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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
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(pán)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(lèi)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
今年以來(lái)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: -
今年以來(lái),華夏港股前沿經(jīng)濟(jì)混合(QDII)A(012208)基金累計(jì)收益率27.37%
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
2025-05-22 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%