近一月华夏聚惠(FOF)A|华夏聚惠FOFA基金净值查询
查询指定日期范围华夏聚惠(FOF)A005218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华夏聚惠(FOF)A |
1.4487 |
0.17% |
| 2025-12-11 |
华夏聚惠(FOF)A |
1.4463 |
-0.21% |
| 2025-12-10 |
华夏聚惠(FOF)A |
1.4494 |
0.15% |
| 2025-12-09 |
华夏聚惠(FOF)A |
1.4473 |
-0.33% |
| 2025-12-08 |
华夏聚惠(FOF)A |
1.4521 |
-0.02% |
| 2025-12-05 |
华夏聚惠(FOF)A |
1.4524 |
0.12% |
| 2025-12-04 |
华夏聚惠(FOF)A |
1.4506 |
-0.05% |
| 2025-12-03 |
华夏聚惠(FOF)A |
1.4513 |
-0.06% |
| 2025-12-02 |
华夏聚惠(FOF)A |
1.4521 |
-0.08% |
| 2025-12-01 |
华夏聚惠(FOF)A |
1.4533 |
0.14% |
| 2025-11-28 |
华夏聚惠(FOF)A |
1.4513 |
0.08% |
| 2025-11-27 |
华夏聚惠(FOF)A |
1.4501 |
-0.02% |
| 2025-11-26 |
华夏聚惠(FOF)A |
1.4504 |
-0.02% |
| 2025-11-25 |
华夏聚惠(FOF)A |
1.4507 |
0.12% |
| 2025-11-24 |
华夏聚惠(FOF)A |
1.4490 |
0.09% |
| 2025-11-21 |
华夏聚惠(FOF)A |
1.4477 |
-0.47% |
| 2025-11-20 |
华夏聚惠(FOF)A |
1.4546 |
-0.01% |
| 2025-11-19 |
华夏聚惠(FOF)A |
1.4548 |
-0.06% |
| 2025-11-18 |
华夏聚惠(FOF)A |
1.4557 |
-0.23% |
| 2025-11-17 |
华夏聚惠(FOF)A |
1.4591 |
-0.09% |
