近一年华夏聚盛优选一年持有混合(FOF)A基金净值查询
查询指定日期范围华夏聚盛优选一年持有混合(FOF)A014568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏聚盛优选一年持有混合(FOF)A |
0.7479 |
1.55% |
| 2024-04-30 |
华夏聚盛优选一年持有混合(FOF)A |
0.7365 |
-0.27% |
| 2024-04-29 |
华夏聚盛优选一年持有混合(FOF)A |
0.7385 |
0.63% |
| 2024-04-26 |
华夏聚盛优选一年持有混合(FOF)A |
0.7339 |
1.62% |
| 2024-04-25 |
华夏聚盛优选一年持有混合(FOF)A |
0.7222 |
-0.03% |
| 2024-04-24 |
华夏聚盛优选一年持有混合(FOF)A |
0.7224 |
1.22% |
| 2024-04-22 |
华夏聚盛优选一年持有混合(FOF)A |
0.7219 |
-0.89% |
| 2024-04-19 |
华夏聚盛优选一年持有混合(FOF)A |
0.7284 |
-0.59% |
| 2024-04-18 |
华夏聚盛优选一年持有混合(FOF)A |
0.7327 |
0.23% |
| 2024-04-17 |
华夏聚盛优选一年持有混合(FOF)A |
0.7310 |
1.97% |
| 2024-04-15 |
华夏聚盛优选一年持有混合(FOF)A |
0.7420 |
-1.22% |
| 2024-04-12 |
华夏聚盛优选一年持有混合(FOF)A |
0.7512 |
-0.15% |
| 2024-04-11 |
华夏聚盛优选一年持有混合(FOF)A |
0.7523 |
0.29% |
| 2024-04-10 |
华夏聚盛优选一年持有混合(FOF)A |
0.7501 |
-1.15% |
| 2024-04-09 |
华夏聚盛优选一年持有混合(FOF)A |
0.7588 |
0.97% |
| 2024-04-08 |
华夏聚盛优选一年持有混合(FOF)A |
0.7515 |
-1.42% |
| 2024-04-03 |
华夏聚盛优选一年持有混合(FOF)A |
0.7623 |
-0.57% |
| 2023-09-14 |
华夏聚盛优选一年持有混合(FOF)A |
0.8954 |
-0.08% |
| 2023-09-13 |
华夏聚盛优选一年持有混合(FOF)A |
0.8961 |
-0.80% |
| 2023-09-12 |
华夏聚盛优选一年持有混合(FOF)A |
0.9033 |
-0.17% |
| 2023-09-11 |
华夏聚盛优选一年持有混合(FOF)A |
0.9048 |
0.75% |
| 2023-09-08 |
华夏聚盛优选一年持有混合(FOF)A |
0.8981 |
-0.19% |
| 2023-09-07 |
华夏聚盛优选一年持有混合(FOF)A |
0.8998 |
-1.16% |
| 2023-09-05 |
华夏聚盛优选一年持有混合(FOF)A |
0.9111 |
-0.83% |
| 2023-08-30 |
华夏聚盛优选一年持有混合(FOF)A |
0.9083 |
-0.10% |
| 2023-08-29 |
华夏聚盛优选一年持有混合(FOF)A |
0.9092 |
1.68% |
| 2023-08-28 |
华夏聚盛优选一年持有混合(FOF)A |
0.8942 |
0.97% |
| 2023-08-25 |
华夏聚盛优选一年持有混合(FOF)A |
0.8856 |
-1.17% |
| 2023-08-24 |
华夏聚盛优选一年持有混合(FOF)A |
0.8961 |
0.03% |
| 2023-08-23 |
华夏聚盛优选一年持有混合(FOF)A |
0.8958 |
-1.17% |
| 2023-08-22 |
华夏聚盛优选一年持有混合(FOF)A |
0.9064 |
1.04% |
| 2023-08-21 |
华夏聚盛优选一年持有混合(FOF)A |
0.8971 |
-0.83% |
| 2023-08-18 |
