热搜: 分众传媒 景顺长城新兴成长混合A 长信金利趋势混合A 嘉实海外中国股票混合

华夏聚丰混合(FOF)D基金净值查询(021486)

近一年华夏聚丰混合(FOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏聚丰混合(FOF)D021486净值及计算阶段收益
近一年021486基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-14 华夏聚丰混合(FOF)D 1.0885 -0.12%
2026-09-11 华夏聚丰混合(FOF)D 1.0898 -0.20%
2026-09-10 华夏聚丰混合(FOF)D 1.0920 -0.32%
2026-09-09 华夏聚丰混合(FOF)D 1.0955 -0.17%
2026-09-08 华夏聚丰混合(FOF)D 1.0974 -0.15%
2026-09-07 华夏聚丰混合(FOF)D 1.0990 0.15%
2026-09-04 华夏聚丰混合(FOF)D 1.0973 -0.15%
2026-09-03 华夏聚丰混合(FOF)D 1.0989 0.41%
2026-09-02 华夏聚丰混合(FOF)D 1.0944 -0.18%
2026-09-01 华夏聚丰混合(FOF)D 1.0964 0.01%
2026-08-31 华夏聚丰混合(FOF)D 1.0963 0.17%
2026-08-28 华夏聚丰混合(FOF)D 1.0944 -0.16%
2026-08-27 华夏聚丰混合(FOF)D 1.0961 0.43%
2026-08-26 华夏聚丰混合(FOF)D 1.0914 0.09%
2026-08-25 华夏聚丰混合(FOF)D 1.0904 0.16%
2026-08-24 华夏聚丰混合(FOF)D 1.0887 -0.27%
2026-08-21 华夏聚丰混合(FOF)D 1.0916 0.18%
2026-08-20 华夏聚丰混合(FOF)D 1.0896 0.08%
2026-08-19 华夏聚丰混合(FOF)D 1.0887 -0.38%
2026-08-18 华夏聚丰混合(FOF)D 1.0929 -0.07%
2026-08-17 华夏聚丰混合(FOF)D 1.0937 0.36%
2026-08-14 华夏聚丰混合(FOF)D 1.0898 0.05%
2026-08-13 华夏聚丰混合(FOF)D 1.0893 0.01%
2026-08-12 华夏聚丰混合(FOF)D 1.0892 0.22%
2026-08-11 华夏聚丰混合(FOF)D 1.0868 -0.15%
2026-08-10 华夏聚丰混合(FOF)D 1.0884 -0.03%
2026-08-07 华夏聚丰混合(FOF)D 1.0887 0.52%
2026-08-06 华夏聚丰混合(FOF)D 1.0831 0.11%
2026-08-05 华夏聚丰混合(FOF)D 1.0819 0.59%
2026-08-04 华夏聚丰混合(FOF)D 1.0756 0.57%
2026-08-03 华夏聚丰混合(FOF)D 1.0695 0.05%
2026-07-31 华夏聚丰混合(FOF)D 1.0690 0.22%
2026-07-30 华夏聚丰混合(FOF)D 1.0667 0.16%
2026-07-29 华夏聚丰混合(FOF)D 1.0650 0.07%
2026-07-28 华夏聚丰混合(FOF)D 1.0643 -0.61%
2026-07-27 华夏聚丰混合(FOF)D 1.0708 0.14%
2026-07-24 华夏聚丰混合(FOF)D 1.0693 -0.23%
2026-07-23 华夏聚丰混合(FOF)D 1.0718 0.11%
2026-07-22 华夏聚丰混合(FOF)D 1.0706 -0.05%
2026-07-21 华夏聚丰混合(FOF)D 1.0711 0.85%
2026-07-20 华夏聚丰混合(FOF)D 1.0620 -0.08%
2026-07-17 华夏聚丰混合(FOF)D 1.0628 -1.10%
