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

華夏港股前沿經(jīng)濟(jì)混合(QDII)A基金凈值查詢(012208)

今天最新凈值 0.7618 0.0005 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7566 -0.0052 -0.6857%
  • 累計(jì)凈值：0.7618
  • 成立日期：2021-06-18
  • 基金類型：QDII-混合偏股
  • 成立份額：
  • 最近份額：5.6691億
  • 最近資產(chǎn)：8.85億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉平 屠環(huán)宇
近一年華夏港股前沿經(jīng)濟(jì)混合(QDII)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏港股前沿經(jīng)濟(jì)混合(QDII)A(012208)基金累計(jì)收益率32.63%
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
2025-05-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7596 0.7596 0.7618 0.7618 -0.0022 -0.29%
2025-05-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7618 0.7618 0.7613 0.7613 0.0005 0.07%
2025-05-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7613 0.7613 0.7507 0.7507 0.0106 1.41%
2025-05-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7507 0.7507 0.7461 0.7461 0.0046 0.62%
2025-05-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7461 0.7461 0.7486 0.7486 -0.0025 -0.33%
2025-05-15 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7486 0.7486 0.7503 0.7503 -0.0017 -0.23%
2025-05-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7503 0.7503 0.7420 0.7420 0.0083 1.12%
2025-05-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7420 0.7420 0.7480 0.7480 -0.0060 -0.80%
2025-05-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7480 0.7480 0.7361 0.7361 0.0119 1.62%
2025-05-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7361 0.7361 0.7337 0.7337 0.0024 0.33%
2025-05-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7337 0.7337 0.7423 0.7423 -0.0086 -1.16%
2025-05-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7423 0.7423 0.7488 0.7488 -0.0065 -0.87%
2025-05-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7488 0.7488 0.7340 0.7340 0.0148 2.02%
2025-04-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7340 0.7340 0.7302 0.7302 0.0038 0.52%
2025-04-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7302 0.7302 0.7195 0.7195 0.0107 1.49%
2025-04-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7195 0.7195 0.7083 0.7083 0.0112 1.58%
2025-04-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7083 0.7083 0.7143 0.7143 -0.0060 -0.84%
2025-04-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7143 0.7143 0.7145 0.7145 -0.0002 -0.03%
2025-04-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7145 0.7145 0.6980 0.6980 0.0165 2.36%
2025-04-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6980 0.6980 0.6858 0.6858 0.0122 1.78%
2025-04-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6858 0.6858 0.6863 0.6863 -0.0005 -0.07%
2025-04-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6863 0.6863 0.6867 0.6867 -0.0004 -0.06%
2025-04-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6867 0.6867 0.6780 0.6780 0.0087 1.28%
2025-04-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6780 0.6780 0.6983 0.6983 -0.0203 -2.91%
2025-04-15 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6983 0.6983 0.6992 0.6992 -0.0009 -0.13%
2025-04-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6992 0.6992 0.6804 0.6804 0.0188 2.76%
2025-04-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6804 0.6804 0.6687 0.6687 0.0117 1.75%
2025-04-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6687 0.6687 0.6535 0.6535 0.0152 2.33%
2025-04-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6535 0.6535 0.6344 0.6344 0.0191 3.01%
2025-04-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6344 0.6344 0.6155 0.6155 0.0189 3.07%
2025-04-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6155 0.6155 0.7176 0.7176 -0.1021 -14.23%
2025-04-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7176 0.7176 0.7292 0.7292 -0.0116 -1.59%
2025-04-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7292 0.7292 0.7292 0.7292 0.0000 0.00%
2025-04-01 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7292 0.7292 0.7211 0.7211 0.0081 1.12%
2025-03-31 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7211 0.7211 0.7316 0.7316 -0.0105 -1.44%
2025-03-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7316 0.7316 0.7403 0.7403 -0.0087 -1.18%
2025-03-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7403 0.7403 0.7287 0.7287 0.0116 1.59%
2025-03-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7287 0.7287 0.7152 0.7152 0.0135 1.89%
2025-03-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7152 0.7152 0.7441 0.7441 -0.0289 -3.88%
2025-03-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7441 0.7441 0.7380 0.7380 0.0061 0.83%
2025-03-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7380 0.7380 0.7584 0.7584 -0.0204 -2.69%
