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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏聚惠(FOF)A(華夏聚惠FOFA)基金凈值查詢(xún)(005218)

今天最新凈值 1.3852 0.0020 0.1400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3850 -0.0002 -0.0166%
近一年華夏聚惠(FOF)A|華夏聚惠FOFA基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華夏聚惠(FOF)A(005218)基金累計(jì)收益率5.53%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005218 華夏聚惠(FOF)A 1.3849 1.3849 1.3852 1.3852 -0.0003 -0.02%
2025-05-20 005218 華夏聚惠(FOF)A 1.3852 1.3852 1.3832 1.3832 0.0020 0.14%
2025-05-19 005218 華夏聚惠(FOF)A 1.3832 1.3832 1.3827 1.3827 0.0005 0.04%
2025-05-16 005218 華夏聚惠(FOF)A 1.3827 1.3827 1.3832 1.3832 -0.0005 -0.04%
2025-05-15 005218 華夏聚惠(FOF)A 1.3832 1.3832 1.3855 1.3855 -0.0023 -0.17%
2025-05-14 005218 華夏聚惠(FOF)A 1.3855 1.3855 1.3841 1.3841 0.0014 0.10%
2025-05-13 005218 華夏聚惠(FOF)A 1.3841 1.3841 1.3840 1.3840 0.0001 0.01%
2025-05-12 005218 華夏聚惠(FOF)A 1.3840 1.3840 1.3814 1.3814 0.0026 0.19%
2025-05-09 005218 華夏聚惠(FOF)A 1.3814 1.3814 1.3839 1.3839 -0.0025 -0.18%
2025-05-08 005218 華夏聚惠(FOF)A 1.3839 1.3839 1.3831 1.3831 0.0008 0.06%
2025-05-07 005218 華夏聚惠(FOF)A 1.3831 1.3831 1.3814 1.3814 0.0017 0.12%
2025-05-06 005218 華夏聚惠(FOF)A 1.3814 1.3814 1.3784 1.3784 0.0030 0.22%
2025-04-30 005218 華夏聚惠(FOF)A 1.3784 1.3784 1.3779 1.3779 0.0005 0.04%
2025-04-29 005218 華夏聚惠(FOF)A 1.3779 1.3779 1.3767 1.3767 0.0012 0.09%
2025-04-28 005218 華夏聚惠(FOF)A 1.3767 1.3767 1.3788 1.3788 -0.0021 -0.15%
2025-04-25 005218 華夏聚惠(FOF)A 1.3788 1.3788 1.3780 1.3780 0.0008 0.06%
2025-04-24 005218 華夏聚惠(FOF)A 1.3780 1.3780 1.3783 1.3783 -0.0003 -0.02%
2025-04-23 005218 華夏聚惠(FOF)A 1.3783 1.3783 1.3769 1.3769 0.0014 0.10%
2025-04-22 005218 華夏聚惠(FOF)A 1.3769 1.3769 1.3768 1.3768 0.0001 0.01%
2025-04-21 005218 華夏聚惠(FOF)A 1.3768 1.3768 1.3753 1.3753 0.0015 0.11%
2025-04-18 005218 華夏聚惠(FOF)A 1.3753 1.3753 1.3754 1.3754 -0.0001 -0.01%
2025-04-17 005218 華夏聚惠(FOF)A 1.3754 1.3754 1.3738 1.3738 0.0016 0.12%
2025-04-16 005218 華夏聚惠(FOF)A 1.3738 1.3738 1.3741 1.3741 -0.0003 -0.02%
2025-04-15 005218 華夏聚惠(FOF)A 1.3741 1.3741 1.3738 1.3738 0.0003 0.02%