2026-07-16 华夏聚丰混合(FOF)D 1.0745 -0.86%
2026-07-15 华夏聚丰混合(FOF)D 1.0838 -0.23%
2026-07-14 华夏聚丰混合(FOF)D 1.0863 0.65%
2026-07-13 华夏聚丰混合(FOF)D 1.0793 -1.18%
2026-07-10 华夏聚丰混合(FOF)D 1.0920 -0.26%
2026-07-09 华夏聚丰混合(FOF)D 1.0949 0.65%
2026-07-08 华夏聚丰混合(FOF)D 1.0878 0.13%
2026-07-07 华夏聚丰混合(FOF)D 1.0864 -0.43%
2026-07-06 华夏聚丰混合(FOF)D 1.0911 -0.05%
2026-07-03 华夏聚丰混合(FOF)D 1.0917 0.28%
2026-07-02 华夏聚丰混合(FOF)D 1.0887 -0.52%
2026-07-01 华夏聚丰混合(FOF)D 1.0944 -0.27%
2026-06-30 华夏聚丰混合(FOF)D 1.0974 0.52%
2026-06-29 华夏聚丰混合(FOF)D 1.0917 0.16%
2026-06-26 华夏聚丰混合(FOF)D 1.0900 -0.70%
2026-06-25 华夏聚丰混合(FOF)D 1.0977 0.48%
2026-06-24 华夏聚丰混合(FOF)D 1.0925 0.18%
2026-06-23 华夏聚丰混合(FOF)D 1.0905 -1.16%
2026-06-22 华夏聚丰混合(FOF)D 1.1032 0.35%
2026-06-18 华夏聚丰混合(FOF)D 1.0994 0.39%
2026-06-17 华夏聚丰混合(FOF)D 1.0951 -0.07%
2026-06-16 华夏聚丰混合(FOF)D 1.0959 -0.04%
2026-06-15 华夏聚丰混合(FOF)D 1.0963 0.90%
2026-06-12 华夏聚丰混合(FOF)D 1.0865 0.36%
2026-06-11 华夏聚丰混合(FOF)D 1.0826 0.18%
2026-06-10 华夏聚丰混合(FOF)D 1.0807 -0.73%
2026-06-09 华夏聚丰混合(FOF)D 1.0886 0.40%
2026-06-08 华夏聚丰混合(FOF)D 1.0843 -0.76%
2026-06-05 华夏聚丰混合(FOF)D 1.0926 -0.80%
2026-06-04 华夏聚丰混合(FOF)D 1.1014 -0.10%
2026-06-03 华夏聚丰混合(FOF)D 1.1025 -0.10%
2026-06-02 华夏聚丰混合(FOF)D 1.1036 0.24%
2026-06-01 华夏聚丰混合(FOF)D 1.1010 0.10%
2026-05-29 华夏聚丰混合(FOF)D 1.0999 0.02%
2026-05-28 华夏聚丰混合(FOF)D 1.0997 0.09%
2026-05-27 华夏聚丰混合(FOF)D 1.0987 -0.37%
2026-05-26 华夏聚丰混合(FOF)D 1.1028 0.01%
2026-05-25 华夏聚丰混合(FOF)D 1.1027 0.20%
2026-05-22 华夏聚丰混合(FOF)D 1.1005 0.30%
2026-05-21 华夏聚丰混合(FOF)D 1.0972 -0.19%
2026-05-20 华夏聚丰混合(FOF)D 1.0993 0.08%
2026-05-19 华夏聚丰混合(FOF)D 1.0984 0.14%
2026-05-18 华夏聚丰混合(FOF)D 1.0969 -0.05%
2026-05-15 华夏聚丰混合(FOF)D 1.0974 -0.59%
2026-05-14 华夏聚丰混合(FOF)D 1.1039 -0.33%
2026-05-13 华夏聚丰混合(FOF)D 1.1075 0.34%
2026-05-12 华夏聚丰混合(FOF)D 1.1038 -0.08%
2026-05-11 华夏聚丰混合(FOF)D 1.1047 0.34%
2026-05-08 华夏聚丰混合(FOF)D 1.1010 0.03%
