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金基速查 - 基金速查網 - 開放式基金數據大全,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

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

今天最新凈值 1.0330 0.0016 0.1600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：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：6.87億
  • 基金公司：華夏基金
  • 基金經理：廉趙峰
近一年華夏聚鑫六個月持有(FOF)A|華夏聚鑫優(yōu)選六個月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏聚鑫六個月持有(FOF)A(012776)基金累計收益率3.34%
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 當日增長值 當日增長率
2025-05-21 012776 華夏聚鑫六個月持有(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 華夏聚鑫六個月持有(FOF)A 1.0388 1.0388 1.0402 1.0402 -0.0014 -0.13%
2025-02-21 012776 華夏聚鑫六個月持有(FOF)A 1.0402 1.0402 1.0366 1.0366 0.0036 0.35%
2025-02-20 012776 華夏聚鑫六個月持有(FOF)A 1.0366 1.0366 1.0374 1.0374 -0.0008 -0.08%
2025-02-19 012776 華夏聚鑫六個月持有(FOF)A 1.0374 1.0374 1.0350 1.0350 0.0024 0.23%
2025-02-18 012776 華夏聚鑫六個月持有(FOF)A 1.0350 1.0350 1.0365 1.0365 -0.0015 -0.14%
2025-02-17 012776 華夏聚鑫六個月持有(FOF)A 1.0365 1.0365 1.0368 1.0368 -0.0003 -0.03%
2025-02-14 012776 華夏聚鑫六個月持有(FOF)A 1.0368 1.0368 1.0344 1.0344 0.0024 0.23%
2025-02-13 012776 華夏聚鑫六個月持有(FOF)A 1.0344 1.0344 1.0363 1.0363 -0.0019 -0.18%
2025-02-12 012776 華夏聚鑫六個月持有(FOF)A 1.0363 1.0363 1.0345 1.0345 0.0018 0.17%
2025-02-11 012776 華夏聚鑫六個月持有(FOF)A 1.0345 1.0345 1.0353 1.0353 -0.0008 -0.08%
2025-02-10 012776 華夏聚鑫六個月持有(FOF)A 1.0353 1.0353 1.0334 1.0334 0.0019 0.18%
2025-02-07 012776 華夏聚鑫六個月持有(FOF)A 1.0334 1.0334 1.0305 1.0305 0.0029 0.28%
2025-02-06 012776 華夏聚鑫六個月持有(FOF)A 1.0305 1.0305 1.0265 1.0265 0.0040 0.39%
2025-02-05 012776 華夏聚鑫六個月持有(FOF)A 1.0265 1.0265 1.0248 1.0248 0.0017 0.17%
2025-01-27 012776 華夏聚鑫六個月持有(FOF)A 1.0248 1.0248 1.0255 1.0255 -0.0007 -0.07%
2025-01-24 012776 華夏聚鑫六個月持有(FOF)A 1.0255 1.0255 1.0235 1.0235 0.0020 0.20%
2025-01-23 012776 華夏聚鑫六個月持有(FOF)A 1.0235 1.0235 1.0243 1.0243 -0.0008 -0.08%
2025-01-20 012776 華夏聚鑫六個月持有(FOF)A 1.0239 1.0239 1.0234 1.0234 0.0005 0.05%
2025-01-10 012776 華夏聚鑫六個月持有(FOF)A 1.0143 1.0143 1.0177 1.0177 -0.0034 -0.33%
2025-01-09 012776 華夏聚鑫六個月持有(FOF)A 1.0177 1.0177 1.0180 1.0180 -0.0003 -0.03%
2025-01-08 012776 華夏聚鑫六個月持有(FOF)A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2025-01-07 012776 華夏聚鑫六個月持有(FOF)A 1.0177 1.0177 1.0170 1.0170 0.0007 0.07%
