华夏红利量化选股股票C |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2025-12-03 |
021571 |
华夏红利量化选股股票C |
1.1516 |
1.1516 |
1.1528 |
1.1528 |
-0.0012 |
-0.10% |
| 2025-12-02 |
021571 |
华夏红利量化选股股票C |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2025-12-01 |
021571 |
华夏红利量化选股股票C |
1.1525 |
1.1525 |
1.1453 |
1.1453 |
0.0072 |
0.63% |
| 2025-11-28 |
021571 |
华夏红利量化选股股票C |
1.1453 |
1.1453 |
1.1434 |
1.1434 |
0.0019 |
0.17% |
| 2025-11-27 |
021571 |
华夏红利量化选股股票C |
1.1434 |
1.1434 |
1.1396 |
1.1396 |
0.0038 |
0.33% |
| 2025-11-26 |
021571 |
华夏红利量化选股股票C |
1.1396 |
1.1396 |
1.1438 |
1.1438 |
-0.0042 |
-0.37% |
| 2025-11-25 |
021571 |
华夏红利量化选股股票C |
1.1438 |
1.1438 |
1.1374 |
1.1374 |
0.0064 |
0.56% |
| 2025-11-24 |
021571 |
华夏红利量化选股股票C |
1.1374 |
1.1374 |
1.1420 |
1.1420 |
-0.0046 |
-0.40% |
| 2025-11-21 |
021571 |
华夏红利量化选股股票C |
1.1420 |
1.1420 |
1.1636 |
1.1636 |
-0.0216 |
-1.86% |
| 2025-11-20 |
021571 |
华夏红利量化选股股票C |
1.1636 |
1.1636 |
1.1664 |
1.1664 |
-0.0028 |
-0.24% |
| 2025-11-19 |
021571 |
华夏红利量化选股股票C |
1.1664 |
1.1664 |
1.1656 |
1.1656 |
0.0008 |
0.07% |
| 2025-11-18 |
021571 |
华夏红利量化选股股票C |
1.1656 |
1.1656 |
1.1784 |
1.1784 |
-0.0128 |
-1.09% |
| 2025-11-17 |
021571 |
华夏红利量化选股股票C |
1.1784 |
1.1784 |
1.1846 |
1.1846 |
-0.0062 |
-0.52% |
| 2025-11-14 |
021571 |
华夏红利量化选股股票C |
1.1846 |
1.1846 |
1.1913 |
1.1913 |
-0.0067 |
-0.56% |
| 2025-11-13 |
021571 |
华夏红利量化选股股票C |
1.1913 |
1.1913 |
1.1883 |
1.1883 |
0.0030 |
0.25% |
| 2025-11-12 |
021571 |
华夏红利量化选股股票C |
1.1883 |
1.1883 |
1.1885 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-11-11 |
021571 |
华夏红利量化选股股票C |
1.1885 |
1.1885 |
1.1900 |
1.1900 |
-0.0015 |
-0.13% |
| 2025-11-10 |
021571 |
华夏红利量化选股股票C |
1.1900 |
1.1900 |
1.1814 |
1.1814 |
0.0086 |
0.73% |
| 2025-11-07 |
021571 |
华夏红利量化选股股票C |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2025-11-06 |
021571 |
华夏红利量化选股股票C |
1.1809 |
1.1809 |
1.1761 |
1.1761 |
0.0048 |
0.41% |
| 2025-11-05 |
021571 |
华夏红利量化选股股票C |
1.1761 |
1.1761 |
1.1731 |
1.1731 |
0.0030 |
0.26% |
| 2025-11-04 |
021571 |
华夏红利量化选股股票C |
1.1731 |
1.1731 |
1.1683 |
1.1683 |
0.0048 |
0.41% |
| 2025-11-03 |
021571 |
华夏红利量化选股股票C |
1.1683 |
1.1683 |
1.1605 |
1.1605 |
0.0078 |
0.67% |
| 2025-10-31 |
021571 |
华夏红利量化选股股票C |
1.1605 |
1.1605 |
1.1580 |
1.1580 |
0.0025 |
0.22% |
| 2025-10-30 |
021571 |
华夏红利量化选股股票C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
