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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)

華夏優(yōu)選配置股票(FOF)C(華夏優(yōu)選配置一年封閉(FOF-LOF)C)基金凈值查詢(014092)

今天最新凈值 0.6687 0.0009 0.1300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：0.6687
  • 成立日期：2021-12-30
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：3.4478億
  • 最近資產(chǎn)：2.51億
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄭錚 李曉易
近一年華夏優(yōu)選配置股票(FOF)C|華夏優(yōu)選配置一年封閉(FOF-LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏優(yōu)選配置股票(FOF)C(014092)基金累計收益率-0.09%
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 014092 華夏優(yōu)選配置股票(FOF)C 0.6653 0.6653 0.6687 0.6687 -0.0034 -0.51%
2025-05-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6687 0.6687 0.6678 0.6678 0.0009 0.13%
2025-05-20 014092 華夏優(yōu)選配置股票(FOF)C 0.6678 0.6678 0.6635 0.6635 0.0043 0.65%
2025-05-19 014092 華夏優(yōu)選配置股票(FOF)C 0.6635 0.6635 0.6641 0.6641 -0.0006 -0.09%
2025-05-16 014092 華夏優(yōu)選配置股票(FOF)C 0.6641 0.6641 0.6659 0.6659 -0.0018 -0.27%
2025-05-15 014092 華夏優(yōu)選配置股票(FOF)C 0.6659 0.6659 0.6733 0.6733 -0.0074 -1.10%
2025-05-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6733 0.6733 0.6681 0.6681 0.0052 0.78%
2025-05-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6681 0.6681 0.6683 0.6683 -0.0002 -0.03%
2025-05-12 014092 華夏優(yōu)選配置股票(FOF)C 0.6683 0.6683 0.6624 0.6624 0.0059 0.89%
2025-05-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6624 0.6624 0.6646 0.6646 -0.0022 -0.33%
2025-05-08 014092 華夏優(yōu)選配置股票(FOF)C 0.6646 0.6646 0.6615 0.6615 0.0031 0.47%
2025-05-07 014092 華夏優(yōu)選配置股票(FOF)C 0.6615 0.6615 0.6584 0.6584 0.0031 0.47%
2025-05-06 014092 華夏優(yōu)選配置股票(FOF)C 0.6584 0.6584 0.6507 0.6507 0.0077 1.18%
2025-04-30 014092 華夏優(yōu)選配置股票(FOF)C 0.6507 0.6507 0.6498 0.6498 0.0009 0.14%
2025-04-29 014092 華夏優(yōu)選配置股票(FOF)C 0.6498 0.6498 0.6506 0.6506 -0.0008 -0.12%
2025-04-28 014092 華夏優(yōu)選配置股票(FOF)C 0.6506 0.6506 0.6521 0.6521 -0.0015 -0.23%
2025-04-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6521 0.6521 0.6516 0.6516 0.0005 0.08%
2025-04-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6516 0.6516 0.6532 0.6532 -0.0016 -0.24%
2025-04-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6532 0.6532 0.6519 0.6519 0.0013 0.20%
2025-04-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6519 0.6519 0.6514 0.6514 0.0005 0.08%
2025-04-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6514 0.6514 0.6488 0.6488 0.0026 0.40%
2025-04-18 014092 華夏優(yōu)選配置股票(FOF)C 0.6488 0.6488 0.6478 0.6478 0.0010 0.15%
