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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)

華夏聚鑫六個(gè)月持有(FOF)A(華夏聚鑫優(yōu)選六個(gè)月持有混合(FOF)A)基金凈值查詢(012776)

今天最新凈值 1.0330 0.0016 0.1600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0330
  • 成立日期：2021-09-15
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：6.7698億
  • 最近資產(chǎn)：6.87億
  • 基金公司：華夏基金
  • 基金經(jīng)理：廉趙峰
近一季華夏聚鑫六個(gè)月持有(FOF)A|華夏聚鑫優(yōu)選六個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏聚鑫六個(gè)月持有(FOF)A(012776)基金累計(jì)收益率-0.48%
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)日增長值 當(dāng)日增長率
2025-05-21 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0340 1.0340 1.0330 1.0330 0.0010 0.10%
2025-05-20 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0330 1.0330 1.0314 1.0314 0.0016 0.16%
2025-05-19 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0314 1.0314 1.0311 1.0311 0.0003 0.03%
2025-05-16 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0311 1.0311 1.0304 1.0304 0.0007 0.07%
2025-05-15 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0304 1.0304 1.0318 1.0318 -0.0014 -0.14%
2025-05-14 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0318 1.0318 1.0307 1.0307 0.0011 0.11%
2025-05-13 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0307 1.0307 1.0314 1.0314 -0.0007 -0.07%
2025-05-12 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0314 1.0314 1.0296 1.0296 0.0018 0.17%
2025-05-09 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0296 1.0296 1.0300 1.0300 -0.0004 -0.04%
2025-05-08 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0300 1.0300 1.0289 1.0289 0.0011 0.11%
2025-05-07 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0289 1.0289 1.0283 1.0283 0.0006 0.06%
2025-05-06 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0283 1.0283 1.0265 1.0265 0.0018 0.18%
2025-04-30 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0265 1.0265 1.0261 1.0261 0.0004 0.04%
2025-04-29 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0261 1.0261 1.0254 1.0254 0.0007 0.07%
2025-04-28 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0254 1.0254 1.0259 1.0259 -0.0005 -0.05%
2025-04-25 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0259 1.0259 1.0254 1.0254 0.0005 0.05%
2025-04-24 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-04-23 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0253 1.0253 1.0247 1.0247 0.0006 0.06%
2025-04-22 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0247 1.0247 1.0237 1.0237 0.0010 0.10%
2025-04-21 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0237 1.0237 1.0222 1.0222 0.0015 0.15%
2025-04-18 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2025-04-17 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2025-04-16 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0218 1.0218 1.0230 1.0230 -0.0012 -0.12%
2025-04-15 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0230 1.0230 1.0233 1.0233 -0.0003 -0.03%
2025-04-14 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0233 1.0233 1.0202 1.0202 0.0031 0.30%
2025-04-11 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0202 1.0202 1.0189 1.0189 0.0013 0.13%
2025-04-10 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0189 1.0189 1.0134 1.0134 0.0055 0.54%
2025-04-09 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2025-04-08 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0126 1.0126 1.0099 1.0099 0.0027 0.27%
2025-04-07 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0099 1.0099 1.0362 1.0362 -0.0263 -2.54%
2025-04-03 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0362 1.0362 1.0399 1.0399 -0.0037 -0.36%
2025-04-02 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0399 1.0399 1.0388 1.0388 0.0011 0.11%
2025-04-01 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0388 1.0388 1.0368 1.0368 0.0020 0.19%
2025-03-31 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0368 1.0368 1.0390 1.0390 -0.0022 -0.21%
2025-03-28 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0390 1.0390 1.0402 1.0402 -0.0012 -0.12%
2025-03-27 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-03-26 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2025-03-25 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0403 1.0403 1.0406 1.0406 -0.0003 -0.03%
2025-03-24 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0406 1.0406 1.0393 1.0393 0.0013 0.13%
2025-03-21 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0393 1.0393 1.0429 1.0429 -0.0036 -0.35%
2025-03-20 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0429 1.0429 1.0435 1.0435 -0.0006 -0.06%
2025-03-19 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0435 1.0435 1.0430 1.0430 0.0005 0.05%
2025-03-18 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0430 1.0430 1.0412 1.0412 0.0018 0.17%
2025-03-17 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0412 1.0412 1.0406 1.0406 0.0006 0.06%
2025-03-14 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0406 1.0406 1.0354 1.0354 0.0052 0.50%
2025-03-13 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0354 1.0354 1.0368 1.0368 -0.0014 -0.14%
2025-03-12 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0368 1.0368 1.0361 1.0361 0.0007 0.07%
2025-03-11 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0361 1.0361 1.0384 1.0384 -0.0023 -0.22%
2025-03-10 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2025-03-07 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0384 1.0384 1.0397 1.0397 -0.0013 -0.13%
2025-03-06 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0397 1.0397 1.0367 1.0367 0.0030 0.29%
2025-03-05 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0367 1.0367 1.0348 1.0348 0.0019 0.18%
2025-03-04 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0348 1.0348 1.0357 1.0357 -0.0009 -0.09%
2025-03-03 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0357 1.0357 1.0350 1.0350 0.0007 0.07%
2025-02-28 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0350 1.0350 1.0394 1.0394 -0.0044 -0.42%
2025-02-27 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0394 1.0394 1.0396 1.0396 -0.0002 -0.02%
2025-02-26 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0396 1.0396 1.0367 1.0367 0.0029 0.28%
2025-02-25 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0367 1.0367 1.0388 1.0388 -0.0021 -0.20%
2025-02-24 012776 華夏聚鑫六個(gè)月持有(FOF)A 1.0388 1.0388 1.0402 1.0402 -0.0014 -0.13%