2025-04-14 005218 華夏聚惠(FOF)A 1.3738 1.3738 1.3708 1.3708 0.0030 0.22%
2025-04-11 005218 華夏聚惠(FOF)A 1.3708 1.3708 1.3699 1.3699 0.0009 0.07%
2025-04-10 005218 華夏聚惠(FOF)A 1.3699 1.3699 1.3646 1.3646 0.0053 0.39%
2025-04-09 005218 華夏聚惠(FOF)A 1.3646 1.3646 1.3615 1.3615 0.0031 0.23%
2025-04-08 005218 華夏聚惠(FOF)A 1.3615 1.3615 1.3585 1.3585 0.0030 0.22%
2025-04-07 005218 華夏聚惠(FOF)A 1.3585 1.3585 1.3848 1.3848 -0.0263 -1.90%
2025-04-03 005218 華夏聚惠(FOF)A 1.3848 1.3848 1.3850 1.3850 -0.0002 -0.01%
2025-04-02 005218 華夏聚惠(FOF)A 1.3850 1.3850 1.3844 1.3844 0.0006 0.04%
2025-04-01 005218 華夏聚惠(FOF)A 1.3844 1.3844 1.3824 1.3824 0.0020 0.14%
2025-03-31 005218 華夏聚惠(FOF)A 1.3824 1.3824 1.3847 1.3847 -0.0023 -0.17%
2025-03-28 005218 華夏聚惠(FOF)A 1.3847 1.3847 1.3860 1.3860 -0.0013 -0.09%
2025-03-27 005218 華夏聚惠(FOF)A 1.3860 1.3860 1.3855 1.3855 0.0005 0.04%
2025-03-26 005218 華夏聚惠(FOF)A 1.3855 1.3855 1.3855 1.3855 0.0000 0.00%
2025-03-25 005218 華夏聚惠(FOF)A 1.3855 1.3855 1.3860 1.3860 -0.0005 -0.04%
2025-03-24 005218 華夏聚惠(FOF)A 1.3860 1.3860 1.3863 1.3863 -0.0003 -0.02%
2025-03-21 005218 華夏聚惠(FOF)A 1.3863 1.3863 1.3909 1.3909 -0.0046 -0.33%
2025-03-20 005218 華夏聚惠(FOF)A 1.3909 1.3909 1.3929 1.3929 -0.0020 -0.14%
2025-03-19 005218 華夏聚惠(FOF)A 1.3929 1.3929 1.3931 1.3931 -0.0002 -0.01%
2025-03-18 005218 華夏聚惠(FOF)A 1.3931 1.3931 1.3908 1.3908 0.0023 0.17%
2025-03-17 005218 華夏聚惠(FOF)A 1.3908 1.3908 1.3901 1.3901 0.0007 0.05%
2025-03-14 005218 華夏聚惠(FOF)A 1.3901 1.3901 1.3841 1.3841 0.0060 0.43%
2025-03-13 005218 華夏聚惠(FOF)A 1.3841 1.3841 1.3865 1.3865 -0.0024 -0.17%
2025-03-12 005218 華夏聚惠(FOF)A 1.3865 1.3865 1.3880 1.3880 -0.0015 -0.11%
2025-03-11 005218 華夏聚惠(FOF)A 1.3880 1.3880 1.3879 1.3879 0.0001 0.01%
2025-03-10 005218 華夏聚惠(FOF)A 1.3879 1.3879 1.3883 1.3883 -0.0004 -0.03%
2025-03-07 005218 華夏聚惠(FOF)A 1.3883 1.3883 1.3896 1.3896 -0.0013 -0.09%
2025-03-06 005218 華夏聚惠(FOF)A 1.3896 1.3896 1.3832 1.3832 0.0064 0.46%
2025-03-05 005218 華夏聚惠(FOF)A 1.3832 1.3832 1.3824 1.3824 0.0008 0.06%
2025-03-04 005218 華夏聚惠(FOF)A 1.3824 1.3824 1.3807 1.3807 0.0017 0.12%