2025-04-17 014092 華夏優(yōu)選配置股票(FOF)C 0.6478 0.6478 0.6468 0.6468 0.0010 0.15%
2025-04-16 014092 華夏優(yōu)選配置股票(FOF)C 0.6468 0.6468 0.6470 0.6470 -0.0002 -0.03%
2025-04-15 014092 華夏優(yōu)選配置股票(FOF)C 0.6470 0.6470 0.6472 0.6472 -0.0002 -0.03%
2025-04-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6472 0.6472 0.6442 0.6442 0.0030 0.47%
2025-04-11 014092 華夏優(yōu)選配置股票(FOF)C 0.6442 0.6442 0.6402 0.6402 0.0040 0.62%
2025-04-10 014092 華夏優(yōu)選配置股票(FOF)C 0.6402 0.6402 0.6307 0.6307 0.0095 1.51%
2025-04-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6307 0.6307 0.6236 0.6236 0.0071 1.14%
2025-04-08 014092 華夏優(yōu)選配置股票(FOF)C 0.6236 0.6236 0.6166 0.6166 0.0070 1.14%
2025-04-07 014092 華夏優(yōu)選配置股票(FOF)C 0.6166 0.6166 0.6659 0.6659 -0.0493 -7.40%
2025-04-03 014092 華夏優(yōu)選配置股票(FOF)C 0.6659 0.6659 0.6702 0.6702 -0.0043 -0.64%
2025-04-02 014092 華夏優(yōu)選配置股票(FOF)C 0.6702 0.6702 0.6705 0.6705 -0.0003 -0.04%
2025-04-01 014092 華夏優(yōu)選配置股票(FOF)C 0.6705 0.6705 0.6695 0.6695 0.0010 0.15%
2025-03-31 014092 華夏優(yōu)選配置股票(FOF)C 0.6695 0.6695 0.6738 0.6738 -0.0043 -0.64%
2025-03-28 014092 華夏優(yōu)選配置股票(FOF)C 0.6738 0.6738 0.6779 0.6779 -0.0041 -0.60%
2025-03-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6779 0.6779 0.6779 0.6779 0.0000 0.00%
2025-03-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6779 0.6779 0.6767 0.6767 0.0012 0.18%
2025-03-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6767 0.6767 0.6818 0.6818 -0.0051 -0.75%
2025-03-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6818 0.6818 0.6817 0.6817 0.0001 0.01%
2025-03-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6817 0.6817 0.6973 0.6973 -0.0156 -2.24%
2025-03-20 014092 華夏優(yōu)選配置股票(FOF)C 0.6973 0.6973 0.7020 0.7020 -0.0047 -0.67%
2025-03-19 014092 華夏優(yōu)選配置股票(FOF)C 0.7020 0.7020 0.7044 0.7044 -0.0024 -0.34%
2025-03-18 014092 華夏優(yōu)選配置股票(FOF)C 0.7044 0.7044 0.7003 0.7003 0.0041 0.59%
2025-03-17 014092 華夏優(yōu)選配置股票(FOF)C 0.7003 0.7003 0.7024 0.7024 -0.0021 -0.30%
2025-03-14 014092 華夏優(yōu)選配置股票(FOF)C 0.7024 0.7024 0.6878 0.6878 0.0146 2.12%
2025-03-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6878 0.6878 0.7017 0.7017 -0.0139 -1.98%
2025-03-12 014092 華夏優(yōu)選配置股票(FOF)C 0.7017 0.7017 0.7059 0.7059 -0.0042 -0.59%
2025-03-11 014092 華夏優(yōu)選配置股票(FOF)C 0.7059 0.7059 0.7071 0.7071 -0.0012 -0.17%
2025-03-10 014092 華夏優(yōu)選配置股票(FOF)C 0.7071 0.7071 0.7065 0.7065 0.0006 0.08%
2025-03-07 014092 華夏優(yōu)選配置股票(FOF)C 0.7065 0.7065 0.7126 0.7126 -0.0061 -0.86%
