華夏聚惠(FOF)C(華夏聚惠FOFC)基金凈值查詢(005219)
今天最新凈值
1.3420
0.0005 0.0400%
2025-05-20
盤中實時估值(僅供參考)
1.3420
0.0000 0.0027%
- 累計凈值：1.3420
- 成立日期：2017-11-03
- 基金類型：FOF-穩(wěn)健型
- 成立份額：
- 最近份額：1.4299億
- 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 盧少強 孟清揚
近一年華夏聚惠(FOF)C|華夏聚惠FOFC基金凈值查詢
近一年,華夏聚惠(FOF)C(005219)基金累計收益率5.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005219 |
華夏聚惠(FOF)C |
1.3439 |
1.3439 |
1.3420 |
1.3420 |
0.0019 |
0.14% |
| 2025-05-19 |
005219 |
華夏聚惠(FOF)C |
1.3420 |
1.3420 |
1.3415 |
1.3415 |
0.0005 |
0.04% |
| 2025-05-16 |
005219 |
華夏聚惠(FOF)C |
1.3415 |
1.3415 |
1.3421 |
1.3421 |
-0.0006 |
-0.04% |
| 2025-05-15 |
005219 |
華夏聚惠(FOF)C |
1.3421 |
1.3421 |
1.3443 |
1.3443 |
-0.0022 |
-0.16% |
| 2025-05-14 |
005219 |
華夏聚惠(FOF)C |
1.3443 |
1.3443 |
1.3430 |
1.3430 |
0.0013 |
0.10% |
| 2025-05-13 |
005219 |
華夏聚惠(FOF)C |
1.3430 |
1.3430 |
1.3429 |
1.3429 |
0.0001 |
0.01% |
| 2025-05-12 |
005219 |
華夏聚惠(FOF)C |
1.3429 |
1.3429 |
1.3405 |
1.3405 |
0.0024 |
0.18% |
| 2025-05-09 |
005219 |
華夏聚惠(FOF)C |
1.3405 |
1.3405 |
1.3428 |
1.3428 |
-0.0023 |
-0.17% |
| 2025-05-08 |
005219 |
華夏聚惠(FOF)C |
1.3428 |
1.3428 |
1.3421 |
1.3421 |
0.0007 |
0.05% |
| 2025-05-07 |
005219 |
華夏聚惠(FOF)C |
1.3421 |
1.3421 |
1.3405 |
1.3405 |
0.0016 |
0.12% |
|
|
| 2025-05-06 |
005219 |
華夏聚惠(FOF)C |
1.3405 |
1.3405 |
1.3377 |
1.3377 |
0.0028 |
0.21% |
| 2025-04-30 |
005219 |
華夏聚惠(FOF)C |
1.3377 |
1.3377 |
1.3371 |
1.3371 |
0.0006 |
0.04% |
| 2025-04-29 |
005219 |
華夏聚惠(FOF)C |
1.3371 |
1.3371 |
1.3360 |
1.3360 |
0.0011 |
0.08% |
| 2025-04-28 |
005219 |
華夏聚惠(FOF)C |
1.3360 |
1.3360 |
1.3382 |
1.3382 |
-0.0022 |
-0.16% |
| 2025-04-25 |
005219 |
華夏聚惠(FOF)C |
1.3382 |
1.3382 |
1.3373 |
1.3373 |
0.0009 |
0.07% |
| 2025-04-24 |
005219 |
華夏聚惠(FOF)C |
1.3373 |
1.3373 |
1.3377 |
1.3377 |
-0.0004 |
-0.03% |
| 2025-04-23 |
005219 |
華夏聚惠(FOF)C |
1.3377 |
1.3377 |
1.3363 |
1.3363 |
0.0014 |
0.10% |
| 2025-04-22 |
005219 |
華夏聚惠(FOF)C |
1.3363 |
1.3363 |
1.3362 |
1.3362 |
0.0001 |
0.01% |
| 2025-04-21 |
005219 |
華夏聚惠(FOF)C |
1.3362 |
1.3362 |
1.3348 |
1.3348 |
0.0014 |
0.10% |
| 2025-04-18 |
005219 |
華夏聚惠(FOF)C |
1.3348 |
1.3348 |
1.3349 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005219 |
華夏聚惠(FOF)C |
1.3349 |
1.3349 |
1.3334 |
1.3334 |
0.0015 |
0.11% |
| 2025-04-16 |
005219 |
華夏聚惠(FOF)C |
1.3334 |
1.3334 |
1.3337 |
1.3337 |
-0.0003 |
-0.02% |
| 2025-04-15 |
005219 |
華夏聚惠(FOF)C |
1.3337 |
1.3337 |
1.3334 |
1.3334 |
0.0003 |
0.02% |
| 2025-04-14 |
005219 |
華夏聚惠(FOF)C |
1.3334 |
1.3334 |
1.3305 |
1.3305 |
0.0029 |
0.22% |
| 2025-04-11 |
005219 |
華夏聚惠(FOF)C |
1.3305 |
1.3305 |
1.3297 |
1.3297 |
0.0008 |
0.06% |
|
|
| 2025-04-10 |
005219 |
華夏聚惠(FOF)C |
