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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)

華夏興融混合(LOF)A(華夏配售)基金凈值查詢(501186)

今天最新凈值 0.7235 0.0036 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7155 -0.0027 -0.3743%
  • 累計(jì)凈值：0.7235
  • 成立日期：2018-07-05
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：8.1846億
  • 最近資產(chǎn)：5.96億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張城源 劉明宇 翟宇航
近一年華夏興融混合(LOF)A|華夏配售基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏興融混合(LOF)A(501186)基金累計(jì)收益率-1.43%
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)日增長值 當(dāng)日增長率
2025-05-22 501186 華夏興融混合(LOF)A 0.7182 0.7182 0.7235 0.7235 -0.0053 -0.73%
2025-05-21 501186 華夏興融混合(LOF)A 0.7235 0.7235 0.7199 0.7199 0.0036 0.50%
2025-05-20 501186 華夏興融混合(LOF)A 0.7199 0.7199 0.7142 0.7142 0.0057 0.80%
2025-05-19 501186 華夏興融混合(LOF)A 0.7142 0.7142 0.7128 0.7128 0.0014 0.20%
2025-05-16 501186 華夏興融混合(LOF)A 0.7128 0.7128 0.7113 0.7113 0.0015 0.21%
2025-05-15 501186 華夏興融混合(LOF)A 0.7113 0.7113 0.7165 0.7165 -0.0052 -0.73%
2025-05-14 501186 華夏興融混合(LOF)A 0.7165 0.7165 0.7159 0.7159 0.0006 0.08%
2025-05-13 501186 華夏興融混合(LOF)A 0.7159 0.7159 0.7149 0.7149 0.0010 0.14%
2025-05-12 501186 華夏興融混合(LOF)A 0.7149 0.7149 0.7079 0.7079 0.0070 0.99%
2025-05-09 501186 華夏興融混合(LOF)A 0.7079 0.7079 0.7099 0.7099 -0.0020 -0.28%
2025-05-08 501186 華夏興融混合(LOF)A 0.7099 0.7099 0.7110 0.7110 -0.0011 -0.15%
2025-05-07 501186 華夏興融混合(LOF)A 0.7110 0.7110 0.7098 0.7098 0.0012 0.17%
2025-05-06 501186 華夏興融混合(LOF)A 0.7098 0.7098 0.7045 0.7045 0.0053 0.75%
2025-04-30 501186 華夏興融混合(LOF)A 0.7045 0.7045 0.7057 0.7057 -0.0012 -0.17%
2025-04-29 501186 華夏興融混合(LOF)A 0.7057 0.7057 0.7058 0.7058 -0.0001 -0.01%
2025-04-28 501186 華夏興融混合(LOF)A 0.7058 0.7058 0.7079 0.7079 -0.0021 -0.30%
2025-04-25 501186 華夏興融混合(LOF)A 0.7079 0.7079 0.7071 0.7071 0.0008 0.11%
2025-04-24 501186 華夏興融混合(LOF)A 0.7071 0.7071 0.7060 0.7060 0.0011 0.16%
2025-04-23 501186 華夏興融混合(LOF)A 0.7060 0.7060 0.7082 0.7082 -0.0022 -0.31%
2025-04-22 501186 華夏興融混合(LOF)A 0.7082 0.7082 0.7086 0.7086 -0.0004 -0.06%
2025-04-21 501186 華夏興融混合(LOF)A 0.7086 0.7086 0.7023 0.7023 0.0063 0.90%
2025-04-18 501186 華夏興融混合(LOF)A 0.7023 0.7023 0.7063 0.7063 -0.0040 -0.57%
