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)

華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A基金凈值查詢(018914)

今天最新凈值 1.0844 0.0003 0.0300% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0857 0.0000 0.0000%
  • 累計(jì)凈值：1.0844
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.9188億
  • 最近資產(chǎn)：2.05億
  • 基金公司：
  • 基金經(jīng)理：盧少?gòu)?qiáng) 孟清揚(yáng)
近一年華夏聚嘉優(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: -
近一年,華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A(018914)基金累計(jì)收益率5.80%
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 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0857 1.0857 1.0844 1.0844 0.0013 0.12%
2025-05-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2025-05-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0841 1.0841 1.0845 1.0845 -0.0004 -0.04%
2025-05-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0845 1.0845 1.0860 1.0860 -0.0015 -0.14%
2025-05-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0860 1.0860 1.0850 1.0850 0.0010 0.09%
2025-05-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-05-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0851 1.0851 1.0832 1.0832 0.0019 0.18%
2025-05-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0832 1.0832 1.0845 1.0845 -0.0013 -0.12%
2025-05-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0845 1.0845 1.0841 1.0841 0.0004 0.04%
2025-05-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0841 1.0841 1.0834 1.0834 0.0007 0.06%
2025-05-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0834 1.0834 1.0813 1.0813 0.0021 0.19%
2025-04-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2025-04-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2025-04-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0805 1.0805 1.0820 1.0820 -0.0015 -0.14%
2025-04-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0820 1.0820 1.0813 1.0813 0.0007 0.06%
2025-04-22 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2025-04-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0809 1.0809 1.0799 1.0799 0.0010 0.09%
2025-04-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-04-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0799 1.0799 1.0789 1.0789 0.0010 0.09%
2025-04-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0789 1.0789 1.0793 1.0793 -0.0004 -0.04%
2025-04-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-04-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2025-04-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-04-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0781 1.0781 1.0749 1.0749 0.0032 0.30%
2025-04-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0749 1.0749 1.0726 1.0726 0.0023 0.21%
2025-04-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0726 1.0726 1.0699 1.0699 0.0027 0.25%
2025-04-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0699 1.0699 1.0845 1.0845 -0.0146 -1.35%
2025-04-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0845 1.0845 1.0849 1.0849 -0.0004 -0.04%
2025-04-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2025-04-01 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0846 1.0846 1.0834 1.0834 0.0012 0.11%
2025-03-31 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0834 1.0834 1.0855 1.0855 -0.0021 -0.19%
2025-03-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2025-03-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0863 1.0863 1.0856 1.0856 0.0007 0.06%
2025-03-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2025-03-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2025-03-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-03-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0856 1.0856 1.0879 1.0879 -0.0023 -0.21%
2025-03-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0879 1.0879 1.0894 1.0894 -0.0015 -0.14%
2025-03-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-03-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0895 1.0895 1.0886 1.0886 0.0009 0.08%
2025-03-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0886 1.0886 1.0878 1.0878 0.0008 0.07%
2025-03-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0878 1.0878 1.0841 1.0841 0.0037 0.34%
2025-03-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0841 1.0841 1.0852 1.0852 -0.0011 -0.10%
2025-03-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0852 1.0852 1.0860 1.0860 -0.0008 -0.07%
2025-03-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2025-03-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0857 1.0857 1.0860 1.0860 -0.0003 -0.03%
2025-03-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2025-03-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0867 1.0867 1.0831 1.0831 0.0036 0.33%
2025-03-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0831 1.0831 1.0824 1.0824 0.0007 0.06%
2025-03-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2025-03-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0820 1.0820 1.0810 1.0810 0.0010 0.09%
2025-02-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0810 1.0810 1.0850 1.0850 -0.0040 -0.37%
2025-02-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0850 1.0850 1.0843 1.0843 0.0007 0.06%
2025-02-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0843 1.0843 1.0804 1.0804 0.0039 0.36%
2025-02-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0804 1.0804 1.0817 1.0817 -0.0013 -0.12%