1.3297 |
1.3297 |
1.3245 |
1.3245 |
0.0052 |
0.39% |
| 2025-04-09 |
005219 |
華夏聚惠(FOF)C |
1.3245 |
1.3245 |
1.3215 |
1.3215 |
0.0030 |
0.23% |
| 2025-04-08 |
005219 |
華夏聚惠(FOF)C |
1.3215 |
1.3215 |
1.3186 |
1.3186 |
0.0029 |
0.22% |
| 2025-04-07 |
005219 |
華夏聚惠(FOF)C |
1.3186 |
1.3186 |
1.3443 |
1.3443 |
-0.0257 |
-1.91% |
| 2025-04-03 |
005219 |
華夏聚惠(FOF)C |
1.3443 |
1.3443 |
1.3445 |
1.3445 |
-0.0002 |
-0.01% |
| 2025-04-02 |
005219 |
華夏聚惠(FOF)C |
1.3445 |
1.3445 |
1.3439 |
1.3439 |
0.0006 |
0.04% |
| 2025-04-01 |
005219 |
華夏聚惠(FOF)C |
1.3439 |
1.3439 |
1.3420 |
1.3420 |
0.0019 |
0.14% |
| 2025-03-31 |
005219 |
華夏聚惠(FOF)C |
1.3420 |
1.3420 |
1.3442 |
1.3442 |
-0.0022 |
-0.16% |
| 2025-03-28 |
005219 |
華夏聚惠(FOF)C |
1.3442 |
1.3442 |
1.3455 |
1.3455 |
-0.0013 |
-0.10% |
| 2025-03-27 |
005219 |
華夏聚惠(FOF)C |
1.3455 |
1.3455 |
1.3450 |
1.3450 |
0.0005 |
0.04% |
| 2025-03-26 |
005219 |
華夏聚惠(FOF)C |
1.3450 |
1.3450 |
1.3451 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-03-25 |
005219 |
華夏聚惠(FOF)C |
1.3451 |
1.3451 |
1.3456 |
1.3456 |
-0.0005 |
-0.04% |
| 2025-03-24 |
005219 |
華夏聚惠(FOF)C |
1.3456 |
1.3456 |
1.3459 |
1.3459 |
-0.0003 |
-0.02% |
| 2025-03-21 |
005219 |
華夏聚惠(FOF)C |
1.3459 |
1.3459 |
1.3503 |
1.3503 |
-0.0044 |
-0.33% |
| 2025-03-20 |
005219 |
華夏聚惠(FOF)C |
1.3503 |
1.3503 |
1.3524 |
1.3524 |
-0.0021 |
-0.16% |
| 2025-03-19 |
005219 |
華夏聚惠(FOF)C |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-03-18 |
005219 |
華夏聚惠(FOF)C |
1.3525 |
1.3525 |
1.3503 |
1.3503 |
0.0022 |
0.16% |
| 2025-03-17 |
005219 |
華夏聚惠(FOF)C |
1.3503 |
1.3503 |
1.3497 |
1.3497 |
0.0006 |
0.04% |
| 2025-03-14 |
005219 |
華夏聚惠(FOF)C |
1.3497 |
1.3497 |
1.3439 |
1.3439 |
0.0058 |
0.43% |
| 2025-03-13 |
005219 |
華夏聚惠(FOF)C |
1.3439 |
1.3439 |
1.3462 |
1.3462 |
-0.0023 |
-0.17% |
| 2025-03-12 |
005219 |
華夏聚惠(FOF)C |
1.3462 |
1.3462 |
1.3477 |
1.3477 |
-0.0015 |
-0.11% |
| 2025-03-11 |
005219 |
華夏聚惠(FOF)C |
1.3477 |
1.3477 |
1.3476 |
1.3476 |
0.0001 |
0.01% |
| 2025-03-10 |
005219 |
華夏聚惠(FOF)C |
1.3476 |
1.3476 |
1.3481 |
1.3481 |
-0.0005 |
-0.04% |
| 2025-03-07 |
005219 |
華夏聚惠(FOF)C |
1.3481 |
1.3481 |
1.3493 |
1.3493 |
-0.0012 |
-0.09% |
| 2025-03-06 |
005219 |
華夏聚惠(FOF)C |
1.3493 |
1.3493 |
1.3432 |
1.3432 |
0.0061 |
0.45% |
| 2025-03-05 |
005219 |
華夏聚惠(FOF)C |
1.3432 |
1.3432 |
1.3424 |
1.3424 |
0.0008 |
0.06% |
| 2025-03-04 |
005219 |
華夏聚惠(FOF)C |
1.3424 |
1.3424 |
1.3407 |
1.3407 |
0.0017 |
0.13% |
| 2025-03-03 |
005219 |
華夏聚惠(FOF)C |
1.3407 |
1.3407 |
1.3394 |
1.3394 |
0.0013 |
0.10% |
| 2025-02-28 |
005219 |
華夏聚惠(FOF)C |
1.3394 |
1.3394 |
1.3471 |
1.3471 |
-0.0077 |
-0.57% |
| 2025-02-27 |
005219 |
華夏聚惠(FOF)C |
1.3471 |
1.3471 |
