近半年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 |
| 2026-09-17 |
华夏港股通精选股票发起式(LOF)A |
0.9804 |
-0.82% |
| 2026-09-16 |
华夏港股通精选股票发起式(LOF)A |
0.9885 |
0.38% |
| 2026-09-15 |
华夏港股通精选股票发起式(LOF)A |
0.9848 |
-1.30% |
| 2026-09-14 |
华夏港股通精选股票发起式(LOF)A |
0.9976 |
-0.51% |
| 2026-09-11 |
华夏港股通精选股票发起式(LOF)A |
1.0027 |
-0.60% |
| 2026-09-10 |
华夏港股通精选股票发起式(LOF)A |
1.0088 |
-1.74% |
| 2026-09-09 |
华夏港股通精选股票发起式(LOF)A |
1.0264 |
-0.71% |
| 2026-09-08 |
华夏港股通精选股票发起式(LOF)A |
1.0337 |
-0.79% |
| 2026-09-07 |
华夏港股通精选股票发起式(LOF)A |
1.0419 |
-0.27% |
| 2026-09-04 |
华夏港股通精选股票发起式(LOF)A |
1.0447 |
0.71% |
| 2026-09-03 |
华夏港股通精选股票发起式(LOF)A |
1.0373 |
0.07% |
| 2026-09-02 |
华夏港股通精选股票发起式(LOF)A |
1.0366 |
-0.40% |
| 2026-09-01 |
华夏港股通精选股票发起式(LOF)A |
1.0408 |
-1.12% |
| 2026-08-31 |
华夏港股通精选股票发起式(LOF)A |
1.0526 |
-1.62% |
| 2026-08-28 |
华夏港股通精选股票发起式(LOF)A |
1.0696 |
0.05% |
| 2026-08-27 |
华夏港股通精选股票发起式(LOF)A |
1.0691 |
0.07% |
| 2026-08-26 |
华夏港股通精选股票发起式(LOF)A |
1.0684 |
1.17% |
| 2026-08-25 |
华夏港股通精选股票发起式(LOF)A |
1.0560 |
-0.09% |
| 2026-08-24 |
华夏港股通精选股票发起式(LOF)A |
1.0569 |
-2.37% |
| 2026-08-21 |
华夏港股通精选股票发起式(LOF)A |
1.0826 |
1.05% |
| 2026-08-20 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
0.00% |
| 2026-08-19 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
-0.86% |
| 2026-08-18 |
华夏港股通精选股票发起式(LOF)A |
1.0806 |
-0.61% |
| 2026-08-17 |
华夏港股通精选股票发起式(LOF)A |
1.0872 |
1.43% |
| 2026-08-14 |
华夏港股通精选股票发起式(LOF)A |
1.0719 |
-1.18% |
| 2026-08-13 |
华夏港股通精选股票发起式(LOF)A |
1.0845 |
-0.81% |
| 2026-08-12 |
华夏港股通精选股票发起式(LOF)A |
1.0934 |
0.53% |
| 2026-08-11 |
华夏港股通精选股票发起式(LOF)A |
1.0876 |
-0.97% |
| 2026-08-10 |
华夏港股通精选股票发起式(LOF)A |
1.0983 |
1.15% |
| 2026-08-07 |
华夏港股通精选股票发起式(LOF)A |
1.0858 |
0.93% |
| 2026-08-06 |
华夏港股通精选股票发起式(LOF)A |
1.0758 |
-1.69% |
| 2026-08-05 |
华夏港股通精选股票发起式(LOF)A |
1.0940 |
0.96% |
| 2026-08-04 |
华夏港股通精选股票发起式(LOF)A |
1.0836 |
0.48% |
| 2026-08-03 |
华夏港股通精选股票发起式(LOF)A |
1.0784 |
-0.30% |
| 2026-07-31 |
华夏港股通精选股票发起式(LOF)A |
1.0816 |
-0.10% |
| 2026-07-30 |
华夏港股通精选股票发起式(LOF)A |
1.0827 |
-1.30% |
| 2026-07-29 |
华夏港股通精选股票发起式(LOF)A |
1.0970 |
1.89% |
| 2026-07-28 |
华夏港股通精选股票发起式(LOF)A |
1.0767 |
-0.18% |
| 2026-07-27 |
华夏港股通精选股票发起式(LOF)A |
1.0786 |
0.48% |
| 2026-07-24 |
华夏港股通精选股票发起式(LOF)A |
1.0735 |
-1.09% |
| 2026-07-23 |