2025-03-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7584 0.7584 0.7781 0.7781 -0.0197 -2.53%
2025-03-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7781 0.7781 0.7777 0.7777 0.0004 0.05%
2025-03-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7777 0.7777 0.7614 0.7614 0.0163 2.14%
2025-03-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7614 0.7614 0.7531 0.7531 0.0083 1.10%
2025-03-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7531 0.7531 0.7355 0.7355 0.0176 2.39%
2025-03-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7355 0.7355 0.7449 0.7449 -0.0094 -1.26%
2025-03-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7449 0.7449 0.7557 0.7557 -0.0108 -1.43%
2025-03-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7557 0.7557 0.7381 0.7381 0.0176 2.38%
2025-03-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7381 0.7381 0.7509 0.7509 -0.0128 -1.70%
2025-03-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7509 0.7509 0.7542 0.7542 -0.0033 -0.44%
2025-03-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7542 0.7542 0.7210 0.7210 0.0332 4.60%
2025-03-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7210 0.7210 0.6952 0.6952 0.0258 3.71%
2025-03-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6952 0.6952 0.6961 0.6961 -0.0009 -0.13%
2025-03-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6961 0.6961 0.6940 0.6940 0.0021 0.30%
2025-02-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6940 0.6940 0.7228 0.7228 -0.0288 -3.98%
2025-02-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7228 0.7228 0.7281 0.7281 -0.0053 -0.73%
2025-02-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7281 0.7281 0.7040 0.7040 0.0241 3.42%
2025-02-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7040 0.7040 0.7128 0.7128 -0.0088 -1.23%
2025-02-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7128 0.7128 0.7207 0.7207 -0.0079 -1.10%
2025-02-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7207 0.7207 0.6935 0.6935 0.0272 3.92%
2025-02-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6935 0.6935 0.7086 0.7086 -0.0151 -2.13%
2025-02-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7086 0.7086 0.7041 0.7041 0.0045 0.64%
2025-02-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.7041 0.7041 0.6946 0.6946 0.0095 1.37%
2025-02-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6946 0.6946 0.6970 0.6970 -0.0024 -0.34%
2025-02-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6970 0.6970 0.6684 0.6684 0.0286 4.28%
2025-02-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6684 0.6684 0.6775 0.6775 -0.0091 -1.34%
2025-02-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6775 0.6775 0.6592 0.6592 0.0183 2.78%
2025-02-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6592 0.6592 0.6662 0.6662 -0.0070 -1.05%
2025-02-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6662 0.6662 0.6562 0.6562 0.0100 1.52%
2025-02-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6562 0.6562 0.6418 0.6418 0.0144 2.24%
2025-02-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6418 0.6418 0.6312 0.6312 0.0106 1.68%
2025-02-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6312 0.6312 0.6063 0.6063 0.0249 4.11%
2025-01-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6063 0.6063 0.6101 0.6101 -0.0038 -0.62%
2025-01-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6101 0.6101 0.5934 0.5934 0.0167 2.81%
2025-01-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6080 0.6080 0.5967 0.5967 0.0113 1.89%
2025-01-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5642 0.5642 0.5684 0.5684 -0.0042 -0.74%
2025-01-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5684 0.5684 0.5736 0.5736 -0.0052 -0.91%
2025-01-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5736 0.5736 0.5709 0.5709 0.0027 0.47%
2025-01-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5709 0.5709 0.5817 0.5817 -0.0108 -1.86%
2025-01-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5817 0.5817 0.5896 0.5896 -0.0079 -1.34%
2025-01-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5896 0.5896 0.5924 0.5924 -0.0028 -0.47%
2025-01-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5924 0.5924 0.5857 0.5857 0.0067 1.14%
2025-01-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5857 0.5857 0.5981 0.5981 -0.0124 -2.07%
2024-12-31 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5981 0.5981 0.6000 0.6000 -0.0019 -0.32%
2024-12-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6000 0.6000 0.6017 0.6017 -0.0017 -0.28%
2024-12-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6002 0.6002 0.6000 0.6000 0.0002 0.03%