2025-01-06 012776 華夏聚鑫六個月持有(FOF)A 1.0170 1.0170 1.0164 1.0164 0.0006 0.06%
2025-01-03 012776 華夏聚鑫六個月持有(FOF)A 1.0164 1.0164 1.0191 1.0191 -0.0027 -0.26%
2025-01-02 012776 華夏聚鑫六個月持有(FOF)A 1.0191 1.0191 1.0225 1.0225 -0.0034 -0.33%
2024-12-31 012776 華夏聚鑫六個月持有(FOF)A 1.0225 1.0225 1.0248 1.0248 -0.0023 -0.22%
2024-12-30 012776 華夏聚鑫六個月持有(FOF)A 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2024-12-27 012776 華夏聚鑫六個月持有(FOF)A 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2024-12-24 012776 華夏聚鑫六個月持有(FOF)A 1.0232 1.0232 1.0208 1.0208 0.0024 0.24%
2024-12-23 012776 華夏聚鑫六個月持有(FOF)A 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-12-20 012776 華夏聚鑫六個月持有(FOF)A 1.0208 1.0208 1.0201 1.0201 0.0007 0.07%
2024-12-19 012776 華夏聚鑫六個月持有(FOF)A 1.0201 1.0201 1.0209 1.0209 -0.0008 -0.08%
2024-12-18 012776 華夏聚鑫六個月持有(FOF)A 1.0209 1.0209 1.0221 1.0221 -0.0012 -0.12%
2024-12-17 012776 華夏聚鑫六個月持有(FOF)A 1.0221 1.0221 1.0238 1.0238 -0.0017 -0.17%
2024-12-16 012776 華夏聚鑫六個月持有(FOF)A 1.0238 1.0238 1.0249 1.0249 -0.0011 -0.11%
2024-12-13 012776 華夏聚鑫六個月持有(FOF)A 1.0249 1.0249 1.0285 1.0285 -0.0036 -0.35%
2024-12-12 012776 華夏聚鑫六個月持有(FOF)A 1.0285 1.0285 1.0264 1.0264 0.0021 0.20%
2024-12-11 012776 華夏聚鑫六個月持有(FOF)A 1.0264 1.0264 1.0252 1.0252 0.0012 0.12%
2024-12-10 012776 華夏聚鑫六個月持有(FOF)A 1.0252 1.0252 1.0231 1.0231 0.0021 0.21%
2024-12-09 012776 華夏聚鑫六個月持有(FOF)A 1.0231 1.0231 1.0216 1.0216 0.0015 0.15%
2024-12-06 012776 華夏聚鑫六個月持有(FOF)A 1.0216 1.0216 1.0194 1.0194 0.0022 0.22%
2024-12-05 012776 華夏聚鑫六個月持有(FOF)A 1.0194 1.0194 1.0197 1.0197 -0.0003 -0.03%
2024-12-04 012776 華夏聚鑫六個月持有(FOF)A 1.0197 1.0197 1.0204 1.0204 -0.0007 -0.07%
2024-12-03 012776 華夏聚鑫六個月持有(FOF)A 1.0204 1.0204 1.0195 1.0195 0.0009 0.09%
2024-12-02 012776 華夏聚鑫六個月持有(FOF)A 1.0195 1.0195 1.0160 1.0160 0.0035 0.34%
2024-11-29 012776 華夏聚鑫六個月持有(FOF)A 1.0160 1.0160 1.0131 1.0131 0.0029 0.29%
2024-11-28 012776 華夏聚鑫六個月持有(FOF)A 1.0131 1.0131 1.0144 1.0144 -0.0013 -0.13%
2024-11-27 012776 華夏聚鑫六個月持有(FOF)A 1.0144 1.0144 1.0110 1.0110 0.0034 0.34%
2024-11-26 012776 華夏聚鑫六個月持有(FOF)A 1.0110 1.0110 1.0118 1.0118 -0.0008 -0.08%
2024-11-25 012776 華夏聚鑫六個月持有(FOF)A 1.0118 1.0118 1.0111 1.0111 0.0007 0.07%
2024-11-22 012776 華夏聚鑫六個月持有(FOF)A 1.0111 1.0111 1.0162 1.0162 -0.0051 -0.50%