华夏港股通精选股票发起式(LOF)A |
1.0853 |
-0.02% |
| 2026-07-22 |
华夏港股通精选股票发起式(LOF)A |
1.0855 |
-1.34% |
| 2026-07-21 |
华夏港股通精选股票发起式(LOF)A |
1.1002 |
1.39% |
| 2026-07-20 |
华夏港股通精选股票发起式(LOF)A |
1.0851 |
1.88% |
| 2026-07-17 |
华夏港股通精选股票发起式(LOF)A |
1.0651 |
-3.68% |
| 2026-07-16 |
华夏港股通精选股票发起式(LOF)A |
1.1058 |
1.13% |
| 2026-07-15 |
华夏港股通精选股票发起式(LOF)A |
1.0934 |
1.46% |
| 2026-07-14 |
华夏港股通精选股票发起式(LOF)A |
1.0777 |
0.71% |
| 2026-07-13 |
华夏港股通精选股票发起式(LOF)A |
1.0701 |
-0.73% |
| 2026-07-10 |
华夏港股通精选股票发起式(LOF)A |
1.0780 |
-0.39% |
| 2026-07-09 |
华夏港股通精选股票发起式(LOF)A |
1.0822 |
0.10% |
| 2026-07-08 |
华夏港股通精选股票发起式(LOF)A |
1.0811 |
1.81% |
| 2026-07-07 |
华夏港股通精选股票发起式(LOF)A |
1.0619 |
-1.19% |
| 2026-07-06 |
华夏港股通精选股票发起式(LOF)A |
1.0747 |
0.71% |
| 2026-07-03 |
华夏港股通精选股票发起式(LOF)A |
1.0671 |
0.48% |
| 2026-07-02 |
华夏港股通精选股票发起式(LOF)A |
1.0620 |
-1.06% |
| 2026-07-01 |
华夏港股通精选股票发起式(LOF)A |
1.0734 |
-0.07% |
| 2026-06-30 |
华夏港股通精选股票发起式(LOF)A |
1.0742 |
0.28% |
| 2026-06-29 |
华夏港股通精选股票发起式(LOF)A |
1.0712 |
1.95% |
| 2026-06-26 |
华夏港股通精选股票发起式(LOF)A |
1.0507 |
-2.24% |
| 2026-06-25 |
华夏港股通精选股票发起式(LOF)A |
1.0748 |
-0.86% |
| 2026-06-24 |
华夏港股通精选股票发起式(LOF)A |
1.0841 |
1.51% |
| 2026-06-23 |
华夏港股通精选股票发起式(LOF)A |
1.0680 |
-1.61% |
| 2026-06-22 |
华夏港股通精选股票发起式(LOF)A |
1.0855 |
0.02% |
| 2026-06-18 |
华夏港股通精选股票发起式(LOF)A |
1.0853 |
-1.25% |
| 2026-06-17 |
华夏港股通精选股票发起式(LOF)A |
1.0990 |
0.71% |
| 2026-06-16 |
华夏港股通精选股票发起式(LOF)A |
1.0912 |
-1.45% |
| 2026-06-15 |
华夏港股通精选股票发起式(LOF)A |
1.1072 |
1.25% |
| 2026-06-12 |
华夏港股通精选股票发起式(LOF)A |
1.0935 |
1.25% |
| 2026-06-11 |
华夏港股通精选股票发起式(LOF)A |
1.0800 |
-0.29% |
| 2026-06-10 |
华夏港股通精选股票发起式(LOF)A |
1.0831 |
-1.08% |
| 2026-06-09 |
华夏港股通精选股票发起式(LOF)A |
1.0949 |
0.36% |
| 2026-06-08 |
华夏港股通精选股票发起式(LOF)A |
1.0910 |
-1.56% |
| 2026-06-05 |
华夏港股通精选股票发起式(LOF)A |
1.1083 |
-2.51% |
| 2026-06-04 |
华夏港股通精选股票发起式(LOF)A |
1.1368 |
-1.23% |
| 2026-06-03 |
华夏港股通精选股票发起式(LOF)A |
1.1510 |
-1.36% |
| 2026-06-02 |
华夏港股通精选股票发起式(LOF)A |
1.1666 |
2.51% |
| 2026-06-01 |
华夏港股通精选股票发起式(LOF)A |
1.1380 |
1.19% |
| 2026-05-29 |
华夏港股通精选股票发起式(LOF)A |
1.1246 |
-1.12% |
| 2026-05-28 |
华夏港股通精选股票发起式(LOF)A |
1.1373 |
0.39% |
| 2026-05-27 |
华夏港股通精选股票发起式(LOF)A |
1.1329 |
-0.99% |
| 2026-05-26 |
华夏港股通精选股票发起式(LOF)A |
1.1442 |
0.73% |
| 2026-05-25 |
华夏港股通精选股票发起式(LOF)A |