1.3467 |
1.3467 |
0.0004 |
0.03% |
| 2025-02-26 |
005219 |
華夏聚惠(FOF)C |
1.3467 |
1.3467 |
1.3398 |
1.3398 |
0.0069 |
0.52% |
| 2025-02-25 |
005219 |
華夏聚惠(FOF)C |
1.3398 |
1.3398 |
1.3423 |
1.3423 |
-0.0025 |
-0.19% |
| 2025-02-24 |
005219 |
華夏聚惠(FOF)C |
1.3423 |
1.3423 |
1.3407 |
1.3407 |
0.0016 |
0.12% |
| 2025-02-21 |
005219 |
華夏聚惠(FOF)C |
1.3407 |
1.3407 |
1.3351 |
1.3351 |
0.0056 |
0.42% |
| 2025-02-20 |
005219 |
華夏聚惠(FOF)C |
1.3351 |
1.3351 |
1.3362 |
1.3362 |
-0.0011 |
-0.08% |
| 2025-02-19 |
005219 |
華夏聚惠(FOF)C |
1.3362 |
1.3362 |
1.3326 |
1.3326 |
0.0036 |
0.27% |
| 2025-02-18 |
005219 |
華夏聚惠(FOF)C |
1.3326 |
1.3326 |
1.3358 |
1.3358 |
-0.0032 |
-0.24% |
| 2025-02-17 |
005219 |
華夏聚惠(FOF)C |
1.3358 |
1.3358 |
1.3352 |
1.3352 |
0.0006 |
0.04% |
| 2025-02-14 |
005219 |
華夏聚惠(FOF)C |
1.3352 |
1.3352 |
1.3326 |
1.3326 |
0.0026 |
0.20% |
| 2025-02-13 |
005219 |
華夏聚惠(FOF)C |
1.3326 |
1.3326 |
1.3327 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005219 |
華夏聚惠(FOF)C |
1.3327 |
1.3327 |
1.3298 |
1.3298 |
0.0029 |
0.22% |
| 2025-02-11 |
005219 |
華夏聚惠(FOF)C |
1.3298 |
1.3298 |
1.3320 |
1.3320 |
-0.0022 |
-0.17% |
| 2025-02-10 |
005219 |
華夏聚惠(FOF)C |
1.3320 |
1.3320 |
1.3296 |
1.3296 |
0.0024 |
0.18% |
| 2025-02-07 |
005219 |
華夏聚惠(FOF)C |
1.3296 |
1.3296 |
1.3261 |
1.3261 |
0.0035 |
0.26% |
| 2025-02-06 |
005219 |
華夏聚惠(FOF)C |
1.3261 |
1.3261 |
1.3218 |
1.3218 |
0.0043 |
0.33% |
| 2025-02-05 |
005219 |
華夏聚惠(FOF)C |
1.3218 |
1.3218 |
1.3201 |
1.3201 |
0.0017 |
0.13% |
| 2025-01-27 |
005219 |
華夏聚惠(FOF)C |
1.3201 |
1.3201 |
1.3196 |
1.3196 |
0.0005 |
0.04% |
| 2025-01-24 |
005219 |
華夏聚惠(FOF)C |
1.3196 |
1.3196 |
1.3164 |
1.3164 |
0.0032 |
0.24% |
| 2025-01-23 |
005219 |
華夏聚惠(FOF)C |
1.3164 |
1.3164 |
1.3173 |
1.3173 |
-0.0009 |
-0.07% |
| 2025-01-20 |
005219 |
華夏聚惠(FOF)C |
1.3196 |
1.3196 |
1.3185 |
1.3185 |
0.0011 |
0.08% |
| 2025-01-10 |
005219 |
華夏聚惠(FOF)C |
1.3082 |
1.3082 |
1.3131 |
1.3131 |
-0.0049 |
-0.37% |
| 2025-01-09 |
005219 |
華夏聚惠(FOF)C |
1.3131 |
1.3131 |
1.3131 |
1.3131 |
0.0000 |
0.00% |
| 2025-01-08 |
005219 |
華夏聚惠(FOF)C |
1.3131 |
1.3131 |
1.3142 |
1.3142 |
-0.0011 |
-0.08% |
| 2025-01-07 |
005219 |
華夏聚惠(FOF)C |
1.3142 |
1.3142 |
1.3131 |
1.3131 |
0.0011 |
0.08% |
| 2025-01-06 |
005219 |
華夏聚惠(FOF)C |
1.3131 |
1.3131 |
1.3138 |
1.3138 |
-0.0007 |
-0.05% |
| 2025-01-03 |
005219 |
華夏聚惠(FOF)C |
1.3138 |
1.3138 |
1.3177 |
1.3177 |
-0.0039 |
-0.30% |
| 2025-01-02 |
005219 |
華夏聚惠(FOF)C |
1.3177 |
1.3177 |
1.3240 |
1.3240 |
-0.0063 |
-0.48% |
| 2024-12-31 |
005219 |
華夏聚惠(FOF)C |
1.3240 |
1.3240 |
1.3285 |
1.3285 |
-0.0045 |
-0.34% |
| 2024-12-30 |
005219 |
華夏聚惠(FOF)C |
1.3285 |
1.3285 |
1.3281 |
1.3281 |
0.0004 |