2025-03-06 014092 華夏優(yōu)選配置股票(FOF)C 0.7126 0.7126 0.6983 0.6983 0.0143 2.05%
2025-03-05 014092 華夏優(yōu)選配置股票(FOF)C 0.6983 0.6983 0.6961 0.6961 0.0022 0.32%
2025-03-04 014092 華夏優(yōu)選配置股票(FOF)C 0.6961 0.6961 0.6929 0.6929 0.0032 0.46%
2025-03-03 014092 華夏優(yōu)選配置股票(FOF)C 0.6929 0.6929 0.6918 0.6918 0.0011 0.16%
2025-02-28 014092 華夏優(yōu)選配置股票(FOF)C 0.6918 0.6918 0.7207 0.7207 -0.0289 -4.01%
2025-02-27 014092 華夏優(yōu)選配置股票(FOF)C 0.7207 0.7207 0.7248 0.7248 -0.0041 -0.57%
2025-02-26 014092 華夏優(yōu)選配置股票(FOF)C 0.7248 0.7248 0.7147 0.7147 0.0101 1.41%
2025-02-25 014092 華夏優(yōu)選配置股票(FOF)C 0.7147 0.7147 0.7185 0.7185 -0.0038 -0.53%
2025-02-24 014092 華夏優(yōu)選配置股票(FOF)C 0.7185 0.7185 0.7206 0.7206 -0.0021 -0.29%
2025-02-21 014092 華夏優(yōu)選配置股票(FOF)C 0.7206 0.7206 0.7023 0.7023 0.0183 2.61%
2025-02-20 014092 華夏優(yōu)選配置股票(FOF)C 0.7023 0.7023 0.7002 0.7002 0.0021 0.30%
2025-02-19 014092 華夏優(yōu)選配置股票(FOF)C 0.7002 0.7002 0.6828 0.6828 0.0174 2.55%
2025-02-18 014092 華夏優(yōu)選配置股票(FOF)C 0.6828 0.6828 0.6911 0.6911 -0.0083 -1.20%
2025-02-17 014092 華夏優(yōu)選配置股票(FOF)C 0.6911 0.6911 0.6851 0.6851 0.0060 0.88%
2025-02-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6851 0.6851 0.6809 0.6809 0.0042 0.62%
2025-02-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6809 0.6809 0.6921 0.6921 -0.0112 -1.62%
2025-02-12 014092 華夏優(yōu)選配置股票(FOF)C 0.6921 0.6921 0.6817 0.6817 0.0104 1.53%
2025-02-11 014092 華夏優(yōu)選配置股票(FOF)C 0.6817 0.6817 0.6857 0.6857 -0.0040 -0.58%
2025-02-10 014092 華夏優(yōu)選配置股票(FOF)C 0.6857 0.6857 0.6836 0.6836 0.0021 0.31%
2025-02-07 014092 華夏優(yōu)選配置股票(FOF)C 0.6836 0.6836 0.6750 0.6750 0.0086 1.27%
2025-02-06 014092 華夏優(yōu)選配置股票(FOF)C 0.6750 0.6750 0.6665 0.6665 0.0085 1.28%
2025-02-05 014092 華夏優(yōu)選配置股票(FOF)C 0.6665 0.6665 0.6738 0.6738 -0.0073 -1.08%
2025-01-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6738 0.6738 0.6733 0.6733 0.0005 0.07%
2025-01-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6643 0.6643 0.6709 0.6709 -0.0066 -0.98%
2025-01-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6711 0.6711 0.6567 0.6567 0.0144 2.19%
2025-01-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6567 0.6567 0.6581 0.6581 -0.0014 -0.21%
2025-01-10 014092 華夏優(yōu)選配置股票(FOF)C 0.6581 0.6581 0.6661 0.6661 -0.0080 -1.20%
2025-01-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6661 0.6661 0.6695 0.6695 -0.0034 -0.51%
2025-01-08 014092 華夏優(yōu)選配置股票(FOF)C 0.6695 0.6695 0.6712 0.6712 -0.0017 -0.25%
2025-01-07 014092 華夏優(yōu)選配置股票(FOF)C 0.6712 0.6712 0.6702 0.6702 0.0010 0.15%