2025-04-17 501186 華夏興融混合(LOF)A 0.7063 0.7063 0.7054 0.7054 0.0009 0.13%
2025-04-16 501186 華夏興融混合(LOF)A 0.7054 0.7054 0.7027 0.7027 0.0027 0.38%
2025-04-15 501186 華夏興融混合(LOF)A 0.7027 0.7027 0.7017 0.7017 0.0010 0.14%
2025-04-14 501186 華夏興融混合(LOF)A 0.7017 0.7017 0.6962 0.6962 0.0055 0.79%
2025-04-11 501186 華夏興融混合(LOF)A 0.6962 0.6962 0.6968 0.6968 -0.0006 -0.09%
2025-04-10 501186 華夏興融混合(LOF)A 0.6968 0.6968 0.6838 0.6838 0.0130 1.90%
2025-04-09 501186 華夏興融混合(LOF)A 0.6838 0.6838 0.6743 0.6743 0.0095 1.41%
2025-04-08 501186 華夏興融混合(LOF)A 0.6743 0.6743 0.6666 0.6666 0.0077 1.16%
2025-04-07 501186 華夏興融混合(LOF)A 0.6666 0.6666 0.7032 0.7032 -0.0366 -5.20%
2025-04-03 501186 華夏興融混合(LOF)A 0.7032 0.7032 0.7088 0.7088 -0.0056 -0.79%
2025-04-02 501186 華夏興融混合(LOF)A 0.7088 0.7088 0.7096 0.7096 -0.0008 -0.11%
2025-04-01 501186 華夏興融混合(LOF)A 0.7096 0.7096 0.7100 0.7100 -0.0004 -0.06%
2025-03-31 501186 華夏興融混合(LOF)A 0.7100 0.7100 0.7120 0.7120 -0.0020 -0.28%
2025-03-28 501186 華夏興融混合(LOF)A 0.7120 0.7120 0.7144 0.7144 -0.0024 -0.34%
2025-03-27 501186 華夏興融混合(LOF)A 0.7144 0.7144 0.7125 0.7125 0.0019 0.27%
2025-03-26 501186 華夏興融混合(LOF)A 0.7125 0.7125 0.7124 0.7124 0.0001 0.01%
2025-03-25 501186 華夏興融混合(LOF)A 0.7124 0.7124 0.7138 0.7138 -0.0014 -0.20%
2025-03-24 501186 華夏興融混合(LOF)A 0.7138 0.7138 0.7096 0.7096 0.0042 0.59%
2025-03-21 501186 華夏興融混合(LOF)A 0.7096 0.7096 0.7157 0.7157 -0.0061 -0.85%
2025-03-20 501186 華夏興融混合(LOF)A 0.7157 0.7157 0.7179 0.7179 -0.0022 -0.31%
2025-03-19 501186 華夏興融混合(LOF)A 0.7179 0.7179 0.7186 0.7186 -0.0007 -0.10%
2025-03-18 501186 華夏興融混合(LOF)A 0.7186 0.7186 0.7170 0.7170 0.0016 0.22%
2025-03-17 501186 華夏興融混合(LOF)A 0.7170 0.7170 0.7180 0.7180 -0.0010 -0.14%
2025-03-14 501186 華夏興融混合(LOF)A 0.7180 0.7180 0.7063 0.7063 0.0117 1.66%
2025-03-13 501186 華夏興融混合(LOF)A 0.7063 0.7063 0.7067 0.7067 -0.0004 -0.06%
2025-03-12 501186 華夏興融混合(LOF)A 0.7067 0.7067 0.7085 0.7085 -0.0018 -0.25%
2025-03-11 501186 華夏興融混合(LOF)A 0.7085 0.7085 0.7061 0.7061 0.0024 0.34%
2025-03-10 501186 華夏興融混合(LOF)A 0.7061 0.7061 0.7079 0.7079 -0.0018 -0.25%
2025-03-07 501186 華夏興融混合(LOF)A 0.7079 0.7079 0.7063 0.7063 0.0016 0.23%
2025-03-06 501186 華夏興融混合(LOF)A 0.7063 0.7063 0.7000 0.7000 0.0063 0.90%
