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華夏港股通精選股票發(fā)起式(LOF)A(港股精選)基金凈值查詢(160322)

今天最新凈值 1.0844 0.0097 0.9000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0728 -0.0008 -0.0734%
  • 累計(jì)凈值：1.1344
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.0651億
  • 最近資產(chǎn)：3.92億
  • 基金公司：華夏基金
  • 基金經(jīng)理：李湘杰 黃芳 胡一立
近一季華夏港股通精選股票發(fā)起式(LOF)A|港股精選基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏港股通精選股票發(fā)起式(LOF)A(160322)基金累計(jì)收益率-0.21%
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 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0736 1.1236 1.0844 1.1344 -0.0108 -1.00%
2025-05-21 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0844 1.1344 1.0747 1.1247 0.0097 0.90%
2025-05-20 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0747 1.1247 1.0615 1.1115 0.0132 1.24%
2025-05-19 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0615 1.1115 1.0646 1.1146 -0.0031 -0.29%
2025-05-16 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0646 1.1146 1.0710 1.1210 -0.0064 -0.60%
2025-05-15 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0710 1.1210 1.0805 1.1305 -0.0095 -0.88%
2025-05-14 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0805 1.1305 1.0594 1.1094 0.0211 1.99%
2025-05-13 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0594 1.1094 1.0766 1.1266 -0.0172 -1.60%
2025-05-12 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0766 1.1266 1.0503 1.1003 0.0263 2.50%
2025-05-09 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0503 1.1003 1.0489 1.0989 0.0014 0.13%
2025-05-08 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0489 1.0989 1.0453 1.0953 0.0036 0.34%
2025-05-07 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0453 1.0953 1.0485 1.0985 -0.0032 -0.31%
2025-05-06 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0485 1.0985 1.0263 1.0763 0.0222 2.16%
2025-04-30 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0263 1.0763 1.0234 1.0734 0.0029 0.28%
2025-04-29 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0234 1.0734 1.0198 1.0698 0.0036 0.35%
2025-04-28 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0198 1.0698 1.0184 1.0684 0.0014 0.14%
2025-04-25 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0184 1.0684 1.0173 1.0673 0.0011 0.11%
2025-04-24 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0173 1.0673 1.0218 1.0718 -0.0045 -0.44%
2025-04-23 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0218 1.0718 1.0057 1.0557 0.0161 1.60%
2025-04-22 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0057 1.0557 0.9980 1.0480 0.0077 0.77%
2025-04-21 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9980 1.0480 0.9974 1.0474 0.0006 0.06%
2025-04-18 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9974 1.0474 0.9980 1.0480 -0.0006 -0.06%
2025-04-17 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9980 1.0480 0.9869 1.0369 0.0111 1.12%
2025-04-16 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9869 1.0369 1.0041 1.0541 -0.0172 -1.71%
2025-04-15 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0041 1.0541 1.0016 1.0516 0.0025 0.25%
2025-04-14 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0016 1.0516 0.9824 1.0324 0.0192 1.95%
2025-04-11 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9824 1.0324 0.9704 1.0204 0.0120 1.24%
2025-04-10 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9704 1.0204 0.9550 1.0050 0.0154 1.61%
2025-04-09 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9550 1.0050 0.9475 0.9975 0.0075 0.79%
2025-04-08 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9475 0.9975 0.9382 0.9882 0.0093 0.99%
2025-04-07 160322 華夏港股通精選股票發(fā)起式(LOF)A 0.9382 0.9882 1.0538 1.1038 -0.1156 -10.97%
2025-04-03 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0538 1.1038 1.0705 1.1205 -0.0167 -1.56%
2025-04-02 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0705 1.1205 1.0702 1.1202 0.0003 0.03%
2025-04-01 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0702 1.1202 1.0697 1.1197 0.0005 0.05%
2025-03-31 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0697 1.1197 1.0811 1.1311 -0.0114 -1.05%
2025-03-28 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0811 1.1311 1.0878 1.1378 -0.0067 -0.62%
2025-03-27 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0878 1.1378 1.0876 1.1376 0.0002 0.02%
2025-03-26 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0876 1.1376 1.0841 1.1341 0.0035 0.32%
2025-03-25 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0841 1.1341 1.1066 1.1566 -0.0225 -2.03%
2025-03-24 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1066 1.1566 1.0935 1.1435 0.0131 1.20%
2025-03-21 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0935 1.1435 1.1164 1.1664 -0.0229 -2.05%
2025-03-20 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1164 1.1664 1.1375 1.1875 -0.0211 -1.85%
2025-03-19 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1375 1.1875 1.1374 1.1874 0.0001 0.01%
2025-03-18 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1374 1.1874 1.1114 1.1614 0.0260 2.34%
2025-03-17 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1114 1.1614 1.1057 1.1557 0.0057 0.52%
2025-03-14 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1057 1.1557 1.0808 1.1308 0.0249 2.30%
2025-03-13 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0808 1.1308 1.0851 1.1351 -0.0043 -0.40%
2025-03-12 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0851 1.1351 1.0873 1.1373 -0.0022 -0.20%
2025-03-11 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0873 1.1373 1.0897 1.1397 -0.0024 -0.22%
2025-03-10 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0897 1.1397 1.1077 1.1577 -0.0180 -1.62%
2025-03-07 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1077 1.1577 1.1123 1.1623 -0.0046 -0.41%
2025-03-06 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.1123 1.1623 1.0820 1.1320 0.0303 2.80%
2025-03-05 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0820 1.1320 1.0578 1.1078 0.0242 2.29%
2025-03-04 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0578 1.1078 1.0621 1.1121 -0.0043 -0.40%
2025-03-03 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0621 1.1121 1.0572 1.1072 0.0049 0.46%
2025-02-28 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0572 1.1072 1.0910 1.1410 -0.0338 -3.10%
2025-02-27 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0910 1.1410 1.0926 1.1426 -0.0016 -0.15%
2025-02-26 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0926 1.1426 1.0653 1.1153 0.0273 2.56%
2025-02-25 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0653 1.1153 1.0804 1.1304 -0.0151 -1.40%
2025-02-24 160322 華夏港股通精選股票發(fā)起式(LOF)A 1.0804 1.1304 1.0867 1.1367 -0.0063 -0.58%