2024-11-21 012776 華夏聚鑫六個月持有(FOF)A 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2024-11-20 012776 華夏聚鑫六個月持有(FOF)A 1.0158 1.0158 1.0142 1.0142 0.0016 0.16%
2024-11-19 012776 華夏聚鑫六個月持有(FOF)A 1.0142 1.0142 1.0111 1.0111 0.0031 0.31%
2024-11-18 012776 華夏聚鑫六個月持有(FOF)A 1.0111 1.0111 1.0121 1.0121 -0.0010 -0.10%
2024-11-15 012776 華夏聚鑫六個月持有(FOF)A 1.0121 1.0121 1.0153 1.0153 -0.0032 -0.32%
2024-11-14 012776 華夏聚鑫六個月持有(FOF)A 1.0153 1.0153 1.0201 1.0201 -0.0048 -0.47%
2024-11-13 012776 華夏聚鑫六個月持有(FOF)A 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-11-12 012776 華夏聚鑫六個月持有(FOF)A 1.0199 1.0199 1.0227 1.0227 -0.0028 -0.27%
2024-11-11 012776 華夏聚鑫六個月持有(FOF)A 1.0227 1.0227 1.0202 1.0202 0.0025 0.25%
2024-11-08 012776 華夏聚鑫六個月持有(FOF)A 1.0202 1.0202 1.0213 1.0213 -0.0011 -0.11%
2024-11-07 012776 華夏聚鑫六個月持有(FOF)A 1.0213 1.0213 1.0159 1.0159 0.0054 0.53%
2024-11-06 012776 華夏聚鑫六個月持有(FOF)A 1.0159 1.0159 1.0153 1.0153 0.0006 0.06%
2024-11-05 012776 華夏聚鑫六個月持有(FOF)A 1.0153 1.0153 1.0117 1.0117 0.0036 0.36%
2024-11-04 012776 華夏聚鑫六個月持有(FOF)A 1.0117 1.0117 1.0088 1.0088 0.0029 0.29%
2024-11-01 012776 華夏聚鑫六個月持有(FOF)A 1.0088 1.0088 1.0096 1.0096 -0.0008 -0.08%
2024-10-31 012776 華夏聚鑫六個月持有(FOF)A 1.0096 1.0096 1.0110 1.0110 -0.0014 -0.14%
2024-10-30 012776 華夏聚鑫六個月持有(FOF)A 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2024-10-29 012776 華夏聚鑫六個月持有(FOF)A 1.0120 1.0120 1.0144 1.0144 -0.0024 -0.24%
2024-10-28 012776 華夏聚鑫六個月持有(FOF)A 1.0144 1.0144 1.0134 1.0134 0.0010 0.10%
2024-10-25 012776 華夏聚鑫六個月持有(FOF)A 1.0134 1.0134 1.0122 1.0122 0.0012 0.12%
2024-10-24 012776 華夏聚鑫六個月持有(FOF)A 1.0122 1.0122 1.0142 1.0142 -0.0020 -0.20%
2024-10-23 012776 華夏聚鑫六個月持有(FOF)A 1.0142 1.0142 1.0144 1.0144 -0.0002 -0.02%
2024-10-22 012776 華夏聚鑫六個月持有(FOF)A 1.0144 1.0144 1.0132 1.0132 0.0012 0.12%
2024-10-21 012776 華夏聚鑫六個月持有(FOF)A 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2024-10-18 012776 華夏聚鑫六個月持有(FOF)A 1.0132 1.0132 1.0068 1.0068 0.0064 0.64%
2024-10-17 012776 華夏聚鑫六個月持有(FOF)A 1.0068 1.0068 1.0085 1.0085 -0.0017 -0.17%
2024-10-16 012776 華夏聚鑫六個月持有(FOF)A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-10-15 012776 華夏聚鑫六個月持有(FOF)A 1.0084 1.0084 1.0135 1.0135 -0.0051 -0.50%
2024-10-14 012776 華夏聚鑫六個月持有(FOF)A 1.0135 1.0135 1.0086 1.0086 0.0049 0.49%
2024-10-11 012776 華夏聚鑫六個月持有(FOF)A 1.0086 1.0086 1.0128 1.0128 -0.0042 -0.41%
2024-10-10 012776 華夏聚鑫六個月持有(FOF)A 1.0128 1.0128 1.0093 1.0093 0.0035 0.35%
