近一季华夏聚惠(FOF)A基金净值查询
查询指定日期范围华夏聚惠FOFA005218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华夏聚惠FOFA |
1.3031 |
0.38% |
| 2024-04-26 |
华夏聚惠FOFA |
1.2982 |
0.43% |
| 2024-04-25 |
华夏聚惠FOFA |
1.2926 |
-0.02% |
| 2024-04-24 |
华夏聚惠FOFA |
1.2928 |
0.22% |
| 2024-04-23 |
华夏聚惠FOFA |
1.2900 |
-0.02% |
| 2024-04-22 |
华夏聚惠FOFA |
1.2902 |
0.06% |
| 2024-04-19 |
华夏聚惠FOFA |
1.2894 |
-0.14% |
| 2024-04-18 |
华夏聚惠FOFA |
1.2912 |
0.09% |
| 2024-04-17 |
华夏聚惠FOFA |
1.2900 |
0.48% |
| 2024-04-16 |
华夏聚惠FOFA |
1.2838 |
-0.51% |
| 2024-04-15 |
华夏聚惠FOFA |
1.2904 |
0.12% |
| 2024-04-12 |
华夏聚惠FOFA |
1.2889 |
-0.10% |
| 2024-04-11 |
华夏聚惠FOFA |
1.2902 |
0.04% |
| 2024-04-10 |
华夏聚惠FOFA |
1.2897 |
-0.16% |
| 2024-04-09 |
华夏聚惠FOFA |
1.2918 |
0.15% |
| 2024-04-08 |
华夏聚惠FOFA |
1.2899 |
-0.28% |
| 2024-04-03 |
华夏聚惠FOFA |
1.2935 |
-0.05% |