2025-03-05 501186 華夏興融混合(LOF)A 0.7000 0.7000 0.6971 0.6971 0.0029 0.42%
2025-03-04 501186 華夏興融混合(LOF)A 0.6971 0.6971 0.6933 0.6933 0.0038 0.55%
2025-03-03 501186 華夏興融混合(LOF)A 0.6933 0.6933 0.6922 0.6922 0.0011 0.16%
2025-02-28 501186 華夏興融混合(LOF)A 0.6922 0.6922 0.7046 0.7046 -0.0124 -1.76%
2025-02-27 501186 華夏興融混合(LOF)A 0.7046 0.7046 0.7035 0.7035 0.0011 0.16%
2025-02-26 501186 華夏興融混合(LOF)A 0.7035 0.7035 0.6979 0.6979 0.0056 0.80%
2025-02-25 501186 華夏興融混合(LOF)A 0.6979 0.6979 0.7036 0.7036 -0.0057 -0.81%
2025-02-24 501186 華夏興融混合(LOF)A 0.7036 0.7036 0.6994 0.6994 0.0042 0.60%
2025-02-21 501186 華夏興融混合(LOF)A 0.6994 0.6994 0.6971 0.6971 0.0023 0.33%
2025-02-20 501186 華夏興融混合(LOF)A 0.6971 0.6971 0.6972 0.6972 -0.0001 -0.01%
2025-02-19 501186 華夏興融混合(LOF)A 0.6972 0.6972 0.6917 0.6917 0.0055 0.80%
2025-02-18 501186 華夏興融混合(LOF)A 0.6917 0.6917 0.7030 0.7030 -0.0113 -1.61%
2025-02-17 501186 華夏興融混合(LOF)A 0.7030 0.7030 0.7055 0.7055 -0.0025 -0.35%
2025-02-14 501186 華夏興融混合(LOF)A 0.7055 0.7055 0.7033 0.7033 0.0022 0.31%
2025-02-13 501186 華夏興融混合(LOF)A 0.7033 0.7033 0.7075 0.7075 -0.0042 -0.59%
2025-02-12 501186 華夏興融混合(LOF)A 0.7075 0.7075 0.7056 0.7056 0.0019 0.27%
2025-02-11 501186 華夏興融混合(LOF)A 0.7056 0.7056 0.7075 0.7075 -0.0019 -0.27%
2025-02-10 501186 華夏興融混合(LOF)A 0.7075 0.7075 0.7047 0.7047 0.0028 0.40%
2025-02-07 501186 華夏興融混合(LOF)A 0.7047 0.7047 0.6970 0.6970 0.0077 1.10%
2025-02-06 501186 華夏興融混合(LOF)A 0.6970 0.6970 0.6880 0.6880 0.0090 1.31%
2025-02-05 501186 華夏興融混合(LOF)A 0.6880 0.6880 0.6919 0.6919 -0.0039 -0.56%
2025-01-27 501186 華夏興融混合(LOF)A 0.6919 0.6919 0.6958 0.6958 -0.0039 -0.56%
2025-01-22 501186 華夏興融混合(LOF)A 0.6924 0.6924 0.6975 0.6975 -0.0051 -0.73%
2025-01-14 501186 華夏興融混合(LOF)A 0.6933 0.6933 0.6768 0.6768 0.0165 2.44%
2025-01-13 501186 華夏興融混合(LOF)A 0.6768 0.6768 0.6768 0.6768 0.0000 0.00%
2025-01-10 501186 華夏興融混合(LOF)A 0.6768 0.6768 0.6834 0.6834 -0.0066 -0.97%
2025-01-09 501186 華夏興融混合(LOF)A 0.6834 0.6834 0.6852 0.6852 -0.0018 -0.26%
2025-01-08 501186 華夏興融混合(LOF)A 0.6852 0.6852 0.6841 0.6841 0.0011 0.16%
2025-01-07 501186 華夏興融混合(LOF)A 0.6841 0.6841 0.6776 0.6776 0.0065 0.96%
2025-01-06 501186 華夏興融混合(LOF)A 0.6776 0.6776 0.6813 0.6813 -0.0037 -0.54%
