热搜: 000002 易方达蓝筹精选混合 长信金利趋势混合A 广发聚丰混合A

华夏优选配置股票(FOF-LOF)A(优选配置FOF-LOF)基金净值查询(160326)

近一年华夏优选配置股票(FOF-LOF)A|优选配置FOF-LOF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优选配置股票(FOF-LOF)A160326净值及计算阶段收益
近一年160326基金累计收益率10.70%
净值日期 基金名称 净值 增长率
2026-09-16 华夏优选配置股票(FOF-LOF)A 0.9277 1.33%
2026-09-15 华夏优选配置股票(FOF-LOF)A 0.9155 -0.34%
2026-09-14 华夏优选配置股票(FOF-LOF)A 0.9186 -0.01%
2026-09-11 华夏优选配置股票(FOF-LOF)A 0.9187 -1.23%
2026-09-10 华夏优选配置股票(FOF-LOF)A 0.9301 -0.57%
2026-09-09 华夏优选配置股票(FOF-LOF)A 0.9354 -0.04%
2026-09-08 华夏优选配置股票(FOF-LOF)A 0.9358 -0.15%
2026-09-07 华夏优选配置股票(FOF-LOF)A 0.9372 0.98%
2026-09-04 华夏优选配置股票(FOF-LOF)A 0.9281 -0.59%
2026-09-03 华夏优选配置股票(FOF-LOF)A 0.9336 0.03%
2026-09-02 华夏优选配置股票(FOF-LOF)A 0.9333 -0.93%
2026-09-01 华夏优选配置股票(FOF-LOF)A 0.9421 -0.07%
2026-08-31 华夏优选配置股票(FOF-LOF)A 0.9428 0.33%
2026-08-28 华夏优选配置股票(FOF-LOF)A 0.9397 -0.36%
2026-08-27 华夏优选配置股票(FOF-LOF)A 0.9431 0.73%
2026-08-26 华夏优选配置股票(FOF-LOF)A 0.9363 0.75%
2026-08-25 华夏优选配置股票(FOF-LOF)A 0.9293 -0.18%
2026-08-24 华夏优选配置股票(FOF-LOF)A 0.9310 -0.35%
2026-08-21 华夏优选配置股票(FOF-LOF)A 0.9343 0.18%
2026-08-20 华夏优选配置股票(FOF-LOF)A 0.9326 0.21%
2026-08-19 华夏优选配置股票(FOF-LOF)A 0.9306 -1.91%
2026-08-18 华夏优选配置股票(FOF-LOF)A 0.9487 0.20%
2026-08-17 华夏优选配置股票(FOF-LOF)A 0.9468 1.26%
2026-08-14 华夏优选配置股票(FOF-LOF)A 0.9350 -0.06%
2026-08-13 华夏优选配置股票(FOF-LOF)A 0.9356 -0.58%
2026-08-12 华夏优选配置股票(FOF-LOF)A 0.9411 0.22%
2026-08-11 华夏优选配置股票(FOF-LOF)A 0.9390 -0.68%
2026-08-10 华夏优选配置股票(FOF-LOF)A 0.9454 0.78%
2026-08-07 华夏优选配置股票(FOF-LOF)A 0.9381 0.48%
2026-08-06 华夏优选配置股票(FOF-LOF)A 0.9336 0.04%
2026-08-05 华夏优选配置股票(FOF-LOF)A 0.9332 1.00%
2026-08-04 华夏优选配置股票(FOF-LOF)A 0.9240 0.39%
2026-08-03 华夏优选配置股票(FOF-LOF)A 0.9204 -1.36%
2026-07-31 华夏优选配置股票(FOF-LOF)A 0.9331 0.58%
2026-07-30 华夏优选配置股票(FOF-LOF)A 0.9277 -0.53%
2026-07-29 华夏优选配置股票(FOF-LOF)A 0.9326 0.82%
2026-07-28 华夏优选配置股票(FOF-LOF)A 0.9250 -1.68%
2026-07-27 华夏优选配置股票(FOF-LOF)A 0.9408 1.10%
