华夏红利价值混合B基金净值查询(024915)
今天最新净值
1.3306
0.0141 1.07%
2025-12-18
盘中实时估值(仅供参考)
1.3369
0.0063 0.4727%
- 累计净值：1.3306
- 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：21.08亿元
- 基金公司：
- 基金经理：朱熠
今年以来,华夏红利价值混合B(024915)基金累计收益率0%
| 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 |
| 2025-12-18 |
024915 |
华夏红利价值混合B |
1.3410 |
1.3410 |
1.3306 |
1.3306 |
0.0104 |
0.78% |
| 2025-12-17 |
024915 |
华夏红利价值混合B |
1.3306 |
1.3306 |
1.3165 |
1.3165 |
0.0141 |
1.07% |
| 2025-12-16 |
024915 |
华夏红利价值混合B |
1.3165 |
1.3165 |
1.3277 |
1.3277 |
-0.0112 |
-0.84% |
| 2025-12-15 |
024915 |
华夏红利价值混合B |
1.3277 |
1.3277 |
1.3221 |
1.3221 |
0.0056 |
0.42% |
| 2025-12-12 |
024915 |
华夏红利价值混合B |
1.3221 |
1.3221 |
1.3160 |
1.3160 |
0.0061 |
0.46% |
| 2025-12-11 |
024915 |
华夏红利价值混合B |
1.3160 |
1.3160 |
1.3209 |
1.3209 |
-0.0049 |
-0.37% |
| 2025-12-10 |
024915 |
华夏红利价值混合B |
1.3209 |
1.3209 |
1.3204 |
1.3204 |
0.0005 |
0.04% |
| 2025-12-09 |
024915 |
华夏红利价值混合B |
1.3204 |
1.3204 |
1.3388 |
1.3388 |
-0.0184 |
-1.37% |
| 2025-12-08 |
024915 |
华夏红利价值混合B |
1.3388 |
1.3388 |
1.3435 |
1.3435 |
-0.0047 |
-0.35% |
| 2025-12-05 |
024915 |
华夏红利价值混合B |
1.3435 |
1.3435 |
1.3339 |
1.3339 |
0.0096 |
0.72% |
|
|
| 2025-12-04 |
024915 |
华夏红利价值混合B |
1.3339 |
1.3339 |
1.3316 |
1.3316 |
0.0023 |
0.17% |
| 2025-12-03 |
024915 |
华夏红利价值混合B |
1.3316 |
1.3316 |
1.3332 |
1.3332 |
-0.0016 |
-0.12% |
| 2025-12-02 |
024915 |
华夏红利价值混合B |
1.3332 |
1.3332 |
1.3346 |
1.3346 |
-0.0014 |
-0.10% |
| 2025-12-01 |
024915 |
华夏红利价值混合B |
1.3346 |
1.3346 |
1.3209 |
1.3209 |
0.0137 |
1.04% |
| 2025-11-28 |
024915 |
华夏红利价值混合B |
1.3209 |
1.3209 |
1.3229 |
1.3229 |
-0.0020 |
-0.15% |
| 2025-11-27 |
024915 |
华夏红利价值混合B |
1.3229 |
1.3229 |
1.3155 |
1.3155 |
0.0074 |
0.56% |
| 2025-11-26 |
024915 |
华夏红利价值混合B |
1.3155 |
1.3155 |
1.3220 |
1.3220 |
-0.0065 |
-0.49% |
| 2025-11-25 |
024915 |
华夏红利价值混合B |
1.3220 |
1.3220 |
1.3140 |
1.3140 |
0.0080 |
0.61% |
| 2025-11-24 |
024915 |
华夏红利价值混合B |
1.3140 |
1.3140 |
1.3192 |
1.3192 |
-0.0052 |
-0.39% |
| 2025-11-21 |
024915 |
华夏红利价值混合B |
1.3192 |
1.3192 |
1.3385 |
1.3385 |
-0.0193 |
-1.44% |
| 2025-11-20 |
024915 |
华夏红利价值混合B |
1.3385 |
1.3385 |
1.3435 |
1.3435 |
-0.0050 |
-0.37% |
| 2025-11-19 |
024915 |
华夏红利价值混合B |
1.3435 |
1.3435 |
1.3296 |
1.3296 |
0.0139 |
1.05% |
| 2025-11-18 |
024915 |
华夏红利价值混合B |
1.3296 |
1.3296 |
1.3488 |
1.3488 |
-0.0192 |
-1.42% |
| 2025-11-17 |
024915 |
华夏红利价值混合B |
1.3488 |
1.3488 |
1.3590 |
1.3590 |
-0.0102 |
-0.75% |
| 2025-11-14 |
024915 |
华夏红利价值混合B |
1.3590 |
1.3590 |
1.3739 |
1.3739 |
-0.0149 |
-1.08% |
|
|
| 2025-11-13 |
024915 |
华夏红利价值混合B |
1.3739 |
1.3739 |
1.3612 |
1.3612 |
0.0127 |
0.93% |
| 2025-11-12 |
024915 |
华夏红利价值混合B |
1.3612 |
1.3612 |
1.3581 |
1.3581 |
