热搜: 基金净值 港股开户 易方达中小盘 白酒分级 信达澳银新能源精选混合
各种基金交易渠道费用对比，最高相差300倍

华夏优选配置一年封闭运作股票A基金净值查询(160326)

今年以来华夏优选配置一年封闭运作股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围优选配置FOF-LOF160326净值及计算阶段收益
今年以来160326基金累计收益率-1.14%
净值日期 基金名称 净值 增长率
2024-05-13 优选配置FOF-LOF 0.6687 -0.55%
2024-05-10 优选配置FOF-LOF 0.6724 -0.27%
2024-05-09 优选配置FOF-LOF 0.6742 0.88%
2024-05-08 优选配置FOF-LOF 0.6683 -0.98%
2024-05-07 优选配置FOF-LOF 0.6749 -0.01%
2024-05-06 优选配置FOF-LOF 0.6750 1.38%
2024-04-30 优选配置FOF-LOF 0.6658 -0.57%
2024-04-29 优选配置FOF-LOF 0.6696 1.26%
2024-04-26 优选配置FOF-LOF 0.6613 1.35%
2024-04-25 优选配置FOF-LOF 0.6525 0.05%
2024-04-24 优选配置FOF-LOF 0.6522 0.57%
2024-04-23 优选配置FOF-LOF 0.6485 -0.63%
2024-04-22 优选配置FOF-LOF 0.6526 -0.47%
2024-04-19 优选配置FOF-LOF 0.6557 -0.77%
2024-04-18 优选配置FOF-LOF 0.6608 -0.30%
2024-04-17 优选配置FOF-LOF 0.6628 1.61%
2024-04-16 优选配置FOF-LOF 0.6523 -1.45%
2024-04-15 优选配置FOF-LOF 0.6619 1.58%
2024-04-12 优选配置FOF-LOF 0.6516 -0.93%
2024-04-11 优选配置FOF-LOF 0.6577 0.31%
2024-04-10 优选配置FOF-LOF 0.6557 -1.07%
2024-04-09 优选配置FOF-LOF 0.6628 0.49%
2024-04-08 优选配置FOF-LOF 0.6596 -1.17%
2024-04-03 优选配置FOF-LOF 0.6674 -0.34%
2024-04-02 优选配置FOF-LOF 0.6697 -0.31%
2024-04-01 优选配置FOF-LOF 0.6718 1.60%
2024-03-29 优选配置FOF-LOF 0.6612 0.32%
2024-03-28 优选配置FOF-LOF 0.6591 0.84%
2024-03-27 优选配置FOF-LOF 0.6536 -1.77%
2024-03-26 优选配置FOF-LOF 0.6654 -0.15%
2024-03-25 优选配置FOF-LOF 0.6664 -1.11%
2024-03-22 优选配置FOF-LOF 0.6739 -0.93%
2024-03-21 优选配置FOF-LOF 0.6802 -0.15%
2024-03-20 优选配置FOF-LOF 0.6812 0.53%
2024-03-19 优选配置FOF-LOF 0.6776 -0.60%
2024-03-18 优选配置FOF-LOF 0.6817 1.14%
2024-03-15 优选配置FOF-LOF 0.6740 0.04%
2024-03-14 优选配置FOF-LOF 0.6737 -0.63%
2024-03-13 优选配置FOF-LOF 0.6780 0.13%
2024-03-12 优选配置FOF-LOF 0.6771 0.68%
2024-03-11 优选配置FOF-LOF 0.6725 1.45%
2024-03-08 优选配置FOF-LOF 0.6629 0.88%
2024-03-07 优选配置FOF-LOF 0.6571 -1.71%
2024-03-06 优选配置FOF-LOF 0.6685 -0.67%
2024-03-05 优选配置FOF-LOF 0.6730 -0.12%
2024-03-04 优选配置FOF-LOF 0.6738 0.52%
2024-03-01 优选配置FOF-LOF 0.6703 1.02%
2024-02-29 优选配置FOF-LOF 0.6635 2.60%