2024-12-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6000 0.6000 0.5951 0.5951 0.0049 0.82%
2024-12-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5951 0.5951 0.5969 0.5969 -0.0018 -0.30%
2024-12-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5969 0.5969 0.5959 0.5959 0.0010 0.17%
2024-12-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5959 0.5959 0.5963 0.5963 -0.0004 -0.07%
2024-12-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5963 0.5963 0.5880 0.5880 0.0083 1.41%
2024-12-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5880 0.5880 0.5907 0.5907 -0.0027 -0.46%
2024-12-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5907 0.5907 0.5988 0.5988 -0.0081 -1.35%
2024-12-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5988 0.5988 0.6099 0.6099 -0.0111 -1.82%
2024-12-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6099 0.6099 0.6026 0.6026 0.0073 1.21%
2024-12-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6026 0.6026 0.6073 0.6073 -0.0047 -0.77%
2024-12-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6073 0.6073 0.6141 0.6141 -0.0068 -1.11%
2024-12-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6141 0.6141 0.5934 0.5934 0.0207 3.49%
2024-12-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5934 0.5934 0.5834 0.5834 0.0100 1.71%
2024-12-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5834 0.5834 0.5862 0.5862 -0.0028 -0.48%
2024-12-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5862 0.5862 0.5870 0.5870 -0.0008 -0.14%
2024-12-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5870 0.5870 0.5841 0.5841 0.0029 0.50%
2024-12-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5841 0.5841 0.5770 0.5770 0.0071 1.23%
2024-11-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5770 0.5770 0.5727 0.5727 0.0043 0.75%
2024-11-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5727 0.5727 0.5813 0.5813 -0.0086 -1.48%
2024-11-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5813 0.5813 0.5640 0.5640 0.0173 3.07%
2024-11-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5640 0.5640 0.5684 0.5684 -0.0044 -0.77%
2024-11-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5684 0.5684 0.5681 0.5681 0.0003 0.05%
2024-11-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5681 0.5681 0.5772 0.5772 -0.0091 -1.58%
2024-11-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5772 0.5772 0.5790 0.5790 -0.0018 -0.31%
2024-11-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5790 0.5790 0.5724 0.5724 0.0066 1.15%
2024-11-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5724 0.5724 0.5682 0.5682 0.0042 0.74%
2024-11-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5682 0.5682 0.5675 0.5675 0.0007 0.12%
2024-11-15 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5675 0.5675 0.5665 0.5665 0.0010 0.18%
2024-11-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5665 0.5665 0.5808 0.5808 -0.0143 -2.46%
2024-11-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5808 0.5808 0.5784 0.5784 0.0024 0.41%
2024-11-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5784 0.5784 0.5967 0.5967 -0.0183 -3.07%
2024-11-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5967 0.5967 0.5981 0.5981 -0.0014 -0.23%
2024-11-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5981 0.5981 0.6026 0.6026 -0.0045 -0.75%
2024-11-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6026 0.6026 0.5856 0.5856 0.0170 2.90%
2024-11-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5856 0.5856 0.5974 0.5974 -0.0118 -1.98%
2024-11-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5974 0.5974 0.5830 0.5830 0.0144 2.47%
2024-11-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5830 0.5830 0.5760 0.5760 0.0070 1.22%
2024-11-01 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5760 0.5760 0.5732 0.5732 0.0028 0.49%
2024-10-31 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5732 0.5732 0.5789 0.5789 -0.0057 -0.98%
2024-10-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5901 0.5901 0.5862 0.5862 0.0039 0.67%
2024-10-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5862 0.5862 0.5858 0.5858 0.0004 0.07%
2024-10-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5858 0.5858 0.5846 0.5846 0.0012 0.21%
2024-10-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5985 0.5985 0.5906 0.5906 0.0079 1.34%
2024-10-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5906 0.5906 0.5877 0.5877 0.0029 0.49%
2024-10-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6013 0.6013 0.5775 0.5775 0.0238 4.12%
2024-10-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5775 0.5775 0.5795 0.5795 -0.0020 -0.35%
