華夏聚惠(FOF)A(華夏聚惠FOFA)基金凈值查詢(005218)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

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%

累計(jì)凈值：1.3852
成立日期：2017-11-03
基金類型：FOF-穩(wěn)健型
成立份額：
最近份額：1.3907億
最近資產(chǎn)：1.89億
基金公司：華夏基金
基金經(jīng)理：鄭錚李曉易蘇瑛盧少?gòu)?qiáng) 孟清揚(yáng)

近半年華夏聚惠(FOF)A|華夏聚惠FOFA基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,華夏聚惠(FOF)A(005218)基金累計(jì)收益率1.48%

凈值日期	基金代碼	基金名稱	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%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合A	1.1470	1.33%
華夏汽車產(chǎn)業(yè)混合A	1.0269	1.12%
華夏汽車產(chǎn)業(yè)混合C	1.0128	1.11%
華夏樂(lè)享健康混合A	1.6450	0.86%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1078	0.83%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.1057	0.83%
華夏創(chuàng)新視野一年持有混合A	0.6046	0.70%
華夏創(chuàng)新視野一年持有混合C	0.5898	0.68%
豆粕ETF	1.9134	0.62%

FOF-穩(wěn)健型基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)D	1.0090	0.10%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)A	1.0237	0.06%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)C	1.0126	0.06%
平安盈欣穩(wěn)健1年持有混合(FOF)A	0.9697	0.03%
平安盈欣穩(wěn)健1年持有混合(FOF)C	0.9521	0.02%
平安盈盛穩(wěn)健配置三個(gè)月持有(FOF)A	1.0402	0.01%
平安盈盛穩(wěn)健配置三個(gè)月持有(FOF)C	1.0305	0.01%
招商智星穩(wěn)健配置混合(FOF-LOF)C	0.9969	0.01%
富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有期混合(FOF)A	1.0499	0.01%
富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有期混合(FOF)C	1.0367	0.01%

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華夏聚惠(FOF)A(華夏聚惠FOFA)基金凈值查詢(005218)