0.0031 |
0.23% |
| 2025-11-11 |
024915 |
华夏红利价值混合B |
1.3581 |
1.3581 |
1.3669 |
1.3669 |
-0.0088 |
-0.64% |
| 2025-11-10 |
024915 |
华夏红利价值混合B |
1.3669 |
1.3669 |
1.3517 |
1.3517 |
0.0152 |
1.12% |
| 2025-11-07 |
024915 |
华夏红利价值混合B |
1.3517 |
1.3517 |
1.3469 |
1.3469 |
0.0048 |
0.36% |
| 2025-11-06 |
024915 |
华夏红利价值混合B |
1.3469 |
1.3469 |
1.3333 |
1.3333 |
0.0136 |
1.02% |
| 2025-11-05 |
024915 |
华夏红利价值混合B |
1.3333 |
1.3333 |
1.3282 |
1.3282 |
0.0051 |
0.38% |
| 2025-11-04 |
024915 |
华夏红利价值混合B |
1.3282 |
1.3282 |
1.3369 |
1.3369 |
-0.0087 |
-0.65% |
| 2025-11-03 |
024915 |
华夏红利价值混合B |
1.3369 |
1.3369 |
1.3250 |
1.3250 |
0.0119 |
0.90% |
| 2025-10-31 |
024915 |
华夏红利价值混合B |
1.3250 |
1.3250 |
1.3331 |
1.3331 |
-0.0081 |
-0.61% |
| 2025-10-30 |
024915 |
华夏红利价值混合B |
1.3331 |
1.3331 |
1.3341 |
1.3341 |
-0.0010 |
-0.07% |
| 2025-10-29 |
024915 |
华夏红利价值混合B |
1.3341 |
1.3341 |
1.3223 |
1.3223 |
0.0118 |
0.89% |
| 2025-10-28 |
024915 |
华夏红利价值混合B |
1.3223 |
1.3223 |
1.3354 |
1.3354 |
-0.0131 |
-0.98% |
| 2025-10-27 |
024915 |
华夏红利价值混合B |
1.3354 |
1.3354 |
1.3233 |
1.3233 |
0.0121 |
0.91% |
| 2025-10-24 |
024915 |
华夏红利价值混合B |
1.3233 |
1.3233 |
1.3272 |
1.3272 |
-0.0039 |
-0.29% |
| 2025-10-23 |
024915 |
华夏红利价值混合B |
1.3272 |
1.3272 |
1.3183 |
1.3183 |
0.0089 |
0.68% |
| 2025-10-22 |
024915 |
华夏红利价值混合B |
1.3183 |
1.3183 |
1.3210 |
1.3210 |
-0.0027 |
-0.20% |
| 2025-10-21 |
024915 |
华夏红利价值混合B |
1.3210 |
1.3210 |
1.3198 |
1.3198 |
0.0012 |
0.09% |
| 2025-10-20 |
024915 |
华夏红利价值混合B |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2025-10-17 |
024915 |
华夏红利价值混合B |
1.3184 |
1.3184 |
1.3296 |
1.3296 |
-0.0112 |
-0.84% |
| 2025-10-16 |
024915 |
华夏红利价值混合B |
1.3296 |
1.3296 |
1.3278 |
1.3278 |
0.0018 |
0.14% |
| 2025-10-15 |
024915 |
华夏红利价值混合B |
1.3278 |
1.3278 |
1.3148 |
1.3148 |
0.0130 |
0.99% |
| 2025-10-14 |
024915 |
华夏红利价值混合B |
1.3148 |
1.3148 |
1.3143 |
1.3143 |
0.0005 |
0.04% |
| 2025-10-13 |
024915 |
华夏红利价值混合B |
1.3143 |
1.3143 |
1.3157 |
1.3157 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024915 |
华夏红利价值混合B |
1.3157 |
1.3157 |
1.3192 |
1.3192 |
-0.0035 |
-0.27% |
| 2025-10-09 |
024915 |
华夏红利价值混合B |
1.3192 |
1.3192 |
1.3016 |
1.3016 |
0.0176 |
1.35% |
| 2025-09-30 |
024915 |
华夏红利价值混合B |
1.3016 |
1.3016 |
1.2967 |
1.2967 |
0.0049 |
0.38% |
| 2025-09-29 |
024915 |
华夏红利价值混合B |
1.2967 |
1.2967 |
1.2883 |
1.2883 |
0.0084 |
0.65% |
| 2025-09-26 |
024915 |
华夏红利价值混合B |
1.2883 |
1.2883 |
1.2871 |
1.2871 |
0.0012 |
0.09% |
| 2025-09-25 |
024915 |
华夏红利价值混合B |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2025-09-24 |
024915 |
华夏红利价值混合B |
1.2870 |
1.2870 |
1.2806 |
1.2806 |
0.0064 |
0.50% |
| 2025-09-23 |
024915 |
华夏红利价值混合B |
1.2806 |
1.2806 |
1.2740 |
1.2740 |