2026-07-24 华夏优选配置股票(FOF-LOF)A 0.9306 -1.26%
2026-07-23 华夏优选配置股票(FOF-LOF)A 0.9425 0.27%
2026-07-22 华夏优选配置股票(FOF-LOF)A 0.9400 0.27%
2026-07-21 华夏优选配置股票(FOF-LOF)A 0.9375 1.63%
2026-07-20 华夏优选配置股票(FOF-LOF)A 0.9225 1.65%
2026-07-17 华夏优选配置股票(FOF-LOF)A 0.9075 -2.22%
2026-07-16 华夏优选配置股票(FOF-LOF)A 0.9281 -1.60%
2026-07-15 华夏优选配置股票(FOF-LOF)A 0.9432 0.04%
2026-07-14 华夏优选配置股票(FOF-LOF)A 0.9428 1.41%
2026-07-13 华夏优选配置股票(FOF-LOF)A 0.9297 -1.22%
2026-07-10 华夏优选配置股票(FOF-LOF)A 0.9412 -1.31%
2026-07-09 华夏优选配置股票(FOF-LOF)A 0.9537 1.93%
2026-07-08 华夏优选配置股票(FOF-LOF)A 0.9356 -0.01%
2026-07-07 华夏优选配置股票(FOF-LOF)A 0.9357 -1.13%
2026-07-06 华夏优选配置股票(FOF-LOF)A 0.9464 0.12%
2026-07-03 华夏优选配置股票(FOF-LOF)A 0.9453 0.61%
2026-07-02 华夏优选配置股票(FOF-LOF)A 0.9396 -2.82%
2026-07-01 华夏优选配置股票(FOF-LOF)A 0.9669 -0.77%
2026-06-30 华夏优选配置股票(FOF-LOF)A 0.9744 0.94%
2026-06-29 华夏优选配置股票(FOF-LOF)A 0.9653 1.06%
2026-06-26 华夏优选配置股票(FOF-LOF)A 0.9552 -2.47%
2026-06-25 华夏优选配置股票(FOF-LOF)A 0.9794 1.24%
2026-06-24 华夏优选配置股票(FOF-LOF)A 0.9674 0.50%
2026-06-23 华夏优选配置股票(FOF-LOF)A 0.9626 -2.38%
2026-06-22 华夏优选配置股票(FOF-LOF)A 0.9861 1.84%
2026-06-18 华夏优选配置股票(FOF-LOF)A 0.9683 0.23%
2026-06-17 华夏优选配置股票(FOF-LOF)A 0.9661 0.87%
2026-06-16 华夏优选配置股票(FOF-LOF)A 0.9578 -0.18%
2026-06-15 华夏优选配置股票(FOF-LOF)A 0.9595 2.04%
2026-06-12 华夏优选配置股票(FOF-LOF)A 0.9403 0.93%
2026-06-11 华夏优选配置股票(FOF-LOF)A 0.9316 -0.49%
2026-06-10 华夏优选配置股票(FOF-LOF)A 0.9362 -0.78%
2026-06-09 华夏优选配置股票(FOF-LOF)A 0.9436 1.69%
2026-06-08 华夏优选配置股票(FOF-LOF)A 0.9279 -1.85%
2026-06-05 华夏优选配置股票(FOF-LOF)A 0.9454 -1.59%
2026-06-04 华夏优选配置股票(FOF-LOF)A 0.9607 -0.70%
2026-06-03 华夏优选配置股票(FOF-LOF)A 0.9675 0.72%
2026-06-02 华夏优选配置股票(FOF-LOF)A 0.9606 1.60%
2026-06-01 华夏优选配置股票(FOF-LOF)A 0.9455 -0.98%
2026-05-29 华夏优选配置股票(FOF-LOF)A 0.9549 -0.33%
2026-05-28 华夏优选配置股票(FOF-LOF)A 0.9581 0.40%
2026-05-27 华夏优选配置股票(FOF-LOF)A 0.9543 -0.67%
2026-05-26 华夏优选配置股票(FOF-LOF)A 0.9607 0.53%
