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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)

華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A基金凈值查詢(016219)

今天最新凈值 0.9967 0.0015 0.1500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9967
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：5.7296億
  • 最近資產(chǎn)：1.89億元
  • 基金公司：
  • 基金經(jīng)理：廉趙峰
今年以來華夏聚銳優(yōu)選三個(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: -
今年以來,華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A(016219)基金累計(jì)收益率3.97%
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)日增長值 當(dāng)日增長率
2025-05-20 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0042 1.0042 0.9967 0.9967 0.0075 0.75%
2025-05-19 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9967 0.9967 0.9952 0.9952 0.0015 0.15%
2025-05-16 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9952 0.9952 0.9935 0.9935 0.0017 0.17%
2025-05-15 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9935 0.9935 1.0010 1.0010 -0.0075 -0.75%
2025-05-14 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0010 1.0010 0.9981 0.9981 0.0029 0.29%
2025-05-13 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9981 0.9981 1.0017 1.0017 -0.0036 -0.36%
2025-05-12 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0017 1.0017 0.9912 0.9912 0.0105 1.06%
2025-05-09 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9912 0.9912 0.9963 0.9963 -0.0051 -0.51%
2025-05-08 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9963 0.9963 0.9910 0.9910 0.0053 0.53%
2025-05-07 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9910 0.9910 0.9890 0.9890 0.0020 0.20%
2025-05-06 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9890 0.9890 0.9755 0.9755 0.0135 1.38%
2025-04-30 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9755 0.9755 0.9723 0.9723 0.0032 0.33%
2025-04-29 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9723 0.9723 0.9700 0.9700 0.0023 0.24%
2025-04-28 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9700 0.9700 0.9741 0.9741 -0.0041 -0.42%
2025-04-25 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9741 0.9741 0.9729 0.9729 0.0012 0.12%
2025-04-24 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9729 0.9729 0.9763 0.9763 -0.0034 -0.35%
2025-04-23 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9763 0.9763 0.9703 0.9703 0.0060 0.62%
2025-04-22 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9703 0.9703 0.9704 0.9704 -0.0001 -0.01%
2025-04-21 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9704 0.9704 0.9600 0.9600 0.0104 1.08%
2025-04-18 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9600 0.9600 0.9594 0.9594 0.0006 0.06%
2025-04-17 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9594 0.9594 0.9581 0.9581 0.0013 0.14%
2025-04-16 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9581 0.9581 0.9654 0.9654 -0.0073 -0.76%
2025-04-15 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9654 0.9654 0.9660 0.9660 -0.0006 -0.06%
2025-04-14 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9660 0.9660 0.9599 0.9599 0.0061 0.64%
2025-04-11 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9599 0.9599 0.9535 0.9535 0.0064 0.67%
2025-04-10 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9535 0.9535 0.9372 0.9372 0.0163 1.74%
2025-04-09 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9372 0.9372 0.9271 0.9271 0.0101 1.09%
2025-04-08 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9271 0.9271 0.9204 0.9204 0.0067 0.73%
2025-04-07 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9204 0.9204 0.9961 0.9961 -0.0757 -7.60%
2025-04-03 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9961 0.9961 1.0067 1.0067 -0.0106 -1.05%
2025-04-02 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0067 1.0067 1.0052 1.0052 0.0015 0.15%
2025-04-01 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0052 1.0052 1.0015 1.0015 0.0037 0.37%
2025-03-31 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0015 1.0015 1.0071 1.0071 -0.0056 -0.56%
2025-03-28 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0071 1.0071 1.0114 1.0114 -0.0043 -0.43%
2025-03-27 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0114 1.0114 1.0087 1.0087 0.0027 0.27%
2025-03-26 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0087 1.0087 1.0070 1.0070 0.0017 0.17%
2025-03-25 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0070 1.0070 1.0120 1.0120 -0.0050 -0.49%
2025-03-24 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0120 1.0120 1.0108 1.0108 0.0012 0.12%