2025-03-03 005218 華夏聚惠(FOF)A 1.3807 1.3807 1.3793 1.3793 0.0014 0.10%
2025-02-28 005218 華夏聚惠(FOF)A 1.3793 1.3793 1.3872 1.3872 -0.0079 -0.57%
2025-02-27 005218 華夏聚惠(FOF)A 1.3872 1.3872 1.3867 1.3867 0.0005 0.04%
2025-02-26 005218 華夏聚惠(FOF)A 1.3867 1.3867 1.3796 1.3796 0.0071 0.51%
2025-02-25 005218 華夏聚惠(FOF)A 1.3796 1.3796 1.3822 1.3822 -0.0026 -0.19%
2025-02-24 005218 華夏聚惠(FOF)A 1.3822 1.3822 1.3805 1.3805 0.0017 0.12%
2025-02-21 005218 華夏聚惠(FOF)A 1.3805 1.3805 1.3748 1.3748 0.0057 0.41%
2025-02-20 005218 華夏聚惠(FOF)A 1.3748 1.3748 1.3759 1.3759 -0.0011 -0.08%
2025-02-19 005218 華夏聚惠(FOF)A 1.3759 1.3759 1.3722 1.3722 0.0037 0.27%
2025-02-18 005218 華夏聚惠(FOF)A 1.3722 1.3722 1.3754 1.3754 -0.0032 -0.23%
2025-02-17 005218 華夏聚惠(FOF)A 1.3754 1.3754 1.3747 1.3747 0.0007 0.05%
2025-02-14 005218 華夏聚惠(FOF)A 1.3747 1.3747 1.3721 1.3721 0.0026 0.19%
2025-02-13 005218 華夏聚惠(FOF)A 1.3721 1.3721 1.3721 1.3721 0.0000 0.00%
2025-02-12 005218 華夏聚惠(FOF)A 1.3721 1.3721 1.3692 1.3692 0.0029 0.21%
2025-02-11 005218 華夏聚惠(FOF)A 1.3692 1.3692 1.3714 1.3714 -0.0022 -0.16%
2025-02-10 005218 華夏聚惠(FOF)A 1.3714 1.3714 1.3689 1.3689 0.0025 0.18%
2025-02-07 005218 華夏聚惠(FOF)A 1.3689 1.3689 1.3652 1.3652 0.0037 0.27%
2025-02-06 005218 華夏聚惠(FOF)A 1.3652 1.3652 1.3608 1.3608 0.0044 0.32%
2025-02-05 005218 華夏聚惠(FOF)A 1.3608 1.3608 1.3589 1.3589 0.0019 0.14%
2025-01-27 005218 華夏聚惠(FOF)A 1.3589 1.3589 1.3583 1.3583 0.0006 0.04%
2025-01-24 005218 華夏聚惠(FOF)A 1.3583 1.3583 1.3551 1.3551 0.0032 0.24%
2025-01-23 005218 華夏聚惠(FOF)A 1.3551 1.3551 1.3560 1.3560 -0.0009 -0.07%
2025-01-20 005218 華夏聚惠(FOF)A 1.3583 1.3583 1.3572 1.3572 0.0011 0.08%
2025-01-10 005218 華夏聚惠(FOF)A 1.3464 1.3464 1.3515 1.3515 -0.0051 -0.38%
2025-01-09 005218 華夏聚惠(FOF)A 1.3515 1.3515 1.3515 1.3515 0.0000 0.00%
2025-01-08 005218 華夏聚惠(FOF)A 1.3515 1.3515 1.3526 1.3526 -0.0011 -0.08%
2025-01-07 005218 華夏聚惠(FOF)A 1.3526 1.3526 1.3514 1.3514 0.0012 0.09%
2025-01-06 005218 華夏聚惠(FOF)A 1.3514 1.3514 1.3521 1.3521 -0.0007 -0.05%
2025-01-03 005218 華夏聚惠(FOF)A 1.3521 1.3521 1.3561 1.3561 -0.0040 -0.29%
2025-01-02 005218 華夏聚惠(FOF)A 1.3561 1.3561 1.3625 1.3625 -0.0064 -0.47%