0.03% |
| 2024-12-27 |
005219 |
華夏聚惠(FOF)C |
1.3281 |
1.3281 |
1.3276 |
1.3276 |
0.0005 |
0.04% |
| 2024-12-24 |
005219 |
華夏聚惠(FOF)C |
1.3284 |
1.3284 |
1.3248 |
1.3248 |
0.0036 |
0.27% |
| 2024-12-23 |
005219 |
華夏聚惠(FOF)C |
1.3248 |
1.3248 |
1.3272 |
1.3272 |
-0.0024 |
-0.18% |
| 2024-12-20 |
005219 |
華夏聚惠(FOF)C |
1.3272 |
1.3272 |
1.3265 |
1.3265 |
0.0007 |
0.05% |
| 2024-12-19 |
005219 |
華夏聚惠(FOF)C |
1.3265 |
1.3265 |
1.3268 |
1.3268 |
-0.0003 |
-0.02% |
| 2024-12-18 |
005219 |
華夏聚惠(FOF)C |
1.3268 |
1.3268 |
1.3264 |
1.3264 |
0.0004 |
0.03% |
| 2024-12-17 |
005219 |
華夏聚惠(FOF)C |
1.3264 |
1.3264 |
1.3288 |
1.3288 |
-0.0024 |
-0.18% |
| 2024-12-16 |
005219 |
華夏聚惠(FOF)C |
1.3288 |
1.3288 |
1.3320 |
1.3320 |
-0.0032 |
-0.24% |
| 2024-12-13 |
005219 |
華夏聚惠(FOF)C |
1.3320 |
1.3320 |
1.3388 |
1.3388 |
-0.0068 |
-0.51% |
| 2024-12-12 |
005219 |
華夏聚惠(FOF)C |
1.3388 |
1.3388 |
1.3359 |
1.3359 |
0.0029 |
0.22% |
| 2024-12-11 |
005219 |
華夏聚惠(FOF)C |
1.3359 |
1.3359 |
1.3355 |
1.3355 |
0.0004 |
0.03% |
| 2024-12-10 |
005219 |
華夏聚惠(FOF)C |
1.3355 |
1.3355 |
1.3320 |
1.3320 |
0.0035 |
0.26% |
| 2024-12-09 |
005219 |
華夏聚惠(FOF)C |
1.3320 |
1.3320 |
1.3325 |
1.3325 |
-0.0005 |
-0.04% |
| 2024-12-06 |
005219 |
華夏聚惠(FOF)C |
1.3325 |
1.3325 |
1.3283 |
1.3283 |
0.0042 |
0.32% |
| 2024-12-05 |
005219 |
華夏聚惠(FOF)C |
1.3283 |
1.3283 |
1.3282 |
1.3282 |
0.0001 |
0.01% |
| 2024-12-04 |
005219 |
華夏聚惠(FOF)C |
1.3282 |
1.3282 |
1.3301 |
1.3301 |
-0.0019 |
-0.14% |
| 2024-12-03 |
005219 |
華夏聚惠(FOF)C |
1.3301 |
1.3301 |
1.3296 |
1.3296 |
0.0005 |
0.04% |
| 2024-12-02 |
005219 |
華夏聚惠(FOF)C |
1.3296 |
1.3296 |
1.3259 |
1.3259 |
0.0037 |
0.28% |
| 2024-11-29 |
005219 |
華夏聚惠(FOF)C |
1.3259 |
1.3259 |
1.3214 |
1.3214 |
0.0045 |
0.34% |
| 2024-11-28 |
005219 |
華夏聚惠(FOF)C |
1.3214 |
1.3214 |
1.3229 |
1.3229 |
-0.0015 |
-0.11% |
| 2024-11-27 |
005219 |
華夏聚惠(FOF)C |
1.3229 |
1.3229 |
1.3170 |
1.3170 |
0.0059 |
0.45% |
| 2024-11-26 |
005219 |
華夏聚惠(FOF)C |
1.3170 |
1.3170 |
1.3175 |
1.3175 |
-0.0005 |
-0.04% |
| 2024-11-25 |
005219 |
華夏聚惠(FOF)C |
1.3175 |
1.3175 |
1.3167 |
1.3167 |
0.0008 |
0.06% |
| 2024-11-22 |
005219 |
華夏聚惠(FOF)C |
1.3167 |
1.3167 |
1.3256 |
1.3256 |
-0.0089 |
-0.67% |
| 2024-11-21 |
005219 |
華夏聚惠(FOF)C |
1.3256 |
1.3256 |
1.3259 |
1.3259 |
-0.0003 |
-0.02% |
| 2024-11-20 |
005219 |
華夏聚惠(FOF)C |
1.3259 |
1.3259 |
1.3246 |
1.3246 |
0.0013 |
0.10% |
| 2024-11-19 |
005219 |
華夏聚惠(FOF)C |
1.3246 |
1.3246 |
1.3204 |
1.3204 |
0.0042 |
0.32% |
| 2024-11-18 |
005219 |
華夏聚惠(FOF)C |
1.3204 |
1.3204 |
1.3226 |
1.3226 |
-0.0022 |
-0.17% |
| 2024-11-15 |
005219 |
華夏聚惠(FOF)C |
1.3226 |
1.3226 |
1.3273 |
1.3273 |
-0.0047 |
-0.35% |
| 2024-11-14 |
