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)

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

今天最新凈值 1.0857 0.0034 0.3100% 2025-05-20
盤中實時估值(僅供參考) 1.0919 -0.0001 -0.0070%
  • 累計凈值：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：盧少強
近一年華夏聚源優(yōu)選三個月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏聚源優(yōu)選三個月持有混合(FOF)A(018304)基金累計收益率2.67%
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 當日增長值 當日增長率
2025-05-20 018304 華夏聚源優(yōu)選三個月持有混合(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)選三個月持有混合(FOF)A 1.0930 1.0930 1.0962 1.0962 -0.0032 -0.29%
2025-02-21 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0962 1.0962 1.0846 1.0846 0.0116 1.07%
2025-02-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-02-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0844 1.0844 1.0744 1.0744 0.0100 0.93%
2025-02-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0744 1.0744 1.0829 1.0829 -0.0085 -0.78%
2025-02-17 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0829 1.0829 1.0782 1.0782 0.0047 0.44%
2025-02-14 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0782 1.0782 1.0729 1.0729 0.0053 0.49%
2025-02-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0729 1.0729 1.0787 1.0787 -0.0058 -0.54%
2025-02-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0787 1.0787 1.0717 1.0717 0.0070 0.65%
2025-02-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0717 1.0717 1.0742 1.0742 -0.0025 -0.23%
2025-02-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0742 1.0742 1.0668 1.0668 0.0074 0.69%
2025-02-07 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0668 1.0668 1.0605 1.0605 0.0063 0.59%
2025-02-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0605 1.0605 1.0501 1.0501 0.0104 0.99%
2025-02-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0501 1.0501 1.0475 1.0475 0.0026 0.25%
2025-01-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0475 1.0475 1.0542 1.0542 -0.0067 -0.64%
2025-01-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0542 1.0542 1.0485 1.0485 0.0057 0.54%
2025-01-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0485 1.0485 1.0489 1.0489 -0.0004 -0.04%
2025-01-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0502 1.0502 1.0471 1.0471 0.0031 0.30%
2025-01-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0345 1.0345 1.0415 1.0415 -0.0070 -0.67%
2025-01-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0415 1.0415 1.0423 1.0423 -0.0008 -0.08%
2025-01-08 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0423 1.0423 1.0428 1.0428 -0.0005 -0.05%
2025-01-07 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0428 1.0428 1.0410 1.0410 0.0018 0.17%
2025-01-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0410 1.0410 1.0389 1.0389 0.0021 0.20%
2025-01-03 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0389 1.0389 1.0462 1.0462 -0.0073 -0.70%
2025-01-02 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0462 1.0462 1.0563 1.0563 -0.0101 -0.96%
2024-12-31 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0563 1.0563 1.0673 1.0673 -0.0110 -1.03%
2024-12-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0673 1.0673 1.0698 1.0698 -0.0025 -0.23%
2024-12-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0698 1.0698 1.0689 1.0689 0.0009 0.08%
2024-12-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0686 1.0686 1.0610 1.0610 0.0076 0.72%
2024-12-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0610 1.0610 1.0723 1.0723 -0.0113 -1.05%
2024-12-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0723 1.0723 1.0698 1.0698 0.0025 0.23%
2024-12-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0698 1.0698 1.0715 1.0715 -0.0017 -0.16%
2024-12-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0715 1.0715 1.0709 1.0709 0.0006 0.06%
2024-12-17 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0709 1.0709 1.0874 1.0874 -0.0165 -1.52%
2024-12-16 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0874 1.0874 1.0893 1.0893 -0.0019 -0.17%
2024-12-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0893 1.0893 1.0997 1.0997 -0.0104 -0.95%
2024-12-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0997 1.0997 1.0903 1.0903 0.0094 0.86%
2024-12-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0903 1.0903 1.0816 1.0816 0.0087 0.80%
2024-12-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0816 1.0816 1.0785 1.0785 0.0031 0.29%
2024-12-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2024-12-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0777 1.0777 1.0695 1.0695 0.0082 0.77%
2024-12-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0695 1.0695 1.0631 1.0631 0.0064 0.60%
2024-12-04 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0631 1.0631 1.0698 1.0698 -0.0067 -0.63%
2024-12-03 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0698 1.0698 1.0667 1.0667 0.0031 0.29%
2024-12-02 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0667 1.0667 1.0560 1.0560 0.0107 1.01%
2024-11-29 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0560 1.0560 1.0482 1.0482 0.0078 0.74%
2024-11-28 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0482 1.0482 1.0490 1.0490 -0.0008 -0.08%
2024-11-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0490 1.0490 1.0412 1.0412 0.0078 0.75%
2024-11-26 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0412 1.0412 1.0438 1.0438 -0.0026 -0.25%
2024-11-25 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0438 1.0438 1.0382 1.0382 0.0056 0.54%
2024-11-22 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0382 1.0382 1.0584 1.0584 -0.0202 -1.91%
2024-11-21 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0584 1.0584 1.0567 1.0567 0.0017 0.16%
2024-11-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0567 1.0567 1.0484 1.0484 0.0083 0.79%