2024-10-09 012776 華夏聚鑫六個月持有(FOF)A 1.0093 1.0093 1.0232 1.0232 -0.0139 -1.36%
2024-10-08 012776 華夏聚鑫六個月持有(FOF)A 1.0232 1.0232 1.0148 1.0148 0.0084 0.83%
2024-09-30 012776 華夏聚鑫六個月持有(FOF)A 1.0148 1.0148 1.0015 1.0015 0.0133 1.33%
2024-09-27 012776 華夏聚鑫六個月持有(FOF)A 1.0015 1.0015 0.9946 0.9946 0.0069 0.69%
2024-09-26 012776 華夏聚鑫六個月持有(FOF)A 0.9946 0.9946 0.9886 0.9886 0.0060 0.61%
2024-09-25 012776 華夏聚鑫六個月持有(FOF)A 0.9886 0.9886 0.9868 0.9868 0.0018 0.18%
2024-09-24 012776 華夏聚鑫六個月持有(FOF)A 0.9868 0.9868 0.9811 0.9811 0.0057 0.58%
2024-09-23 012776 華夏聚鑫六個月持有(FOF)A 0.9811 0.9811 0.9807 0.9807 0.0004 0.04%
2024-09-20 012776 華夏聚鑫六個月持有(FOF)A 0.9807 0.9807 0.9811 0.9811 -0.0004 -0.04%
2024-09-19 012776 華夏聚鑫六個月持有(FOF)A 0.9811 0.9811 0.9794 0.9794 0.0017 0.17%
2024-09-18 012776 華夏聚鑫六個月持有(FOF)A 0.9794 0.9794 0.9773 0.9773 0.0021 0.21%
2024-09-13 012776 華夏聚鑫六個月持有(FOF)A 0.9773 0.9773 0.9772 0.9772 0.0001 0.01%
2024-09-12 012776 華夏聚鑫六個月持有(FOF)A 0.9772 0.9772 0.9775 0.9775 -0.0003 -0.03%
2024-09-11 012776 華夏聚鑫六個月持有(FOF)A 0.9775 0.9775 0.9769 0.9769 0.0006 0.06%
2024-09-10 012776 華夏聚鑫六個月持有(FOF)A 0.9769 0.9769 0.9770 0.9770 -0.0001 -0.01%
2024-09-09 012776 華夏聚鑫六個月持有(FOF)A 0.9770 0.9770 0.9785 0.9785 -0.0015 -0.15%
2024-09-06 012776 華夏聚鑫六個月持有(FOF)A 0.9785 0.9785 0.9802 0.9802 -0.0017 -0.17%
2024-09-05 012776 華夏聚鑫六個月持有(FOF)A 0.9802 0.9802 0.9797 0.9797 0.0005 0.05%
2024-09-04 012776 華夏聚鑫六個月持有(FOF)A 0.9797 0.9797 0.9808 0.9808 -0.0011 -0.11%
2024-09-03 012776 華夏聚鑫六個月持有(FOF)A 0.9808 0.9808 0.9798 0.9798 0.0010 0.10%
2024-09-02 012776 華夏聚鑫六個月持有(FOF)A 0.9798 0.9798 0.9815 0.9815 -0.0017 -0.17%
2024-08-30 012776 華夏聚鑫六個月持有(FOF)A 0.9815 0.9815 0.9791 0.9791 0.0024 0.25%
2024-08-29 012776 華夏聚鑫六個月持有(FOF)A 0.9791 0.9791 0.9779 0.9779 0.0012 0.12%
2024-08-28 012776 華夏聚鑫六個月持有(FOF)A 0.9779 0.9779 0.9778 0.9778 0.0001 0.01%
2024-08-27 012776 華夏聚鑫六個月持有(FOF)A 0.9778 0.9778 0.9798 0.9798 -0.0020 -0.20%
2024-08-26 012776 華夏聚鑫六個月持有(FOF)A 0.9798 0.9798 0.9799 0.9799 -0.0001 -0.01%
2024-08-23 012776 華夏聚鑫六個月持有(FOF)A 0.9799 0.9799 0.9792 0.9792 0.0007 0.07%
2024-08-22 012776 華夏聚鑫六個月持有(FOF)A 0.9792 0.9792 0.9799 0.9799 -0.0007 -0.07%
2024-08-21 012776 華夏聚鑫六個月持有(FOF)A 0.9799 0.9799 0.9808 0.9808 -0.0009 -0.09%
2024-08-20 012776 華夏聚鑫六個月持有(FOF)A 0.9808 0.9808 0.9832 0.9832 -0.0024 -0.24%