2026-05-07 华夏聚丰混合(FOF)D 1.1007 0.10%
2026-05-06 华夏聚丰混合(FOF)D 1.0996 0.87%
2026-04-28 华夏聚丰混合(FOF)D 1.0874 -0.19%
2026-04-27 华夏聚丰混合(FOF)D 1.0895 0.12%
2026-04-24 华夏聚丰混合(FOF)D 1.0882 -0.04%
2026-04-23 华夏聚丰混合(FOF)D 1.0886 -0.23%
2026-04-22 华夏聚丰混合(FOF)D 1.0911 0.34%
2026-04-21 华夏聚丰混合(FOF)D 1.0874 0.08%
2026-04-20 华夏聚丰混合(FOF)D 1.0865 -0.05%
2026-04-17 华夏聚丰混合(FOF)D 1.0870 0.12%
2026-04-16 华夏聚丰混合(FOF)D 1.0857 0.41%
2026-04-15 华夏聚丰混合(FOF)D 1.0813 0.06%
2026-04-14 华夏聚丰混合(FOF)D 1.0807 0.31%
2026-04-13 华夏聚丰混合(FOF)D 1.0774 0.17%
2026-04-10 华夏聚丰混合(FOF)D 1.0756 0.11%
2026-04-09 华夏聚丰混合(FOF)D 1.0744 -0.02%
2026-04-08 华夏聚丰混合(FOF)D 1.0746 0.93%
2026-04-07 华夏聚丰混合(FOF)D 1.0647 0.09%
2026-04-03 华夏聚丰混合(FOF)D 1.0637 -0.01%
2026-04-02 华夏聚丰混合(FOF)D 1.0638 -0.09%
2026-04-01 华夏聚丰混合(FOF)D 1.0648 0.48%
2026-03-31 华夏聚丰混合(FOF)D 1.0597 -0.31%
2026-03-30 华夏聚丰混合(FOF)D 1.0630 -0.05%
2026-03-27 华夏聚丰混合(FOF)D 1.0635 0.09%
2026-03-26 华夏聚丰混合(FOF)D 1.0625 -0.46%
2026-03-25 华夏聚丰混合(FOF)D 1.0674 0.38%
2026-03-24 华夏聚丰混合(FOF)D 1.0634 0.42%
2026-03-23 华夏聚丰混合(FOF)D 1.0590 -0.73%
2026-03-20 华夏聚丰混合(FOF)D 1.0668 -0.54%
2026-03-19 华夏聚丰混合(FOF)D 1.0726 -0.62%
2026-03-18 华夏聚丰混合(FOF)D 1.0793 0.06%
2026-03-17 华夏聚丰混合(FOF)D 1.0786 -0.17%
2026-03-16 华夏聚丰混合(FOF)D 1.0804 -0.10%
2026-03-13 华夏聚丰混合(FOF)D 1.0815 -0.24%
2026-03-12 华夏聚丰混合(FOF)D 1.0841 -0.46%
2026-03-11 华夏聚丰混合(FOF)D 1.0891 0.09%
2026-03-10 华夏聚丰混合(FOF)D 1.0881 0.35%
2026-03-09 华夏聚丰混合(FOF)D 1.0843 -0.25%
2026-03-06 华夏聚丰混合(FOF)D 1.0870 0.05%
2026-03-05 华夏聚丰混合(FOF)D 1.0865 0.08%
2026-03-04 华夏聚丰混合(FOF)D 1.0856 -0.48%
2026-03-03 华夏聚丰混合(FOF)D 1.0908 -0.80%
2026-03-02 华夏聚丰混合(FOF)D 1.0996 0.06%
2026-02-27 华夏聚丰混合(FOF)D 1.0989 0.02%
2026-02-26 华夏聚丰混合(FOF)D 1.0987 -0.13%
2026-02-25 华夏聚丰混合(FOF)D 1.1001 0.19%
2026-02-24 华夏聚丰混合(FOF)D 1.0980 0.51%
2026-02-13 华夏聚丰混合(FOF)D 1.0924 -0.36%