2025-01-06 014092 華夏優(yōu)選配置股票(FOF)C 0.6702 0.6702 0.6696 0.6696 0.0006 0.09%
2025-01-03 014092 華夏優(yōu)選配置股票(FOF)C 0.6696 0.6696 0.6774 0.6774 -0.0078 -1.15%
2025-01-02 014092 華夏優(yōu)選配置股票(FOF)C 0.6774 0.6774 0.6956 0.6956 -0.0182 -2.62%
2024-12-31 014092 華夏優(yōu)選配置股票(FOF)C 0.6956 0.6956 0.7054 0.7054 -0.0098 -1.39%
2024-12-26 014092 華夏優(yōu)選配置股票(FOF)C 0.7021 0.7021 0.7034 0.7034 -0.0013 -0.18%
2024-12-25 014092 華夏優(yōu)選配置股票(FOF)C 0.7034 0.7034 0.7017 0.7017 0.0017 0.24%
2024-12-24 014092 華夏優(yōu)選配置股票(FOF)C 0.7017 0.7017 0.6950 0.6950 0.0067 0.96%
2024-12-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6950 0.6950 0.6947 0.6947 0.0003 0.04%
2024-12-20 014092 華夏優(yōu)選配置股票(FOF)C 0.6947 0.6947 0.6973 0.6973 -0.0026 -0.37%
2024-12-19 014092 華夏優(yōu)選配置股票(FOF)C 0.6973 0.6973 0.7027 0.7027 -0.0054 -0.77%
2024-12-18 014092 華夏優(yōu)選配置股票(FOF)C 0.7027 0.7027 0.7008 0.7008 0.0019 0.27%
2024-12-17 014092 華夏優(yōu)選配置股票(FOF)C 0.7008 0.7008 0.7053 0.7053 -0.0045 -0.64%
2024-12-16 014092 華夏優(yōu)選配置股票(FOF)C 0.7053 0.7053 0.7104 0.7104 -0.0051 -0.72%
2024-12-13 014092 華夏優(yōu)選配置股票(FOF)C 0.7104 0.7104 0.7277 0.7277 -0.0173 -2.38%
2024-12-12 014092 華夏優(yōu)選配置股票(FOF)C 0.7277 0.7277 0.7211 0.7211 0.0066 0.92%
2024-12-11 014092 華夏優(yōu)選配置股票(FOF)C 0.7211 0.7211 0.7194 0.7194 0.0017 0.24%
2024-12-10 014092 華夏優(yōu)選配置股票(FOF)C 0.7194 0.7194 0.7142 0.7142 0.0052 0.73%
2024-12-09 014092 華夏優(yōu)選配置股票(FOF)C 0.7142 0.7142 0.7196 0.7196 -0.0054 -0.75%
2024-12-06 014092 華夏優(yōu)選配置股票(FOF)C 0.7196 0.7196 0.7115 0.7115 0.0081 1.14%
2024-12-05 014092 華夏優(yōu)選配置股票(FOF)C 0.7115 0.7115 0.7109 0.7109 0.0006 0.08%
2024-12-04 014092 華夏優(yōu)選配置股票(FOF)C 0.7109 0.7109 0.7161 0.7161 -0.0052 -0.73%
2024-12-03 014092 華夏優(yōu)選配置股票(FOF)C 0.7161 0.7161 0.7174 0.7174 -0.0013 -0.18%
2024-12-02 014092 華夏優(yōu)選配置股票(FOF)C 0.7174 0.7174 0.7083 0.7083 0.0091 1.28%
2024-11-29 014092 華夏優(yōu)選配置股票(FOF)C 0.7083 0.7083 0.7002 0.7002 0.0081 1.16%
2024-11-28 014092 華夏優(yōu)選配置股票(FOF)C 0.7002 0.7002 0.7045 0.7045 -0.0043 -0.61%
2024-11-27 014092 華夏優(yōu)選配置股票(FOF)C 0.7045 0.7045 0.6884 0.6884 0.0161 2.34%
2024-11-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6884 0.6884 0.6967 0.6967 -0.0083 -1.19%
2024-11-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6967 0.6967 0.6984 0.6984 -0.0017 -0.24%
2024-11-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6984 0.6984 0.7197 0.7197 -0.0213 -2.96%
2024-11-21 014092 華夏優(yōu)選配置股票(FOF)C 0.7197 0.7197 0.7193 0.7193 0.0004 0.06%
2024-11-20 014092 華夏優(yōu)選配置股票(FOF)C 0.7193 0.7193 0.7142 0.7142 0.0051 0.71%
