近一年华夏战略配售(LOF)基金净值查询
查询指定日期范围华夏配售501186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏配售 |
0.7175 |
0.11% |
| 2024-04-29 |
华夏配售 |
0.7167 |
0.62% |
| 2024-04-26 |
华夏配售 |
0.7123 |
1.41% |
| 2024-04-25 |
华夏配售 |
0.7024 |
-0.18% |
| 2024-04-24 |
华夏配售 |
0.7037 |
1.16% |
| 2024-04-23 |
华夏配售 |
0.6956 |
-1.01% |
| 2024-04-22 |
华夏配售 |
0.7027 |
-0.69% |
| 2024-04-19 |
华夏配售 |
0.7076 |
-0.88% |
| 2024-04-18 |
华夏配售 |
0.7139 |
-0.11% |
| 2024-04-17 |
华夏配售 |
0.7147 |
1.78% |
| 2024-04-16 |
华夏配售 |
0.7022 |
-2.09% |
| 2024-04-15 |
华夏配售 |
0.7172 |
0.62% |
| 2024-04-12 |
华夏配售 |
0.7128 |
0.35% |
| 2024-04-11 |
华夏配售 |
0.7103 |
0.18% |
| 2024-04-10 |
华夏配售 |
0.7090 |
-0.18% |
| 2024-04-09 |
华夏配售 |
0.7103 |
0.06% |
| 2024-04-08 |
华夏配售 |
0.7099 |
-1.00% |
| 2024-04-03 |
华夏配售 |
0.7171 |
0.76% |
| 2024-04-02 |
华夏配售 |
0.7117 |
-0.15% |
| 2024-04-01 |
华夏配售 |
0.7128 |
1.24% |
| 2024-03-29 |
华夏配售 |
0.7041 |
1.34% |
| 2024-03-28 |
华夏配售 |
0.6948 |
1.36% |
| 2024-03-27 |
华夏配售 |
0.6855 |
-1.44% |
| 2024-03-26 |
华夏配售 |
0.6955 |
0.14% |
| 2024-03-25 |
华夏配售 |
0.6945 |
-0.42% |
| 2024-03-22 |
华夏配售 |
0.6974 |
-1.26% |
| 2024-03-21 |
华夏配售 |
0.7063 |
0.13% |
| 2024-03-20 |
华夏配售 |
0.7054 |
0.76% |
| 2024-03-19 |
华夏配售 |
0.7001 |
-0.60% |
| 2024-03-18 |
华夏配售 |
0.7043 |
0.49% |
| 2024-03-15 |
华夏配售 |
0.7009 |
0.97% |
| 2024-03-14 |
华夏配售 |
0.6942 |
-0.07% |
| 2024-03-13 |
华夏配售 |
0.6947 |
0.14% |
| 2024-03-12 |
华夏配售 |
0.6937 |
0.36% |
| 2024-03-11 |
华夏配售 |
0.6912 |
1.02% |
| 2024-03-08 |
华夏配售 |
0.6842 |
0.38% |
| 2024-03-07 |
华夏配售 |
0.6816 |
-0.20% |
| 2024-03-06 |
华夏配售 |
0.6830 |
0.03% |
| 2024-03-05 |
华夏配售 |
0.6828 |
-0.18% |
| 2024-03-04 |
华夏配售 |
0.6840 |
0.09% |
| 2024-03-01 |
华夏配售 |
0.6834 |
-0.07% |
| 2024-02-29 |
华夏配售 |
0.6839 |
2.21% |
| 2024-02-28 |
华夏配售 |
0.6691 |
-2.49% |
| 2024-02-27 |
华夏配售 |
0.6862 |
1.60% |
| 2024-02-26 |
华夏配售 |
0.6754 |
0.13% |
| 2024-02-23 |
华夏配售 |
0.6745 |
0.48% |
| 2024-02-22 |
华夏配售 |
0.6713 |