2024-12-31 005218 華夏聚惠(FOF)A 1.3625 1.3625 1.3672 1.3672 -0.0047 -0.34%
2024-12-30 005218 華夏聚惠(FOF)A 1.3672 1.3672 1.3667 1.3667 0.0005 0.04%
2024-12-27 005218 華夏聚惠(FOF)A 1.3667 1.3667 1.3662 1.3662 0.0005 0.04%
2024-12-24 005218 華夏聚惠(FOF)A 1.3670 1.3670 1.3632 1.3632 0.0038 0.28%
2024-12-23 005218 華夏聚惠(FOF)A 1.3632 1.3632 1.3656 1.3656 -0.0024 -0.18%
2024-12-20 005218 華夏聚惠(FOF)A 1.3656 1.3656 1.3649 1.3649 0.0007 0.05%
2024-12-19 005218 華夏聚惠(FOF)A 1.3649 1.3649 1.3653 1.3653 -0.0004 -0.03%
2024-12-18 005218 華夏聚惠(FOF)A 1.3653 1.3653 1.3649 1.3649 0.0004 0.03%
2024-12-17 005218 華夏聚惠(FOF)A 1.3649 1.3649 1.3673 1.3673 -0.0024 -0.18%
2024-12-16 005218 華夏聚惠(FOF)A 1.3673 1.3673 1.3705 1.3705 -0.0032 -0.23%
2024-12-13 005218 華夏聚惠(FOF)A 1.3705 1.3705 1.3775 1.3775 -0.0070 -0.51%
2024-12-12 005218 華夏聚惠(FOF)A 1.3775 1.3775 1.3745 1.3745 0.0030 0.22%
2024-12-11 005218 華夏聚惠(FOF)A 1.3745 1.3745 1.3741 1.3741 0.0004 0.03%
2024-12-10 005218 華夏聚惠(FOF)A 1.3741 1.3741 1.3705 1.3705 0.0036 0.26%
2024-12-09 005218 華夏聚惠(FOF)A 1.3705 1.3705 1.3709 1.3709 -0.0004 -0.03%
2024-12-06 005218 華夏聚惠(FOF)A 1.3709 1.3709 1.3666 1.3666 0.0043 0.31%
2024-12-05 005218 華夏聚惠(FOF)A 1.3666 1.3666 1.3665 1.3665 0.0001 0.01%
2024-12-04 005218 華夏聚惠(FOF)A 1.3665 1.3665 1.3684 1.3684 -0.0019 -0.14%
2024-12-03 005218 華夏聚惠(FOF)A 1.3684 1.3684 1.3678 1.3678 0.0006 0.04%
2024-12-02 005218 華夏聚惠(FOF)A 1.3678 1.3678 1.3641 1.3641 0.0037 0.27%
2024-11-29 005218 華夏聚惠(FOF)A 1.3641 1.3641 1.3594 1.3594 0.0047 0.35%
2024-11-28 005218 華夏聚惠(FOF)A 1.3594 1.3594 1.3609 1.3609 -0.0015 -0.11%
2024-11-27 005218 華夏聚惠(FOF)A 1.3609 1.3609 1.3548 1.3548 0.0061 0.45%
2024-11-26 005218 華夏聚惠(FOF)A 1.3548 1.3548 1.3553 1.3553 -0.0005 -0.04%
2024-11-25 005218 華夏聚惠(FOF)A 1.3553 1.3553 1.3545 1.3545 0.0008 0.06%
2024-11-22 005218 華夏聚惠(FOF)A 1.3545 1.3545 1.3635 1.3635 -0.0090 -0.66%
2024-11-21 005218 華夏聚惠(FOF)A 1.3635 1.3635 1.3639 1.3639 -0.0004 -0.03%
2024-11-20 005218 華夏聚惠(FOF)A 1.3639 1.3639 1.3625 1.3625 0.0014 0.10%
2024-11-19 005218 華夏聚惠(FOF)A 1.3625 1.3625 1.3582 1.3582 0.0043 0.32%