1.1359 |
-0.07% |
| 2026-05-22 |
华夏港股通精选股票发起式(LOF)A |
1.1367 |
1.06% |
| 2026-05-21 |
华夏港股通精选股票发起式(LOF)A |
1.1248 |
-0.94% |
| 2026-05-20 |
华夏港股通精选股票发起式(LOF)A |
1.1355 |
0.35% |
| 2026-05-19 |
华夏港股通精选股票发起式(LOF)A |
1.1315 |
-0.04% |
| 2026-05-18 |
华夏港股通精选股票发起式(LOF)A |
1.1319 |
-2.46% |
| 2026-05-15 |
华夏港股通精选股票发起式(LOF)A |
1.1598 |
-1.26% |
| 2026-05-14 |
华夏港股通精选股票发起式(LOF)A |
1.1746 |
-0.17% |
| 2026-05-13 |
华夏港股通精选股票发起式(LOF)A |
1.1766 |
-0.08% |
| 2026-05-12 |
华夏港股通精选股票发起式(LOF)A |
1.1776 |
-0.36% |
| 2026-05-11 |
华夏港股通精选股票发起式(LOF)A |
1.1819 |
0.48% |
| 2026-05-08 |
华夏港股通精选股票发起式(LOF)A |
1.1763 |
-0.59% |
| 2026-04-30 |
华夏港股通精选股票发起式(LOF)A |
1.1592 |
-0.16% |
| 2026-04-29 |
华夏港股通精选股票发起式(LOF)A |
1.1610 |
2.07% |
| 2026-04-28 |
华夏港股通精选股票发起式(LOF)A |
1.1375 |
-0.79% |
| 2026-04-27 |
华夏港股通精选股票发起式(LOF)A |
1.1466 |
0.11% |
| 2026-04-24 |
华夏港股通精选股票发起式(LOF)A |
1.1453 |
0.93% |
| 2026-04-23 |
华夏港股通精选股票发起式(LOF)A |
1.1347 |
-0.76% |
| 2026-04-22 |
华夏港股通精选股票发起式(LOF)A |
1.1434 |
-1.08% |
| 2026-04-21 |
华夏港股通精选股票发起式(LOF)A |
1.1557 |
0.43% |
| 2026-04-20 |
华夏港股通精选股票发起式(LOF)A |
1.1508 |
0.38% |
| 2026-04-17 |
华夏港股通精选股票发起式(LOF)A |
1.1465 |
-0.81% |
| 2026-04-16 |
华夏港股通精选股票发起式(LOF)A |
1.1559 |
1.08% |
| 2026-04-15 |
华夏港股通精选股票发起式(LOF)A |
1.1436 |
-0.11% |
| 2026-04-14 |
华夏港股通精选股票发起式(LOF)A |
1.1449 |
0.63% |
| 2026-04-13 |
华夏港股通精选股票发起式(LOF)A |
1.1377 |
-0.47% |
| 2026-04-10 |
华夏港股通精选股票发起式(LOF)A |
1.1431 |
0.65% |
| 2026-04-09 |
华夏港股通精选股票发起式(LOF)A |
1.1357 |
-0.32% |
| 2026-04-08 |
华夏港股通精选股票发起式(LOF)A |
1.1394 |
3.12% |
| 2026-04-07 |
华夏港股通精选股票发起式(LOF)A |
1.1049 |
-0.10% |
| 2026-04-03 |
华夏港股通精选股票发起式(LOF)A |
1.1060 |
0.06% |
| 2026-04-02 |
华夏港股通精选股票发起式(LOF)A |
1.1053 |
-1.14% |
| 2026-04-01 |
华夏港股通精选股票发起式(LOF)A |
1.1180 |
1.45% |
| 2026-03-31 |
华夏港股通精选股票发起式(LOF)A |
1.1020 |
-1.20% |
| 2026-03-30 |
华夏港股通精选股票发起式(LOF)A |
1.1154 |
-1.67% |
| 2026-03-27 |
华夏港股通精选股票发起式(LOF)A |
1.1340 |
0.37% |
| 2026-03-26 |
华夏港股通精选股票发起式(LOF)A |
1.1298 |
-1.79% |
| 2026-03-25 |
华夏港股通精选股票发起式(LOF)A |
1.1504 |
1.54% |
| 2026-03-24 |
华夏港股通精选股票发起式(LOF)A |
1.1329 |
1.85% |
| 2026-03-23 |
华夏港股通精选股票发起式(LOF)A |
1.1123 |
-2.66% |
| 2026-03-20 |
华夏港股通精选股票发起式(LOF)A |
1.1427 |
-0.30% |
| 2026-03-19 |
华夏港股通精选股票发起式(LOF)A |
1.1461 |
-1.85% |
| 2026-03-18 |
华夏港股通精选股票发起式(LOF)A |
1.1677 |
-0.32% |