0.75% |
| 2024-02-21 |
华夏配售 |
0.6663 |
0.88% |
| 2024-02-20 |
华夏配售 |
0.6605 |
0.02% |
| 2024-02-19 |
华夏配售 |
0.6604 |
0.73% |
| 2024-02-08 |
华夏配售 |
0.6556 |
2.86% |
| 2024-02-07 |
华夏配售 |
0.6374 |
2.02% |
| 2024-02-06 |
华夏配售 |
0.6248 |
4.48% |
| 2024-02-05 |
华夏配售 |
0.5980 |
-2.24% |
| 2024-02-02 |
华夏配售 |
0.6117 |
-1.86% |
| 2024-02-01 |
华夏配售 |
0.6233 |
-0.30% |
| 2024-01-31 |
华夏配售 |
0.6252 |
-2.42% |
| 2024-01-30 |
华夏配售 |
0.6407 |
-2.18% |
| 2024-01-29 |
华夏配售 |
0.6550 |
-0.95% |
| 2024-01-26 |
华夏配售 |
0.6613 |
-0.60% |
| 2024-01-25 |
华夏配售 |
0.6653 |
2.37% |
| 2024-01-24 |
华夏配售 |
0.6499 |
1.04% |
| 2024-01-23 |
华夏配售 |
0.6432 |
0.72% |
| 2024-01-22 |
华夏配售 |
0.6386 |
-4.19% |
| 2024-01-19 |
华夏配售 |
0.6665 |
-0.63% |
| 2024-01-18 |
华夏配售 |
0.6707 |
0.09% |
| 2024-01-17 |
华夏配售 |
0.6701 |
-2.33% |
| 2024-01-16 |
华夏配售 |
0.6861 |
0.00% |
| 2024-01-15 |
华夏配售 |
0.6861 |
0.03% |
| 2024-01-12 |
华夏配售 |
0.6859 |
-0.31% |
| 2024-01-11 |
华夏配售 |
0.6880 |
0.92% |
| 2024-01-10 |
华夏配售 |
0.6817 |
-0.23% |
| 2024-01-09 |
华夏配售 |
0.6833 |
0.74% |
| 2024-01-08 |
华夏配售 |
0.6783 |
-1.81% |
| 2024-01-05 |
华夏配售 |
0.6908 |
-1.03% |
| 2024-01-04 |
华夏配售 |
0.6980 |
-1.19% |
| 2024-01-03 |
华夏配售 |
0.7064 |
-0.79% |
| 2024-01-02 |
华夏配售 |
0.7120 |
-0.90% |
| 2023-12-29 |
华夏配售 |
0.7185 |
0.73% |
| 2023-12-28 |
华夏配售 |
0.7133 |
1.70% |
| 2023-12-27 |
华夏配售 |
0.7014 |
0.39% |
| 2023-12-26 |
华夏配售 |
0.6987 |
-1.19% |
| 2023-12-25 |
华夏配售 |
0.7071 |
0.14% |
| 2023-12-22 |
华夏配售 |
0.7061 |
-0.48% |
| 2023-12-21 |
华夏配售 |
0.7095 |
0.48% |
| 2023-12-20 |
华夏配售 |
0.7061 |
-0.69% |
| 2023-12-19 |
华夏配售 |
0.7110 |
0.34% |
| 2023-12-18 |
华夏配售 |
0.7086 |
-0.70% |
| 2023-12-15 |
华夏配售 |
0.7136 |
-0.31% |
| 2023-12-14 |
华夏配售 |
0.7158 |
-0.61% |
| 2023-12-13 |
华夏配售 |
0.7202 |
-1.40% |
| 2023-12-12 |
华夏配售 |
0.7304 |
0.25% |
| 2023-12-11 |
华夏配售 |
0.7286 |
1.03% |
| 2023-12-08 |
华夏配售 |
0.7212 |
-0.18% |
| 2023-12-07 |
华夏配售 |
0.7225 |
-0.14% |
| 2023-12-06 |
