搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.6687
  • 成立日期：2021-12-30
  • 基金類(lèi)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
近半年華夏優(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: -
近半年,華夏優(yōu)選配置股票(FOF)C(014092)基金累計(jì)收益率-7.16%
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
2025-05-22 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%