2024-11-19 014092 華夏優(yōu)選配置股票(FOF)C 0.7142 0.7142 0.7010 0.7010 0.0132 1.88%
2024-11-18 014092 華夏優(yōu)選配置股票(FOF)C 0.7010 0.7010 0.7106 0.7106 -0.0096 -1.35%
2024-11-15 014092 華夏優(yōu)選配置股票(FOF)C 0.7106 0.7106 0.7285 0.7285 -0.0179 -2.46%
2024-11-14 014092 華夏優(yōu)選配置股票(FOF)C 0.7285 0.7285 0.7488 0.7488 -0.0203 -2.71%
2024-11-13 014092 華夏優(yōu)選配置股票(FOF)C 0.7488 0.7488 0.7482 0.7482 0.0006 0.08%
2024-11-12 014092 華夏優(yōu)選配置股票(FOF)C 0.7482 0.7482 0.7636 0.7636 -0.0154 -2.02%
2024-11-11 014092 華夏優(yōu)選配置股票(FOF)C 0.7636 0.7636 0.7500 0.7500 0.0136 1.81%
2024-11-08 014092 華夏優(yōu)選配置股票(FOF)C 0.7500 0.7500 0.7553 0.7553 -0.0053 -0.70%
2024-11-07 014092 華夏優(yōu)選配置股票(FOF)C 0.7553 0.7553 0.7345 0.7345 0.0208 2.83%
2024-11-06 014092 華夏優(yōu)選配置股票(FOF)C 0.7345 0.7345 0.7330 0.7330 0.0015 0.20%
2024-11-05 014092 華夏優(yōu)選配置股票(FOF)C 0.7330 0.7330 0.7043 0.7043 0.0287 4.07%
2024-11-04 014092 華夏優(yōu)選配置股票(FOF)C 0.7043 0.7043 0.6912 0.6912 0.0131 1.90%
2024-11-01 014092 華夏優(yōu)選配置股票(FOF)C 0.6912 0.6912 0.7017 0.7017 -0.0105 -1.50%
2024-10-31 014092 華夏優(yōu)選配置股票(FOF)C 0.7017 0.7017 0.6955 0.6955 0.0062 0.89%
2024-10-30 014092 華夏優(yōu)選配置股票(FOF)C 0.6955 0.6955 0.7002 0.7002 -0.0047 -0.67%
2024-10-29 014092 華夏優(yōu)選配置股票(FOF)C 0.7002 0.7002 0.7062 0.7062 -0.0060 -0.85%
2024-10-28 014092 華夏優(yōu)選配置股票(FOF)C 0.7062 0.7062 0.7006 0.7006 0.0056 0.80%
2024-10-25 014092 華夏優(yōu)選配置股票(FOF)C 0.7006 0.7006 0.6901 0.6901 0.0105 1.52%
2024-10-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6901 0.6901 0.6997 0.6997 -0.0096 -1.37%
2024-10-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6997 0.6997 0.6963 0.6963 0.0034 0.49%
2024-10-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6963 0.6963 0.6973 0.6973 -0.0010 -0.14%
2024-10-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6973 0.6973 0.6938 0.6938 0.0035 0.50%
2024-10-18 014092 華夏優(yōu)選配置股票(FOF)C 0.6938 0.6938 0.6598 0.6598 0.0340 5.15%
2024-10-17 014092 華夏優(yōu)選配置股票(FOF)C 0.6598 0.6598 0.6659 0.6659 -0.0061 -0.92%
2024-10-16 014092 華夏優(yōu)選配置股票(FOF)C 0.6659 0.6659 0.6644 0.6644 0.0015 0.23%
2024-10-15 014092 華夏優(yōu)選配置股票(FOF)C 0.6644 0.6644 0.6839 0.6839 -0.0195 -2.85%
2024-10-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6839 0.6839 0.6708 0.6708 0.0131 1.95%
2024-10-11 014092 華夏優(yōu)選配置股票(FOF)C 0.6708 0.6708 0.6911 0.6911 -0.0203 -2.94%
2024-10-10 014092 華夏優(yōu)選配置股票(FOF)C 0.6911 0.6911 0.6986 0.6986 -0.0075 -1.07%
2024-10-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6986 0.6986 0.7521 0.7521 -0.0535 -7.11%
