华夏红利价值混合C基金净值查询(024916)
今天最新净值
1.2649
0.0053 0.42%
2025-12-16
盘中实时估值(仅供参考)
1.2701
0.0159 1.2713%
- 累计净值：1.2649
- 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：6.65亿元
- 基金公司：
- 基金经理：朱熠
近一季,华夏红利价值混合C(024916)基金累计收益率2.91%
| 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 |
| 2025-12-16 |
024916 |
华夏红利价值混合C |
1.2542 |
1.2542 |
1.2649 |
1.2649 |
-0.0107 |
-0.85% |
| 2025-12-15 |
024916 |
华夏红利价值混合C |
1.2649 |
1.2649 |
1.2596 |
1.2596 |
0.0053 |
0.42% |
| 2025-12-12 |
024916 |
华夏红利价值混合C |
1.2596 |
1.2596 |
1.2538 |
1.2538 |
0.0058 |
0.46% |
| 2025-12-11 |
024916 |
华夏红利价值混合C |
1.2538 |
1.2538 |
1.2585 |
1.2585 |
-0.0047 |
-0.37% |
| 2025-12-10 |
024916 |
华夏红利价值混合C |
1.2585 |
1.2585 |
1.2581 |
1.2581 |
0.0004 |
0.03% |
| 2025-12-09 |
024916 |
华夏红利价值混合C |
1.2581 |
1.2581 |
1.2756 |
1.2756 |
-0.0175 |
-1.37% |
| 2025-12-08 |
024916 |
华夏红利价值混合C |
1.2756 |
1.2756 |
1.2802 |
1.2802 |
-0.0046 |
-0.36% |
| 2025-12-05 |
024916 |
华夏红利价值混合C |
1.2802 |
1.2802 |
1.2711 |
1.2711 |
0.0091 |
0.72% |
| 2025-12-04 |
024916 |
华夏红利价值混合C |
1.2711 |
1.2711 |
1.2689 |
1.2689 |
0.0022 |
0.17% |
| 2025-12-03 |
024916 |
华夏红利价值混合C |
1.2689 |
1.2689 |
1.2704 |
1.2704 |
-0.0015 |
-0.12% |
|
|
| 2025-12-02 |
024916 |
华夏红利价值混合C |
1.2704 |
1.2704 |
1.2717 |
1.2717 |
-0.0013 |
-0.10% |
| 2025-12-01 |
024916 |
华夏红利价值混合C |
1.2717 |
1.2717 |
1.2588 |
1.2588 |
0.0129 |
1.02% |
| 2025-11-28 |
024916 |
华夏红利价值混合C |
1.2588 |
1.2588 |
1.2607 |
1.2607 |
-0.0019 |
-0.15% |
| 2025-11-27 |
024916 |
华夏红利价值混合C |
1.2607 |
1.2607 |
1.2536 |
1.2536 |
0.0071 |
0.57% |
| 2025-11-26 |
024916 |
华夏红利价值混合C |
1.2536 |
1.2536 |
1.2599 |
1.2599 |
-0.0063 |
-0.50% |
| 2025-11-25 |
024916 |
华夏红利价值混合C |
1.2599 |
1.2599 |
1.2523 |
1.2523 |
0.0076 |
0.61% |
| 2025-11-24 |
024916 |
华夏红利价值混合C |
1.2523 |
1.2523 |
1.2573 |
1.2573 |
-0.0050 |
-0.40% |
| 2025-11-21 |
024916 |
华夏红利价值混合C |
1.2573 |
1.2573 |
1.2757 |
1.2757 |
-0.0184 |
-1.44% |
| 2025-11-20 |
024916 |
华夏红利价值混合C |
1.2757 |
1.2757 |
1.2805 |
1.2805 |
-0.0048 |
-0.37% |
| 2025-11-19 |
024916 |
华夏红利价值混合C |
1.2805 |
1.2805 |
1.2673 |
1.2673 |
0.0132 |
1.04% |
| 2025-11-18 |
024916 |
华夏红利价值混合C |
1.2673 |
1.2673 |
1.2855 |
1.2855 |
-0.0182 |
-1.42% |
| 2025-11-17 |
024916 |
华夏红利价值混合C |
1.2855 |
1.2855 |
1.2954 |
1.2954 |
-0.0099 |
-0.76% |
| 2025-11-14 |
024916 |
华夏红利价值混合C |
1.2954 |
1.2954 |
1.3096 |
1.3096 |
-0.0142 |
-1.08% |
| 2025-11-13 |
024916 |
华夏红利价值混合C |
1.3096 |
1.3096 |
1.2975 |
1.2975 |
0.0121 |
0.93% |
| 2025-11-12 |
024916 |
华夏红利价值混合C |
1.2975 |
1.2975 |
1.2946 |
1.2946 |
0.0029 |
0.22% |
|
|
| 2025-11-11 |
024916 |
华夏红利价值混合C |
1.2946 |
1.2946 |
1.3029 |
1.3029 |
-0.0083 |
-0.64% |
| 2025-11-10 |
024916 |
华夏红利价值混合C |
1.3029 |
1.3029 |
1.2886 |
1.2886 |
0.0143 |
1.11% |
| 2025-11-07 |
024916 |
华夏红利价值混合C |
1.2886 |
1.2886 |
1.2840 |