2026-02-12 华夏聚丰混合(FOF)D 1.0964 0.07%
2026-02-11 华夏聚丰混合(FOF)D 1.0956 0.16%
2026-02-10 华夏聚丰混合(FOF)D 1.0939 0.18%
2026-02-09 华夏聚丰混合(FOF)D 1.0919 0.74%
2026-02-06 华夏聚丰混合(FOF)D 1.0839 -0.12%
2026-02-05 华夏聚丰混合(FOF)D 1.0852 -0.55%
2026-02-04 华夏聚丰混合(FOF)D 1.0912 0.45%
2026-02-03 华夏聚丰混合(FOF)D 1.0863 0.84%
2026-02-02 华夏聚丰混合(FOF)D 1.0772 -1.49%
2026-01-30 华夏聚丰混合(FOF)D 1.0933 -0.90%
2026-01-29 华夏聚丰混合(FOF)D 1.1032 0.43%
2026-01-28 华夏聚丰混合(FOF)D 1.0985 0.50%
2026-01-27 华夏聚丰混合(FOF)D 1.0930 0.13%
2026-01-26 华夏聚丰混合(FOF)D 1.0916 0.15%
2026-01-23 华夏聚丰混合(FOF)D 1.0900 0.24%
2026-01-22 华夏聚丰混合(FOF)D 1.0874 0.23%
2026-01-21 华夏聚丰混合(FOF)D 1.0849 0.48%
2026-01-20 华夏聚丰混合(FOF)D 1.0797 -0.21%
2026-01-19 华夏聚丰混合(FOF)D 1.0820 0.05%
2026-01-16 华夏聚丰混合(FOF)D 1.0815 -0.06%
2026-01-15 华夏聚丰混合(FOF)D 1.0821 0.00%
2026-01-14 华夏聚丰混合(FOF)D 1.0821 0.12%
2026-01-13 华夏聚丰混合(FOF)D 1.0808 -0.03%
2026-01-12 华夏聚丰混合(FOF)D 1.0811 0.16%
2026-01-09 华夏聚丰混合(FOF)D 1.0794 0.31%
2026-01-08 华夏聚丰混合(FOF)D 1.0761 -0.24%
2026-01-07 华夏聚丰混合(FOF)D 1.0787 0.09%
2026-01-06 华夏聚丰混合(FOF)D 1.0777 0.27%
2026-01-05 华夏聚丰混合(FOF)D 1.0748 0.57%
2025-12-31 华夏聚丰混合(FOF)D 1.0687 -0.22%
2025-12-30 华夏聚丰混合(FOF)D 1.0711 -0.01%
2025-12-29 华夏聚丰混合(FOF)D 1.0712 -0.10%
2025-12-26 华夏聚丰混合(FOF)D 1.0723 0.05%
2025-12-25 华夏聚丰混合(FOF)D 1.0718 0.00%
2025-12-24 华夏聚丰混合(FOF)D 1.0718 0.10%
2025-12-23 华夏聚丰混合(FOF)D 1.0707 -0.08%
2025-12-22 华夏聚丰混合(FOF)D 1.0716 0.12%
2025-12-19 华夏聚丰混合(FOF)D 1.0703 0.06%
2025-12-18 华夏聚丰混合(FOF)D 1.0697 0.00%
2025-12-17 华夏聚丰混合(FOF)D 1.0697 0.16%
2025-12-16 华夏聚丰混合(FOF)D 1.0680 -0.16%
2025-12-15 华夏聚丰混合(FOF)D 1.0697 -0.12%
2025-12-12 华夏聚丰混合(FOF)D 1.0710 0.07%
2025-12-11 华夏聚丰混合(FOF)D 1.0703 -0.12%
2025-12-10 华夏聚丰混合(FOF)D 1.0716 0.16%
2025-12-09 华夏聚丰混合(FOF)D 1.0699 -0.22%
2025-12-08 华夏聚丰混合(FOF)D 1.0723 -0.04%
2025-12-05 华夏聚丰混合(FOF)D 1.0727 0.03%
