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
1.0736
-0.0108 -1.0000%
2025-05-23
盤中實時估值(僅供參考)
1.0728
-0.0008 -0.0734%
- 累計凈值：1.1236
- 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)：1.47億元
- 基金公司：華夏基金
- 基金經(jīng)理：李湘杰 黃芳 胡一立
近一月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
近一月,華夏港股通精選股票發(fā)起式(LOF)A(160322)基金累計收益率6.75%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
160322 |
華夏港股通精選股票發(fā)起式(LOF)A |
1.0761 |
1.1261 |
1.0736 |
1.1236 |
0.0025 |
0.23% |
| 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% |