005219 |
華夏聚惠(FOF)C |
1.3273 |
1.3273 |
1.3344 |
1.3344 |
-0.0071 |
-0.53% |
| 2024-11-13 |
005219 |
華夏聚惠(FOF)C |
1.3344 |
1.3344 |
1.3344 |
1.3344 |
0.0000 |
0.00% |
| 2024-11-12 |
005219 |
華夏聚惠(FOF)C |
1.3344 |
1.3344 |
1.3391 |
1.3391 |
-0.0047 |
-0.35% |
| 2024-11-11 |
005219 |
華夏聚惠(FOF)C |
1.3391 |
1.3391 |
1.3359 |
1.3359 |
0.0032 |
0.24% |
| 2024-11-08 |
005219 |
華夏聚惠(FOF)C |
1.3359 |
1.3359 |
1.3383 |
1.3383 |
-0.0024 |
-0.18% |
| 2024-11-07 |
005219 |
華夏聚惠(FOF)C |
1.3383 |
1.3383 |
1.3277 |
1.3277 |
0.0106 |
0.80% |
| 2024-11-06 |
005219 |
華夏聚惠(FOF)C |
1.3277 |
1.3277 |
1.3293 |
1.3293 |
-0.0016 |
-0.12% |
| 2024-11-05 |
005219 |
華夏聚惠(FOF)C |
1.3293 |
1.3293 |
1.3218 |
1.3218 |
0.0075 |
0.57% |
| 2024-11-04 |
005219 |
華夏聚惠(FOF)C |
1.3218 |
1.3218 |
1.3167 |
1.3167 |
0.0051 |
0.39% |
| 2024-11-01 |
005219 |
華夏聚惠(FOF)C |
1.3167 |
1.3167 |
1.3188 |
1.3188 |
-0.0021 |
-0.16% |
| 2024-10-31 |
005219 |
華夏聚惠(FOF)C |
1.3188 |
1.3188 |
1.3178 |
1.3178 |
0.0010 |
0.08% |
| 2024-10-30 |
005219 |
華夏聚惠(FOF)C |
1.3178 |
1.3178 |
1.3194 |
1.3194 |
-0.0016 |
-0.12% |
| 2024-10-29 |
005219 |
華夏聚惠(FOF)C |
1.3194 |
1.3194 |
1.3229 |
1.3229 |
-0.0035 |
-0.26% |
| 2024-10-28 |
005219 |
華夏聚惠(FOF)C |
1.3229 |
1.3229 |
1.3206 |
1.3206 |
0.0023 |
0.17% |
| 2024-10-25 |
005219 |
華夏聚惠(FOF)C |
1.3206 |
1.3206 |
1.3181 |
1.3181 |
0.0025 |
0.19% |
| 2024-10-24 |
005219 |
華夏聚惠(FOF)C |
1.3181 |
1.3181 |
1.3210 |
1.3210 |
-0.0029 |
-0.22% |
| 2024-10-23 |
005219 |
華夏聚惠(FOF)C |
1.3210 |
1.3210 |
1.3208 |
1.3208 |
0.0002 |
0.02% |
| 2024-10-22 |
005219 |
華夏聚惠(FOF)C |
1.3208 |
1.3208 |
1.3191 |
1.3191 |
0.0017 |
0.13% |
| 2024-10-21 |
005219 |
華夏聚惠(FOF)C |
1.3191 |
1.3191 |
1.3194 |
1.3194 |
-0.0003 |
-0.02% |
| 2024-10-18 |
005219 |
華夏聚惠(FOF)C |
1.3194 |
1.3194 |
1.3067 |
1.3067 |
0.0127 |
0.97% |
| 2024-10-17 |
005219 |
華夏聚惠(FOF)C |
1.3067 |
1.3067 |
1.3112 |
1.3112 |
-0.0045 |
-0.34% |
| 2024-10-16 |
005219 |
華夏聚惠(FOF)C |
1.3112 |
1.3112 |
1.3099 |
1.3099 |
0.0013 |
0.10% |
| 2024-10-15 |
005219 |
華夏聚惠(FOF)C |
1.3099 |
1.3099 |
1.3167 |
1.3167 |
-0.0068 |
-0.52% |
| 2024-10-14 |
005219 |
華夏聚惠(FOF)C |
1.3167 |
1.3167 |
1.3087 |
1.3087 |
0.0080 |
0.61% |
| 2024-10-11 |
005219 |
華夏聚惠(FOF)C |
1.3087 |
1.3087 |
1.3183 |
1.3183 |
-0.0096 |
-0.73% |
| 2024-10-10 |
005219 |
華夏聚惠(FOF)C |
1.3183 |
1.3183 |
1.3167 |
1.3167 |
0.0016 |
0.12% |
| 2024-10-09 |
005219 |
華夏聚惠(FOF)C |
1.3167 |
1.3167 |
1.3432 |
1.3432 |
-0.0265 |
-1.97% |
| 2024-10-08 |
005219 |
華夏聚惠(FOF)C |
1.3432 |
1.3432 |
1.3218 |
1.3218 |
0.0214 |
1.62% |
| 2024-09-30 |
005219 |
華夏聚惠(FOF)C |
1.3218 |
1.3218 |
1.2911 |
1.2911 |
0.0307 |
2.38% |
| 2024-09-27 |
005219 |
華夏聚惠(FOF)C |
1.2911 |
