近一季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 |
| 2024-04-30 |
行业FOF |
0.7666 |
-0.48% |
| 2024-04-29 |
行业FOF |
0.7703 |
1.37% |
| 2024-04-26 |
行业FOF |
0.7599 |
1.71% |
| 2024-04-25 |
行业FOF |
0.7471 |
0.01% |
| 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% |
| 2024-03-22 |
行业FOF |
0.7609 |
-0.98% |
| 2024-03-21 |
行业FOF |
0.7684 |
-0.13% |
| 2024-03-20 |
行业FOF |
0.7694 |
0.18% |
| 2024-03-19 |
行业FOF |
0.7680 |
-0.35% |
| 2024-03-18 |
行业FOF |
0.7707 |
0.93% |
| 2024-03-15 |
行业FOF |
0.7636 |
0.54% |
| 2024-03-14 |
行业FOF |
0.7595 |
-0.37% |
| 2024-03-13 |
行业FOF |
0.7623 |
-0.17% |
| 2024-03-12 |
行业FOF |
0.7636 |
-0.09% |
| 2024-03-11 |
行业FOF |
0.7643 |
0.72% |
| 2024-03-08 |
行业FOF |
0.7588 |
0.70% |
| 2024-03-07 |
行业FOF |
0.7535 |
-0.67% |
| 2024-03-06 |
行业FOF |
0.7586 |
-0.22% |
| 2024-03-05 |
行业FOF |
0.7603 |
-0.01% |
| 2024-03-04 |
行业FOF |
0.7604 |
0.24% |
| 2024-03-01 |
行业FOF |
0.7586 |
0.85% |
| 2024-02-29 |
行业FOF |
0.7522 |
2.24% |
| 2024-02-28 |
行业FOF |
0.7357 |
-2.15% |
| 2024-02-27 |
行业FOF |
0.7519 |
1.81% |
| 2024-02-26 |
行业FOF |
0.7385 |
-0.14% |
| 2024-02-23 |
行业FOF |
0.7395 |
0.27% |
| 2024-02-22 |
行业FOF |
0.7375 |
0.90% |
| 2024-02-21 |
行业FOF |
0.7309 |
0.56% |
| 2024-02-20 |
行业FOF |
0.7268 |
0.40% |
| 2024-02-19 |
行业FOF |
0.7239 |
1.00% |
| 2024-02-08 |
行业FOF |
0.7167 |
1.09% |
| 2024-02-07 |
行业FOF |
0.7090 |
2.15% |
| 2024-02-06 |
行业FOF |
0.6941 |
4.19% |
| 2024-02-05 |
行业FOF |
0.6662 |
-1.77% |
