近一季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 |
| 2024-05-10 |
华夏港股通精选股票C |
0.9237 |
1.95% |
| 2024-05-09 |
华夏港股通精选股票C |
0.9060 |
1.84% |
| 2024-05-08 |
华夏港股通精选股票C |
0.8896 |
-0.32% |
| 2024-05-07 |
华夏港股通精选股票C |
0.8925 |
0.06% |
| 2024-05-06 |
华夏港股通精选股票C |
0.8920 |
3.62% |
| 2024-04-30 |
华夏港股通精选股票C |
0.8608 |
0.15% |
| 2024-04-29 |
华夏港股通精选股票C |
0.8595 |
0.01% |
| 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% |
| 2024-03-27 |
华夏港股通精选股票C |
0.7974 |
-0.46% |
| 2024-03-26 |
华夏港股通精选股票C |
0.8011 |
0.21% |
| 2024-03-25 |
华夏港股通精选股票C |
0.7994 |
0.52% |
| 2024-03-22 |
华夏港股通精选股票C |
0.7953 |
-1.11% |
| 2024-03-21 |
华夏港股通精选股票C |
0.8042 |
1.16% |
| 2024-03-20 |
华夏港股通精选股票C |
0.7950 |
0.30% |
| 2024-03-19 |
华夏港股通精选股票C |
0.7926 |
-0.88% |
| 2024-03-18 |
华夏港股通精选股票C |
0.7996 |
0.68% |
| 2024-03-15 |
华夏港股通精选股票C |
0.7942 |
-0.74% |
| 2024-03-14 |
华夏港股通精选股票C |
0.8001 |
-0.42% |
| 2024-03-13 |
华夏港股通精选股票C |
0.8035 |
-0.25% |
| 2024-03-12 |
华夏港股通精选股票C |
0.8055 |
2.09% |
| 2024-03-11 |
华夏港股通精选股票C |
0.7890 |
0.93% |
| 2024-03-08 |
华夏港股通精选股票C |
0.7817 |
0.57% |
| 2024-03-07 |
华夏港股通精选股票C |
0.7773 |
-0.36% |
| 2024-03-06 |
华夏港股通精选股票C |
0.7801 |
1.35% |
| 2024-03-05 |
华夏港股通精选股票C |
0.7697 |
-2.19% |
| 2024-03-04 |
华夏港股通精选股票C |
0.7869 |
0.59% |
| 2024-03-01 |
华夏港股通精选股票C |
0.7823 |
0.68% |
| 2024-02-29 |
华夏港股通精选股票C |
0.7770 |
0.25% |
| 2024-02-28 |
华夏港股通精选股票C |
0.7751 |
-1.51% |
| 2024-02-27 |
华夏港股通精选股票C |
0.7870 |
0.55% |
| 2024-02-26 |
华夏港股通精选股票C |
0.7827 |
-0.62% |
| 2024-02-23 |
华夏港股通精选股票C |
0.7876 |
-0.32% |
| 2024-02-22 |
华夏港股通精选股票C |
0.7901 |
1.39% |
| 2024-02-21 |
华夏港股通精选股票C |
0.7793 |
1.00% |
| 2024-02-20 |
华夏港股通精选股票C |
0.7716 |
0.81% |
| 2024-02-19 |
华夏港股通精选股票C |
0.7654 |
1.78% |
