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華夏港股通精選股票發(fā)起式(LOF)C(華夏港股通精選股票C)基金凈值查詢(012884)

今天最新凈值 1.0607 0.0096 0.9100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0518 -0.0089 -0.8380%
  • 累計凈值：1.0607
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.1407億
  • 最近資產(chǎn)：0.44億元
  • 基金公司：
  • 基金經(jīng)理：李湘杰 黃芳 胡一立
近半年華夏港股通精選股票發(fā)起式(LOF)C|華夏港股通精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏港股通精選股票發(fā)起式(LOF)C(012884)基金累計收益率16.13%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0500 1.0500 1.0607 1.0607 -0.0107 -1.01%
2025-05-21 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0607 1.0607 1.0511 1.0511 0.0096 0.91%
2025-05-20 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0511 1.0511 1.0382 1.0382 0.0129 1.24%
2025-05-19 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0382 1.0382 1.0413 1.0413 -0.0031 -0.30%
2025-05-16 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0413 1.0413 1.0476 1.0476 -0.0063 -0.60%
2025-05-15 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0476 1.0476 1.0569 1.0569 -0.0093 -0.88%
2025-05-14 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0569 1.0569 1.0363 1.0363 0.0206 1.99%
2025-05-13 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0363 1.0363 1.0531 1.0531 -0.0168 -1.60%
2025-05-12 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0531 1.0531 1.0276 1.0276 0.0255 2.48%
2025-05-09 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0276 1.0276 1.0262 1.0262 0.0014 0.14%
2025-05-08 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0262 1.0262 1.0227 1.0227 0.0035 0.34%
2025-05-07 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0227 1.0227 1.0258 1.0258 -0.0031 -0.30%
2025-05-06 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0258 1.0258 1.0045 1.0045 0.0213 2.12%
2025-04-30 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0045 1.0045 1.0018 1.0018 0.0027 0.27%
2025-04-29 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0018 1.0018 0.9982 0.9982 0.0036 0.36%
2025-04-28 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9982 0.9982 0.9970 0.9970 0.0012 0.12%
2025-04-25 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9970 0.9970 0.9959 0.9959 0.0011 0.11%
2025-04-24 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9959 0.9959 1.0004 1.0004 -0.0045 -0.45%
2025-04-23 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0004 1.0004 0.9846 0.9846 0.0158 1.60%
2025-04-22 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9846 0.9846 0.9771 0.9771 0.0075 0.77%
2025-04-21 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9771 0.9771 0.9765 0.9765 0.0006 0.06%
2025-04-18 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9765 0.9765 0.9772 0.9772 -0.0007 -0.07%
2025-04-17 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9772 0.9772 0.9663 0.9663 0.0109 1.13%
2025-04-16 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9663 0.9663 0.9832 0.9832 -0.0169 -1.72%
2025-04-15 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9832 0.9832 0.9807 0.9807 0.0025 0.25%
2025-04-14 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9807 0.9807 0.9619 0.9619 0.0188 1.95%
2025-04-11 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9619 0.9619 0.9502 0.9502 0.0117 1.23%
2025-04-10 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9502 0.9502 0.9352 0.9352 0.0150 1.60%
2025-04-09 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9352 0.9352 0.9278 0.9278 0.0074 0.80%
2025-04-08 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9278 0.9278 0.9188 0.9188 0.0090 0.98%
2025-04-07 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9188 0.9188 1.0320 1.0320 -0.1132 -10.97%
2025-04-03 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0320 1.0320 1.0484 1.0484 -0.0164 -1.56%
2025-04-02 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2025-04-01 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0482 1.0482 1.0476 1.0476 0.0006 0.06%
2025-03-31 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0476 1.0476 1.0589 1.0589 -0.0113 -1.07%
2025-03-28 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0589 1.0589 1.0654 1.0654 -0.0065 -0.61%
2025-03-27 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-03-26 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0653 1.0653 1.0618 1.0618 0.0035 0.33%
2025-03-25 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0618 1.0618 1.0840 1.0840 -0.0222 -2.05%
2025-03-24 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0840 1.0840 1.0711 1.0711 0.0129 1.20%
2025-03-21 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0711 1.0711 1.0936 1.0936 -0.0225 -2.06%
2025-03-20 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0936 1.0936 1.1143 1.1143 -0.0207 -1.86%
2025-03-19 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2025-03-18 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.1142 1.1142 1.0887 1.0887 0.0255 2.34%
2025-03-17 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0887 1.0887 1.0832 1.0832 0.0055 0.51%
2025-03-14 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0832 1.0832 1.0588 1.0588 0.0244 2.30%
2025-03-13 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0588 1.0588 1.0630 1.0630 -0.0042 -0.40%
2025-03-12 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0630 1.0630 1.0653 1.0653 -0.0023 -0.22%
2025-03-11 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0653 1.0653 1.0676 1.0676 -0.0023 -0.22%
2025-03-10 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0676 1.0676 1.0853 1.0853 -0.0177 -1.63%
2025-03-07 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0853 1.0853 1.0898 1.0898 -0.0045 -0.41%
2025-03-06 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0898 1.0898 1.0601 1.0601 0.0297 2.80%
2025-03-05 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0601 1.0601 1.0364 1.0364 0.0237 2.29%