2026-05-25 华夏优选配置股票(FOF-LOF)A 0.9556 1.40%
2026-05-22 华夏优选配置股票(FOF-LOF)A 0.9424 1.24%
2026-05-21 华夏优选配置股票(FOF-LOF)A 0.9309 -1.41%
2026-05-20 华夏优选配置股票(FOF-LOF)A 0.9442 0.08%
2026-05-19 华夏优选配置股票(FOF-LOF)A 0.9434 0.29%
2026-05-18 华夏优选配置股票(FOF-LOF)A 0.9407 -0.46%
2026-05-15 华夏优选配置股票(FOF-LOF)A 0.9450 -1.01%
2026-05-14 华夏优选配置股票(FOF-LOF)A 0.9546 -1.27%
2026-05-13 华夏优选配置股票(FOF-LOF)A 0.9669 1.16%
2026-05-12 华夏优选配置股票(FOF-LOF)A 0.9558 0.12%
2026-05-11 华夏优选配置股票(FOF-LOF)A 0.9547 1.68%
2026-05-08 华夏优选配置股票(FOF-LOF)A 0.9389 -0.51%
2026-04-30 华夏优选配置股票(FOF-LOF)A 0.9137 0.33%
2026-04-29 华夏优选配置股票(FOF-LOF)A 0.9107 1.74%
2026-04-28 华夏优选配置股票(FOF-LOF)A 0.8951 -1.10%
2026-04-27 华夏优选配置股票(FOF-LOF)A 0.9051 0.28%
2026-04-24 华夏优选配置股票(FOF-LOF)A 0.9026 -0.83%
2026-04-23 华夏优选配置股票(FOF-LOF)A 0.9102 -0.86%
2026-04-22 华夏优选配置股票(FOF-LOF)A 0.9181 1.74%
2026-04-21 华夏优选配置股票(FOF-LOF)A 0.9024 0.06%
2026-04-20 华夏优选配置股票(FOF-LOF)A 0.9019 0.51%
2026-04-17 华夏优选配置股票(FOF-LOF)A 0.8973 1.09%
2026-04-16 华夏优选配置股票(FOF-LOF)A 0.8876 2.23%
2026-04-15 华夏优选配置股票(FOF-LOF)A 0.8682 -0.79%
2026-04-14 华夏优选配置股票(FOF-LOF)A 0.8751 1.83%
2026-04-13 华夏优选配置股票(FOF-LOF)A 0.8594 0.54%
2026-04-10 华夏优选配置股票(FOF-LOF)A 0.8548 2.48%
2026-04-09 华夏优选配置股票(FOF-LOF)A 0.8341 -0.43%
2026-04-08 华夏优选配置股票(FOF-LOF)A 0.8377 4.83%
2026-04-07 华夏优选配置股票(FOF-LOF)A 0.7991 0.34%
2026-04-03 华夏优选配置股票(FOF-LOF)A 0.7964 -0.29%
2026-04-02 华夏优选配置股票(FOF-LOF)A 0.7987 -1.75%
2026-04-01 华夏优选配置股票(FOF-LOF)A 0.8129 1.91%
2026-03-31 华夏优选配置股票(FOF-LOF)A 0.7977 -1.72%
2026-03-30 华夏优选配置股票(FOF-LOF)A 0.8117 -0.42%
2026-03-27 华夏优选配置股票(FOF-LOF)A 0.8151 0.43%
2026-03-26 华夏优选配置股票(FOF-LOF)A 0.8116 -1.28%
2026-03-25 华夏优选配置股票(FOF-LOF)A 0.8221 1.98%
2026-03-24 华夏优选配置股票(FOF-LOF)A 0.8061 1.56%
2026-03-23 华夏优选配置股票(FOF-LOF)A 0.7937 -3.75%
2026-03-20 华夏优选配置股票(FOF-LOF)A 0.8246 -0.41%
2026-03-19 华夏优选配置股票(FOF-LOF)A 0.8280 -1.43%
2026-03-18 华夏优选配置股票(FOF-LOF)A 0.8400 1.87%