2024-11-18 005218 華夏聚惠(FOF)A 1.3582 1.3582 1.3604 1.3604 -0.0022 -0.16%
2024-11-15 005218 華夏聚惠(FOF)A 1.3604 1.3604 1.3653 1.3653 -0.0049 -0.36%
2024-11-14 005218 華夏聚惠(FOF)A 1.3653 1.3653 1.3725 1.3725 -0.0072 -0.52%
2024-11-13 005218 華夏聚惠(FOF)A 1.3725 1.3725 1.3725 1.3725 0.0000 0.00%
2024-11-12 005218 華夏聚惠(FOF)A 1.3725 1.3725 1.3773 1.3773 -0.0048 -0.35%
2024-11-11 005218 華夏聚惠(FOF)A 1.3773 1.3773 1.3740 1.3740 0.0033 0.24%
2024-11-08 005218 華夏聚惠(FOF)A 1.3740 1.3740 1.3764 1.3764 -0.0024 -0.17%
2024-11-07 005218 華夏聚惠(FOF)A 1.3764 1.3764 1.3656 1.3656 0.0108 0.79%
2024-11-06 005218 華夏聚惠(FOF)A 1.3656 1.3656 1.3672 1.3672 -0.0016 -0.12%
2024-11-05 005218 華夏聚惠(FOF)A 1.3672 1.3672 1.3594 1.3594 0.0078 0.57%
2024-11-04 005218 華夏聚惠(FOF)A 1.3594 1.3594 1.3542 1.3542 0.0052 0.38%
2024-11-01 005218 華夏聚惠(FOF)A 1.3542 1.3542 1.3563 1.3563 -0.0021 -0.15%
2024-10-31 005218 華夏聚惠(FOF)A 1.3563 1.3563 1.3552 1.3552 0.0011 0.08%
2024-10-30 005218 華夏聚惠(FOF)A 1.3552 1.3552 1.3569 1.3569 -0.0017 -0.13%
2024-10-29 005218 華夏聚惠(FOF)A 1.3569 1.3569 1.3605 1.3605 -0.0036 -0.26%
2024-10-28 005218 華夏聚惠(FOF)A 1.3605 1.3605 1.3581 1.3581 0.0024 0.18%
2024-10-25 005218 華夏聚惠(FOF)A 1.3581 1.3581 1.3555 1.3555 0.0026 0.19%
2024-10-24 005218 華夏聚惠(FOF)A 1.3555 1.3555 1.3584 1.3584 -0.0029 -0.21%
2024-10-23 005218 華夏聚惠(FOF)A 1.3584 1.3584 1.3582 1.3582 0.0002 0.01%
2024-10-22 005218 華夏聚惠(FOF)A 1.3582 1.3582 1.3565 1.3565 0.0017 0.13%
2024-10-21 005218 華夏聚惠(FOF)A 1.3565 1.3565 1.3567 1.3567 -0.0002 -0.01%
2024-10-18 005218 華夏聚惠(FOF)A 1.3567 1.3567 1.3436 1.3436 0.0131 0.97%
2024-10-17 005218 華夏聚惠(FOF)A 1.3436 1.3436 1.3482 1.3482 -0.0046 -0.34%
2024-10-16 005218 華夏聚惠(FOF)A 1.3482 1.3482 1.3468 1.3468 0.0014 0.10%
2024-10-15 005218 華夏聚惠(FOF)A 1.3468 1.3468 1.3538 1.3538 -0.0070 -0.52%
2024-10-14 005218 華夏聚惠(FOF)A 1.3538 1.3538 1.3456 1.3456 0.0082 0.61%
2024-10-11 005218 華夏聚惠(FOF)A 1.3456 1.3456 1.3554 1.3554 -0.0098 -0.72%
2024-10-10 005218 華夏聚惠(FOF)A 1.3554 1.3554 1.3538 1.3538 0.0016 0.12%
2024-10-09 005218 華夏聚惠(FOF)A 1.3538 1.3538 1.3811 1.3811 -0.0273 -1.98%
2024-10-08 005218 華夏聚惠(FOF)A 1.3811 1.3811 1.3590 1.3590 0.0221 1.63%