1.2840 |
0.0046 |
0.36% |
| 2025-11-06 |
024916 |
华夏红利价值混合C |
1.2840 |
1.2840 |
1.2710 |
1.2710 |
0.0130 |
1.02% |
| 2025-11-05 |
024916 |
华夏红利价值混合C |
1.2710 |
1.2710 |
1.2662 |
1.2662 |
0.0048 |
0.38% |
| 2025-11-04 |
024916 |
华夏红利价值混合C |
1.2662 |
1.2662 |
1.2745 |
1.2745 |
-0.0083 |
-0.65% |
| 2025-11-03 |
024916 |
华夏红利价值混合C |
1.2745 |
1.2745 |
1.2632 |
1.2632 |
0.0113 |
0.89% |
| 2025-10-31 |
024916 |
华夏红利价值混合C |
1.2632 |
1.2632 |
1.2710 |
1.2710 |
-0.0078 |
-0.61% |
| 2025-10-30 |
024916 |
华夏红利价值混合C |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024916 |
华夏红利价值混合C |
1.2720 |
1.2720 |
1.2607 |
1.2607 |
0.0113 |
0.90% |
| 2025-10-28 |
024916 |
华夏红利价值混合C |
1.2607 |
1.2607 |
1.2733 |
1.2733 |
-0.0126 |
-0.99% |
| 2025-10-27 |
024916 |
华夏红利价值混合C |
1.2733 |
1.2733 |
1.2618 |
1.2618 |
0.0115 |
0.91% |
| 2025-10-24 |
024916 |
华夏红利价值混合C |
1.2618 |
1.2618 |
1.2656 |
1.2656 |
-0.0038 |
-0.30% |
| 2025-10-23 |
024916 |
华夏红利价值混合C |
1.2656 |
1.2656 |
1.2571 |
1.2571 |
0.0085 |
0.68% |
| 2025-10-22 |
024916 |
华夏红利价值混合C |
1.2571 |
1.2571 |
1.2596 |
1.2596 |
-0.0025 |
-0.20% |
| 2025-10-21 |
024916 |
华夏红利价值混合C |
1.2596 |
1.2596 |
1.2585 |
1.2585 |
0.0011 |
0.09% |
| 2025-10-20 |
024916 |
华夏红利价值混合C |
1.2585 |
1.2585 |
1.2572 |
1.2572 |
0.0013 |
0.10% |
| 2025-10-17 |
024916 |
华夏红利价值混合C |
1.2572 |
1.2572 |
1.2679 |
1.2679 |
-0.0107 |
-0.84% |
| 2025-10-16 |
024916 |
华夏红利价值混合C |
1.2679 |
1.2679 |
1.2662 |
1.2662 |
0.0017 |
0.13% |
| 2025-10-15 |
024916 |
华夏红利价值混合C |
1.2662 |
1.2662 |
1.2538 |
1.2538 |
0.0124 |
0.99% |
| 2025-10-14 |
024916 |
华夏红利价值混合C |
1.2538 |
1.2538 |
1.2534 |
1.2534 |
0.0004 |
0.03% |
| 2025-10-13 |
024916 |
华夏红利价值混合C |
1.2534 |
1.2534 |
1.2548 |
1.2548 |
-0.0014 |
-0.11% |
| 2025-10-10 |
024916 |
华夏红利价值混合C |
1.2548 |
1.2548 |
1.2582 |
1.2582 |
-0.0034 |
-0.27% |
| 2025-10-09 |
024916 |
华夏红利价值混合C |
1.2582 |
1.2582 |
1.2416 |
1.2416 |
0.0166 |
1.34% |
| 2025-09-30 |
024916 |
华夏红利价值混合C |
1.2416 |
1.2416 |
1.2369 |
1.2369 |
0.0047 |
0.38% |
| 2025-09-29 |
024916 |
华夏红利价值混合C |
1.2369 |
1.2369 |
1.2290 |
1.2290 |
0.0079 |
0.64% |
| 2025-09-26 |
024916 |
华夏红利价值混合C |
1.2290 |
1.2290 |
1.2278 |
1.2278 |
0.0012 |
0.10% |
| 2025-09-25 |
024916 |
华夏红利价值混合C |
1.2278 |
1.2278 |
1.2278 |
1.2278 |
0.0000 |
0.00% |
| 2025-09-24 |
024916 |
华夏红利价值混合C |
1.2278 |
1.2278 |
1.2217 |
1.2217 |
0.0061 |
0.50% |
| 2025-09-23 |
024916 |
华夏红利价值混合C |
1.2217 |
1.2217 |
1.2154 |
1.2154 |
0.0063 |
0.52% |
| 2025-09-22 |
024916 |
华夏红利价值混合C |
1.2154 |
1.2154 |
1.2174 |
1.2174 |
-0.0020 |
-0.16% |
| 2025-09-19 |
024916 |
华夏红利价值混合C |
1.2174 |
1.2174 |
1.2088 |
1.2088 |
0.0086 |
0.71% |
| 2025-09-18 |
024916 |
华夏红利价值混合C |
1.2088 |
1.2088 |
1.2276 |
1.2276 |
-0.0188 |
-1.53% |
| 2025-09-17 |
024916 |
华夏红利价值混合C |
1.2276 |
1.2276 |
1.2229 |
1.2229 |
0.0047 |
0.38% |