2025-01-03 501186 華夏興融混合(LOF)A 0.6813 0.6813 0.6872 0.6872 -0.0059 -0.86%
2025-01-02 501186 華夏興融混合(LOF)A 0.6872 0.6872 0.6960 0.6960 -0.0088 -1.26%
2024-12-31 501186 華夏興融混合(LOF)A 0.6960 0.6960 0.7035 0.7035 -0.0075 -1.07%
2024-12-26 501186 華夏興融混合(LOF)A 0.7045 0.7045 0.7008 0.7008 0.0037 0.53%
2024-12-25 501186 華夏興融混合(LOF)A 0.7008 0.7008 0.7042 0.7042 -0.0034 -0.48%
2024-12-24 501186 華夏興融混合(LOF)A 0.7042 0.7042 0.7002 0.7002 0.0040 0.57%
2024-12-23 501186 華夏興融混合(LOF)A 0.7002 0.7002 0.7022 0.7022 -0.0020 -0.28%
2024-12-20 501186 華夏興融混合(LOF)A 0.7022 0.7022 0.7060 0.7060 -0.0038 -0.54%
2024-12-19 501186 華夏興融混合(LOF)A 0.7060 0.7060 0.7080 0.7080 -0.0020 -0.28%
2024-12-18 501186 華夏興融混合(LOF)A 0.7080 0.7080 0.7071 0.7071 0.0009 0.13%
2024-12-17 501186 華夏興融混合(LOF)A 0.7071 0.7071 0.7128 0.7128 -0.0057 -0.80%
2024-12-16 501186 華夏興融混合(LOF)A 0.7128 0.7128 0.7149 0.7149 -0.0021 -0.29%
2024-12-13 501186 華夏興融混合(LOF)A 0.7149 0.7149 0.7272 0.7272 -0.0123 -1.69%
2024-12-12 501186 華夏興融混合(LOF)A 0.7272 0.7272 0.7211 0.7211 0.0061 0.85%
2024-12-11 501186 華夏興融混合(LOF)A 0.7211 0.7211 0.7134 0.7134 0.0077 1.08%
2024-12-10 501186 華夏興融混合(LOF)A 0.7134 0.7134 0.7084 0.7084 0.0050 0.71%
2024-12-09 501186 華夏興融混合(LOF)A 0.7084 0.7084 0.7089 0.7089 -0.0005 -0.07%
2024-12-06 501186 華夏興融混合(LOF)A 0.7089 0.7089 0.7037 0.7037 0.0052 0.74%
2024-12-05 501186 華夏興融混合(LOF)A 0.7037 0.7037 0.7043 0.7043 -0.0006 -0.09%
2024-12-04 501186 華夏興融混合(LOF)A 0.7043 0.7043 0.7050 0.7050 -0.0007 -0.10%
2024-12-03 501186 華夏興融混合(LOF)A 0.7050 0.7050 0.7067 0.7067 -0.0017 -0.24%
2024-12-02 501186 華夏興融混合(LOF)A 0.7067 0.7067 0.7023 0.7023 0.0044 0.63%
2024-11-29 501186 華夏興融混合(LOF)A 0.7023 0.7023 0.6965 0.6965 0.0058 0.83%
2024-11-28 501186 華夏興融混合(LOF)A 0.6965 0.6965 0.6987 0.6987 -0.0022 -0.31%
2024-11-27 501186 華夏興融混合(LOF)A 0.6987 0.6987 0.6916 0.6916 0.0071 1.03%
2024-11-26 501186 華夏興融混合(LOF)A 0.6916 0.6916 0.6924 0.6924 -0.0008 -0.12%
2024-11-25 501186 華夏興融混合(LOF)A 0.6924 0.6924 0.6958 0.6958 -0.0034 -0.49%
2024-11-22 501186 華夏興融混合(LOF)A 0.6958 0.6958 0.7094 0.7094 -0.0136 -1.92%
2024-11-21 501186 華夏興融混合(LOF)A 0.7094 0.7094 0.7091 0.7091 0.0003 0.04%
2024-11-20 501186 華夏興融混合(LOF)A 0.7091 0.7091 0.7053 0.7053 0.0038 0.54%
