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华夏行业配置股票(FOF-LOF)A(行业FOF)基金净值查询(501217)

今年以来华夏行业配置股票(FOF-LOF)A|行业FOF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行业配置股票(FOF-LOF)A501217净值及计算阶段收益
今年以来501217基金累计收益率1.56%
净值日期 基金名称 净值 增长率
2026-09-16 华夏行业配置股票(FOF-LOF)A 1.0272 1.84%
2026-09-15 华夏行业配置股票(FOF-LOF)A 1.0086 -0.40%
2026-09-14 华夏行业配置股票(FOF-LOF)A 1.0126 -0.25%
2026-09-11 华夏行业配置股票(FOF-LOF)A 1.0151 -1.37%
2026-09-10 华夏行业配置股票(FOF-LOF)A 1.0292 -0.61%
2026-09-09 华夏行业配置股票(FOF-LOF)A 1.0355 0.08%
2026-09-08 华夏行业配置股票(FOF-LOF)A 1.0347 -0.08%
2026-09-07 华夏行业配置股票(FOF-LOF)A 1.0355 1.45%
2026-09-04 华夏行业配置股票(FOF-LOF)A 1.0207 -0.69%
2026-09-03 华夏行业配置股票(FOF-LOF)A 1.0278 0.05%
2026-09-02 华夏行业配置股票(FOF-LOF)A 1.0273 -1.33%
2026-09-01 华夏行业配置股票(FOF-LOF)A 1.0411 -1.10%
2026-08-31 华夏行业配置股票(FOF-LOF)A 1.0527 0.45%
2026-08-28 华夏行业配置股票(FOF-LOF)A 1.0480 -0.84%
2026-08-27 华夏行业配置股票(FOF-LOF)A 1.0569 1.95%
2026-08-26 华夏行业配置股票(FOF-LOF)A 1.0367 0.60%
2026-08-25 华夏行业配置股票(FOF-LOF)A 1.0305 -0.20%
2026-08-24 华夏行业配置股票(FOF-LOF)A 1.0326 -1.75%
2026-08-21 华夏行业配置股票(FOF-LOF)A 1.0510 0.06%
2026-08-20 华夏行业配置股票(FOF-LOF)A 1.0504 0.38%
2026-08-19 华夏行业配置股票(FOF-LOF)A 1.0464 -3.92%
2026-08-18 华夏行业配置股票(FOF-LOF)A 1.0891 -0.15%
2026-08-17 华夏行业配置股票(FOF-LOF)A 1.0907 2.15%
2026-08-14 华夏行业配置股票(FOF-LOF)A 1.0677 0.70%
2026-08-13 华夏行业配置股票(FOF-LOF)A 1.0603 -0.82%
2026-08-12 华夏行业配置股票(FOF-LOF)A 1.0691 0.61%
2026-08-11 华夏行业配置股票(FOF-LOF)A 1.0626 -0.61%
2026-08-10 华夏行业配置股票(FOF-LOF)A 1.0691 0.30%
2026-08-07 华夏行业配置股票(FOF-LOF)A 1.0659 1.44%
2026-08-06 华夏行业配置股票(FOF-LOF)A 1.0508 0.48%
2026-08-05 华夏行业配置股票(FOF-LOF)A 1.0458 1.94%
2026-08-04 华夏行业配置股票(FOF-LOF)A 1.0259 0.98%
2026-08-03 华夏行业配置股票(FOF-LOF)A 1.0159 -1.30%
2026-07-31 华夏行业配置股票(FOF-LOF)A 1.0293 1.35%
2026-07-30 华夏行业配置股票(FOF-LOF)A 1.0156 -1.71%
2026-07-29 华夏行业配置股票(FOF-LOF)A 1.0333 0.79%
2026-07-28 华夏行业配置股票(FOF-LOF)A 1.0252 -3.47%
2026-07-27 华夏行业配置股票(FOF-LOF)A 1.0621 1.59%
2026-07-24 华夏行业配置股票(FOF-LOF)A 1.0455 -1.69%