2024-10-08 014092 華夏優(yōu)選配置股票(FOF)C 0.7521 0.7521 0.7280 0.7280 0.0241 3.31%
2024-09-30 014092 華夏優(yōu)選配置股票(FOF)C 0.7280 0.7280 0.6700 0.6700 0.0580 8.66%
2024-09-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6700 0.6700 0.6330 0.6330 0.0370 5.85%
2024-09-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6330 0.6330 0.6023 0.6023 0.0307 5.10%
2024-09-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6023 0.6023 0.5954 0.5954 0.0069 1.16%
2024-09-24 014092 華夏優(yōu)選配置股票(FOF)C 0.5954 0.5954 0.5772 0.5772 0.0182 3.15%
2024-09-23 014092 華夏優(yōu)選配置股票(FOF)C 0.5772 0.5772 0.5773 0.5773 -0.0001 -0.02%
2024-09-20 014092 華夏優(yōu)選配置股票(FOF)C 0.5773 0.5773 0.5773 0.5773 0.0000 0.00%
2024-09-19 014092 華夏優(yōu)選配置股票(FOF)C 0.5773 0.5773 0.5703 0.5703 0.0070 1.23%
2024-09-18 014092 華夏優(yōu)選配置股票(FOF)C 0.5703 0.5703 0.5692 0.5692 0.0011 0.19%
2024-09-13 014092 華夏優(yōu)選配置股票(FOF)C 0.5692 0.5692 0.5719 0.5719 -0.0027 -0.47%
2024-09-12 014092 華夏優(yōu)選配置股票(FOF)C 0.5719 0.5719 0.5756 0.5756 -0.0037 -0.64%
2024-09-11 014092 華夏優(yōu)選配置股票(FOF)C 0.5756 0.5756 0.5751 0.5751 0.0005 0.09%
2024-09-10 014092 華夏優(yōu)選配置股票(FOF)C 0.5751 0.5751 0.5734 0.5734 0.0017 0.30%
2024-09-09 014092 華夏優(yōu)選配置股票(FOF)C 0.5734 0.5734 0.5786 0.5786 -0.0052 -0.90%
2024-09-06 014092 華夏優(yōu)選配置股票(FOF)C 0.5786 0.5786 0.5842 0.5842 -0.0056 -0.96%
2024-09-05 014092 華夏優(yōu)選配置股票(FOF)C 0.5842 0.5842 0.5844 0.5844 -0.0002 -0.03%
2024-09-04 014092 華夏優(yōu)選配置股票(FOF)C 0.5844 0.5844 0.5931 0.5931 -0.0087 -1.47%
2024-09-03 014092 華夏優(yōu)選配置股票(FOF)C 0.5931 0.5931 0.5943 0.5943 -0.0012 -0.20%
2024-09-02 014092 華夏優(yōu)選配置股票(FOF)C 0.5943 0.5943 0.6006 0.6006 -0.0063 -1.05%
2024-08-30 014092 華夏優(yōu)選配置股票(FOF)C 0.6006 0.6006 0.5957 0.5957 0.0049 0.82%
2024-08-29 014092 華夏優(yōu)選配置股票(FOF)C 0.5957 0.5957 0.5999 0.5999 -0.0042 -0.70%
2024-08-28 014092 華夏優(yōu)選配置股票(FOF)C 0.5999 0.5999 0.6018 0.6018 -0.0019 -0.32%
2024-08-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6018 0.6018 0.6042 0.6042 -0.0024 -0.40%
2024-08-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6042 0.6042 0.6028 0.6028 0.0014 0.23%
2024-08-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6028 0.6028 0.6038 0.6038 -0.0010 -0.17%
2024-08-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6038 0.6038 0.6045 0.6045 -0.0007 -0.12%
2024-08-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6045 0.6045 0.6061 0.6061 -0.0016 -0.26%
2024-08-20 014092 華夏優(yōu)選配置股票(FOF)C 0.6061 0.6061 0.6104 0.6104 -0.0043 -0.70%
