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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)C基金凈值查詢(012209)

今天最新凈值 0.7403 0.0103 1.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7357 -0.0051 -0.6857%
  • 累計(jì)凈值：0.7403
  • 成立日期：2021-06-18
  • 基金類型：QDII-混合偏股
  • 成立份額：
  • 最近份額：5.8020億
  • 最近資產(chǎn)：0.35億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉平 屠環(huán)宇
近半年華夏港股前沿經(jīng)濟(jì)混合(QDII)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏港股前沿經(jīng)濟(jì)混合(QDII)C(012209)基金累計(jì)收益率31.03%
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 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7408 0.7408 0.7403 0.7403 0.0005 0.07%
2025-05-20 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7403 0.7403 0.7300 0.7300 0.0103 1.41%
2025-05-19 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7300 0.7300 0.7256 0.7256 0.0044 0.61%
2025-05-16 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7256 0.7256 0.7281 0.7281 -0.0025 -0.34%
2025-05-15 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7281 0.7281 0.7297 0.7297 -0.0016 -0.22%
2025-05-14 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7297 0.7297 0.7217 0.7217 0.0080 1.11%
2025-05-13 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7217 0.7217 0.7275 0.7275 -0.0058 -0.80%
2025-05-12 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7275 0.7275 0.7160 0.7160 0.0115 1.61%
2025-05-09 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7160 0.7160 0.7137 0.7137 0.0023 0.32%
2025-05-08 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7137 0.7137 0.7221 0.7221 -0.0084 -1.16%
2025-05-07 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7221 0.7221 0.7284 0.7284 -0.0063 -0.86%
2025-05-06 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7284 0.7284 0.7140 0.7140 0.0144 2.02%
2025-04-30 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7140 0.7140 0.7104 0.7104 0.0036 0.51%
2025-04-29 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7104 0.7104 0.7000 0.7000 0.0104 1.49%
2025-04-28 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7000 0.7000 0.6891 0.6891 0.0109 1.58%
2025-04-25 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6891 0.6891 0.6950 0.6950 -0.0059 -0.85%
2025-04-24 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6950 0.6950 0.6952 0.6952 -0.0002 -0.03%
2025-04-23 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6952 0.6952 0.6791 0.6791 0.0161 2.37%
2025-04-22 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6791 0.6791 0.6672 0.6672 0.0119 1.78%
2025-04-21 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6672 0.6672 0.6678 0.6678 -0.0006 -0.09%
2025-04-18 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6678 0.6678 0.6682 0.6682 -0.0004 -0.06%
2025-04-17 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6682 0.6682 0.6598 0.6598 0.0084 1.27%
2025-04-16 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6598 0.6598 0.6796 0.6796 -0.0198 -2.91%
2025-04-15 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6796 0.6796 0.6804 0.6804 -0.0008 -0.12%
2025-04-14 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6804 0.6804 0.6622 0.6622 0.0182 2.75%
2025-04-11 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6622 0.6622 0.6507 0.6507 0.0115 1.77%
2025-04-10 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6507 0.6507 0.6360 0.6360 0.0147 2.31%
2025-04-09 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6360 0.6360 0.6175 0.6175 0.0185 3.00%
2025-04-08 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6175 0.6175 0.5990 0.5990 0.0185 3.09%
2025-04-07 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5990 0.5990 0.6984 0.6984 -0.0994 -14.23%
2025-04-03 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6984 0.6984 0.7098 0.7098 -0.0114 -1.61%
2025-04-02 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7098 0.7098 0.7098 0.7098 0.0000 0.00%
2025-04-01 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7098 0.7098 0.7019 0.7019 0.0079 1.13%
2025-03-31 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7019 0.7019 0.7122 0.7122 -0.0103 -1.45%
2025-03-28 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7122 0.7122 0.7207 0.7207 -0.0085 -1.18%
2025-03-27 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7207 0.7207 0.7094 0.7094 0.0113 1.59%
2025-03-26 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7094 0.7094 0.6962 0.6962 0.0132 1.90%
2025-03-25 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6962 0.6962 0.7244 0.7244 -0.0282 -3.89%
2025-03-24 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7244 0.7244 0.7185 0.7185 0.0059 0.82%
2025-03-21 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7185 0.7185 0.7383 0.7383 -0.0198 -2.68%
2025-03-20 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7383 0.7383 0.7576 0.7576 -0.0193 -2.55%
2025-03-19 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7576 0.7576 0.7572 0.7572 0.0004 0.05%
2025-03-18 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7572 0.7572 0.7413 0.7413 0.0159 2.14%
2025-03-17 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7413 0.7413 0.7332 0.7332 0.0081 1.10%
2025-03-14 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7332 0.7332 0.7161 0.7161 0.0171 2.39%
2025-03-13 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7161 0.7161 0.7253 0.7253 -0.0092 -1.27%
2025-03-12 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7253 0.7253 0.7359 0.7359 -0.0106 -1.44%
2025-03-11 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7359 0.7359 0.7187 0.7187 0.0172 2.39%
2025-03-10 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7187 0.7187 0.7312 0.7312 -0.0125 -1.71%
2025-03-07 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7312 0.7312 0.7345 0.7345 -0.0033 -0.45%
2025-03-06 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7345 0.7345 0.7022 0.7022 0.0323 4.60%