2024-08-19 012776 華夏聚鑫六個月持有(FOF)A 0.9832 0.9832 0.9824 0.9824 0.0008 0.08%
2024-08-16 012776 華夏聚鑫六個月持有(FOF)A 0.9824 0.9824 0.9827 0.9827 -0.0003 -0.03%
2024-08-15 012776 華夏聚鑫六個月持有(FOF)A 0.9827 0.9827 0.9818 0.9818 0.0009 0.09%
2024-08-14 012776 華夏聚鑫六個月持有(FOF)A 0.9818 0.9818 0.9831 0.9831 -0.0013 -0.13%
2024-08-13 012776 華夏聚鑫六個月持有(FOF)A 0.9831 0.9831 0.9823 0.9823 0.0008 0.08%
2024-08-12 012776 華夏聚鑫六個月持有(FOF)A 0.9823 0.9823 0.9831 0.9831 -0.0008 -0.08%
2024-08-09 012776 華夏聚鑫六個月持有(FOF)A 0.9831 0.9831 0.9842 0.9842 -0.0011 -0.11%
2024-08-08 012776 華夏聚鑫六個月持有(FOF)A 0.9842 0.9842 0.9843 0.9843 -0.0001 -0.01%
2024-08-07 012776 華夏聚鑫六個月持有(FOF)A 0.9843 0.9843 0.9837 0.9837 0.0006 0.06%
2024-08-06 012776 華夏聚鑫六個月持有(FOF)A 0.9837 0.9837 0.9833 0.9833 0.0004 0.04%
2024-08-05 012776 華夏聚鑫六個月持有(FOF)A 0.9833 0.9833 0.9876 0.9876 -0.0043 -0.44%
2024-08-02 012776 華夏聚鑫六個月持有(FOF)A 0.9876 0.9876 0.9911 0.9911 -0.0035 -0.35%
2024-08-01 012776 華夏聚鑫六個月持有(FOF)A 0.9911 0.9911 0.9918 0.9918 -0.0007 -0.07%
2024-07-31 012776 華夏聚鑫六個月持有(FOF)A 0.9918 0.9918 0.9866 0.9866 0.0052 0.53%
2024-07-29 012776 華夏聚鑫六個月持有(FOF)A 0.9879 0.9879 0.9882 0.9882 -0.0003 -0.03%
2024-07-26 012776 華夏聚鑫六個月持有(FOF)A 0.9882 0.9882 0.9856 0.9856 0.0026 0.26%
2024-07-25 012776 華夏聚鑫六個月持有(FOF)A 0.9856 0.9856 0.9872 0.9872 -0.0016 -0.16%
2024-07-24 012776 華夏聚鑫六個月持有(FOF)A 0.9872 0.9872 0.9888 0.9888 -0.0016 -0.16%
2024-07-23 012776 華夏聚鑫六個月持有(FOF)A 0.9888 0.9888 0.9924 0.9924 -0.0036 -0.36%
2024-07-22 012776 華夏聚鑫六個月持有(FOF)A 0.9924 0.9924 0.9927 0.9927 -0.0003 -0.03%
2024-07-19 012776 華夏聚鑫六個月持有(FOF)A 0.9927 0.9927 0.9933 0.9933 -0.0006 -0.06%
2024-07-18 012776 華夏聚鑫六個月持有(FOF)A 0.9933 0.9933 0.9928 0.9928 0.0005 0.05%
2024-07-17 012776 華夏聚鑫六個月持有(FOF)A 0.9928 0.9928 0.9942 0.9942 -0.0014 -0.14%
2024-07-16 012776 華夏聚鑫六個月持有(FOF)A 0.9942 0.9942 0.9936 0.9936 0.0006 0.06%
2024-07-15 012776 華夏聚鑫六個月持有(FOF)A 0.9936 0.9936 0.9944 0.9944 -0.0008 -0.08%
2024-07-12 012776 華夏聚鑫六個月持有(FOF)A 0.9944 0.9944 0.9941 0.9941 0.0003 0.03%
2024-07-11 012776 華夏聚鑫六個月持有(FOF)A 0.9941 0.9941 0.9906 0.9906 0.0035 0.35%
2024-07-10 012776 華夏聚鑫六個月持有(FOF)A 0.9906 0.9906 0.9915 0.9915 -0.0009 -0.09%
2024-07-09 012776 華夏聚鑫六個月持有(FOF)A 0.9915 0.9915 0.9890 0.9890 0.0025 0.25%
2024-07-08 012776 華夏聚鑫六個月持有(FOF)A 0.9890 0.9890 0.9912 0.9912 -0.0022 -0.22%