2024-08-19 014092 華夏優(yōu)選配置股票(FOF)C 0.6104 0.6104 0.6097 0.6097 0.0007 0.11%
2024-08-16 014092 華夏優(yōu)選配置股票(FOF)C 0.6097 0.6097 0.6067 0.6067 0.0030 0.49%
2024-08-15 014092 華夏優(yōu)選配置股票(FOF)C 0.6067 0.6067 0.6028 0.6028 0.0039 0.65%
2024-08-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6028 0.6028 0.6049 0.6049 -0.0021 -0.35%
2024-08-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6049 0.6049 0.6019 0.6019 0.0030 0.50%
2024-08-12 014092 華夏優(yōu)選配置股票(FOF)C 0.6019 0.6019 0.6004 0.6004 0.0015 0.25%
2024-08-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6004 0.6004 0.5972 0.5972 0.0032 0.54%
2024-08-08 014092 華夏優(yōu)選配置股票(FOF)C 0.5972 0.5972 0.5975 0.5975 -0.0003 -0.05%
2024-08-07 014092 華夏優(yōu)選配置股票(FOF)C 0.5975 0.5975 0.5968 0.5968 0.0007 0.12%
2024-08-06 014092 華夏優(yōu)選配置股票(FOF)C 0.5968 0.5968 0.5941 0.5941 0.0027 0.45%
2024-08-05 014092 華夏優(yōu)選配置股票(FOF)C 0.5941 0.5941 0.6153 0.6153 -0.0212 -3.45%
2024-08-02 014092 華夏優(yōu)選配置股票(FOF)C 0.6153 0.6153 0.6250 0.6250 -0.0097 -1.55%
2024-07-31 014092 華夏優(yōu)選配置股票(FOF)C 0.6228 0.6228 0.6122 0.6122 0.0106 1.73%
2024-07-30 014092 華夏優(yōu)選配置股票(FOF)C 0.6122 0.6122 0.6147 0.6147 -0.0025 -0.41%
2024-07-29 014092 華夏優(yōu)選配置股票(FOF)C 0.6147 0.6147 0.6138 0.6138 0.0009 0.15%
2024-07-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6138 0.6138 0.6120 0.6120 0.0018 0.29%
2024-07-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6120 0.6120 0.6201 0.6201 -0.0081 -1.31%
2024-07-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6201 0.6201 0.6233 0.6233 -0.0032 -0.51%
2024-07-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6233 0.6233 0.6337 0.6337 -0.0104 -1.64%
2024-07-22 014092 華夏優(yōu)選配置股票(FOF)C 0.6337 0.6337 0.6367 0.6367 -0.0030 -0.47%
2024-07-19 014092 華夏優(yōu)選配置股票(FOF)C 0.6367 0.6367 0.6392 0.6392 -0.0025 -0.39%
2024-07-18 014092 華夏優(yōu)選配置股票(FOF)C 0.6392 0.6392 0.6400 0.6400 -0.0008 -0.12%
2024-07-17 014092 華夏優(yōu)選配置股票(FOF)C 0.6400 0.6400 0.6461 0.6461 -0.0061 -0.94%
2024-07-16 014092 華夏優(yōu)選配置股票(FOF)C 0.6461 0.6461 0.6392 0.6392 0.0069 1.08%
2024-07-15 014092 華夏優(yōu)選配置股票(FOF)C 0.6392 0.6392 0.6361 0.6361 0.0031 0.49%
2024-07-12 014092 華夏優(yōu)選配置股票(FOF)C 0.6361 0.6361 0.6389 0.6389 -0.0028 -0.44%
2024-07-11 014092 華夏優(yōu)選配置股票(FOF)C 0.6389 0.6389 0.6339 0.6339 0.0050 0.79%
2024-07-10 014092 華夏優(yōu)選配置股票(FOF)C 0.6339 0.6339 0.6376 0.6376 -0.0037 -0.58%
2024-07-09 014092 華夏優(yōu)選配置股票(FOF)C 0.6376 0.6376 0.6282 0.6282 0.0094 1.50%
2024-07-08 014092 華夏優(yōu)選配置股票(FOF)C 0.6282 0.6282 0.6288 0.6288 -0.0006 -0.10%