2026-07-23 华夏行业配置股票(FOF-LOF)A 1.0635 0.14%
2026-07-22 华夏行业配置股票(FOF-LOF)A 1.0620 -1.23%
2026-07-21 华夏行业配置股票(FOF-LOF)A 1.0752 3.66%
2026-07-20 华夏行业配置股票(FOF-LOF)A 1.0372 0.94%
2026-07-17 华夏行业配置股票(FOF-LOF)A 1.0275 -4.17%
2026-07-16 华夏行业配置股票(FOF-LOF)A 1.0722 -1.62%
2026-07-15 华夏行业配置股票(FOF-LOF)A 1.0899 -0.47%
2026-07-14 华夏行业配置股票(FOF-LOF)A 1.0951 2.45%
2026-07-13 华夏行业配置股票(FOF-LOF)A 1.0689 -1.87%
2026-07-10 华夏行业配置股票(FOF-LOF)A 1.0893 -2.27%
2026-07-09 华夏行业配置股票(FOF-LOF)A 1.1146 2.95%
2026-07-08 华夏行业配置股票(FOF-LOF)A 1.0827 -0.51%
2026-07-07 华夏行业配置股票(FOF-LOF)A 1.0882 -0.86%
2026-07-06 华夏行业配置股票(FOF-LOF)A 1.0976 -0.38%
2026-07-03 华夏行业配置股票(FOF-LOF)A 1.1018 0.21%
2026-07-02 华夏行业配置股票(FOF-LOF)A 1.0995 -4.62%
2026-07-01 华夏行业配置股票(FOF-LOF)A 1.1527 -1.36%
2026-06-30 华夏行业配置股票(FOF-LOF)A 1.1686 2.43%
2026-06-29 华夏行业配置股票(FOF-LOF)A 1.1409 0.50%
2026-06-26 华夏行业配置股票(FOF-LOF)A 1.1352 -3.36%
2026-06-25 华夏行业配置股票(FOF-LOF)A 1.1747 2.18%
2026-06-24 华夏行业配置股票(FOF-LOF)A 1.1496 1.42%
2026-06-23 华夏行业配置股票(FOF-LOF)A 1.1335 -2.70%
2026-06-22 华夏行业配置股票(FOF-LOF)A 1.1649 1.66%
2026-06-18 华夏行业配置股票(FOF-LOF)A 1.1459 1.44%
2026-06-17 华夏行业配置股票(FOF-LOF)A 1.1296 1.56%
2026-06-16 华夏行业配置股票(FOF-LOF)A 1.1123 0.48%
2026-06-15 华夏行业配置股票(FOF-LOF)A 1.1070 3.52%
2026-06-12 华夏行业配置股票(FOF-LOF)A 1.0694 0.43%
2026-06-11 华夏行业配置股票(FOF-LOF)A 1.0648 -0.68%
2026-06-10 华夏行业配置股票(FOF-LOF)A 1.0721 -1.56%
2026-06-09 华夏行业配置股票(FOF-LOF)A 1.0891 2.77%
2026-06-08 华夏行业配置股票(FOF-LOF)A 1.0597 -3.06%
2026-06-05 华夏行业配置股票(FOF-LOF)A 1.0932 -2.14%
2026-06-04 华夏行业配置股票(FOF-LOF)A 1.1171 -0.13%
2026-06-03 华夏行业配置股票(FOF-LOF)A 1.1185 0.67%
2026-06-02 华夏行业配置股票(FOF-LOF)A 1.1111 1.45%
2026-06-01 华夏行业配置股票(FOF-LOF)A 1.0952 -1.40%
2026-05-29 华夏行业配置股票(FOF-LOF)A 1.1107 -1.55%
2026-05-28 华夏行业配置股票(FOF-LOF)A 1.1282 0.80%
2026-05-27 华夏行业配置股票(FOF-LOF)A 1.1193 -1.50%
2026-05-26 华夏行业配置股票(FOF-LOF)A 1.1364 -0.06%
2026-05-25 华夏行业配置股票(FOF-LOF)A 1.1371 1.81%
2026-05-22 华夏行业配置股票(FOF-LOF)A 1.1169 1.72%