2025-02-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0817 1.0817 1.0802 1.0802 0.0015 0.14%
2025-02-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0802 1.0802 1.0769 1.0769 0.0033 0.31%
2025-02-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0769 1.0769 1.0779 1.0779 -0.0010 -0.09%
2025-02-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0779 1.0779 1.0759 1.0759 0.0020 0.19%
2025-02-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0759 1.0759 1.0774 1.0774 -0.0015 -0.14%
2025-02-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-02-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0769 1.0769 1.0749 1.0749 0.0020 0.19%
2025-02-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2025-02-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0745 1.0745 1.0721 1.0721 0.0024 0.22%
2025-02-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0721 1.0721 1.0738 1.0738 -0.0017 -0.16%
2025-02-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0738 1.0738 1.0722 1.0722 0.0016 0.15%
2025-02-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0722 1.0722 1.0699 1.0699 0.0023 0.21%
2025-02-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0699 1.0699 1.0675 1.0675 0.0024 0.22%
2025-02-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0663 1.0663 0.0012 0.11%
2025-01-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2025-01-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0657 1.0657 1.0635 1.0635 0.0022 0.21%
2025-01-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2025-01-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0656 1.0656 1.0647 1.0647 0.0009 0.08%
2025-01-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0584 1.0584 1.0616 1.0616 -0.0032 -0.30%
2025-01-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-01-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0615 1.0615 1.0626 1.0626 -0.0011 -0.10%
2025-01-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-01-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-01-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0627 1.0627 1.0649 1.0649 -0.0022 -0.21%
2025-01-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0649 1.0649 1.0690 1.0690 -0.0041 -0.38%
2024-12-31 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0690 1.0690 1.0715 1.0715 -0.0025 -0.23%
2024-12-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-12-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-12-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0712 1.0712 1.0689 1.0689 0.0023 0.22%
2024-12-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0689 1.0689 1.0700 1.0700 -0.0011 -0.10%
2024-12-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-12-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2024-12-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-12-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0699 1.0699 1.0711 1.0711 -0.0012 -0.11%
2024-12-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0711 1.0711 1.0732 1.0732 -0.0021 -0.20%
2024-12-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0732 1.0732 1.0778 1.0778 -0.0046 -0.43%
2024-12-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0778 1.0778 1.0758 1.0758 0.0020 0.19%
2024-12-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2024-12-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0760 1.0760 1.0741 1.0741 0.0019 0.18%
2024-12-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2024-12-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0742 1.0742 1.0714 1.0714 0.0028 0.26%
2024-12-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2024-12-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0718 1.0718 1.0730 1.0730 -0.0012 -0.11%
2024-12-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2024-12-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0726 1.0726 1.0702 1.0702 0.0024 0.22%
2024-11-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0702 1.0702 1.0670 1.0670 0.0032 0.30%
2024-11-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0670 1.0670 1.0682 1.0682 -0.0012 -0.11%
2024-11-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0682 1.0682 1.0638 1.0638 0.0044 0.41%
2024-11-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0638 1.0638 1.0642 1.0642 -0.0004 -0.04%
2024-11-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0642 1.0642 1.0636 1.0636 0.0006 0.06%
2024-11-22 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0636 1.0636 1.0695 1.0695 -0.0059 -0.55%
2024-11-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0695 1.0695 1.0699 1.0699 -0.0004 -0.04%
2024-11-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0699 1.0699 1.0691 1.0691 0.0008 0.07%
2024-11-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0691 1.0691 1.0667 1.0667 0.0024 0.22%
2024-11-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2024-11-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0677 1.0677 1.0707 1.0707 -0.0030 -0.28%
2024-11-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0707 1.0707 1.0754 1.0754 -0.0047 -0.44%
2024-11-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-11-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0753 1.0753 1.0787 1.0787 -0.0034 -0.32%
2024-11-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0787 1.0787 1.0769 1.0769 0.0018 0.17%
2024-11-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0769 1.0769 1.0789 1.0789 -0.0020 -0.19%