华夏配售 |
0.7235 |
0.25% |
| 2023-12-05 |
华夏配售 |
0.7217 |
-1.89% |
| 2023-12-04 |
华夏配售 |
0.7356 |
-0.59% |
| 2023-12-01 |
华夏配售 |
0.7400 |
-0.32% |
| 2023-11-30 |
华夏配售 |
0.7424 |
-0.40% |
| 2023-11-29 |
华夏配售 |
0.7454 |
-0.49% |
| 2023-11-28 |
华夏配售 |
0.7491 |
-0.03% |
| 2023-11-27 |
华夏配售 |
0.7493 |
0.19% |
| 2023-11-24 |
华夏配售 |
0.7479 |
-1.19% |
| 2023-11-23 |
华夏配售 |
0.7569 |
1.14% |
| 2023-11-22 |
华夏配售 |
0.7484 |
-1.08% |
| 2023-11-20 |
华夏配售 |
0.7608 |
0.57% |
| 2023-11-17 |
华夏配售 |
0.7565 |
0.73% |
| 2023-11-16 |
华夏配售 |
0.7510 |
-0.62% |
| 2023-11-15 |
华夏配售 |
0.7557 |
0.92% |
| 2023-11-14 |
华夏配售 |
0.7488 |
0.65% |
| 2023-11-13 |
华夏配售 |
0.7440 |
-0.08% |
| 2023-11-10 |
华夏配售 |
0.7446 |
-0.61% |
| 2023-11-09 |
华夏配售 |
0.7492 |
-0.53% |
| 2023-11-08 |
华夏配售 |
0.7532 |
0.20% |
| 2023-11-07 |
华夏配售 |
0.7517 |
-0.05% |
| 2023-11-06 |
华夏配售 |
0.7521 |
1.21% |
| 2023-11-03 |
华夏配售 |
0.7431 |
1.13% |
| 2023-11-02 |
华夏配售 |
0.7348 |
-1.24% |
| 2023-11-01 |
华夏配售 |
0.7440 |
0.03% |
| 2023-10-31 |
华夏配售 |
0.7438 |
0.05% |
| 2023-10-30 |
华夏配售 |
0.7434 |
1.68% |
| 2023-10-27 |
华夏配售 |
0.7311 |
1.11% |
| 2023-10-26 |
华夏配售 |
0.7231 |
0.18% |
| 2023-10-25 |
华夏配售 |
0.7218 |
1.04% |
| 2023-10-24 |
华夏配售 |
0.7144 |
1.91% |
| 2023-10-23 |
华夏配售 |
0.7010 |
-2.07% |
| 2023-10-20 |
华夏配售 |
0.7158 |
-1.13% |
| 2023-10-19 |
华夏配售 |
0.7240 |
-1.56% |
| 2023-10-18 |
华夏配售 |
0.7355 |
-0.97% |
| 2023-10-17 |
华夏配售 |
0.7427 |
-0.09% |
| 2023-10-16 |
华夏配售 |
0.7434 |
-0.81% |
| 2023-10-13 |
华夏配售 |
0.7495 |
-1.15% |
| 2023-10-12 |
华夏配售 |
0.7582 |
0.54% |
| 2023-10-11 |
华夏配售 |
0.7541 |
-0.37% |
| 2023-10-10 |
华夏配售 |
0.7569 |
-0.67% |
| 2023-10-09 |
华夏配售 |
0.7620 |
-0.86% |
| 2023-09-28 |
华夏配售 |
0.7686 |
0.34% |
| 2023-09-27 |
华夏配售 |
0.7660 |
-0.08% |
| 2023-09-26 |
华夏配售 |
0.7666 |
-0.35% |
| 2023-09-25 |
华夏配售 |
0.7693 |
-0.84% |
| 2023-09-22 |
华夏配售 |
0.7758 |
1.07% |
| 2023-09-21 |
华夏配售 |
0.7676 |
-0.54% |
| 2023-09-20 |
华夏配售 |
0.7718 |
-0.46% |