2026-03-17 华夏优选配置股票(FOF-LOF)A 0.8246 -2.22%
2026-03-16 华夏优选配置股票(FOF-LOF)A 0.8433 0.75%
2026-03-13 华夏优选配置股票(FOF-LOF)A 0.8370 -0.83%
2026-03-12 华夏优选配置股票(FOF-LOF)A 0.8440 -0.90%
2026-03-11 华夏优选配置股票(FOF-LOF)A 0.8517 -0.08%
2026-03-10 华夏优选配置股票(FOF-LOF)A 0.8524 2.50%
2026-03-09 华夏优选配置股票(FOF-LOF)A 0.8316 -1.02%
2026-03-06 华夏优选配置股票(FOF-LOF)A 0.8402 0.47%
2026-03-05 华夏优选配置股票(FOF-LOF)A 0.8363 1.38%
2026-03-04 华夏优选配置股票(FOF-LOF)A 0.8249 -1.03%
2026-03-03 华夏优选配置股票(FOF-LOF)A 0.8335 -3.00%
2026-03-02 华夏优选配置股票(FOF-LOF)A 0.8593 -0.42%
2026-02-27 华夏优选配置股票(FOF-LOF)A 0.8629 -0.33%
2026-02-26 华夏优选配置股票(FOF-LOF)A 0.8658 0.59%
2026-02-25 华夏优选配置股票(FOF-LOF)A 0.8607 0.87%
2026-02-24 华夏优选配置股票(FOF-LOF)A 0.8533 0.60%
2026-02-13 华夏优选配置股票(FOF-LOF)A 0.8482 -0.97%
2026-02-12 华夏优选配置股票(FOF-LOF)A 0.8565 0.95%
2026-02-11 华夏优选配置股票(FOF-LOF)A 0.8484 -0.81%
2026-02-10 华夏优选配置股票(FOF-LOF)A 0.8553 0.11%
2026-02-09 华夏优选配置股票(FOF-LOF)A 0.8544 2.68%
2026-02-06 华夏优选配置股票(FOF-LOF)A 0.8321 -0.64%
2026-02-05 华夏优选配置股票(FOF-LOF)A 0.8375 -1.19%
2026-02-04 华夏优选配置股票(FOF-LOF)A 0.8476 -0.76%
2026-02-03 华夏优选配置股票(FOF-LOF)A 0.8541 1.39%
2026-02-02 华夏优选配置股票(FOF-LOF)A 0.8424 -2.34%
2026-01-30 华夏优选配置股票(FOF-LOF)A 0.8626 -0.35%
2026-01-29 华夏优选配置股票(FOF-LOF)A 0.8656 -0.09%
2026-01-28 华夏优选配置股票(FOF-LOF)A 0.8664 0.12%
2026-01-27 华夏优选配置股票(FOF-LOF)A 0.8654 0.31%
2026-01-26 华夏优选配置股票(FOF-LOF)A 0.8627 -0.34%
2026-01-23 华夏优选配置股票(FOF-LOF)A 0.8656 0.02%
2026-01-22 华夏优选配置股票(FOF-LOF)A 0.8654 0.37%
2026-01-21 华夏优选配置股票(FOF-LOF)A 0.8622 0.49%
2026-01-20 华夏优选配置股票(FOF-LOF)A 0.8580 -0.94%
2026-01-19 华夏优选配置股票(FOF-LOF)A 0.8661 -0.37%
2026-01-16 华夏优选配置股票(FOF-LOF)A 0.8693 -0.08%
2026-01-15 华夏优选配置股票(FOF-LOF)A 0.8700 0.13%
2026-01-14 华夏优选配置股票(FOF-LOF)A 0.8689 0.28%
2026-01-13 华夏优选配置股票(FOF-LOF)A 0.8665 -1.05%
2026-01-12 华夏优选配置股票(FOF-LOF)A 0.8757 1.21%
2026-01-09 华夏优选配置股票(FOF-LOF)A 0.8652 0.71%
2026-01-08 华夏优选配置股票(FOF-LOF)A 0.8591 -0.50%