2024-11-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0789 1.0789 1.0706 1.0706 0.0083 0.78%
2024-11-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0706 1.0706 1.0721 1.0721 -0.0015 -0.14%
2024-11-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0721 1.0721 1.0665 1.0665 0.0056 0.53%
2024-11-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0665 1.0665 1.0629 1.0629 0.0036 0.34%
2024-11-01 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0629 1.0629 1.0642 1.0642 -0.0013 -0.12%
2024-10-31 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0642 1.0642 1.0634 1.0634 0.0008 0.08%
2024-10-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0634 1.0634 1.0646 1.0646 -0.0012 -0.11%
2024-10-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0646 1.0646 1.0671 1.0671 -0.0025 -0.23%
2024-10-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0671 1.0671 1.0654 1.0654 0.0017 0.16%
2024-10-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0654 1.0654 1.0637 1.0637 0.0017 0.16%
2024-10-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0637 1.0637 1.0660 1.0660 -0.0023 -0.22%
2024-10-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-10-22 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0657 1.0657 1.0645 1.0645 0.0012 0.11%
2024-10-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0645 1.0645 1.0649 1.0649 -0.0004 -0.04%
2024-10-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0649 1.0649 1.0551 1.0551 0.0098 0.93%
2024-10-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0551 1.0551 1.0590 1.0590 -0.0039 -0.37%
2024-10-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0590 1.0590 1.0577 1.0577 0.0013 0.12%
2024-10-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0577 1.0577 1.0631 1.0631 -0.0054 -0.51%
2024-10-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0631 1.0631 1.0578 1.0578 0.0053 0.50%
2024-10-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0652 1.0652 -0.0074 -0.69%
2024-10-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0652 1.0652 1.0637 1.0637 0.0015 0.14%
2024-10-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0637 1.0637 1.0849 1.0849 -0.0212 -1.95%
2024-10-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0849 1.0849 1.0684 1.0684 0.0165 1.54%
2024-09-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0684 1.0684 1.0448 1.0448 0.0236 2.26%
2024-09-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0448 1.0448 1.0322 1.0322 0.0126 1.22%
2024-09-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0322 1.0322 1.0209 1.0209 0.0113 1.11%
2024-09-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0209 1.0209 1.0193 1.0193 0.0016 0.16%
2024-09-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0193 1.0193 1.0108 1.0108 0.0085 0.84%
2024-09-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0108 1.0108 1.0110 1.0110 -0.0002 -0.02%
2024-09-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0110 1.0110 1.0115 1.0115 -0.0005 -0.05%
2024-09-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0115 1.0115 1.0082 1.0082 0.0033 0.33%
2024-09-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0082 1.0082 1.0078 1.0078 0.0004 0.04%
2024-09-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0078 1.0078 1.0088 1.0088 -0.0010 -0.10%
2024-09-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0088 1.0088 1.0090 1.0090 -0.0002 -0.02%
2024-09-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-09-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0089 1.0089 1.0083 1.0083 0.0006 0.06%
2024-09-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0083 1.0083 1.0099 1.0099 -0.0016 -0.16%
2024-09-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0099 1.0099 1.0118 1.0118 -0.0019 -0.19%
2024-09-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0118 1.0118 1.0110 1.0110 0.0008 0.08%
2024-09-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0110 1.0110 1.0118 1.0118 -0.0008 -0.08%
2024-09-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0118 1.0118 1.0105 1.0105 0.0013 0.13%
2024-09-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0105 1.0105 1.0147 1.0147 -0.0042 -0.41%
2024-08-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0147 1.0147 1.0112 1.0112 0.0035 0.35%
2024-08-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0112 1.0112 1.0103 1.0103 0.0009 0.09%
2024-08-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0103 1.0103 1.0110 1.0110 -0.0007 -0.07%
2024-08-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0110 1.0110 1.0127 1.0127 -0.0017 -0.17%
2024-08-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-08-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2024-08-22 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0124 1.0124 1.0133 1.0133 -0.0009 -0.09%
2024-08-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0133 1.0133 1.0146 1.0146 -0.0013 -0.13%
2024-08-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0146 1.0146 1.0165 1.0165 -0.0019 -0.19%
2024-08-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0165 1.0165 1.0158 1.0158 0.0007 0.07%
2024-08-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-08-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0155 1.0155 1.0148 1.0148 0.0007 0.07%
2024-08-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0148 1.0148 1.0163 1.0163 -0.0015 -0.15%