2024-11-19 501186 華夏興融混合(LOF)A 0.7053 0.7053 0.6996 0.6996 0.0057 0.81%
2024-11-18 501186 華夏興融混合(LOF)A 0.6996 0.6996 0.7029 0.7029 -0.0033 -0.47%
2024-11-15 501186 華夏興融混合(LOF)A 0.7029 0.7029 0.7112 0.7112 -0.0083 -1.17%
2024-11-14 501186 華夏興融混合(LOF)A 0.7112 0.7112 0.7230 0.7230 -0.0118 -1.63%
2024-11-13 501186 華夏興融混合(LOF)A 0.7230 0.7230 0.7206 0.7206 0.0024 0.33%
2024-11-12 501186 華夏興融混合(LOF)A 0.7206 0.7206 0.7239 0.7239 -0.0033 -0.46%
2024-11-11 501186 華夏興融混合(LOF)A 0.7239 0.7239 0.7287 0.7287 -0.0048 -0.66%
2024-11-08 501186 華夏興融混合(LOF)A 0.7287 0.7287 0.7299 0.7299 -0.0012 -0.16%
2024-11-07 501186 華夏興融混合(LOF)A 0.7299 0.7299 0.7198 0.7198 0.0101 1.40%
2024-11-06 501186 華夏興融混合(LOF)A 0.7198 0.7198 0.7184 0.7184 0.0014 0.19%
2024-11-05 501186 華夏興融混合(LOF)A 0.7184 0.7184 0.7068 0.7068 0.0116 1.64%
2024-11-04 501186 華夏興融混合(LOF)A 0.7068 0.7068 0.6981 0.6981 0.0087 1.25%
2024-11-01 501186 華夏興融混合(LOF)A 0.6981 0.6981 0.6972 0.6972 0.0009 0.13%
2024-10-31 501186 華夏興融混合(LOF)A 0.6972 0.6972 0.7027 0.7027 -0.0055 -0.78%
2024-10-30 501186 華夏興融混合(LOF)A 0.7027 0.7027 0.7057 0.7057 -0.0030 -0.43%
2024-10-29 501186 華夏興融混合(LOF)A 0.7057 0.7057 0.7132 0.7132 -0.0075 -1.05%
2024-10-28 501186 華夏興融混合(LOF)A 0.7132 0.7132 0.7073 0.7073 0.0059 0.83%
2024-10-25 501186 華夏興融混合(LOF)A 0.7073 0.7073 0.7037 0.7037 0.0036 0.51%
2024-10-24 501186 華夏興融混合(LOF)A 0.7037 0.7037 0.7066 0.7066 -0.0029 -0.41%
2024-10-23 501186 華夏興融混合(LOF)A 0.7066 0.7066 0.7094 0.7094 -0.0028 -0.39%
2024-10-22 501186 華夏興融混合(LOF)A 0.7094 0.7094 0.7079 0.7079 0.0015 0.21%
2024-10-21 501186 華夏興融混合(LOF)A 0.7079 0.7079 0.7000 0.7000 0.0079 1.13%
2024-10-18 501186 華夏興融混合(LOF)A 0.7000 0.7000 0.6808 0.6808 0.0192 2.82%
2024-10-17 501186 華夏興融混合(LOF)A 0.6808 0.6808 0.6844 0.6844 -0.0036 -0.53%
2024-10-16 501186 華夏興融混合(LOF)A 0.6844 0.6844 0.6841 0.6841 0.0003 0.04%
2024-10-15 501186 華夏興融混合(LOF)A 0.6841 0.6841 0.6997 0.6997 -0.0156 -2.23%
2024-10-14 501186 華夏興融混合(LOF)A 0.6997 0.6997 0.6876 0.6876 0.0121 1.76%
2024-10-11 501186 華夏興融混合(LOF)A 0.6876 0.6876 0.7057 0.7057 -0.0181 -2.56%
2024-10-10 501186 華夏興融混合(LOF)A 0.7057 0.7057 0.6991 0.6991 0.0066 0.94%
2024-10-09 501186 華夏興融混合(LOF)A 0.6991 0.6991 0.7549 0.7549 -0.0558 -7.39%