2024-10-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5795 0.5795 0.5804 0.5804 -0.0009 -0.16%
2024-10-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6033 0.6033 0.6115 0.6115 -0.0082 -1.34%
2024-10-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6115 0.6115 0.6116 0.6116 -0.0001 -0.02%
2024-10-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6116 0.6116 0.5991 0.5991 0.0125 2.09%
2024-10-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5991 0.5991 0.6078 0.6078 -0.0087 -1.43%
2024-10-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6078 0.6078 0.6068 0.6068 0.0010 0.16%
2024-09-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.6068 0.6068 0.5816 0.5816 0.0252 4.33%
2024-09-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5816 0.5816 0.5604 0.5604 0.0212 3.78%
2024-09-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5604 0.5604 0.5363 0.5363 0.0241 4.49%
2024-09-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5363 0.5363 0.5368 0.5368 -0.0005 -0.09%
2024-09-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5368 0.5368 0.5242 0.5242 0.0126 2.40%
2024-09-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5242 0.5242 0.5245 0.5245 -0.0003 -0.06%
2024-09-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5245 0.5245 0.5243 0.5243 0.0002 0.04%
2024-09-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5243 0.5243 0.5148 0.5148 0.0095 1.85%
2024-09-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5148 0.5148 0.5157 0.5157 -0.0009 -0.17%
2024-09-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5157 0.5157 0.5148 0.5148 0.0009 0.17%
2024-09-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5148 0.5148 0.5141 0.5141 0.0007 0.14%
2024-09-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5141 0.5141 0.5109 0.5109 0.0032 0.63%
2024-09-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5109 0.5109 0.5094 0.5094 0.0015 0.29%
2024-09-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5094 0.5094 0.5143 0.5143 -0.0049 -0.95%
2024-09-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5143 0.5143 0.5167 0.5167 -0.0024 -0.46%
2024-09-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5167 0.5167 0.5163 0.5163 0.0004 0.08%
2024-09-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5163 0.5163 0.5213 0.5213 -0.0050 -0.96%
2024-09-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5213 0.5213 0.5242 0.5242 -0.0029 -0.55%
2024-09-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5242 0.5242 0.5284 0.5284 -0.0042 -0.79%
2024-08-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5284 0.5284 0.5252 0.5252 0.0032 0.61%
2024-08-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5252 0.5252 0.5262 0.5262 -0.0010 -0.19%
2024-08-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5262 0.5262 0.5323 0.5323 -0.0061 -1.15%
2024-08-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5323 0.5323 0.5320 0.5320 0.0003 0.06%
2024-08-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5320 0.5320 0.5344 0.5344 -0.0024 -0.45%
2024-08-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5344 0.5344 0.5364 0.5364 -0.0020 -0.37%
2024-08-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5364 0.5364 0.5306 0.5306 0.0058 1.09%
2024-08-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5306 0.5306 0.5300 0.5300 0.0006 0.11%
2024-08-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5300 0.5300 0.5339 0.5339 -0.0039 -0.73%
2024-08-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5339 0.5339 0.5288 0.5288 0.0051 0.96%
2024-08-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5288 0.5288 0.5221 0.5221 0.0067 1.28%
2024-08-15 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5221 0.5221 0.5189 0.5189 0.0032 0.62%
2024-08-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5189 0.5189 0.5229 0.5229 -0.0040 -0.76%
2024-08-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5229 0.5229 0.5156 0.5156 0.0073 1.42%
2024-08-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5156 0.5156 0.5136 0.5136 0.0020 0.39%
2024-08-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5136 0.5136 0.5102 0.5102 0.0034 0.67%
2024-08-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5102 0.5102 0.5103 0.5103 -0.0001 -0.02%
2024-08-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5103 0.5103 0.5039 0.5039 0.0064 1.27%
2024-08-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5039 0.5039 0.4969 0.4969 0.0070 1.41%
2024-08-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.4969 0.4969 0.5040 0.5040 -0.0071 -1.41%
2024-08-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5040 0.5040 0.5172 0.5172 -0.0132 -2.55%
2024-08-01 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5172 0.5172 0.5240 0.5240 -0.0068 -1.30%