华夏聚盛优选一年持有混合(FOF)A |
0.9046 |
-1.70% |
| 2023-08-17 |
华夏聚盛优选一年持有混合(FOF)A |
0.9202 |
0.74% |
| 2023-08-16 |
华夏聚盛优选一年持有混合(FOF)A |
0.9134 |
-1.04% |
| 2023-08-15 |
华夏聚盛优选一年持有混合(FOF)A |
0.9230 |
-0.29% |
| 2023-08-14 |
华夏聚盛优选一年持有混合(FOF)A |
0.9257 |
0.10% |
| 2023-08-11 |
华夏聚盛优选一年持有混合(FOF)A |
0.9248 |
-1.59% |
| 2023-08-10 |
华夏聚盛优选一年持有混合(FOF)A |
0.9397 |
0.29% |
| 2023-08-09 |
华夏聚盛优选一年持有混合(FOF)A |
0.9370 |
-0.40% |
| 2023-08-08 |
华夏聚盛优选一年持有混合(FOF)A |
0.9408 |
-0.44% |
| 2023-08-07 |
华夏聚盛优选一年持有混合(FOF)A |
0.9450 |
-0.59% |
| 2023-08-04 |
华夏聚盛优选一年持有混合(FOF)A |
0.9506 |
0.44% |
| 2023-08-03 |
华夏聚盛优选一年持有混合(FOF)A |
0.9464 |
0.36% |
| 2023-08-02 |
华夏聚盛优选一年持有混合(FOF)A |
0.9430 |
-0.85% |
| 2023-08-01 |
华夏聚盛优选一年持有混合(FOF)A |
0.9511 |
-0.23% |
| 2023-07-31 |
华夏聚盛优选一年持有混合(FOF)A |
0.9533 |
0.95% |
| 2023-07-28 |
华夏聚盛优选一年持有混合(FOF)A |
0.9443 |
1.33% |
| 2023-07-27 |
华夏聚盛优选一年持有混合(FOF)A |
0.9319 |
-0.19% |
| 2023-07-26 |
华夏聚盛优选一年持有混合(FOF)A |
0.9337 |
-0.41% |
| 2023-07-25 |
华夏聚盛优选一年持有混合(FOF)A |
0.9375 |
1.48% |
| 2023-07-24 |
华夏聚盛优选一年持有混合(FOF)A |
0.9238 |
-0.10% |
| 2023-07-21 |
华夏聚盛优选一年持有混合(FOF)A |
0.9247 |
-0.17% |
| 2023-07-20 |
华夏聚盛优选一年持有混合(FOF)A |
0.9263 |
-0.98% |
| 2023-07-19 |
华夏聚盛优选一年持有混合(FOF)A |
0.9355 |
-0.01% |
| 2023-07-18 |
华夏聚盛优选一年持有混合(FOF)A |
0.9356 |
-0.48% |
| 2023-07-17 |
华夏聚盛优选一年持有混合(FOF)A |
0.9401 |
-0.59% |
| 2023-07-14 |
华夏聚盛优选一年持有混合(FOF)A |
0.9457 |
0.68% |
| 2023-07-13 |
华夏聚盛优选一年持有混合(FOF)A |
0.9393 |
1.69% |
| 2023-07-12 |
华夏聚盛优选一年持有混合(FOF)A |
0.9237 |
-1.49% |
| 2023-07-11 |
华夏聚盛优选一年持有混合(FOF)A |
0.9377 |
0.51% |
| 2023-07-10 |
华夏聚盛优选一年持有混合(FOF)A |
0.9329 |
0.12% |
| 2023-07-07 |
华夏聚盛优选一年持有混合(FOF)A |
0.9318 |
-0.57% |
| 2023-07-06 |
华夏聚盛优选一年持有混合(FOF)A |
0.9371 |
-0.32% |
| 2023-07-05 |
华夏聚盛优选一年持有混合(FOF)A |
0.9401 |
-0.90% |
| 2023-07-04 |
华夏聚盛优选一年持有混合(FOF)A |
0.9486 |
0.36% |
| 2023-07-03 |
华夏聚盛优选一年持有混合(FOF)A |
