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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A基金凈值查詢(018304)

今天最新凈值 1.0857 0.0034 0.3100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0919 -0.0001 -0.0070%
  • 累計(jì)凈值：1.0857
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.2222億
  • 最近資產(chǎn)：1.29億
  • 基金公司：
  • 基金經(jīng)理：盧少?gòu)?qiáng)
近一季華夏聚源優(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: -
近一季,華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A(018304)基金累計(jì)收益率0.77%
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
2025-05-20 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0920 1.0920 1.0857 1.0857 0.0063 0.58%
2025-05-19 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0857 1.0857 1.0823 1.0823 0.0034 0.31%
2025-05-16 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0823 1.0823 1.0807 1.0807 0.0016 0.15%
2025-05-15 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0807 1.0807 1.0865 1.0865 -0.0058 -0.53%
2025-05-14 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0865 1.0865 1.0851 1.0851 0.0014 0.13%
2025-05-13 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0851 1.0851 1.0868 1.0868 -0.0017 -0.16%
2025-05-12 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0868 1.0868 1.0801 1.0801 0.0067 0.62%
2025-05-09 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0801 1.0801 1.0843 1.0843 -0.0042 -0.39%
2025-05-08 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0843 1.0843 1.0787 1.0787 0.0056 0.52%
2025-05-07 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0787 1.0787 1.0747 1.0747 0.0040 0.37%
2025-05-06 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0747 1.0747 1.0595 1.0595 0.0152 1.43%
2025-04-30 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0595 1.0595 1.0570 1.0570 0.0025 0.24%
2025-04-29 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0523 1.0523 0.0047 0.45%
2025-04-28 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0523 1.0523 1.0585 1.0585 -0.0062 -0.59%
2025-04-25 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0585 1.0585 1.0574 1.0574 0.0011 0.10%
2025-04-24 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0574 1.0574 1.0601 1.0601 -0.0027 -0.25%
2025-04-23 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0601 1.0601 1.0623 1.0623 -0.0022 -0.21%
2025-04-22 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0623 1.0623 1.0543 1.0543 0.0080 0.76%
2025-04-21 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0543 1.0543 1.0434 1.0434 0.0109 1.04%
2025-04-18 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0434 1.0434 1.0419 1.0419 0.0015 0.14%
2025-04-17 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0419 1.0419 1.0375 1.0375 0.0044 0.42%
2025-04-16 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0375 1.0375 1.0420 1.0420 -0.0045 -0.43%
2025-04-15 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2025-04-14 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0416 1.0416 1.0331 1.0331 0.0085 0.82%
2025-04-11 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0331 1.0331 1.0277 1.0277 0.0054 0.53%
2025-04-10 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0277 1.0277 1.0124 1.0124 0.0153 1.51%
2025-04-09 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0124 1.0124 1.0022 1.0022 0.0102 1.02%
2025-04-08 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0022 1.0022 0.9971 0.9971 0.0051 0.51%
2025-04-07 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 0.9971 0.9971 1.0671 1.0671 -0.0700 -6.56%
2025-04-03 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0671 1.0671 1.0741 1.0741 -0.0070 -0.65%
2025-04-02 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0741 1.0741 1.0723 1.0723 0.0018 0.17%
2025-04-01 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0723 1.0723 1.0673 1.0673 0.0050 0.47%
2025-03-31 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0673 1.0673 1.0717 1.0717 -0.0044 -0.41%
2025-03-28 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0717 1.0717 1.0777 1.0777 -0.0060 -0.56%
2025-03-27 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2025-03-26 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0773 1.0773 1.0734 1.0734 0.0039 0.36%
2025-03-25 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0734 1.0734 1.0767 1.0767 -0.0033 -0.31%
2025-03-24 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0767 1.0767 1.0821 1.0821 -0.0054 -0.50%
2025-03-21 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0821 1.0821 1.0966 1.0966 -0.0145 -1.32%
2025-03-20 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0966 1.0966 1.1025 1.1025 -0.0059 -0.54%
2025-03-19 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.1025 1.1025 1.1052 1.1052 -0.0027 -0.24%
2025-03-18 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.1052 1.1052 1.0972 1.0972 0.0080 0.73%
2025-03-17 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0972 1.0972 1.0945 1.0945 0.0027 0.25%
2025-03-14 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0945 1.0945 1.0791 1.0791 0.0154 1.43%
2025-03-13 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0791 1.0791 1.0883 1.0883 -0.0092 -0.85%
2025-03-12 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2025-03-11 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0872 1.0872 1.0876 1.0876 -0.0004 -0.04%
2025-03-10 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0876 1.0876 1.0921 1.0921 -0.0045 -0.41%
2025-03-07 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0921 1.0921 1.0940 1.0940 -0.0019 -0.17%
2025-03-06 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0940 1.0940 1.0797 1.0797 0.0143 1.32%
2025-03-05 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0797 1.0797 1.0716 1.0716 0.0081 0.76%
2025-03-04 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0716 1.0716 1.0666 1.0666 0.0050 0.47%
2025-03-03 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0666 1.0666 1.0675 1.0675 -0.0009 -0.08%
2025-02-28 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0915 1.0915 -0.0240 -2.20%
2025-02-27 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0915 1.0915 1.0971 1.0971 -0.0056 -0.51%
2025-02-26 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0971 1.0971 1.0849 1.0849 0.0122 1.12%
2025-02-25 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0849 1.0849 1.0930 1.0930 -0.0081 -0.74%
2025-02-24 018304 華夏聚源優(yōu)選三個(gè)月持有混合(FOF)A 1.0930 1.0930 1.0962 1.0962 -0.0032 -0.29%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%