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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
近半年華夏聚鑫六個(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: -
近半年,華夏聚鑫六個(gè)月持有(FOF)A(012776)基金累計(jì)收益率1.63%
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
2025-05-21 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%
2025-02-21 012776 華夏聚鑫六個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有(FOF)A 1.0118 1.0118 1.0111 1.0111 0.0007 0.07%