0.9452 |
0.33% |
| 2023-06-30 |
华夏聚盛优选一年持有混合(FOF)A |
0.9421 |
0.33% |
| 2023-06-29 |
华夏聚盛优选一年持有混合(FOF)A |
0.9390 |
0.43% |
| 2023-06-28 |
华夏聚盛优选一年持有混合(FOF)A |
0.9350 |
-0.61% |
| 2023-06-27 |
华夏聚盛优选一年持有混合(FOF)A |
0.9407 |
1.76% |
| 2023-06-26 |
华夏聚盛优选一年持有混合(FOF)A |
0.9244 |
-2.92% |
| 2023-06-21 |
华夏聚盛优选一年持有混合(FOF)A |
0.9522 |
-2.65% |
| 2023-06-20 |
华夏聚盛优选一年持有混合(FOF)A |
0.9781 |
-0.01% |
| 2023-06-19 |
华夏聚盛优选一年持有混合(FOF)A |
0.9782 |
0.31% |
| 2023-06-16 |
华夏聚盛优选一年持有混合(FOF)A |
0.9752 |
1.60% |
| 2023-06-15 |
华夏聚盛优选一年持有混合(FOF)A |
0.9598 |
0.18% |
| 2023-06-14 |
华夏聚盛优选一年持有混合(FOF)A |
0.9581 |
0.28% |
| 2023-06-13 |
华夏聚盛优选一年持有混合(FOF)A |
0.9554 |
0.84% |
| 2023-06-12 |
华夏聚盛优选一年持有混合(FOF)A |
0.9474 |
-0.16% |
| 2023-06-06 |
华夏聚盛优选一年持有混合(FOF)A |
0.9331 |
-1.62% |
| 2023-06-05 |
华夏聚盛优选一年持有混合(FOF)A |
0.9485 |
0.39% |
| 2023-06-02 |
华夏聚盛优选一年持有混合(FOF)A |
0.9448 |
0.44% |
| 2023-06-01 |
华夏聚盛优选一年持有混合(FOF)A |
0.9407 |
1.05% |
| 2023-05-31 |
华夏聚盛优选一年持有混合(FOF)A |
0.9309 |
0.18% |
| 2023-05-30 |
华夏聚盛优选一年持有混合(FOF)A |
0.9292 |
1.66% |
| 2023-05-29 |
华夏聚盛优选一年持有混合(FOF)A |
0.9140 |
0.48% |
| 2023-05-26 |
华夏聚盛优选一年持有混合(FOF)A |
0.9096 |
1.06% |
| 2023-05-25 |
华夏聚盛优选一年持有混合(FOF)A |
0.9001 |
-0.49% |
| 2023-05-24 |
华夏聚盛优选一年持有混合(FOF)A |
0.9045 |
-0.77% |
| 2023-05-23 |
华夏聚盛优选一年持有混合(FOF)A |
0.9115 |
-1.38% |
| 2023-05-22 |
华夏聚盛优选一年持有混合(FOF)A |
0.9243 |
-0.23% |
| 2023-05-19 |
华夏聚盛优选一年持有混合(FOF)A |
0.9264 |
-0.59% |
| 2023-05-18 |
华夏聚盛优选一年持有混合(FOF)A |
0.9319 |
1.02% |
| 2023-05-17 |
华夏聚盛优选一年持有混合(FOF)A |
0.9225 |
0.14% |
| 2023-05-16 |
华夏聚盛优选一年持有混合(FOF)A |
0.9212 |
-1.07% |
| 2023-05-15 |
华夏聚盛优选一年持有混合(FOF)A |
0.9312 |
0.55% |
| 2023-05-12 |
华夏聚盛优选一年持有混合(FOF)A |
0.9261 |
-1.25% |
| 2023-05-11 |
华夏聚盛优选一年持有混合(FOF)A |
0.9378 |
-0.29% |
| 2023-05-10 |
华夏聚盛优选一年持有混合(FOF)A |
0.9405 |
-0.63% |
| 2023-05-09 |
华夏聚盛优选一年持有混合(FOF)A |
0.9465 |
-1.84% |