1.2911 |
1.2752 |
1.2752 |
0.0159 |
1.25% |
| 2024-09-26 |
005219 |
華夏聚惠(FOF)C |
1.2752 |
1.2752 |
1.2608 |
1.2608 |
0.0144 |
1.14% |
| 2024-09-25 |
005219 |
華夏聚惠(FOF)C |
1.2608 |
1.2608 |
1.2584 |
1.2584 |
0.0024 |
0.19% |
| 2024-09-24 |
005219 |
華夏聚惠(FOF)C |
1.2584 |
1.2584 |
1.2467 |
1.2467 |
0.0117 |
0.94% |
| 2024-09-23 |
005219 |
華夏聚惠(FOF)C |
1.2467 |
1.2467 |
1.2470 |
1.2470 |
-0.0003 |
-0.02% |
| 2024-09-20 |
005219 |
華夏聚惠(FOF)C |
1.2470 |
1.2470 |
1.2481 |
1.2481 |
-0.0011 |
-0.09% |
| 2024-09-19 |
005219 |
華夏聚惠(FOF)C |
1.2481 |
1.2481 |
1.2437 |
1.2437 |
0.0044 |
0.35% |
| 2024-09-18 |
005219 |
華夏聚惠(FOF)C |
1.2437 |
1.2437 |
1.2429 |
1.2429 |
0.0008 |
0.06% |
| 2024-09-13 |
005219 |
華夏聚惠(FOF)C |
1.2429 |
1.2429 |
1.2445 |
1.2445 |
-0.0016 |
-0.13% |
| 2024-09-12 |
005219 |
華夏聚惠(FOF)C |
1.2445 |
1.2445 |
1.2450 |
1.2450 |
-0.0005 |
-0.04% |
| 2024-09-11 |
005219 |
華夏聚惠(FOF)C |
1.2450 |
1.2450 |
1.2447 |
1.2447 |
0.0003 |
0.02% |
| 2024-09-10 |
005219 |
華夏聚惠(FOF)C |
1.2447 |
1.2447 |
1.2438 |
1.2438 |
0.0009 |
0.07% |
| 2024-09-09 |
005219 |
華夏聚惠(FOF)C |
1.2438 |
1.2438 |
1.2462 |
1.2462 |
-0.0024 |
-0.19% |
| 2024-09-06 |
005219 |
華夏聚惠(FOF)C |
1.2462 |
1.2462 |
1.2495 |
1.2495 |
-0.0033 |
-0.26% |
| 2024-09-05 |
005219 |
華夏聚惠(FOF)C |
1.2495 |
1.2495 |
1.2482 |
1.2482 |
0.0013 |
0.10% |
| 2024-09-04 |
005219 |
華夏聚惠(FOF)C |
1.2482 |
1.2482 |
1.2494 |
1.2494 |
-0.0012 |
-0.10% |
| 2024-09-03 |
005219 |
華夏聚惠(FOF)C |
1.2494 |
1.2494 |
1.2473 |
1.2473 |
0.0021 |
0.17% |
| 2024-09-02 |
005219 |
華夏聚惠(FOF)C |
1.2473 |
1.2473 |
1.2533 |
1.2533 |
-0.0060 |
-0.48% |
| 2024-08-30 |
005219 |
華夏聚惠(FOF)C |
1.2533 |
1.2533 |
1.2480 |
1.2480 |
0.0053 |
0.42% |
| 2024-08-29 |
005219 |
華夏聚惠(FOF)C |
1.2480 |
1.2480 |
1.2460 |
1.2460 |
0.0020 |
0.16% |
| 2024-08-28 |
005219 |
華夏聚惠(FOF)C |
1.2460 |
1.2460 |
1.2467 |
1.2467 |
-0.0007 |
-0.06% |
| 2024-08-27 |
005219 |
華夏聚惠(FOF)C |
1.2467 |
1.2467 |
1.2497 |
1.2497 |
-0.0030 |
-0.24% |
| 2024-08-26 |
005219 |
華夏聚惠(FOF)C |
1.2497 |
1.2497 |
1.2496 |
1.2496 |
0.0001 |
0.01% |
| 2024-08-23 |
005219 |
華夏聚惠(FOF)C |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2024-08-22 |
005219 |
華夏聚惠(FOF)C |
1.2493 |
1.2493 |
1.2509 |
1.2509 |
-0.0016 |
-0.13% |
| 2024-08-21 |
005219 |
華夏聚惠(FOF)C |
1.2509 |
1.2509 |
1.2527 |
1.2527 |
-0.0018 |
-0.14% |
| 2024-08-20 |
005219 |
華夏聚惠(FOF)C |
1.2527 |
1.2527 |
1.2560 |
1.2560 |
-0.0033 |
-0.26% |
| 2024-08-19 |
005219 |
華夏聚惠(FOF)C |
1.2560 |
1.2560 |
1.2551 |
1.2551 |
0.0009 |
0.07% |
| 2024-08-16 |
005219 |
華夏聚惠(FOF)C |
1.2551 |
1.2551 |
1.2549 |
1.2549 |
0.0002 |
0.02% |
| 2024-08-15 |
005219 |
華夏聚惠(FOF)C |
1.2549 |
1.2549 |
1.2542 |
1.2542 |
0.0007 |