2024-09-30 005218 華夏聚惠(FOF)A 1.3590 1.3590 1.3273 1.3273 0.0317 2.39%
2024-09-27 005218 華夏聚惠(FOF)A 1.3273 1.3273 1.3110 1.3110 0.0163 1.24%
2024-09-26 005218 華夏聚惠(FOF)A 1.3110 1.3110 1.2961 1.2961 0.0149 1.15%
2024-09-25 005218 華夏聚惠(FOF)A 1.2961 1.2961 1.2936 1.2936 0.0025 0.19%
2024-09-24 005218 華夏聚惠(FOF)A 1.2936 1.2936 1.2816 1.2816 0.0120 0.94%
2024-09-23 005218 華夏聚惠(FOF)A 1.2816 1.2816 1.2819 1.2819 -0.0003 -0.02%
2024-09-20 005218 華夏聚惠(FOF)A 1.2819 1.2819 1.2830 1.2830 -0.0011 -0.09%
2024-09-19 005218 華夏聚惠(FOF)A 1.2830 1.2830 1.2784 1.2784 0.0046 0.36%
2024-09-18 005218 華夏聚惠(FOF)A 1.2784 1.2784 1.2775 1.2775 0.0009 0.07%
2024-09-13 005218 華夏聚惠(FOF)A 1.2775 1.2775 1.2792 1.2792 -0.0017 -0.13%
2024-09-12 005218 華夏聚惠(FOF)A 1.2792 1.2792 1.2797 1.2797 -0.0005 -0.04%
2024-09-11 005218 華夏聚惠(FOF)A 1.2797 1.2797 1.2794 1.2794 0.0003 0.02%
2024-09-10 005218 華夏聚惠(FOF)A 1.2794 1.2794 1.2784 1.2784 0.0010 0.08%
2024-09-09 005218 華夏聚惠(FOF)A 1.2784 1.2784 1.2808 1.2808 -0.0024 -0.19%
2024-09-06 005218 華夏聚惠(FOF)A 1.2808 1.2808 1.2843 1.2843 -0.0035 -0.27%
2024-09-05 005218 華夏聚惠(FOF)A 1.2843 1.2843 1.2829 1.2829 0.0014 0.11%
2024-09-04 005218 華夏聚惠(FOF)A 1.2829 1.2829 1.2841 1.2841 -0.0012 -0.09%
2024-09-03 005218 華夏聚惠(FOF)A 1.2841 1.2841 1.2819 1.2819 0.0022 0.17%
2024-09-02 005218 華夏聚惠(FOF)A 1.2819 1.2819 1.2880 1.2880 -0.0061 -0.47%
2024-08-30 005218 華夏聚惠(FOF)A 1.2880 1.2880 1.2826 1.2826 0.0054 0.42%
2024-08-29 005218 華夏聚惠(FOF)A 1.2826 1.2826 1.2805 1.2805 0.0021 0.16%
2024-08-28 005218 華夏聚惠(FOF)A 1.2805 1.2805 1.2813 1.2813 -0.0008 -0.06%
2024-08-27 005218 華夏聚惠(FOF)A 1.2813 1.2813 1.2843 1.2843 -0.0030 -0.23%
2024-08-26 005218 華夏聚惠(FOF)A 1.2843 1.2843 1.2841 1.2841 0.0002 0.02%
2024-08-23 005218 華夏聚惠(FOF)A 1.2841 1.2841 1.2839 1.2839 0.0002 0.02%
2024-08-22 005218 華夏聚惠(FOF)A 1.2839 1.2839 1.2854 1.2854 -0.0015 -0.12%
2024-08-21 005218 華夏聚惠(FOF)A 1.2854 1.2854 1.2873 1.2873 -0.0019 -0.15%
2024-08-20 005218 華夏聚惠(FOF)A 1.2873 1.2873 1.2907 1.2907 -0.0034 -0.26%
2024-08-19 005218 華夏聚惠(FOF)A 1.2907 1.2907 1.2897 1.2897 0.0010 0.08%
