近一月华夏港股通精选股票发起式(LOF)A|港股精选基金净值查询
查询指定日期范围华夏港股通精选股票发起式(LOF)A160322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华夏港股通精选股票发起式(LOF)A |
1.1966 |
-0.69% |
| 2025-12-30 |
华夏港股通精选股票发起式(LOF)A |
1.2049 |
0.85% |
| 2025-12-29 |
华夏港股通精选股票发起式(LOF)A |
1.1948 |
-0.99% |
| 2025-12-26 |
华夏港股通精选股票发起式(LOF)A |
1.2068 |
-0.02% |
| 2025-12-25 |
华夏港股通精选股票发起式(LOF)A |
1.2070 |
-0.11% |
| 2025-12-24 |
华夏港股通精选股票发起式(LOF)A |
1.2083 |
0.28% |
| 2025-12-23 |
华夏港股通精选股票发起式(LOF)A |
1.2049 |
-0.12% |
| 2025-12-22 |
华夏港股通精选股票发起式(LOF)A |
1.2064 |
0.97% |
| 2025-12-19 |
华夏港股通精选股票发起式(LOF)A |
1.1948 |
0.72% |
| 2025-12-18 |
华夏港股通精选股票发起式(LOF)A |
1.1863 |
-0.13% |
| 2025-12-17 |
华夏港股通精选股票发起式(LOF)A |
1.1878 |
1.13% |
| 2025-12-16 |
华夏港股通精选股票发起式(LOF)A |
1.1745 |
-1.56% |
| 2025-12-15 |
华夏港股通精选股票发起式(LOF)A |
1.1931 |
-1.30% |
| 2025-12-12 |
华夏港股通精选股票发起式(LOF)A |
1.2088 |
1.60% |
| 2025-12-11 |
华夏港股通精选股票发起式(LOF)A |
1.1898 |
-0.21% |
| 2025-12-10 |
华夏港股通精选股票发起式(LOF)A |
1.1923 |
0.43% |
| 2025-12-09 |
华夏港股通精选股票发起式(LOF)A |
1.1872 |
-1.22% |
| 2025-12-08 |
华夏港股通精选股票发起式(LOF)A |
1.2019 |
-0.74% |
| 2025-12-05 |
华夏港股通精选股票发起式(LOF)A |
1.2108 |
0.79% |
| 2025-12-04 |
华夏港股通精选股票发起式(LOF)A |
1.2013 |
0.74% |
| 2025-12-03 |
华夏港股通精选股票发起式(LOF)A |
1.1925 |
-1.08% |
| 2025-12-02 |
华夏港股通精选股票发起式(LOF)A |
1.2055 |
0.21% |