2024-10-08 501186 華夏興融混合(LOF)A 0.7549 0.7549 0.7282 0.7282 0.0267 3.67%
2024-09-30 501186 華夏興融混合(LOF)A 0.7282 0.7282 0.6731 0.6731 0.0551 8.19%
2024-09-27 501186 華夏興融混合(LOF)A 0.6731 0.6731 0.6487 0.6487 0.0244 3.76%
2024-09-26 501186 華夏興融混合(LOF)A 0.6487 0.6487 0.6244 0.6244 0.0243 3.89%
2024-09-25 501186 華夏興融混合(LOF)A 0.6244 0.6244 0.6217 0.6217 0.0027 0.43%
2024-09-24 501186 華夏興融混合(LOF)A 0.6217 0.6217 0.6038 0.6038 0.0179 2.96%
2024-09-23 501186 華夏興融混合(LOF)A 0.6038 0.6038 0.6049 0.6049 -0.0011 -0.18%
2024-09-20 501186 華夏興融混合(LOF)A 0.6049 0.6049 0.6031 0.6031 0.0018 0.30%
2024-09-19 501186 華夏興融混合(LOF)A 0.6031 0.6031 0.5988 0.5988 0.0043 0.72%
2024-09-18 501186 華夏興融混合(LOF)A 0.5988 0.5988 0.5922 0.5922 0.0066 1.11%
2024-09-13 501186 華夏興融混合(LOF)A 0.5922 0.5922 0.5944 0.5944 -0.0022 -0.37%
2024-09-12 501186 華夏興融混合(LOF)A 0.5944 0.5944 0.5964 0.5964 -0.0020 -0.34%
2024-09-11 501186 華夏興融混合(LOF)A 0.5964 0.5964 0.5946 0.5946 0.0018 0.30%
2024-09-10 501186 華夏興融混合(LOF)A 0.5946 0.5946 0.5953 0.5953 -0.0007 -0.12%
2024-09-09 501186 華夏興融混合(LOF)A 0.5953 0.5953 0.6028 0.6028 -0.0075 -1.24%
2024-09-06 501186 華夏興融混合(LOF)A 0.6028 0.6028 0.6100 0.6100 -0.0072 -1.18%
2024-09-05 501186 華夏興融混合(LOF)A 0.6100 0.6100 0.6096 0.6096 0.0004 0.07%
2024-09-04 501186 華夏興融混合(LOF)A 0.6096 0.6096 0.6114 0.6114 -0.0018 -0.29%
2024-09-03 501186 華夏興融混合(LOF)A 0.6114 0.6114 0.6053 0.6053 0.0061 1.01%
2024-09-02 501186 華夏興融混合(LOF)A 0.6053 0.6053 0.6150 0.6150 -0.0097 -1.58%
2024-08-30 501186 華夏興融混合(LOF)A 0.6150 0.6150 0.6084 0.6084 0.0066 1.08%
2024-08-29 501186 華夏興融混合(LOF)A 0.6084 0.6084 0.6037 0.6037 0.0047 0.78%
2024-08-28 501186 華夏興融混合(LOF)A 0.6037 0.6037 0.6063 0.6063 -0.0026 -0.43%
2024-08-27 501186 華夏興融混合(LOF)A 0.6063 0.6063 0.6098 0.6098 -0.0035 -0.57%
2024-08-26 501186 華夏興融混合(LOF)A 0.6098 0.6098 0.6100 0.6100 -0.0002 -0.03%
2024-08-23 501186 華夏興融混合(LOF)A 0.6100 0.6100 0.6074 0.6074 0.0026 0.43%
2024-08-22 501186 華夏興融混合(LOF)A 0.6074 0.6074 0.6111 0.6111 -0.0037 -0.61%
2024-08-21 501186 華夏興融混合(LOF)A 0.6111 0.6111 0.6108 0.6108 0.0003 0.05%
2024-08-20 501186 華夏興融混合(LOF)A 0.6108 0.6108 0.6191 0.6191 -0.0083 -1.34%
2024-08-19 501186 華夏興融混合(LOF)A 0.6191 0.6191 0.6162 0.6162 0.0029 0.47%
2024-08-16 501186 華夏興融混合(LOF)A 0.6162 0.6162 0.6153 0.6153 0.0009 0.15%