2025-03-05 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7022 0.7022 0.6771 0.6771 0.0251 3.71%
2025-03-04 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6771 0.6771 0.6779 0.6779 -0.0008 -0.12%
2025-03-03 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6779 0.6779 0.6759 0.6759 0.0020 0.30%
2025-02-28 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6759 0.6759 0.7040 0.7040 -0.0281 -3.99%
2025-02-27 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7040 0.7040 0.7092 0.7092 -0.0052 -0.73%
2025-02-26 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7092 0.7092 0.6857 0.6857 0.0235 3.43%
2025-02-25 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6857 0.6857 0.6943 0.6943 -0.0086 -1.24%
2025-02-24 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6943 0.6943 0.7021 0.7021 -0.0078 -1.11%
2025-02-21 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.7021 0.7021 0.6755 0.6755 0.0266 3.94%
2025-02-20 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6755 0.6755 0.6902 0.6902 -0.0147 -2.13%
2025-02-19 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6902 0.6902 0.6859 0.6859 0.0043 0.63%
2025-02-18 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6859 0.6859 0.6767 0.6767 0.0092 1.36%
2025-02-17 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6767 0.6767 0.6790 0.6790 -0.0023 -0.34%
2025-02-14 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6790 0.6790 0.6512 0.6512 0.0278 4.27%
2025-02-13 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6512 0.6512 0.6601 0.6601 -0.0089 -1.35%
2025-02-12 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6601 0.6601 0.6422 0.6422 0.0179 2.79%
2025-02-11 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6422 0.6422 0.6491 0.6491 -0.0069 -1.06%
2025-02-10 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6491 0.6491 0.6394 0.6394 0.0097 1.52%
2025-02-07 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6394 0.6394 0.6253 0.6253 0.0141 2.25%
2025-02-06 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6253 0.6253 0.6150 0.6150 0.0103 1.67%
2025-02-05 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.6150 0.6150 0.5909 0.5909 0.0241 4.08%
2025-01-27 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5909 0.5909 0.5947 0.5947 -0.0038 -0.64%
2025-01-24 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5947 0.5947 0.5784 0.5784 0.0163 2.82%
2025-01-21 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5926 0.5926 0.5816 0.5816 0.0110 1.89%
2025-01-13 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5500 0.5500 0.5541 0.5541 -0.0041 -0.74%
2025-01-10 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5541 0.5541 0.5592 0.5592 -0.0051 -0.91%
2025-01-09 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5592 0.5592 0.5566 0.5566 0.0026 0.47%
2025-01-08 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5566 0.5566 0.5671 0.5671 -0.0105 -1.85%
2025-01-07 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5671 0.5671 0.5748 0.5748 -0.0077 -1.34%
2025-01-06 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5748 0.5748 0.5776 0.5776 -0.0028 -0.48%
2025-01-03 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5776 0.5776 0.5711 0.5711 0.0065 1.14%
2025-01-02 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5711 0.5711 0.5832 0.5832 -0.0121 -2.07%
2024-12-31 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5832 0.5832 0.5850 0.5850 -0.0018 -0.31%
2024-12-30 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5850 0.5850 0.5868 0.5868 -0.0018 -0.31%
2024-12-25 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5853 0.5853 0.5852 0.5852 0.0001 0.02%
2024-12-24 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5852 0.5852 0.5803 0.5803 0.0049 0.84%
2024-12-23 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5803 0.5803 0.5821 0.5821 -0.0018 -0.31%
2024-12-20 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5821 0.5821 0.5811 0.5811 0.0010 0.17%
2024-12-19 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5811 0.5811 0.5815 0.5815 -0.0004 -0.07%
2024-12-18 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5815 0.5815 0.5735 0.5735 0.0080 1.39%
2024-12-17 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5735 0.5735 0.5762 0.5762 -0.0027 -0.47%
2024-12-16 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5762 0.5762 0.5841 0.5841 -0.0079 -1.35%
2024-12-13 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5841 0.5841 0.5949 0.5949 -0.0108 -1.82%
2024-12-12 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5949 0.5949 0.5878 0.5878 0.0071 1.21%
2024-12-11 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5878 0.5878 0.5924 0.5924 -0.0046 -0.78%
2024-12-10 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5924 0.5924 0.5990 0.5990 -0.0066 -1.10%
2024-12-09 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5990 0.5990 0.5789 0.5789 0.0201 3.47%
2024-12-06 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5789 0.5789 0.5692 0.5692 0.0097 1.70%
2024-12-05 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5692 0.5692 0.5718 0.5718 -0.0026 -0.45%
2024-12-04 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5718 0.5718 0.5727 0.5727 -0.0009 -0.16%
2024-12-03 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5727 0.5727 0.5698 0.5698 0.0029 0.51%
2024-12-02 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5698 0.5698 0.5630 0.5630 0.0068 1.21%
2024-11-29 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5630 0.5630 0.5588 0.5588 0.0042 0.75%
2024-11-28 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5588 0.5588 0.5672 0.5672 -0.0084 -1.48%
2024-11-27 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5672 0.5672 0.5503 0.5503 0.0169 3.07%
2024-11-26 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5503 0.5503 0.5546 0.5546 -0.0043 -0.78%
2024-11-25 012209 華夏港股前沿經(jīng)濟(jì)混合(QDII)C 0.5546 0.5546 0.5544 0.5544 0.0002 0.04%