2025-03-21 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0108 1.0108 1.0227 1.0227 -0.0119 -1.16%
2025-03-20 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0227 1.0227 1.0294 1.0294 -0.0067 -0.65%
2025-03-19 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0294 1.0294 1.0324 1.0324 -0.0030 -0.29%
2025-03-18 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0324 1.0324 1.0252 1.0252 0.0072 0.70%
2025-03-17 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0252 1.0252 1.0235 1.0235 0.0017 0.17%
2025-03-14 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0235 1.0235 1.0083 1.0083 0.0152 1.51%
2025-03-13 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0083 1.0083 1.0166 1.0166 -0.0083 -0.82%
2025-03-12 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0166 1.0166 1.0170 1.0170 -0.0004 -0.04%
2025-03-11 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0170 1.0170 1.0157 1.0157 0.0013 0.13%
2025-03-10 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0157 1.0157 1.0173 1.0173 -0.0016 -0.16%
2025-03-07 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0173 1.0173 1.0190 1.0190 -0.0017 -0.17%
2025-03-06 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0190 1.0190 1.0037 1.0037 0.0153 1.52%
2025-03-05 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0037 1.0037 0.9952 0.9952 0.0085 0.85%
2025-03-04 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9952 0.9952 0.9896 0.9896 0.0056 0.57%
2025-03-03 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9896 0.9896 0.9890 0.9890 0.0006 0.06%
2025-02-28 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9890 0.9890 1.0117 1.0117 -0.0227 -2.24%
2025-02-27 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0117 1.0117 1.0134 1.0134 -0.0017 -0.17%
2025-02-26 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0134 1.0134 1.0041 1.0041 0.0093 0.93%
2025-02-25 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0041 1.0041 1.0121 1.0121 -0.0080 -0.79%
2025-02-24 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0121 1.0121 1.0145 1.0145 -0.0024 -0.24%
2025-02-21 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 1.0145 1.0145 0.9979 0.9979 0.0166 1.66%
2025-02-20 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9979 0.9979 0.9952 0.9952 0.0027 0.27%
2025-02-19 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9952 0.9952 0.9847 0.9847 0.0105 1.07%
2025-02-18 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9847 0.9847 0.9938 0.9938 -0.0091 -0.92%
2025-02-17 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9938 0.9938 0.9896 0.9896 0.0042 0.42%
2025-02-14 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9896 0.9896 0.9797 0.9797 0.0099 1.01%
2025-02-13 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9797 0.9797 0.9878 0.9878 -0.0081 -0.82%
2025-02-12 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9878 0.9878 0.9785 0.9785 0.0093 0.95%
2025-02-11 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9785 0.9785 0.9808 0.9808 -0.0023 -0.23%
2025-02-10 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9808 0.9808 0.9747 0.9747 0.0061 0.63%
2025-02-07 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9747 0.9747 0.9632 0.9632 0.0115 1.19%
2025-02-06 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9632 0.9632 0.9515 0.9515 0.0117 1.23%
2025-02-05 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9515 0.9515 0.9555 0.9555 -0.0040 -0.42%
2025-01-27 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9555 0.9555 0.9590 0.9590 -0.0035 -0.36%
2025-01-24 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9590 0.9590 0.9489 0.9489 0.0101 1.06%
2025-01-23 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9489 0.9489 0.9515 0.9515 -0.0026 -0.27%
2025-01-20 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9550 0.9550 0.9492 0.9492 0.0058 0.61%
2025-01-10 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9269 0.9269 0.9391 0.9391 -0.0122 -1.30%
2025-01-09 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9391 0.9391 0.9392 0.9392 -0.0001 -0.01%
2025-01-08 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9392 0.9392 0.9397 0.9397 -0.0005 -0.05%
2025-01-07 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9397 0.9397 0.9352 0.9352 0.0045 0.48%
2025-01-06 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9352 0.9352 0.9361 0.9361 -0.0009 -0.10%
2025-01-03 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9361 0.9361 0.9470 0.9470 -0.0109 -1.15%
2025-01-02 016219 華夏聚銳優(yōu)選三個(gè)月持有混合(FOF)A 0.9470 0.9470 0.9659 0.9659 -0.0189 -1.96%