近一月华夏行业配置一年封闭股票(FOF-LOF)A基金净值查询
查询指定日期范围行业FOF501217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
行业FOF |
0.7470 |
0.89% |
| 2024-04-23 |
行业FOF |
0.7404 |
-0.98% |
| 2024-04-22 |
行业FOF |
0.7477 |
-0.55% |
| 2024-04-19 |
行业FOF |
0.7518 |
-0.49% |
| 2024-04-18 |
行业FOF |
0.7555 |
0.20% |
| 2024-04-17 |
行业FOF |
0.7540 |
2.27% |
| 2024-04-16 |
行业FOF |
0.7373 |
-1.82% |
| 2024-04-15 |
行业FOF |
0.7510 |
0.95% |
| 2024-04-12 |
行业FOF |
0.7439 |
-0.43% |
| 2024-04-11 |
行业FOF |
0.7471 |
0.27% |
| 2024-04-10 |
行业FOF |
0.7451 |
-1.23% |
| 2024-04-09 |
行业FOF |
0.7544 |
0.29% |
| 2024-04-08 |
行业FOF |
0.7522 |
-0.97% |
| 2024-04-03 |
行业FOF |
0.7596 |
-0.26% |
| 2024-04-02 |
行业FOF |
0.7616 |
-0.42% |
| 2024-04-01 |
行业FOF |
0.7648 |
1.78% |
| 2024-03-29 |
行业FOF |
0.7514 |
0.66% |
| 2024-03-28 |
行业FOF |
0.7465 |
1.15% |
| 2024-03-27 |
行业FOF |
0.7380 |
-1.76% |
| 2024-03-26 |
行业FOF |
0.7512 |
-0.11% |
| 2024-03-25 |
行业FOF |
0.7520 |
-1.17% |