2024-07-05 012776 華夏聚鑫六個月持有(FOF)A 0.9912 0.9912 0.9912 0.9912 0.0000 0.00%
2024-07-04 012776 華夏聚鑫六個月持有(FOF)A 0.9912 0.9912 0.9924 0.9924 -0.0012 -0.12%
2024-07-03 012776 華夏聚鑫六個月持有(FOF)A 0.9924 0.9924 0.9927 0.9927 -0.0003 -0.03%
2024-07-02 012776 華夏聚鑫六個月持有(FOF)A 0.9927 0.9927 0.9938 0.9938 -0.0011 -0.11%
2024-07-01 012776 華夏聚鑫六個月持有(FOF)A 0.9938 0.9938 0.9929 0.9929 0.0009 0.09%
2024-06-30 012776 華夏聚鑫六個月持有(FOF)A 0.9929 0.9929 0.9915 0.9915 0.0014 0.14%
2024-06-27 012776 華夏聚鑫六個月持有(FOF)A 0.9915 0.9915 0.9938 0.9938 -0.0023 -0.23%
2024-06-26 012776 華夏聚鑫六個月持有(FOF)A 0.9938 0.9938 0.9919 0.9919 0.0019 0.19%
2024-06-25 012776 華夏聚鑫六個月持有(FOF)A 0.9919 0.9919 0.9923 0.9923 -0.0004 -0.04%
2024-06-24 012776 華夏聚鑫六個月持有(FOF)A 0.9923 0.9923 0.9942 0.9942 -0.0019 -0.19%
2024-06-21 012776 華夏聚鑫六個月持有(FOF)A 0.9942 0.9942 0.9945 0.9945 -0.0003 -0.03%
2024-06-20 012776 華夏聚鑫六個月持有(FOF)A 0.9945 0.9945 0.9957 0.9957 -0.0012 -0.12%
2024-06-19 012776 華夏聚鑫六個月持有(FOF)A 0.9957 0.9957 0.9961 0.9961 -0.0004 -0.04%
2024-06-18 012776 華夏聚鑫六個月持有(FOF)A 0.9961 0.9961 0.9952 0.9952 0.0009 0.09%
2024-06-17 012776 華夏聚鑫六個月持有(FOF)A 0.9952 0.9952 0.9956 0.9956 -0.0004 -0.04%
2024-06-14 012776 華夏聚鑫六個月持有(FOF)A 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2024-06-13 012776 華夏聚鑫六個月持有(FOF)A 0.9949 0.9949 0.9955 0.9955 -0.0006 -0.06%
2024-06-12 012776 華夏聚鑫六個月持有(FOF)A 0.9955 0.9955 0.9953 0.9953 0.0002 0.02%
2024-06-11 012776 華夏聚鑫六個月持有(FOF)A 0.9953 0.9953 0.9957 0.9957 -0.0004 -0.04%
2024-06-07 012776 華夏聚鑫六個月持有(FOF)A 0.9957 0.9957 0.9959 0.9959 -0.0002 -0.02%
2024-06-06 012776 華夏聚鑫六個月持有(FOF)A 0.9959 0.9959 0.9961 0.9961 -0.0002 -0.02%
2024-06-05 012776 華夏聚鑫六個月持有(FOF)A 0.9961 0.9961 0.9974 0.9974 -0.0013 -0.13%
2024-06-04 012776 華夏聚鑫六個月持有(FOF)A 0.9974 0.9974 0.9961 0.9961 0.0013 0.13%
2024-06-03 012776 華夏聚鑫六個月持有(FOF)A 0.9961 0.9961 0.9960 0.9960 0.0001 0.01%
2024-05-31 012776 華夏聚鑫六個月持有(FOF)A 0.9960 0.9960 0.9962 0.9962 -0.0002 -0.02%
2024-05-30 012776 華夏聚鑫六個月持有(FOF)A 0.9962 0.9962 0.9969 0.9969 -0.0007 -0.07%
2024-05-29 012776 華夏聚鑫六個月持有(FOF)A 0.9969 0.9969 0.9970 0.9970 -0.0001 -0.01%
2024-05-28 012776 華夏聚鑫六個月持有(FOF)A 0.9970 0.9970 0.9977 0.9977 -0.0007 -0.07%
2024-05-27 012776 華夏聚鑫六個月持有(FOF)A 0.9977 0.9977 0.9959 0.9959 0.0018 0.18%
2024-05-24 012776 華夏聚鑫六個月持有(FOF)A 0.9959 0.9959 0.9965 0.9965 -0.0006 -0.06%