2026-05-21 华夏行业配置股票(FOF-LOF)A 1.0980 -2.44%
2026-05-20 华夏行业配置股票(FOF-LOF)A 1.1255 0.76%
2026-05-19 华夏行业配置股票(FOF-LOF)A 1.1170 0.66%
2026-05-18 华夏行业配置股票(FOF-LOF)A 1.1097 -0.01%
2026-05-15 华夏行业配置股票(FOF-LOF)A 1.1098 -1.14%
2026-05-14 华夏行业配置股票(FOF-LOF)A 1.1226 -1.60%
2026-05-13 华夏行业配置股票(FOF-LOF)A 1.1409 1.32%
2026-05-12 华夏行业配置股票(FOF-LOF)A 1.1260 -0.17%
2026-05-11 华夏行业配置股票(FOF-LOF)A 1.1279 1.41%
2026-05-08 华夏行业配置股票(FOF-LOF)A 1.1122 -0.04%
2026-04-30 华夏行业配置股票(FOF-LOF)A 1.0773 -0.08%
2026-04-29 华夏行业配置股票(FOF-LOF)A 1.0782 1.50%
2026-04-28 华夏行业配置股票(FOF-LOF)A 1.0623 -1.13%
2026-04-27 华夏行业配置股票(FOF-LOF)A 1.0744 0.24%
2026-04-24 华夏行业配置股票(FOF-LOF)A 1.0718 -1.42%
2026-04-23 华夏行业配置股票(FOF-LOF)A 1.0872 -0.88%
2026-04-22 华夏行业配置股票(FOF-LOF)A 1.0969 2.01%
2026-04-21 华夏行业配置股票(FOF-LOF)A 1.0753 0.12%
2026-04-20 华夏行业配置股票(FOF-LOF)A 1.0740 0.53%
2026-04-17 华夏行业配置股票(FOF-LOF)A 1.0683 1.46%
2026-04-16 华夏行业配置股票(FOF-LOF)A 1.0529 2.26%
2026-04-15 华夏行业配置股票(FOF-LOF)A 1.0296 -0.91%
2026-04-14 华夏行业配置股票(FOF-LOF)A 1.0391 1.18%
2026-04-13 华夏行业配置股票(FOF-LOF)A 1.0270 0.27%
2026-04-10 华夏行业配置股票(FOF-LOF)A 1.0242 1.46%
2026-04-09 华夏行业配置股票(FOF-LOF)A 1.0095 -0.39%
2026-04-08 华夏行业配置股票(FOF-LOF)A 1.0135 3.34%
2026-04-07 华夏行业配置股票(FOF-LOF)A 0.9807 0.24%
2026-04-03 华夏行业配置股票(FOF-LOF)A 0.9784 -0.61%
2026-04-02 华夏行业配置股票(FOF-LOF)A 0.9844 -1.28%
2026-04-01 华夏行业配置股票(FOF-LOF)A 0.9972 1.60%
2026-03-31 华夏行业配置股票(FOF-LOF)A 0.9815 -1.35%
2026-03-30 华夏行业配置股票(FOF-LOF)A 0.9949 -0.22%
2026-03-27 华夏行业配置股票(FOF-LOF)A 0.9971 0.57%
2026-03-26 华夏行业配置股票(FOF-LOF)A 0.9914 -1.60%
2026-03-25 华夏行业配置股票(FOF-LOF)A 1.0075 1.87%
2026-03-24 华夏行业配置股票(FOF-LOF)A 0.9890 2.04%
2026-03-23 华夏行业配置股票(FOF-LOF)A 0.9692 -3.80%
2026-03-20 华夏行业配置股票(FOF-LOF)A 1.0075 -0.69%
2026-03-19 华夏行业配置股票(FOF-LOF)A 1.0145 -2.16%
2026-03-18 华夏行业配置股票(FOF-LOF)A 1.0369 0.86%
2026-03-17 华夏行业配置股票(FOF-LOF)A 1.0281 -1.68%
2026-03-16 华夏行业配置股票(FOF-LOF)A 1.0457 -0.26%
2026-03-13 华夏行业配置股票(FOF-LOF)A 1.0484 -1.18%
2026-03-12 华夏行业配置股票(FOF-LOF)A 1.0609 -0.63%