2024-11-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0484 1.0484 1.0384 1.0384 0.0100 0.96%
2024-11-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0384 1.0384 1.0463 1.0463 -0.0079 -0.76%
2024-11-15 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0463 1.0463 1.0582 1.0582 -0.0119 -1.12%
2024-11-14 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0582 1.0582 1.0759 1.0759 -0.0177 -1.65%
2024-11-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2024-11-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0749 1.0749 1.0829 1.0829 -0.0080 -0.74%
2024-11-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0829 1.0829 1.0688 1.0688 0.0141 1.32%
2024-11-08 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0688 1.0688 1.0702 1.0702 -0.0014 -0.13%
2024-11-07 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0702 1.0702 1.0531 1.0531 0.0171 1.62%
2024-11-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0531 1.0531 1.0484 1.0484 0.0047 0.45%
2024-11-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0484 1.0484 1.0332 1.0332 0.0152 1.47%
2024-11-04 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0332 1.0332 1.0221 1.0221 0.0111 1.09%
2024-11-01 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0221 1.0221 1.0329 1.0329 -0.0108 -1.05%
2024-10-31 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0329 1.0329 1.0333 1.0333 -0.0004 -0.04%
2024-10-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0333 1.0333 1.0345 1.0345 -0.0012 -0.12%
2024-10-29 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0345 1.0345 1.0432 1.0432 -0.0087 -0.83%
2024-10-28 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0432 1.0432 1.0364 1.0364 0.0068 0.66%
2024-10-25 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0364 1.0364 1.0335 1.0335 0.0029 0.28%
2024-10-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0335 1.0335 1.0381 1.0381 -0.0046 -0.44%
2024-10-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2024-10-22 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0385 1.0385 1.0367 1.0367 0.0018 0.17%
2024-10-21 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0367 1.0367 1.0370 1.0370 -0.0003 -0.03%
2024-10-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0370 1.0370 1.0320 1.0320 0.0050 0.48%
2024-10-17 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0320 1.0320 1.0351 1.0351 -0.0031 -0.30%
2024-10-16 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2024-10-15 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0345 1.0345 1.0422 1.0422 -0.0077 -0.74%
2024-10-14 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0422 1.0422 1.0391 1.0391 0.0031 0.30%
2024-10-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0391 1.0391 1.0477 1.0477 -0.0086 -0.82%
2024-10-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0477 1.0477 1.0433 1.0433 0.0044 0.42%
2024-10-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0433 1.0433 1.0725 1.0725 -0.0292 -2.72%
2024-10-08 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0725 1.0725 1.0555 1.0555 0.0170 1.61%
2024-09-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0555 1.0555 1.0367 1.0367 0.0188 1.81%
2024-09-26 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0405 1.0405 1.0362 1.0362 0.0043 0.41%
2024-09-25 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0362 1.0362 1.0364 1.0364 -0.0002 -0.02%
2024-09-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0364 1.0364 1.0350 1.0350 0.0014 0.14%
2024-09-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0350 1.0350 1.0346 1.0346 0.0004 0.04%
2024-09-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2024-09-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0339 1.0339 1.0326 1.0326 0.0013 0.13%
2024-09-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0326 1.0326 1.0294 1.0294 0.0032 0.31%
2024-09-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0294 1.0294 1.0277 1.0277 0.0017 0.17%
2024-09-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0277 1.0277 1.0259 1.0259 0.0018 0.18%
2024-09-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-09-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0259 1.0259 1.0248 1.0248 0.0011 0.11%
2024-09-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0248 1.0248 1.0256 1.0256 -0.0008 -0.08%
2024-09-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0256 1.0256 1.0270 1.0270 -0.0014 -0.14%
2024-09-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0270 1.0270 1.0266 1.0266 0.0004 0.04%
2024-09-04 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0266 1.0266 1.0294 1.0294 -0.0028 -0.27%
2024-09-03 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0294 1.0294 1.0301 1.0301 -0.0007 -0.07%
2024-09-02 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0301 1.0301 1.0288 1.0288 0.0013 0.13%
2024-08-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0288 1.0288 1.0289 1.0289 -0.0001 -0.01%
2024-08-29 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0289 1.0289 1.0312 1.0312 -0.0023 -0.22%
2024-08-28 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-08-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0311 1.0311 1.0323 1.0323 -0.0012 -0.12%
2024-08-26 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0323 1.0323 1.0330 1.0330 -0.0007 -0.07%
2024-08-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2024-08-22 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0326 1.0326 1.0318 1.0318 0.0008 0.08%
2024-08-21 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0318 1.0318 1.0330 1.0330 -0.0012 -0.12%
2024-08-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0330 1.0330 1.0332 1.0332 -0.0002 -0.02%
2024-08-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0332 1.0332 1.0318 1.0318 0.0014 0.14%