0.0066 |
0.52% |
| 2025-09-22 |
024915 |
华夏红利价值混合B |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024915 |
华夏红利价值混合B |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2025-09-18 |
024915 |
华夏红利价值混合B |
1.2670 |
1.2670 |
1.2867 |
1.2867 |
-0.0197 |
-1.53% |
| 2025-09-17 |
024915 |
华夏红利价值混合B |
1.2867 |
1.2867 |
1.2817 |
1.2817 |
0.0050 |
0.39% |
| 2025-09-16 |
024915 |
华夏红利价值混合B |
1.2817 |
1.2817 |
1.2882 |
1.2882 |
-0.0065 |
-0.50% |
| 2025-09-15 |
024915 |
华夏红利价值混合B |
1.2882 |
1.2882 |
1.2914 |
1.2914 |
-0.0032 |
-0.25% |
| 2025-09-12 |
024915 |
华夏红利价值混合B |
1.2914 |
1.2914 |
1.2959 |
1.2959 |
-0.0045 |
-0.35% |
| 2025-09-11 |
024915 |
华夏红利价值混合B |
1.2959 |
1.2959 |
1.2883 |
1.2883 |
0.0076 |
0.59% |
| 2025-09-10 |
024915 |
华夏红利价值混合B |
1.2883 |
1.2883 |
1.2937 |
1.2937 |
-0.0054 |
-0.42% |
| 2025-09-09 |
024915 |
华夏红利价值混合B |
1.2937 |
1.2937 |
1.2891 |
1.2891 |
0.0046 |
0.36% |
| 2025-09-08 |
024915 |
华夏红利价值混合B |
1.2891 |
1.2891 |
1.2880 |
1.2880 |
0.0011 |
0.09% |
| 2025-09-05 |
024915 |
华夏红利价值混合B |
1.2880 |
1.2880 |
1.2740 |
1.2740 |
0.0140 |
1.10% |
| 2025-09-04 |
024915 |
华夏红利价值混合B |
1.2740 |
1.2740 |
1.2849 |
1.2849 |
-0.0109 |
-0.85% |
| 2025-09-03 |
024915 |
华夏红利价值混合B |
1.2849 |
1.2849 |
1.2886 |
1.2886 |
-0.0037 |
-0.29% |
| 2025-09-02 |
024915 |
华夏红利价值混合B |
1.2886 |
1.2886 |
1.2830 |
1.2830 |
0.0056 |
0.44% |
| 2025-09-01 |
024915 |
华夏红利价值混合B |
1.2830 |
1.2830 |
1.2746 |
1.2746 |
0.0084 |
0.66% |
| 2025-08-29 |
024915 |
华夏红利价值混合B |
1.2746 |
1.2746 |
1.2641 |
1.2641 |
0.0105 |
0.83% |
| 2025-08-28 |
024915 |
华夏红利价值混合B |
1.2641 |
1.2641 |
1.2615 |
1.2615 |
0.0026 |
0.21% |
| 2025-08-27 |
024915 |
华夏红利价值混合B |
1.2615 |
1.2615 |
1.2837 |
1.2837 |
-0.0222 |
-1.73% |
| 2025-08-26 |
024915 |
华夏红利价值混合B |
1.2837 |
1.2837 |
1.2870 |
1.2870 |
-0.0033 |
-0.26% |
| 2025-08-25 |
024915 |
华夏红利价值混合B |
1.2870 |
1.2870 |
1.2720 |
1.2720 |
0.0150 |
1.18% |
| 2025-08-22 |
024915 |
华夏红利价值混合B |
1.2720 |
1.2720 |
1.2665 |
1.2665 |
0.0055 |
0.43% |
| 2025-08-21 |
024915 |
华夏红利价值混合B |
1.2665 |
1.2665 |
1.2584 |
1.2584 |
0.0081 |
0.64% |
| 2025-08-20 |
024915 |
华夏红利价值混合B |
1.2584 |
1.2584 |
1.2530 |
1.2530 |
0.0054 |
0.43% |
| 2025-08-19 |
024915 |
华夏红利价值混合B |
1.2530 |
1.2530 |
1.2586 |
1.2586 |
-0.0056 |
-0.44% |
| 2025-08-18 |
024915 |
华夏红利价值混合B |
1.2586 |
1.2586 |
1.2600 |
1.2600 |
-0.0014 |
-0.11% |
| 2025-08-15 |
024915 |
华夏红利价值混合B |
1.2600 |
1.2600 |
1.2594 |
1.2594 |
0.0006 |
0.05% |
| 2025-08-14 |
024915 |
华夏红利价值混合B |
1.2594 |
1.2594 |
1.2629 |
1.2629 |
-0.0035 |
-0.28% |
| 2025-08-13 |
024915 |
华夏红利价值混合B |
1.2629 |
1.2629 |
1.2454 |
1.2454 |
0.0175 |
1.41% |
| 2025-08-12 |
024915 |
华夏红利价值混合B |
1.2454 |
1.2454 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