2026-03-11 华夏行业配置股票(FOF-LOF)A 1.0676 -0.09%
2026-03-10 华夏行业配置股票(FOF-LOF)A 1.0686 1.71%
2026-03-09 华夏行业配置股票(FOF-LOF)A 1.0506 -1.05%
2026-03-06 华夏行业配置股票(FOF-LOF)A 1.0617 0.25%
2026-03-05 华夏行业配置股票(FOF-LOF)A 1.0590 0.94%
2026-03-04 华夏行业配置股票(FOF-LOF)A 1.0491 -0.43%
2026-03-03 华夏行业配置股票(FOF-LOF)A 1.0536 -3.42%
2026-03-02 华夏行业配置股票(FOF-LOF)A 1.0909 -0.58%
2026-02-27 华夏行业配置股票(FOF-LOF)A 1.0973 0.74%
2026-02-26 华夏行业配置股票(FOF-LOF)A 1.0892 0.17%
2026-02-25 华夏行业配置股票(FOF-LOF)A 1.0873 1.55%
2026-02-24 华夏行业配置股票(FOF-LOF)A 1.0707 0.78%
2026-02-13 华夏行业配置股票(FOF-LOF)A 1.0624 -1.25%
2026-02-12 华夏行业配置股票(FOF-LOF)A 1.0759 0.49%
2026-02-11 华夏行业配置股票(FOF-LOF)A 1.0707 0.08%
2026-02-10 华夏行业配置股票(FOF-LOF)A 1.0698 -0.04%
2026-02-09 华夏行业配置股票(FOF-LOF)A 1.0702 2.09%
2026-02-06 华夏行业配置股票(FOF-LOF)A 1.0483 -0.32%
2026-02-05 华夏行业配置股票(FOF-LOF)A 1.0517 -1.36%
2026-02-04 华夏行业配置股票(FOF-LOF)A 1.0662 0.01%
2026-02-03 华夏行业配置股票(FOF-LOF)A 1.0661 2.24%
2026-02-02 华夏行业配置股票(FOF-LOF)A 1.0427 -2.49%
2026-01-30 华夏行业配置股票(FOF-LOF)A 1.0693 -1.14%
2026-01-29 华夏行业配置股票(FOF-LOF)A 1.0816 -0.07%
2026-01-28 华夏行业配置股票(FOF-LOF)A 1.0824 0.32%
2026-01-27 华夏行业配置股票(FOF-LOF)A 1.0790 0.13%
2026-01-26 华夏行业配置股票(FOF-LOF)A 1.0776 -0.03%
2026-01-23 华夏行业配置股票(FOF-LOF)A 1.0779 1.09%
2026-01-22 华夏行业配置股票(FOF-LOF)A 1.0663 0.37%
2026-01-21 华夏行业配置股票(FOF-LOF)A 1.0624 0.64%
2026-01-20 华夏行业配置股票(FOF-LOF)A 1.0556 -0.95%
2026-01-19 华夏行业配置股票(FOF-LOF)A 1.0657 0.59%
2026-01-16 华夏行业配置股票(FOF-LOF)A 1.0595 -0.40%
2026-01-15 华夏行业配置股票(FOF-LOF)A 1.0638 0.28%
2026-01-14 华夏行业配置股票(FOF-LOF)A 1.0608 0.46%
2026-01-13 华夏行业配置股票(FOF-LOF)A 1.0559 -0.99%
2026-01-12 华夏行业配置股票(FOF-LOF)A 1.0665 1.81%
2026-01-09 华夏行业配置股票(FOF-LOF)A 1.0475 1.07%
2026-01-08 华夏行业配置股票(FOF-LOF)A 1.0364 -0.81%
2026-01-07 华夏行业配置股票(FOF-LOF)A 1.0449 0.29%
2026-01-06 华夏行业配置股票(FOF-LOF)A 1.0419 1.41%
2026-01-05 华夏行业配置股票(FOF-LOF)A 1.0274 1.58%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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