2024-08-16 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0318 1.0318 1.0303 1.0303 0.0015 0.15%
2024-08-15 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2024-08-14 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0292 1.0292 1.0286 1.0286 0.0006 0.06%
2024-08-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0286 1.0286 1.0261 1.0261 0.0025 0.24%
2024-08-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0261 1.0261 1.0282 1.0282 -0.0021 -0.20%
2024-08-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0282 1.0282 1.0287 1.0287 -0.0005 -0.05%
2024-08-08 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0287 1.0287 1.0291 1.0291 -0.0004 -0.04%
2024-08-07 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0291 1.0291 1.0278 1.0278 0.0013 0.13%
2024-08-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-08-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0276 1.0276 1.0331 1.0331 -0.0055 -0.53%
2024-08-02 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0331 1.0331 1.0375 1.0375 -0.0044 -0.42%
2024-08-01 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-07-31 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0373 1.0373 1.0352 1.0352 0.0021 0.20%
2024-07-29 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0376 1.0376 1.0360 1.0360 0.0016 0.15%
2024-07-26 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0360 1.0360 1.0336 1.0336 0.0024 0.23%
2024-07-25 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0336 1.0336 1.0371 1.0371 -0.0035 -0.34%
2024-07-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0371 1.0371 1.0388 1.0388 -0.0017 -0.16%
2024-07-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0388 1.0388 1.0415 1.0415 -0.0027 -0.26%
2024-07-22 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2024-07-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0413 1.0413 1.0454 1.0454 -0.0041 -0.39%
2024-07-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0454 1.0454 1.0460 1.0460 -0.0006 -0.06%
2024-07-17 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0460 1.0460 1.0498 1.0498 -0.0038 -0.36%
2024-07-16 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-07-15 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0498 1.0498 1.0466 1.0466 0.0032 0.31%
2024-07-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0466 1.0466 1.0507 1.0507 -0.0041 -0.39%
2024-07-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0507 1.0507 1.0487 1.0487 0.0020 0.19%
2024-07-10 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0487 1.0487 1.0509 1.0509 -0.0022 -0.21%
2024-07-09 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0509 1.0509 1.0486 1.0486 0.0023 0.22%
2024-07-08 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0486 1.0486 1.0479 1.0479 0.0007 0.07%
2024-07-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0479 1.0479 1.0466 1.0466 0.0013 0.12%
2024-07-04 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0466 1.0466 1.0470 1.0470 -0.0004 -0.04%
2024-07-03 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0470 1.0470 1.0450 1.0450 0.0020 0.19%
2024-07-02 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0450 1.0450 1.0452 1.0452 -0.0002 -0.02%
2024-07-01 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0452 1.0452 1.0444 1.0444 0.0008 0.08%
2024-06-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0444 1.0444 1.0414 1.0414 0.0030 0.29%
2024-06-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0414 1.0414 1.0424 1.0424 -0.0010 -0.10%
2024-06-26 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0424 1.0424 1.0404 1.0404 0.0020 0.19%
2024-06-25 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2024-06-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0401 1.0401 1.0422 1.0422 -0.0021 -0.20%
2024-06-21 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0422 1.0422 1.0442 1.0442 -0.0020 -0.19%
2024-06-20 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0442 1.0442 1.0433 1.0433 0.0009 0.09%
2024-06-19 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2024-06-18 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0436 1.0436 1.0406 1.0406 0.0030 0.29%
2024-06-17 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0406 1.0406 1.0418 1.0418 -0.0012 -0.12%
2024-06-14 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2024-06-13 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0418 1.0418 1.0409 1.0409 0.0009 0.09%
2024-06-12 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0409 1.0409 1.0388 1.0388 0.0021 0.20%
2024-06-11 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0388 1.0388 1.0438 1.0438 -0.0050 -0.48%
2024-06-07 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0438 1.0438 1.0428 1.0428 0.0010 0.10%
2024-06-06 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0428 1.0428 1.0395 1.0395 0.0033 0.32%
2024-06-05 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0395 1.0395 1.0427 1.0427 -0.0032 -0.31%
2024-06-04 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2024-06-03 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0422 1.0422 1.0427 1.0427 -0.0005 -0.05%
2024-05-31 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-05-30 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0426 1.0426 1.0508 1.0508 -0.0082 -0.78%
2024-05-29 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0508 1.0508 1.0523 1.0523 -0.0015 -0.14%
2024-05-28 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0523 1.0523 1.0554 1.0554 -0.0031 -0.29%
2024-05-27 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0554 1.0554 1.0485 1.0485 0.0069 0.66%
2024-05-24 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0485 1.0485 1.0537 1.0537 -0.0052 -0.49%
2024-05-23 018304 華夏聚源優(yōu)選三個月持有混合(FOF)A 1.0537 1.0537 1.0602 1.0602 -0.0065 -0.61%