2024-08-16 005218 華夏聚惠(FOF)A 1.2897 1.2897 1.2895 1.2895 0.0002 0.02%
2024-08-15 005218 華夏聚惠(FOF)A 1.2895 1.2895 1.2888 1.2888 0.0007 0.05%
2024-08-14 005218 華夏聚惠(FOF)A 1.2888 1.2888 1.2912 1.2912 -0.0024 -0.19%
2024-08-13 005218 華夏聚惠(FOF)A 1.2912 1.2912 1.2896 1.2896 0.0016 0.12%
2024-08-12 005218 華夏聚惠(FOF)A 1.2896 1.2896 1.2913 1.2913 -0.0017 -0.13%
2024-08-09 005218 華夏聚惠(FOF)A 1.2913 1.2913 1.2919 1.2919 -0.0006 -0.05%
2024-08-08 005218 華夏聚惠(FOF)A 1.2919 1.2919 1.2918 1.2918 0.0001 0.01%
2024-08-07 005218 華夏聚惠(FOF)A 1.2918 1.2918 1.2919 1.2919 -0.0001 -0.01%
2024-08-06 005218 華夏聚惠(FOF)A 1.2919 1.2919 1.2903 1.2903 0.0016 0.12%
2024-08-05 005218 華夏聚惠(FOF)A 1.2903 1.2903 1.2948 1.2948 -0.0045 -0.35%
2024-08-02 005218 華夏聚惠(FOF)A 1.2948 1.2948 1.2978 1.2978 -0.0030 -0.23%
2024-08-01 005218 華夏聚惠(FOF)A 1.2978 1.2978 1.2996 1.2996 -0.0018 -0.14%
2024-07-31 005218 華夏聚惠(FOF)A 1.2996 1.2996 1.2895 1.2895 0.0101 0.78%
2024-07-29 005218 華夏聚惠(FOF)A 1.2899 1.2899 1.2913 1.2913 -0.0014 -0.11%
2024-07-26 005218 華夏聚惠(FOF)A 1.2913 1.2913 1.2881 1.2881 0.0032 0.25%
2024-07-25 005218 華夏聚惠(FOF)A 1.2881 1.2881 1.2887 1.2887 -0.0006 -0.05%
2024-07-24 005218 華夏聚惠(FOF)A 1.2887 1.2887 1.2925 1.2925 -0.0038 -0.29%
2024-07-23 005218 華夏聚惠(FOF)A 1.2925 1.2925 1.2993 1.2993 -0.0068 -0.52%
2024-07-22 005218 華夏聚惠(FOF)A 1.2993 1.2993 1.2995 1.2995 -0.0002 -0.02%
2024-07-19 005218 華夏聚惠(FOF)A 1.2995 1.2995 1.2998 1.2998 -0.0003 -0.02%
2024-07-18 005218 華夏聚惠(FOF)A 1.2998 1.2998 1.2990 1.2990 0.0008 0.06%
2024-07-17 005218 華夏聚惠(FOF)A 1.2990 1.2990 1.2995 1.2995 -0.0005 -0.04%
2024-07-16 005218 華夏聚惠(FOF)A 1.2995 1.2995 1.2982 1.2982 0.0013 0.10%
2024-07-15 005218 華夏聚惠(FOF)A 1.2982 1.2982 1.3003 1.3003 -0.0021 -0.16%
2024-07-12 005218 華夏聚惠(FOF)A 1.3003 1.3003 1.2987 1.2987 0.0016 0.12%
2024-07-11 005218 華夏聚惠(FOF)A 1.2987 1.2987 1.2930 1.2930 0.0057 0.44%
2024-07-10 005218 華夏聚惠(FOF)A 1.2930 1.2930 1.2938 1.2938 -0.0008 -0.06%
2024-07-09 005218 華夏聚惠(FOF)A 1.2938 1.2938 1.2896 1.2896 0.0042 0.33%
2024-07-08 005218 華夏聚惠(FOF)A 1.2896 1.2896 1.2937 1.2937 -0.0041 -0.32%
2024-07-05 005218 華夏聚惠(FOF)A 1.2937 1.2937 1.2931 1.2931 0.0006 0.05%