2024-08-15 501186 華夏興融混合(LOF)A 0.6153 0.6153 0.6129 0.6129 0.0024 0.39%
2024-08-14 501186 華夏興融混合(LOF)A 0.6129 0.6129 0.6213 0.6213 -0.0084 -1.35%
2024-08-13 501186 華夏興融混合(LOF)A 0.6213 0.6213 0.6223 0.6223 -0.0010 -0.16%
2024-08-12 501186 華夏興融混合(LOF)A 0.6223 0.6223 0.6233 0.6233 -0.0010 -0.16%
2024-08-09 501186 華夏興融混合(LOF)A 0.6233 0.6233 0.6276 0.6276 -0.0043 -0.69%
2024-08-08 501186 華夏興融混合(LOF)A 0.6276 0.6276 0.6276 0.6276 0.0000 0.00%
2024-08-07 501186 華夏興融混合(LOF)A 0.6276 0.6276 0.6274 0.6274 0.0002 0.03%
2024-08-06 501186 華夏興融混合(LOF)A 0.6274 0.6274 0.6230 0.6230 0.0044 0.71%
2024-08-05 501186 華夏興融混合(LOF)A 0.6230 0.6230 0.6307 0.6307 -0.0077 -1.22%
2024-08-02 501186 華夏興融混合(LOF)A 0.6307 0.6307 0.6370 0.6370 -0.0063 -0.99%
2024-07-31 501186 華夏興融混合(LOF)A 0.6431 0.6431 0.6222 0.6222 0.0209 3.36%
2024-07-30 501186 華夏興融混合(LOF)A 0.6222 0.6222 0.6257 0.6257 -0.0035 -0.56%
2024-07-29 501186 華夏興融混合(LOF)A 0.6257 0.6257 0.6291 0.6291 -0.0034 -0.54%
2024-07-26 501186 華夏興融混合(LOF)A 0.6291 0.6291 0.6216 0.6216 0.0075 1.21%
2024-07-25 501186 華夏興融混合(LOF)A 0.6216 0.6216 0.6260 0.6260 -0.0044 -0.70%
2024-07-24 501186 華夏興融混合(LOF)A 0.6260 0.6260 0.6347 0.6347 -0.0087 -1.37%
2024-07-23 501186 華夏興融混合(LOF)A 0.6347 0.6347 0.6518 0.6518 -0.0171 -2.62%
2024-07-22 501186 華夏興融混合(LOF)A 0.6518 0.6518 0.6547 0.6547 -0.0029 -0.44%
2024-07-19 501186 華夏興融混合(LOF)A 0.6547 0.6547 0.6575 0.6575 -0.0028 -0.43%
2024-07-18 501186 華夏興融混合(LOF)A 0.6575 0.6575 0.6563 0.6563 0.0012 0.18%
2024-07-17 501186 華夏興融混合(LOF)A 0.6563 0.6563 0.6633 0.6633 -0.0070 -1.06%
2024-07-16 501186 華夏興融混合(LOF)A 0.6633 0.6633 0.6609 0.6609 0.0024 0.36%
2024-07-15 501186 華夏興融混合(LOF)A 0.6609 0.6609 0.6618 0.6618 -0.0009 -0.14%
2024-07-12 501186 華夏興融混合(LOF)A 0.6618 0.6618 0.6641 0.6641 -0.0023 -0.35%
2024-07-11 501186 華夏興融混合(LOF)A 0.6641 0.6641 0.6525 0.6525 0.0116 1.78%
2024-07-10 501186 華夏興融混合(LOF)A 0.6525 0.6525 0.6571 0.6571 -0.0046 -0.70%
2024-07-09 501186 華夏興融混合(LOF)A 0.6571 0.6571 0.6473 0.6473 0.0098 1.51%
2024-07-08 501186 華夏興融混合(LOF)A 0.6473 0.6473 0.6538 0.6538 -0.0065 -0.99%
2024-07-05 501186 華夏興融混合(LOF)A 0.6538 0.6538 0.6489 0.6489 0.0049 0.76%
2024-07-04 501186 華夏興融混合(LOF)A 0.6489 0.6489 0.6566 0.6566 -0.0077 -1.17%