| 2023-09-19 |
华夏配售 |
0.7754 |
-0.51% |
| 2023-09-18 |
华夏配售 |
0.7794 |
-0.06% |
| 2023-09-15 |
华夏配售 |
0.7799 |
-0.48% |
| 2023-09-14 |
华夏配售 |
0.7837 |
-0.46% |
| 2023-09-13 |
华夏配售 |
0.7873 |
-0.79% |
| 2023-09-12 |
华夏配售 |
0.7936 |
-0.28% |
| 2023-09-11 |
华夏配售 |
0.7958 |
0.67% |
| 2023-09-08 |
华夏配售 |
0.7905 |
0.19% |
| 2023-09-07 |
华夏配售 |
0.7890 |
-1.28% |
| 2023-09-06 |
华夏配售 |
0.7992 |
0.05% |
| 2023-09-05 |
华夏配售 |
0.7988 |
-0.44% |
| 2023-09-04 |
华夏配售 |
0.8023 |
0.60% |
| 2023-09-01 |
华夏配售 |
0.7975 |
0.90% |
| 2023-08-31 |
华夏配售 |
0.7904 |
-0.29% |
| 2023-08-30 |
华夏配售 |
0.7927 |
0.44% |
| 2023-08-29 |
华夏配售 |
0.7892 |
2.71% |
| 2023-08-28 |
华夏配售 |
0.7684 |
0.25% |
| 2023-08-25 |
华夏配售 |
0.7665 |
-1.26% |
| 2023-08-24 |
华夏配售 |
0.7763 |
0.12% |
| 2023-08-23 |
华夏配售 |
0.7754 |
-1.82% |
| 2023-08-22 |
华夏配售 |
0.7898 |
0.83% |
| 2023-08-21 |
华夏配售 |
0.7833 |
-1.02% |
| 2023-08-18 |
华夏配售 |
0.7914 |
-1.30% |
| 2023-08-17 |
华夏配售 |
0.8018 |
0.72% |
| 2023-08-16 |
华夏配售 |
0.7961 |
-0.76% |
| 2023-08-15 |
华夏配售 |
0.8022 |
-0.89% |
| 2023-08-14 |
华夏配售 |
0.8094 |
0.16% |
| 2023-08-11 |
华夏配售 |
0.8081 |
-1.43% |
| 2023-08-10 |
华夏配售 |
0.8198 |
0.55% |
| 2023-08-09 |
华夏配售 |
0.8153 |
-0.63% |
| 2023-08-08 |
华夏配售 |
0.8205 |
-0.41% |
| 2023-08-07 |
华夏配售 |
0.8239 |
-0.56% |
| 2023-08-04 |
华夏配售 |
0.8285 |
0.31% |
| 2023-08-03 |
华夏配售 |
0.8259 |
-0.11% |
| 2023-08-02 |
华夏配售 |
0.8268 |
-0.21% |
| 2023-08-01 |
华夏配售 |
0.8285 |
-0.10% |
| 2023-07-31 |
华夏配售 |
0.8293 |
1.05% |
| 2023-07-28 |
华夏配售 |
0.8207 |
1.15% |
| 2023-07-27 |
华夏配售 |
0.8114 |
-0.45% |
| 2023-07-26 |
华夏配售 |
0.8151 |
-0.45% |
| 2023-07-25 |
华夏配售 |
0.8188 |
2.38% |
| 2023-07-24 |
华夏配售 |
0.7998 |
-0.30% |
| 2023-07-21 |
华夏配售 |
0.8022 |
-0.24% |
| 2023-07-20 |
华夏配售 |
0.8041 |
-0.80% |
| 2023-07-19 |
华夏配售 |
0.8106 |
0.00% |
| 2023-07-18 |
华夏配售 |
0.8106 |
0.43% |
| 2023-07-17 |
华夏配售 |
0.8071 |
-0.69% |
| 2023-07-14 |
华夏配售 |
0.8127 |
-0.93% |
| 2023-07-13 |