2024-07-04 005218 華夏聚惠(FOF)A 1.2931 1.2931 1.2961 1.2961 -0.0030 -0.23%
2024-07-03 005218 華夏聚惠(FOF)A 1.2961 1.2961 1.2955 1.2955 0.0006 0.05%
2024-07-02 005218 華夏聚惠(FOF)A 1.2955 1.2955 1.2976 1.2976 -0.0021 -0.16%
2024-07-01 005218 華夏聚惠(FOF)A 1.2976 1.2976 1.2962 1.2962 0.0014 0.11%
2024-06-30 005218 華夏聚惠(FOF)A 1.2962 1.2962 1.2962 1.2962 0.0000 0.00%
2024-06-27 005218 華夏聚惠(FOF)A 1.2962 1.2962 1.3003 1.3003 -0.0041 -0.32%
2024-06-26 005218 華夏聚惠(FOF)A 1.3003 1.3003 1.2972 1.2972 0.0031 0.24%
2024-06-25 005218 華夏聚惠(FOF)A 1.2972 1.2972 1.2983 1.2983 -0.0011 -0.08%
2024-06-24 005218 華夏聚惠(FOF)A 1.2983 1.2983 1.3030 1.3030 -0.0047 -0.36%
2024-06-21 005218 華夏聚惠(FOF)A 1.3030 1.3030 1.3037 1.3037 -0.0007 -0.05%
2024-06-20 005218 華夏聚惠(FOF)A 1.3037 1.3037 1.3065 1.3065 -0.0028 -0.21%
2024-06-19 005218 華夏聚惠(FOF)A 1.3065 1.3065 1.3068 1.3068 -0.0003 -0.02%
2024-06-18 005218 華夏聚惠(FOF)A 1.3068 1.3068 1.3059 1.3059 0.0009 0.07%
2024-06-17 005218 華夏聚惠(FOF)A 1.3059 1.3059 1.3070 1.3070 -0.0011 -0.08%
2024-06-14 005218 華夏聚惠(FOF)A 1.3070 1.3070 1.3054 1.3054 0.0016 0.12%
2024-06-13 005218 華夏聚惠(FOF)A 1.3054 1.3054 1.3059 1.3059 -0.0005 -0.04%
2024-06-12 005218 華夏聚惠(FOF)A 1.3059 1.3059 1.3053 1.3053 0.0006 0.05%
2024-06-11 005218 華夏聚惠(FOF)A 1.3053 1.3053 1.3055 1.3055 -0.0002 -0.02%
2024-06-07 005218 華夏聚惠(FOF)A 1.3055 1.3055 1.3068 1.3068 -0.0013 -0.10%
2024-06-06 005218 華夏聚惠(FOF)A 1.3068 1.3068 1.3084 1.3084 -0.0016 -0.12%
2024-06-05 005218 華夏聚惠(FOF)A 1.3084 1.3084 1.3106 1.3106 -0.0022 -0.17%
2024-06-04 005218 華夏聚惠(FOF)A 1.3106 1.3106 1.3076 1.3076 0.0030 0.23%
2024-06-03 005218 華夏聚惠(FOF)A 1.3076 1.3076 1.3070 1.3070 0.0006 0.05%
2024-05-31 005218 華夏聚惠(FOF)A 1.3070 1.3070 1.3071 1.3071 -0.0001 -0.01%
2024-05-30 005218 華夏聚惠(FOF)A 1.3071 1.3071 1.3081 1.3081 -0.0010 -0.08%
2024-05-29 005218 華夏聚惠(FOF)A 1.3081 1.3081 1.3089 1.3089 -0.0008 -0.06%
2024-05-28 005218 華夏聚惠(FOF)A 1.3089 1.3089 1.3117 1.3117 -0.0028 -0.21%
2024-05-27 005218 華夏聚惠(FOF)A 1.3117 1.3117 1.3085 1.3085 0.0032 0.24%
2024-05-24 005218 華夏聚惠(FOF)A 1.3085 1.3085 1.3122 1.3122 -0.0037 -0.28%