近一月华夏港股通精选股票(LOF)C基金净值查询
查询指定日期范围华夏港股通精选股票C012884净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏港股通精选股票C |
0.8594 |
1.81% |
2024-04-25 |
华夏港股通精选股票C |
0.8441 |
0.33% |
2024-04-24 |
华夏港股通精选股票C |
0.8413 |
1.93% |
2024-04-23 |
华夏港股通精选股票C |
0.8254 |
1.13% |
2024-04-22 |
华夏港股通精选股票C |
0.8162 |
0.78% |
2024-04-19 |
华夏港股通精选股票C |
0.8099 |
-0.42% |
2024-04-18 |
华夏港股通精选股票C |
0.8133 |
0.48% |
2024-04-17 |
华夏港股通精选股票C |
0.8094 |
0.16% |
2024-04-16 |
华夏港股通精选股票C |
0.8081 |
-1.51% |
2024-04-15 |
华夏港股通精选股票C |
0.8205 |
-0.05% |
2024-04-12 |
华夏港股通精选股票C |
0.8209 |
-1.42% |
2024-04-11 |
华夏港股通精选股票C |
0.8327 |
0.17% |
2024-04-10 |
华夏港股通精选股票C |
0.8313 |
1.38% |
2024-04-09 |
华夏港股通精选股票C |
0.8200 |
0.35% |
2024-04-08 |
华夏港股通精选股票C |
0.8171 |
0.05% |
2024-04-03 |
华夏港股通精选股票C |
0.8167 |
-0.54% |
2024-04-02 |
华夏港股通精选股票C |
0.8211 |
1.99% |
2024-04-01 |
华夏港股通精选股票C |
0.8051 |
-0.02% |
2024-03-29 |
华夏港股通精选股票C |
0.8053 |
-0.04% |
2024-03-28 |
华夏港股通精选股票C |
0.8056 |
1.03% |