近一月华夏港股通精选股票发起式(LOF)C|华夏港股通精选股票C基金净值查询
查询指定日期范围华夏港股通精选股票发起式(LOF)C012884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏港股通精选股票发起式(LOF)C |
0.9592 |
0.38% |
| 2026-09-15 |
华夏港股通精选股票发起式(LOF)C |
0.9556 |
-1.30% |
| 2026-09-14 |
华夏港股通精选股票发起式(LOF)C |
0.9680 |
-0.51% |
| 2026-09-11 |
华夏港股通精选股票发起式(LOF)C |
0.9730 |
-0.60% |
| 2026-09-10 |
华夏港股通精选股票发起式(LOF)C |
0.9789 |
-1.75% |
| 2026-09-09 |
华夏港股通精选股票发起式(LOF)C |
0.9960 |
-0.71% |
| 2026-09-08 |
华夏港股通精选股票发起式(LOF)C |
1.0031 |
-0.79% |
| 2026-09-07 |
华夏港股通精选股票发起式(LOF)C |
1.0111 |
-0.28% |
| 2026-09-04 |
华夏港股通精选股票发起式(LOF)C |
1.0139 |
0.72% |
| 2026-09-03 |
华夏港股通精选股票发起式(LOF)C |
1.0067 |
0.07% |
| 2026-09-02 |
华夏港股通精选股票发起式(LOF)C |
1.0060 |
-0.41% |
| 2026-09-01 |
华夏港股通精选股票发起式(LOF)C |
1.0101 |
-1.13% |
| 2026-08-31 |
华夏港股通精选股票发起式(LOF)C |
1.0216 |
-1.62% |
| 2026-08-28 |
华夏港股通精选股票发起式(LOF)C |
1.0381 |
0.04% |
| 2026-08-27 |
华夏港股通精选股票发起式(LOF)C |
1.0377 |
0.07% |
| 2026-08-26 |
华夏港股通精选股票发起式(LOF)C |
1.0370 |
1.17% |
| 2026-08-25 |
华夏港股通精选股票发起式(LOF)C |
1.0250 |
-0.09% |
| 2026-08-24 |
华夏港股通精选股票发起式(LOF)C |
1.0259 |
-2.38% |
| 2026-08-21 |
华夏港股通精选股票发起式(LOF)C |
1.0509 |
1.06% |
| 2026-08-20 |
华夏港股通精选股票发起式(LOF)C |
1.0399 |
-0.01% |
| 2026-08-19 |
华夏港股通精选股票发起式(LOF)C |
1.0400 |
-0.86% |
| 2026-08-18 |
华夏港股通精选股票发起式(LOF)C |
1.0490 |
-0.61% |
| 2026-08-17 |
华夏港股通精选股票发起式(LOF)C |
1.0554 |
1.42% |