2026-01-07 华夏优选配置股票(FOF-LOF)A 0.8634 0.00%
2026-01-06 华夏优选配置股票(FOF-LOF)A 0.8634 1.08%
2026-01-05 华夏优选配置股票(FOF-LOF)A 0.8542 2.04%
2025-12-31 华夏优选配置股票(FOF-LOF)A 0.8371 -0.58%
2025-12-30 华夏优选配置股票(FOF-LOF)A 0.8420 0.38%
2025-12-29 华夏优选配置股票(FOF-LOF)A 0.8388 -0.36%
2025-12-26 华夏优选配置股票(FOF-LOF)A 0.8418 0.20%
2025-12-25 华夏优选配置股票(FOF-LOF)A 0.8401 0.23%
2025-12-24 华夏优选配置股票(FOF-LOF)A 0.8382 0.52%
2025-12-23 华夏优选配置股票(FOF-LOF)A 0.8339 0.22%
2025-12-22 华夏优选配置股票(FOF-LOF)A 0.8321 1.20%
2025-12-19 华夏优选配置股票(FOF-LOF)A 0.8222 0.49%
2025-12-18 华夏优选配置股票(FOF-LOF)A 0.8182 -0.78%
2025-12-17 华夏优选配置股票(FOF-LOF)A 0.8246 2.03%
2025-12-16 华夏优选配置股票(FOF-LOF)A 0.8082 -1.45%
2025-12-15 华夏优选配置股票(FOF-LOF)A 0.8201 -0.94%
2025-12-12 华夏优选配置股票(FOF-LOF)A 0.8279 0.67%
2025-12-11 华夏优选配置股票(FOF-LOF)A 0.8224 -1.06%
2025-12-10 华夏优选配置股票(FOF-LOF)A 0.8312 -0.07%
2025-12-09 华夏优选配置股票(FOF-LOF)A 0.8318 -0.12%
2025-12-08 华夏优选配置股票(FOF-LOF)A 0.8328 1.25%
2025-12-05 华夏优选配置股票(FOF-LOF)A 0.8225 0.82%
2025-12-04 华夏优选配置股票(FOF-LOF)A 0.8158 0.39%
2025-12-03 华夏优选配置股票(FOF-LOF)A 0.8126 -0.67%
2025-12-02 华夏优选配置股票(FOF-LOF)A 0.8181 -0.63%
2025-12-01 华夏优选配置股票(FOF-LOF)A 0.8233 1.02%
2025-11-28 华夏优选配置股票(FOF-LOF)A 0.8150 0.51%
2025-11-27 华夏优选配置股票(FOF-LOF)A 0.8109 -0.22%
2025-11-26 华夏优选配置股票(FOF-LOF)A 0.8127 1.13%
2025-11-25 华夏优选配置股票(FOF-LOF)A 0.8036 1.23%
2025-11-24 华夏优选配置股票(FOF-LOF)A 0.7938 0.23%
2025-11-21 华夏优选配置股票(FOF-LOF)A 0.7920 -2.86%
2025-11-20 华夏优选配置股票(FOF-LOF)A 0.8153 -0.61%
2025-11-19 华夏优选配置股票(FOF-LOF)A 0.8203 0.01%
2025-11-18 华夏优选配置股票(FOF-LOF)A 0.8202 -0.62%
2025-11-17 华夏优选配置股票(FOF-LOF)A 0.8253 -0.33%
2025-11-14 华夏优选配置股票(FOF-LOF)A 0.8280 -1.73%
2025-11-13 华夏优选配置股票(FOF-LOF)A 0.8426 1.27%
2025-11-12 华夏优选配置股票(FOF-LOF)A 0.8320 -0.08%
2025-11-11 华夏优选配置股票(FOF-LOF)A 0.8327 -0.90%
2025-11-10 华夏优选配置股票(FOF-LOF)A 0.8403 -0.05%
2025-11-07 华夏优选配置股票(FOF-LOF)A 0.8407 -0.53%
2025-11-06 华夏优选配置股票(FOF-LOF)A 0.8452 1.60%
2025-11-05 华夏优选配置股票(FOF-LOF)A 0.8319 0.14%
