今年以来华夏聚丰混合(FOF)D基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏聚丰混合(FOF)D |
1.0865 |
-0.18% |
| 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% |