0.06% |
| 2024-08-14 |
005219 |
華夏聚惠(FOF)C |
1.2542 |
1.2542 |
1.2566 |
1.2566 |
-0.0024 |
-0.19% |
| 2024-08-13 |
005219 |
華夏聚惠(FOF)C |
1.2566 |
1.2566 |
1.2550 |
1.2550 |
0.0016 |
0.13% |
| 2024-08-12 |
005219 |
華夏聚惠(FOF)C |
1.2550 |
1.2550 |
1.2568 |
1.2568 |
-0.0018 |
-0.14% |
| 2024-08-09 |
005219 |
華夏聚惠(FOF)C |
1.2568 |
1.2568 |
1.2574 |
1.2574 |
-0.0006 |
-0.05% |
| 2024-08-08 |
005219 |
華夏聚惠(FOF)C |
1.2574 |
1.2574 |
1.2573 |
1.2573 |
0.0001 |
0.01% |
| 2024-08-07 |
005219 |
華夏聚惠(FOF)C |
1.2573 |
1.2573 |
1.2574 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-08-06 |
005219 |
華夏聚惠(FOF)C |
1.2574 |
1.2574 |
1.2559 |
1.2559 |
0.0015 |
0.12% |
| 2024-08-05 |
005219 |
華夏聚惠(FOF)C |
1.2559 |
1.2559 |
1.2602 |
1.2602 |
-0.0043 |
-0.34% |
| 2024-08-02 |
005219 |
華夏聚惠(FOF)C |
1.2602 |
1.2602 |
1.2632 |
1.2632 |
-0.0030 |
-0.24% |
| 2024-08-01 |
005219 |
華夏聚惠(FOF)C |
1.2632 |
1.2632 |
1.2650 |
1.2650 |
-0.0018 |
-0.14% |
| 2024-07-31 |
005219 |
華夏聚惠(FOF)C |
1.2650 |
1.2650 |
1.2551 |
1.2551 |
0.0099 |
0.79% |
| 2024-07-29 |
005219 |
華夏聚惠(FOF)C |
1.2556 |
1.2556 |
1.2570 |
1.2570 |
-0.0014 |
-0.11% |
| 2024-07-26 |
005219 |
華夏聚惠(FOF)C |
1.2570 |
1.2570 |
1.2538 |
1.2538 |
0.0032 |
0.26% |
| 2024-07-25 |
005219 |
華夏聚惠(FOF)C |
1.2538 |
1.2538 |
1.2544 |
1.2544 |
-0.0006 |
-0.05% |
| 2024-07-24 |
005219 |
華夏聚惠(FOF)C |
1.2544 |
1.2544 |
1.2581 |
1.2581 |
-0.0037 |
-0.29% |
| 2024-07-23 |
005219 |
華夏聚惠(FOF)C |
1.2581 |
1.2581 |
1.2648 |
1.2648 |
-0.0067 |
-0.53% |
| 2024-07-22 |
005219 |
華夏聚惠(FOF)C |
1.2648 |
1.2648 |
1.2650 |
1.2650 |
-0.0002 |
-0.02% |
| 2024-07-19 |
005219 |
華夏聚惠(FOF)C |
1.2650 |
1.2650 |
1.2653 |
1.2653 |
-0.0003 |
-0.02% |
| 2024-07-18 |
005219 |
華夏聚惠(FOF)C |
1.2653 |
1.2653 |
1.2646 |
1.2646 |
0.0007 |
0.06% |
| 2024-07-17 |
005219 |
華夏聚惠(FOF)C |
1.2646 |
1.2646 |
1.2651 |
1.2651 |
-0.0005 |
-0.04% |
| 2024-07-16 |
005219 |
華夏聚惠(FOF)C |
1.2651 |
1.2651 |
1.2638 |
1.2638 |
0.0013 |
0.10% |
| 2024-07-15 |
005219 |
華夏聚惠(FOF)C |
1.2638 |
1.2638 |
1.2659 |
1.2659 |
-0.0021 |
-0.17% |
| 2024-07-12 |
005219 |
華夏聚惠(FOF)C |
1.2659 |
1.2659 |
1.2644 |
1.2644 |
0.0015 |
0.12% |
| 2024-07-11 |
005219 |
華夏聚惠(FOF)C |
1.2644 |
1.2644 |
1.2588 |
1.2588 |
0.0056 |
0.44% |
| 2024-07-10 |
005219 |
華夏聚惠(FOF)C |
1.2588 |
1.2588 |
1.2596 |
1.2596 |
-0.0008 |
-0.06% |
| 2024-07-09 |
005219 |
華夏聚惠(FOF)C |
1.2596 |
1.2596 |
1.2555 |
1.2555 |
0.0041 |
0.33% |
| 2024-07-08 |
005219 |
華夏聚惠(FOF)C |
1.2555 |
1.2555 |
1.2596 |
1.2596 |
-0.0041 |
-0.33% |
| 2024-07-05 |
005219 |
華夏聚惠(FOF)C |
1.2596 |
1.2596 |
1.2590 |
1.2590 |
0.0006 |
0.05% |
| 2024-07-04 |
005219 |
華夏聚惠(FOF)C |
1.2590 |
1.2590 |
1.2619 |
1.2619 |
-0.0029 |