2024-02-28 优选配置FOF-LOF 0.6467 -2.30%
2024-02-27 优选配置FOF-LOF 0.6619 2.13%
2024-02-26 优选配置FOF-LOF 0.6481 -0.63%
2024-02-23 优选配置FOF-LOF 0.6522 0.31%
2024-02-22 优选配置FOF-LOF 0.6502 1.26%
2024-02-21 优选配置FOF-LOF 0.6421 1.05%
2024-02-20 优选配置FOF-LOF 0.6354 -0.11%
2024-02-19 优选配置FOF-LOF 0.6361 1.81%
2024-02-08 优选配置FOF-LOF 0.6248 1.28%
2024-02-07 优选配置FOF-LOF 0.6169 1.82%
2024-02-06 优选配置FOF-LOF 0.6059 4.59%
2024-02-05 优选配置FOF-LOF 0.5793 -0.96%
2024-02-02 优选配置FOF-LOF 0.5849 -1.63%
2024-02-01 优选配置FOF-LOF 0.5946 0.03%
2024-01-31 优选配置FOF-LOF 0.5944 -1.96%
2024-01-30 优选配置FOF-LOF 0.6063 -2.23%
2024-01-29 优选配置FOF-LOF 0.6201 -1.56%
2024-01-26 优选配置FOF-LOF 0.6299 -1.07%
2024-01-25 优选配置FOF-LOF 0.6367 2.23%
2024-01-24 优选配置FOF-LOF 0.6228 1.04%
2024-01-23 优选配置FOF-LOF 0.6164 1.08%
2024-01-22 优选配置FOF-LOF 0.6098 -2.91%
2024-01-19 优选配置FOF-LOF 0.6281 -0.14%
2024-01-18 优选配置FOF-LOF 0.6290 1.11%
2024-01-17 优选配置FOF-LOF 0.6221 -2.26%
2024-01-16 优选配置FOF-LOF 0.6365 0.03%
2024-01-15 优选配置FOF-LOF 0.6363 -0.17%
2024-01-12 优选配置FOF-LOF 0.6374 -1.02%
2024-01-11 优选配置FOF-LOF 0.6440 1.16%
2024-01-10 优选配置FOF-LOF 0.6366 -0.78%
2024-01-09 优选配置FOF-LOF 0.6416 0.08%
2024-01-08 优选配置FOF-LOF 0.6411 -1.73%
2024-01-05 优选配置FOF-LOF 0.6524 -1.35%
2024-01-04 优选配置FOF-LOF 0.6613 -1.09%
2024-01-03 优选配置FOF-LOF 0.6686 -0.70%
2024-01-02 优选配置FOF-LOF 0.6733 -1.26%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏清洁能源龙头混合发起式A 1.1797 2.66%
华夏清洁能源龙头混合发起式C 1.1746 2.66%
恒生互联 0.3985 1.92%
华夏恒生互联ETF发起联接(QDII)A 0.6346 1.80%
华夏恒生互联ETF发起联接(QDII)C 0.6295 1.79%
绿电ETF 1.1077 1.59%
华夏中证绿色电力ETF发起式联接A 1.0711 1.50%
华夏中证绿色电力ETF发起式联接C 1.0689 1.50%
恒指科技 0.5384 1.45%
华夏消费臻选混合发起式A 0.9871 1.43%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
行业轮动 0.9317 1.76%
国泰行业轮动股票(FOF-LOF)C 0.9249 1.76%
行业精选 0.6226 0.66%
富国智鑫行业精选股票(FOF-LOF)C 0.6166 0.65%
华夏行业配置股票(FOF)C 0.7676 -0.14%
行业FOF 0.7741 -0.14%
睿智FOF 0.6952 -0.37%
工银睿智进取股票(FOF-LOF)C 0.6884 -0.38%
优选配置FOF-LOF 0.6687 -0.55%
华夏优选配置股票(FOF)C 0.6624 -0.56%
标签云