2024-07-03 501186 華夏興融混合(LOF)A 0.6566 0.6566 0.6600 0.6600 -0.0034 -0.52%
2024-07-02 501186 華夏興融混合(LOF)A 0.6600 0.6600 0.6701 0.6701 -0.0101 -1.51%
2024-07-01 501186 華夏興融混合(LOF)A 0.6701 0.6701 0.6651 0.6651 0.0050 0.75%
2024-06-28 501186 華夏興融混合(LOF)A 0.6651 0.6651 0.6628 0.6628 0.0023 0.35%
2024-06-27 501186 華夏興融混合(LOF)A 0.6628 0.6628 0.6739 0.6739 -0.0111 -1.65%
2024-06-26 501186 華夏興融混合(LOF)A 0.6739 0.6739 0.6694 0.6694 0.0045 0.67%
2024-06-25 501186 華夏興融混合(LOF)A 0.6694 0.6694 0.6727 0.6727 -0.0033 -0.49%
2024-06-24 501186 華夏興融混合(LOF)A 0.6727 0.6727 0.6846 0.6846 -0.0119 -1.74%
2024-06-21 501186 華夏興融混合(LOF)A 0.6846 0.6846 0.6865 0.6865 -0.0019 -0.28%
2024-06-20 501186 華夏興融混合(LOF)A 0.6865 0.6865 0.6904 0.6904 -0.0039 -0.56%
2024-06-19 501186 華夏興融混合(LOF)A 0.6904 0.6904 0.6963 0.6963 -0.0059 -0.85%
2024-06-18 501186 華夏興融混合(LOF)A 0.6963 0.6963 0.6952 0.6952 0.0011 0.16%
2024-06-17 501186 華夏興融混合(LOF)A 0.6952 0.6952 0.7011 0.7011 -0.0059 -0.84%
2024-06-14 501186 華夏興融混合(LOF)A 0.7011 0.7011 0.7040 0.7040 -0.0029 -0.41%
2024-06-13 501186 華夏興融混合(LOF)A 0.7040 0.7040 0.7092 0.7092 -0.0052 -0.73%
2024-06-12 501186 華夏興融混合(LOF)A 0.7092 0.7092 0.7055 0.7055 0.0037 0.52%
2024-06-11 501186 華夏興融混合(LOF)A 0.7055 0.7055 0.7101 0.7101 -0.0046 -0.65%
2024-06-07 501186 華夏興融混合(LOF)A 0.7101 0.7101 0.7105 0.7105 -0.0004 -0.06%
2024-06-06 501186 華夏興融混合(LOF)A 0.7105 0.7105 0.7108 0.7108 -0.0003 -0.04%
2024-06-05 501186 華夏興融混合(LOF)A 0.7108 0.7108 0.7173 0.7173 -0.0065 -0.91%
2024-06-04 501186 華夏興融混合(LOF)A 0.7173 0.7173 0.7104 0.7104 0.0069 0.97%
2024-06-03 501186 華夏興融混合(LOF)A 0.7104 0.7104 0.7118 0.7118 -0.0014 -0.20%
2024-05-31 501186 華夏興融混合(LOF)A 0.7118 0.7118 0.7118 0.7118 0.0000 0.00%
2024-05-30 501186 華夏興融混合(LOF)A 0.7118 0.7118 0.7176 0.7176 -0.0058 -0.81%
2024-05-29 501186 華夏興融混合(LOF)A 0.7176 0.7176 0.7169 0.7169 0.0007 0.10%
2024-05-28 501186 華夏興融混合(LOF)A 0.7169 0.7169 0.7226 0.7226 -0.0057 -0.79%
2024-05-27 501186 華夏興融混合(LOF)A 0.7226 0.7226 0.7146 0.7146 0.0080 1.12%
2024-05-24 501186 華夏興融混合(LOF)A 0.7146 0.7146 0.7211 0.7211 -0.0065 -0.90%
2024-05-23 501186 華夏興融混合(LOF)A 0.7211 0.7211 0.7321 0.7321 -0.0110 -1.50%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%