-0.23% |
| 2024-07-03 |
005219 |
華夏聚惠(FOF)C |
1.2619 |
1.2619 |
1.2613 |
1.2613 |
0.0006 |
0.05% |
| 2024-07-02 |
005219 |
華夏聚惠(FOF)C |
1.2613 |
1.2613 |
1.2634 |
1.2634 |
-0.0021 |
-0.17% |
| 2024-07-01 |
005219 |
華夏聚惠(FOF)C |
1.2634 |
1.2634 |
1.2621 |
1.2621 |
0.0013 |
0.10% |
| 2024-06-30 |
005219 |
華夏聚惠(FOF)C |
1.2621 |
1.2621 |
1.2621 |
1.2621 |
0.0000 |
0.00% |
| 2024-06-27 |
005219 |
華夏聚惠(FOF)C |
1.2621 |
1.2621 |
1.2661 |
1.2661 |
-0.0040 |
-0.32% |
| 2024-06-26 |
005219 |
華夏聚惠(FOF)C |
1.2661 |
1.2661 |
1.2631 |
1.2631 |
0.0030 |
0.24% |
| 2024-06-25 |
005219 |
華夏聚惠(FOF)C |
1.2631 |
1.2631 |
1.2642 |
1.2642 |
-0.0011 |
-0.09% |
| 2024-06-24 |
005219 |
華夏聚惠(FOF)C |
1.2642 |
1.2642 |
1.2688 |
1.2688 |
-0.0046 |
-0.36% |
| 2024-06-21 |
005219 |
華夏聚惠(FOF)C |
1.2688 |
1.2688 |
1.2695 |
1.2695 |
-0.0007 |
-0.06% |
| 2024-06-20 |
005219 |
華夏聚惠(FOF)C |
1.2695 |
1.2695 |
1.2722 |
1.2722 |
-0.0027 |
-0.21% |
| 2024-06-19 |
005219 |
華夏聚惠(FOF)C |
1.2722 |
1.2722 |
1.2726 |
1.2726 |
-0.0004 |
-0.03% |
| 2024-06-18 |
005219 |
華夏聚惠(FOF)C |
1.2726 |
1.2726 |
1.2717 |
1.2717 |
0.0009 |
0.07% |
| 2024-06-17 |
005219 |
華夏聚惠(FOF)C |
1.2717 |
1.2717 |
1.2728 |
1.2728 |
-0.0011 |
-0.09% |
| 2024-06-14 |
005219 |
華夏聚惠(FOF)C |
1.2728 |
1.2728 |
1.2713 |
1.2713 |
0.0015 |
0.12% |
| 2024-06-13 |
005219 |
華夏聚惠(FOF)C |
1.2713 |
1.2713 |
1.2717 |
1.2717 |
-0.0004 |
-0.03% |
| 2024-06-12 |
005219 |
華夏聚惠(FOF)C |
1.2717 |
1.2717 |
1.2712 |
1.2712 |
0.0005 |
0.04% |
| 2024-06-11 |
005219 |
華夏聚惠(FOF)C |
1.2712 |
1.2712 |
1.2715 |
1.2715 |
-0.0003 |
-0.02% |
| 2024-06-07 |
005219 |
華夏聚惠(FOF)C |
1.2715 |
1.2715 |
1.2727 |
1.2727 |
-0.0012 |
-0.09% |
| 2024-06-06 |
005219 |
華夏聚惠(FOF)C |
1.2727 |
1.2727 |
1.2743 |
1.2743 |
-0.0016 |
-0.13% |
| 2024-06-05 |
005219 |
華夏聚惠(FOF)C |
1.2743 |
1.2743 |
1.2764 |
1.2764 |
-0.0021 |
-0.16% |
| 2024-06-04 |
005219 |
華夏聚惠(FOF)C |
1.2764 |
1.2764 |
1.2736 |
1.2736 |
0.0028 |
0.22% |
| 2024-06-03 |
005219 |
華夏聚惠(FOF)C |
1.2736 |
1.2736 |
1.2730 |
1.2730 |
0.0006 |
0.05% |
| 2024-05-31 |
005219 |
華夏聚惠(FOF)C |
1.2730 |
1.2730 |
1.2731 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005219 |
華夏聚惠(FOF)C |
1.2731 |
1.2731 |
1.2741 |
1.2741 |
-0.0010 |
-0.08% |
| 2024-05-29 |
005219 |
華夏聚惠(FOF)C |
1.2741 |
1.2741 |
1.2749 |
1.2749 |
-0.0008 |
-0.06% |
| 2024-05-28 |
005219 |
華夏聚惠(FOF)C |
1.2749 |
1.2749 |
1.2777 |
1.2777 |
-0.0028 |
-0.22% |
| 2024-05-27 |
005219 |
華夏聚惠(FOF)C |
1.2777 |
1.2777 |
1.2746 |
1.2746 |
0.0031 |
0.24% |
| 2024-05-24 |
005219 |
華夏聚惠(FOF)C |
1.2746 |
1.2746 |
1.2782 |
1.2782 |
-0.0036 |
-0.28% |
| 2024-05-23 |
005219 |
華夏聚惠(FOF)C |
1.2782 |
1.2782 |
1.2826 |
1.2826 |
-0.0044 |
-0.34% |