2025-03-04 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0364 1.0364 1.0407 1.0407 -0.0043 -0.41%
2025-03-03 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0407 1.0407 1.0359 1.0359 0.0048 0.46%
2025-02-28 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0359 1.0359 1.0691 1.0691 -0.0332 -3.11%
2025-02-27 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0691 1.0691 1.0707 1.0707 -0.0016 -0.15%
2025-02-26 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0707 1.0707 1.0440 1.0440 0.0267 2.56%
2025-02-25 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0440 1.0440 1.0588 1.0588 -0.0148 -1.40%
2025-02-24 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0588 1.0588 1.0650 1.0650 -0.0062 -0.58%
2025-02-21 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0650 1.0650 1.0325 1.0325 0.0325 3.15%
2025-02-20 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0325 1.0325 1.0442 1.0442 -0.0117 -1.12%
2025-02-19 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0442 1.0442 1.0469 1.0469 -0.0027 -0.26%
2025-02-18 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0469 1.0469 1.0355 1.0355 0.0114 1.10%
2025-02-17 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0355 1.0355 1.0317 1.0317 0.0038 0.37%
2025-02-14 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0317 1.0317 1.0037 1.0037 0.0280 2.79%
2025-02-13 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0037 1.0037 1.0054 1.0054 -0.0017 -0.17%
2025-02-12 012884 華夏港股通精選股票發(fā)起式(LOF)C 1.0054 1.0054 0.9869 0.9869 0.0185 1.87%
2025-02-11 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9869 0.9869 0.9924 0.9924 -0.0055 -0.55%
2025-02-10 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9924 0.9924 0.9787 0.9787 0.0137 1.40%
2025-02-07 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9787 0.9787 0.9689 0.9689 0.0098 1.01%
2025-02-06 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9689 0.9689 0.9559 0.9559 0.0130 1.36%
2025-02-05 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9559 0.9559 0.9414 0.9414 0.0145 1.54%
2025-01-27 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9414 0.9414 0.9346 0.9346 0.0068 0.73%
2025-01-22 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9210 0.9210 0.9330 0.9330 -0.0120 -1.29%
2025-01-14 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9063 0.9063 0.8929 0.8929 0.0134 1.50%
2025-01-13 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8929 0.8929 0.8990 0.8990 -0.0061 -0.68%
2025-01-10 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8990 0.8990 0.9063 0.9063 -0.0073 -0.81%
2025-01-09 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9063 0.9063 0.9074 0.9074 -0.0011 -0.12%
2025-01-08 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9074 0.9074 0.9125 0.9125 -0.0051 -0.56%
2025-01-07 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9125 0.9125 0.9213 0.9213 -0.0088 -0.96%
2025-01-06 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9213 0.9213 0.9235 0.9235 -0.0022 -0.24%
2025-01-03 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9235 0.9235 0.9187 0.9187 0.0048 0.52%
2025-01-02 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9187 0.9187 0.9385 0.9385 -0.0198 -2.11%
2024-12-31 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9385 0.9385 0.9377 0.9377 0.0008 0.09%
2024-12-26 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9356 0.9356 0.9355 0.9355 0.0001 0.01%
2024-12-25 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9355 0.9355 0.9353 0.9353 0.0002 0.02%
2024-12-24 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9353 0.9353 0.9255 0.9255 0.0098 1.06%
2024-12-23 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9255 0.9255 0.9171 0.9171 0.0084 0.92%
2024-12-20 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9171 0.9171 0.9176 0.9176 -0.0005 -0.05%
2024-12-19 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9176 0.9176 0.9198 0.9198 -0.0022 -0.24%
2024-12-18 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9198 0.9198 0.9119 0.9119 0.0079 0.87%
2024-12-17 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9119 0.9119 0.9143 0.9143 -0.0024 -0.26%
2024-12-16 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9143 0.9143 0.9177 0.9177 -0.0034 -0.37%
2024-12-13 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9177 0.9177 0.9355 0.9355 -0.0178 -1.90%
2024-12-12 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9355 0.9355 0.9266 0.9266 0.0089 0.96%
2024-12-11 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9266 0.9266 0.9331 0.9331 -0.0065 -0.70%
2024-12-10 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9331 0.9331 0.9373 0.9373 -0.0042 -0.45%
2024-12-09 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9373 0.9373 0.9176 0.9176 0.0197 2.15%
2024-12-06 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9176 0.9176 0.9062 0.9062 0.0114 1.26%
2024-12-05 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9062 0.9062 0.9127 0.9127 -0.0065 -0.71%
2024-12-04 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9127 0.9127 0.9124 0.9124 0.0003 0.03%
2024-12-03 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9124 0.9124 0.9022 0.9022 0.0102 1.13%
2024-12-02 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9022 0.9022 0.8970 0.8970 0.0052 0.58%
2024-11-29 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8970 0.8970 0.8957 0.8957 0.0013 0.15%
2024-11-28 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8957 0.8957 0.9059 0.9059 -0.0102 -1.13%
2024-11-27 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.9059 0.9059 0.8921 0.8921 0.0138 1.55%
2024-11-26 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8921 0.8921 0.8933 0.8933 -0.0012 -0.13%
2024-11-25 012884 華夏港股通精選股票發(fā)起式(LOF)C 0.8933 0.8933 0.8963 0.8963 -0.0030 -0.33%