2024-07-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5203 0.5203 0.5168 0.5168 0.0035 0.68%
2024-07-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5168 0.5168 0.5172 0.5172 -0.0004 -0.08%
2024-07-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5172 0.5172 0.5305 0.5305 -0.0133 -2.51%
2024-07-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5305 0.5305 0.5388 0.5388 -0.0083 -1.54%
2024-07-23 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5388 0.5388 0.5458 0.5458 -0.0070 -1.28%
2024-07-22 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5458 0.5458 0.5341 0.5341 0.0117 2.19%
2024-07-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5341 0.5341 0.5400 0.5400 -0.0059 -1.09%
2024-07-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5400 0.5400 0.5418 0.5418 -0.0018 -0.33%
2024-07-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5418 0.5418 0.5491 0.5491 -0.0073 -1.33%
2024-07-16 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5491 0.5491 0.5556 0.5556 -0.0065 -1.17%
2024-07-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5684 0.5684 0.5630 0.5630 0.0054 0.96%
2024-07-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5630 0.5630 0.5576 0.5576 0.0054 0.97%
2024-07-10 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5576 0.5576 0.5583 0.5583 -0.0007 -0.13%
2024-07-09 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5583 0.5583 0.5530 0.5530 0.0053 0.96%
2024-07-08 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5530 0.5530 0.5579 0.5579 -0.0049 -0.88%
2024-07-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5579 0.5579 0.5597 0.5597 -0.0018 -0.32%
2024-07-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5597 0.5597 0.5596 0.5596 0.0001 0.02%
2024-07-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5596 0.5596 0.5524 0.5524 0.0072 1.30%
2024-07-02 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5524 0.5524 0.5527 0.5527 -0.0003 -0.05%
2024-07-01 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5527 0.5527 0.5517 0.5517 0.0010 0.18%
2024-06-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5517 0.5517 0.5529 0.5529 -0.0012 -0.22%
2024-06-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5529 0.5529 0.5625 0.5625 -0.0096 -1.71%
2024-06-26 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5625 0.5625 0.5587 0.5587 0.0038 0.68%
2024-06-25 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5587 0.5587 0.5559 0.5559 0.0028 0.50%
2024-06-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5559 0.5559 0.5596 0.5596 -0.0037 -0.66%
2024-06-21 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5596 0.5596 0.5663 0.5663 -0.0067 -1.18%
2024-06-20 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5663 0.5663 0.5732 0.5732 -0.0069 -1.20%
2024-06-19 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5732 0.5732 0.5596 0.5596 0.0136 2.43%
2024-06-18 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5596 0.5596 0.5603 0.5603 -0.0007 -0.12%
2024-06-17 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5603 0.5603 0.5636 0.5636 -0.0033 -0.59%
2024-06-14 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5636 0.5636 0.5615 0.5615 0.0021 0.37%
2024-06-13 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5615 0.5615 0.5560 0.5560 0.0055 0.99%
2024-06-12 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5560 0.5560 0.5592 0.5592 -0.0032 -0.57%
2024-06-11 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5592 0.5592 0.5609 0.5609 -0.0017 -0.30%
2024-06-07 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5609 0.5609 0.5675 0.5675 -0.0066 -1.16%
2024-06-06 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5675 0.5675 0.5650 0.5650 0.0025 0.44%
2024-06-05 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5650 0.5650 0.5665 0.5665 -0.0015 -0.26%
2024-06-04 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5665 0.5665 0.5641 0.5641 0.0024 0.43%
2024-06-03 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5641 0.5641 0.5589 0.5589 0.0052 0.93%
2024-05-31 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5589 0.5589 0.5619 0.5619 -0.0030 -0.53%
2024-05-30 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5619 0.5619 0.5634 0.5634 -0.0015 -0.27%
2024-05-29 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5634 0.5634 0.5703 0.5703 -0.0069 -1.21%
2024-05-28 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5703 0.5703 0.5696 0.5696 0.0007 0.12%
2024-05-27 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5696 0.5696 0.5613 0.5613 0.0083 1.48%
2024-05-24 012208 華夏港股前沿經(jīng)濟(jì)混合(QDII)A 0.5613 0.5613 0.5720 0.5720 -0.0107 -1.87%