2024-07-05 014092 華夏優(yōu)選配置股票(FOF)C 0.6288 0.6288 0.6306 0.6306 -0.0018 -0.29%
2024-07-04 014092 華夏優(yōu)選配置股票(FOF)C 0.6306 0.6306 0.6334 0.6334 -0.0028 -0.44%
2024-07-03 014092 華夏優(yōu)選配置股票(FOF)C 0.6334 0.6334 0.6321 0.6321 0.0013 0.21%
2024-07-02 014092 華夏優(yōu)選配置股票(FOF)C 0.6321 0.6321 0.6349 0.6349 -0.0028 -0.44%
2024-07-01 014092 華夏優(yōu)選配置股票(FOF)C 0.6349 0.6349 0.6314 0.6314 0.0035 0.55%
2024-06-28 014092 華夏優(yōu)選配置股票(FOF)C 0.6314 0.6314 0.6253 0.6253 0.0061 0.98%
2024-06-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6253 0.6253 0.6285 0.6285 -0.0032 -0.51%
2024-06-26 014092 華夏優(yōu)選配置股票(FOF)C 0.6285 0.6285 0.6224 0.6224 0.0061 0.98%
2024-06-25 014092 華夏優(yōu)選配置股票(FOF)C 0.6224 0.6224 0.6280 0.6280 -0.0056 -0.89%
2024-06-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6280 0.6280 0.6372 0.6372 -0.0092 -1.44%
2024-06-21 014092 華夏優(yōu)選配置股票(FOF)C 0.6372 0.6372 0.6386 0.6386 -0.0014 -0.22%
2024-06-20 014092 華夏優(yōu)選配置股票(FOF)C 0.6386 0.6386 0.6425 0.6425 -0.0039 -0.61%
2024-06-19 014092 華夏優(yōu)選配置股票(FOF)C 0.6425 0.6425 0.6434 0.6434 -0.0009 -0.14%
2024-06-18 014092 華夏優(yōu)選配置股票(FOF)C 0.6434 0.6434 0.6423 0.6423 0.0011 0.17%
2024-06-17 014092 華夏優(yōu)選配置股票(FOF)C 0.6423 0.6423 0.6441 0.6441 -0.0018 -0.28%
2024-06-14 014092 華夏優(yōu)選配置股票(FOF)C 0.6441 0.6441 0.6434 0.6434 0.0007 0.11%
2024-06-13 014092 華夏優(yōu)選配置股票(FOF)C 0.6434 0.6434 0.6465 0.6465 -0.0031 -0.48%
2024-06-12 014092 華夏優(yōu)選配置股票(FOF)C 0.6465 0.6465 0.6445 0.6445 0.0020 0.31%
2024-06-11 014092 華夏優(yōu)選配置股票(FOF)C 0.6445 0.6445 0.6467 0.6467 -0.0022 -0.34%
2024-06-07 014092 華夏優(yōu)選配置股票(FOF)C 0.6467 0.6467 0.6483 0.6483 -0.0016 -0.25%
2024-06-06 014092 華夏優(yōu)選配置股票(FOF)C 0.6483 0.6483 0.6508 0.6508 -0.0025 -0.38%
2024-06-05 014092 華夏優(yōu)選配置股票(FOF)C 0.6508 0.6508 0.6549 0.6549 -0.0041 -0.63%
2024-06-04 014092 華夏優(yōu)選配置股票(FOF)C 0.6549 0.6549 0.6499 0.6499 0.0050 0.77%
2024-06-03 014092 華夏優(yōu)選配置股票(FOF)C 0.6499 0.6499 0.6511 0.6511 -0.0012 -0.18%
2024-05-31 014092 華夏優(yōu)選配置股票(FOF)C 0.6511 0.6511 0.6510 0.6510 0.0001 0.02%
2024-05-30 014092 華夏優(yōu)選配置股票(FOF)C 0.6510 0.6510 0.6537 0.6537 -0.0027 -0.41%
2024-05-29 014092 華夏優(yōu)選配置股票(FOF)C 0.6537 0.6537 0.6525 0.6525 0.0012 0.18%
2024-05-28 014092 華夏優(yōu)選配置股票(FOF)C 0.6525 0.6525 0.6569 0.6569 -0.0044 -0.67%
2024-05-27 014092 華夏優(yōu)選配置股票(FOF)C 0.6569 0.6569 0.6503 0.6503 0.0066 1.01%
2024-05-24 014092 華夏優(yōu)選配置股票(FOF)C 0.6503 0.6503 0.6568 0.6568 -0.0065 -0.99%
2024-05-23 014092 華夏優(yōu)選配置股票(FOF)C 0.6568 0.6568 0.6663 0.6663 -0.0095 -1.43%