2025-12-04 华夏聚丰混合(FOF)D 1.0724 0.07%
2025-12-03 华夏聚丰混合(FOF)D 1.0716 -0.05%
2025-12-02 华夏聚丰混合(FOF)D 1.0721 -0.06%
2025-12-01 华夏聚丰混合(FOF)D 1.0727 -0.05%
2025-11-28 华夏聚丰混合(FOF)D 1.0732 0.00%
2025-11-27 华夏聚丰混合(FOF)D 1.0732 0.04%
2025-11-26 华夏聚丰混合(FOF)D 1.0728 0.02%
2025-11-25 华夏聚丰混合(FOF)D 1.0726 0.08%
2025-11-24 华夏聚丰混合(FOF)D 1.0717 0.14%
2025-11-21 华夏聚丰混合(FOF)D 1.0702 -0.30%
2025-11-20 华夏聚丰混合(FOF)D 1.0734 0.07%
2025-11-19 华夏聚丰混合(FOF)D 1.0727 0.03%
2025-11-18 华夏聚丰混合(FOF)D 1.0724 -0.17%
2025-11-17 华夏聚丰混合(FOF)D 1.0742 -0.03%
2025-11-14 华夏聚丰混合(FOF)D 1.0745 -0.23%
2025-11-13 华夏聚丰混合(FOF)D 1.0770 -0.09%
2025-11-12 华夏聚丰混合(FOF)D 1.0780 0.05%
2025-11-11 华夏聚丰混合(FOF)D 1.0775 0.01%
2025-11-10 华夏聚丰混合(FOF)D 1.0774 0.12%
2025-11-07 华夏聚丰混合(FOF)D 1.0761 -0.07%
2025-11-06 华夏聚丰混合(FOF)D 1.0768 0.14%
2025-11-05 华夏聚丰混合(FOF)D 1.0753 0.02%
2025-11-04 华夏聚丰混合(FOF)D 1.0751 -0.14%
2025-11-03 华夏聚丰混合(FOF)D 1.0766 0.01%
2025-10-31 华夏聚丰混合(FOF)D 1.0765 -0.01%
2025-10-30 华夏聚丰混合(FOF)D 1.0766 -0.19%
2025-10-29 华夏聚丰混合(FOF)D 1.0786 0.00%
2025-10-28 华夏聚丰混合(FOF)D 1.0786 -0.09%
2025-10-27 华夏聚丰混合(FOF)D 1.0796 0.16%
2025-10-24 华夏聚丰混合(FOF)D 1.0779 0.17%
2025-10-23 华夏聚丰混合(FOF)D 1.0761 -0.05%
2025-10-22 华夏聚丰混合(FOF)D 1.0766 -0.06%
2025-10-21 华夏聚丰混合(FOF)D 1.0773 0.21%
2025-10-20 华夏聚丰混合(FOF)D 1.0750 0.19%
2025-10-17 华夏聚丰混合(FOF)D 1.0730 -0.30%
2025-10-16 华夏聚丰混合(FOF)D 1.0762 0.08%
2025-10-15 华夏聚丰混合(FOF)D 1.0753 0.27%
2025-10-14 华夏聚丰混合(FOF)D 1.0724 -0.17%
2025-10-13 华夏聚丰混合(FOF)D 1.0742 -0.04%
2025-10-10 华夏聚丰混合(FOF)D 1.0746 -0.11%
2025-09-26 华夏聚丰混合(FOF)D 1.0700 -0.13%
2025-09-25 华夏聚丰混合(FOF)D 1.0714 -0.05%
2025-09-24 华夏聚丰混合(FOF)D 1.0719 0.15%
2025-09-23 华夏聚丰混合(FOF)D 1.0703 -0.03%
2025-09-22 华夏聚丰混合(FOF)D 1.0706 -0.02%
2025-09-19 华夏聚丰混合(FOF)D 1.0708 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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