华夏配售 |
0.8203 |
1.06% |
| 2023-07-12 |
华夏配售 |
0.8117 |
-1.44% |
| 2023-07-11 |
华夏配售 |
0.8236 |
0.76% |
| 2023-07-10 |
华夏配售 |
0.8174 |
-0.05% |
| 2023-07-07 |
华夏配售 |
0.8178 |
-0.58% |
| 2023-07-06 |
华夏配售 |
0.8226 |
-0.28% |
| 2023-07-05 |
华夏配售 |
0.8249 |
-1.14% |
| 2023-07-04 |
华夏配售 |
0.8344 |
0.51% |
| 2023-07-03 |
华夏配售 |
0.8302 |
1.49% |
| 2023-06-30 |
华夏配售 |
0.8180 |
0.78% |
| 2023-06-29 |
华夏配售 |
0.8117 |
-0.42% |
| 2023-06-28 |
华夏配售 |
0.8151 |
-0.13% |
| 2023-06-27 |
华夏配售 |
0.8162 |
1.48% |
| 2023-06-26 |
华夏配售 |
0.8043 |
-1.54% |
| 2023-06-21 |
华夏配售 |
0.8169 |
-0.96% |
| 2023-06-20 |
华夏配售 |
0.8248 |
0.16% |
| 2023-06-19 |
华夏配售 |
0.8235 |
-0.36% |
| 2023-06-16 |
华夏配售 |
0.8265 |
1.25% |
| 2023-06-15 |
华夏配售 |
0.8163 |
1.40% |
| 2023-06-14 |
华夏配售 |
0.8050 |
0.00% |
| 2023-06-13 |
华夏配售 |
0.8050 |
0.35% |
| 2023-06-12 |
华夏配售 |
0.8022 |
0.80% |
| 2023-06-09 |
华夏配售 |
0.7958 |
0.64% |
| 2023-06-08 |
华夏配售 |
0.7907 |
0.44% |
| 2023-06-07 |
华夏配售 |
0.7872 |
-0.22% |
| 2023-06-06 |
华夏配售 |
0.7889 |
-0.82% |
| 2023-06-05 |
华夏配售 |
0.7954 |
-0.93% |
| 2023-06-02 |
华夏配售 |
0.8029 |
1.62% |
| 2023-06-01 |
华夏配售 |
0.7901 |
-0.73% |
| 2023-05-31 |
华夏配售 |
0.7959 |
-0.06% |
| 2023-05-30 |
华夏配售 |
0.7964 |
0.31% |
| 2023-05-29 |
华夏配售 |
0.7939 |
-0.26% |
| 2023-05-26 |
华夏配售 |
0.7960 |
0.14% |
| 2023-05-25 |
华夏配售 |
0.7949 |
-0.10% |
| 2023-05-24 |
华夏配售 |
0.7957 |
-0.93% |
| 2023-05-23 |
华夏配售 |
0.8032 |
-1.12% |
| 2023-05-22 |
华夏配售 |
0.8123 |
0.49% |
| 2023-05-19 |
华夏配售 |
0.8083 |
0.37% |
| 2023-05-18 |
华夏配售 |
0.8053 |
-0.12% |
| 2023-05-17 |
华夏配售 |
0.8063 |
-0.31% |
| 2023-05-16 |
华夏配售 |
0.8088 |
-0.65% |
| 2023-05-15 |
华夏配售 |
0.8141 |
1.33% |
| 2023-05-12 |
华夏配售 |
0.8034 |
-1.33% |
| 2023-05-11 |
华夏配售 |
0.8142 |
-0.04% |
| 2023-05-10 |
华夏配售 |
0.8145 |
0.20% |
| 2023-05-09 |
华夏配售 |
0.8129 |
-1.11% |
| 2023-05-08 |
华夏配售 |
0.8220 |
0.16% |
| 2023-05-05 |
华夏配售 |
0.8207 |
-0.30% |
| 2023-05-04 |
华夏配售 |
0.8232 |
-1.15% |