2025-11-04 华夏优选配置股票(FOF-LOF)A 0.8307 -1.13%
2025-11-03 华夏优选配置股票(FOF-LOF)A 0.8402 0.04%
2025-10-31 华夏优选配置股票(FOF-LOF)A 0.8399 -1.36%
2025-10-30 华夏优选配置股票(FOF-LOF)A 0.8515 -1.42%
2025-10-29 华夏优选配置股票(FOF-LOF)A 0.8638 1.28%
2025-10-28 华夏优选配置股票(FOF-LOF)A 0.8529 -0.33%
2025-10-27 华夏优选配置股票(FOF-LOF)A 0.8557 1.53%
2025-10-24 华夏优选配置股票(FOF-LOF)A 0.8428 2.11%
2025-10-23 华夏优选配置股票(FOF-LOF)A 0.8254 0.05%
2025-10-22 华夏优选配置股票(FOF-LOF)A 0.8250 -0.51%
2025-10-21 华夏优选配置股票(FOF-LOF)A 0.8292 2.09%
2025-10-20 华夏优选配置股票(FOF-LOF)A 0.8122 1.08%
2025-10-17 华夏优选配置股票(FOF-LOF)A 0.8035 -2.54%
2025-10-16 华夏优选配置股票(FOF-LOF)A 0.8244 0.02%
2025-10-15 华夏优选配置股票(FOF-LOF)A 0.8242 1.65%
2025-10-14 华夏优选配置股票(FOF-LOF)A 0.8108 -2.35%
2025-10-13 华夏优选配置股票(FOF-LOF)A 0.8303 -0.84%
2025-10-10 华夏优选配置股票(FOF-LOF)A 0.8373 -2.99%
2025-10-09 华夏优选配置股票(FOF-LOF)A 0.8631 0.96%
2025-09-30 华夏优选配置股票(FOF-LOF)A 0.8549 0.68%
2025-09-29 华夏优选配置股票(FOF-LOF)A 0.8491 1.49%
2025-09-26 华夏优选配置股票(FOF-LOF)A 0.8366 -1.59%
2025-09-25 华夏优选配置股票(FOF-LOF)A 0.8501 0.63%
2025-09-24 华夏优选配置股票(FOF-LOF)A 0.8448 1.70%
2025-09-23 华夏优选配置股票(FOF-LOF)A 0.8307 -0.50%
2025-09-22 华夏优选配置股票(FOF-LOF)A 0.8349 0.75%
2025-09-19 华夏优选配置股票(FOF-LOF)A 0.8287 -0.41%
2025-09-18 华夏优选配置股票(FOF-LOF)A 0.8321 -0.69%
2025-09-17 华夏优选配置股票(FOF-LOF)A 0.8379 0.77%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 3.95%
华夏国证半导体芯片ETF联接C 1.9206 3.95%
科创50 1.7058 3.94%
华夏半导体龙头混合发起式A 3.3094 3.93%
华夏半导体龙头混合发起式C 3.2524 3.93%
创业板人工智能ETF华夏 1.1652 3.81%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.41%
行业轮动 0.9944 3.41%
睿智FOF 0.9308 2.13%
工银睿智进取股票(FOF-LOF)C 0.9131 2.12%
行业FOF 1.0272 1.81%
华夏行业配置股票(FOF)C 1.0090 1.80%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.58%
行业精选 0.9007 1.58%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.57%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.57%
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