2024-08-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0163 1.0163 1.0154 1.0154 0.0009 0.09%
2024-08-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0154 1.0154 1.0163 1.0163 -0.0009 -0.09%
2024-08-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0163 1.0163 1.0166 1.0166 -0.0003 -0.03%
2024-08-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2024-08-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0164 1.0164 1.0167 1.0167 -0.0003 -0.03%
2024-08-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0167 1.0167 1.0157 1.0157 0.0010 0.10%
2024-08-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0157 1.0157 1.0181 1.0181 -0.0024 -0.24%
2024-08-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0181 1.0181 1.0197 1.0197 -0.0016 -0.16%
2024-08-01 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0197 1.0197 1.0210 1.0210 -0.0013 -0.13%
2024-07-31 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0210 1.0210 1.0151 1.0151 0.0059 0.58%
2024-07-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0154 1.0154 1.0162 1.0162 -0.0008 -0.08%
2024-07-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0162 1.0162 1.0146 1.0146 0.0016 0.16%
2024-07-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0146 1.0146 1.0150 1.0150 -0.0004 -0.04%
2024-07-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0150 1.0150 1.0171 1.0171 -0.0021 -0.21%
2024-07-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0171 1.0171 1.0210 1.0210 -0.0039 -0.38%
2024-07-22 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-07-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0210 1.0210 1.0212 1.0212 -0.0002 -0.02%
2024-07-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0212 1.0212 1.0207 1.0207 0.0005 0.05%
2024-07-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0207 1.0207 1.0203 1.0203 0.0004 0.04%
2024-07-16 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0203 1.0203 1.0192 1.0192 0.0011 0.11%
2024-07-15 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0192 1.0192 1.0205 1.0205 -0.0013 -0.13%
2024-07-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0205 1.0205 1.0192 1.0192 0.0013 0.13%
2024-07-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0192 1.0192 1.0160 1.0160 0.0032 0.31%
2024-07-10 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0160 1.0160 1.0162 1.0162 -0.0002 -0.02%
2024-07-09 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0162 1.0162 1.0140 1.0140 0.0022 0.22%
2024-07-08 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0140 1.0140 1.0164 1.0164 -0.0024 -0.24%
2024-07-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-07-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0163 1.0163 1.0178 1.0178 -0.0015 -0.15%
2024-07-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0178 1.0178 1.0169 1.0169 0.0009 0.09%
2024-07-02 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0169 1.0169 1.0180 1.0180 -0.0011 -0.11%
2024-07-01 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-06-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0176 1.0176 1.0180 1.0180 -0.0004 -0.04%
2024-06-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0180 1.0180 1.0201 1.0201 -0.0021 -0.21%
2024-06-26 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0201 1.0201 1.0186 1.0186 0.0015 0.15%
2024-06-25 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0186 1.0186 1.0197 1.0197 -0.0011 -0.11%
2024-06-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0197 1.0197 1.0219 1.0219 -0.0022 -0.22%
2024-06-21 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0219 1.0219 1.0222 1.0222 -0.0003 -0.03%
2024-06-20 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0222 1.0222 1.0238 1.0238 -0.0016 -0.16%
2024-06-19 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-06-18 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0238 1.0238 1.0233 1.0233 0.0005 0.05%
2024-06-17 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0233 1.0233 1.0239 1.0239 -0.0006 -0.06%
2024-06-14 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0239 1.0239 1.0228 1.0228 0.0011 0.11%
2024-06-13 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2024-06-12 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-06-11 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-06-07 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0230 1.0230 1.0244 1.0244 -0.0014 -0.14%
2024-06-06 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0244 1.0244 1.0249 1.0249 -0.0005 -0.05%
2024-06-05 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0249 1.0249 1.0258 1.0258 -0.0009 -0.09%
2024-06-04 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0258 1.0258 1.0239 1.0239 0.0019 0.19%
2024-06-03 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0239 1.0239 1.0231 1.0231 0.0008 0.08%
2024-05-31 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2024-05-30 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2024-05-29 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0236 1.0236 1.0242 1.0242 -0.0006 -0.06%
2024-05-28 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0242 1.0242 1.0257 1.0257 -0.0015 -0.15%
2024-05-27 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0257 1.0257 1.0241 1.0241 0.0016 0.16%
2024-05-24 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0241 1.0241 1.0262 1.0262 -0.0021 -0.20%
2024-05-23 018914 華夏聚嘉優(yōu)選三個(gè)月持有混合(FOF)A 1.0262 1.0262 1.0286 1.0286 -0.0024 -0.23%