华夏优选配置股票(FOF-LOF)A(160326)
2024-04-23
0.6485
-0.6283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6526 | 0.6526 |
| 2024-04-19 | 0.6557 | 0.6557 |
| 2024-04-18 | 0.6608 | 0.6608 |
| 2024-04-17 | 0.6628 | 0.6628 |
| 2024-04-16 | 0.6523 | 0.6523 |
| 2024-04-15 | 0.6619 | 0.6619 |
| 2024-04-12 | 0.6516 | 0.6516 |
| 2024-04-11 | 0.6577 | 0.6577 |
| 2024-04-10 | 0.6557 | 0.6557 |
| 2024-04-09 | 0.6628 | 0.6628 |
| 2024-04-08 | 0.6596 | 0.6596 |
| 2024-04-03 | 0.6674 | 0.6674 |
| 2024-04-02 | 0.6697 | 0.6697 |
| 2024-04-01 | 0.6718 | 0.6718 |
| 2024-03-29 | 0.6612 | 0.6612 |
| 2024-03-28 | 0.6591 | 0.6591 |
| 2024-03-27 | 0.6536 | 0.6536 |
| 2024-03-26 | 0.6654 | 0.6654 |
| 2024-03-25 | 0.6664 | 0.6664 |
| 2024-03-22 | 0.6739 | 0.6739 |
| 2024-03-21 | 0.6802 | 0.6802 |
| 2024-03-20 | 0.6812 | 0.6812 |
| 2024-03-19 | 0.6776 | 0.6776 |
| 2024-03-18 | 0.6817 | 0.6817 |
| 2024-03-15 | 0.6740 | 0.6740 |
| 2024-03-14 | 0.6737 | 0.6737 |
| 2024-03-13 | 0.6780 | 0.6780 |
| 2024-03-12 | 0.6771 | 0.6771 |
| 2024-03-11 | 0.6725 | 0.6725 |
| 2024-03-08 | 0.6629 | 0.6629 |
| 2024-03-07 | 0.6571 | 0.6571 |
| 2024-03-06 | 0.6685 | 0.6685 |
| 2024-03-05 | 0.6730 | 0.6730 |
| 2024-03-04 | 0.6738 | 0.6738 |
| 2024-03-01 | 0.6703 | 0.6703 |
| 2024-02-29 | 0.6635 | 0.6635 |
| 2024-02-28 | 0.6467 | 0.6467 |
| 2024-02-27 | 0.6619 | 0.6619 |
| 2024-02-26 | 0.6481 | 0.6481 |
| 2024-02-23 | 0.6522 | 0.6522 |
| 2024-02-22 | 0.6502 | 0.6502 |
| 2024-02-21 | 0.6421 | 0.6421 |
| 2024-02-20 | 0.6354 | 0.6354 |
| 2024-02-19 | 0.6361 | 0.6361 |
| 2024-02-08 | 0.6248 | 0.6248 |
| 2024-02-07 | 0.6169 | 0.6169 |
| 2024-02-06 | 0.6059 | 0.6059 |
| 2024-02-05 | 0.5793 | 0.5793 |
| 2024-02-02 | 0.5849 | 0.5849 |
| 2024-02-01 | 0.5946 | 0.5946 |
| 2024-01-31 | 0.5944 | 0.5944 |
| 2024-01-30 | 0.6063 | 0.6063 |
| 2024-01-29 | 0.6201 | 0.6201 |
| 2024-01-26 | 0.6299 | 0.6299 |
| 2024-01-25 | 0.6367 | 0.6367 |
| 2024-01-24 | 0.6228 | 0.6228 |
| 2024-01-23 | 0.6164 | 0.6164 |
| 2024-01-22 | 0.6098 | 0.6098 |
| 2024-01-19 | 0.6281 | 0.6281 |
| 2024-01-18 | 0.6290 | 0.6290 |
| 2024-01-17 | 0.6221 | 0.6221 |
| 2024-01-16 | 0.6365 | 0.6365 |
| 2024-01-15 | 0.6363 | 0.6363 |
| 2024-01-12 | 0.6374 | 0.6374 |
| 2024-01-11 | 0.6440 | 0.6440 |
| 2024-01-10 | 0.6366 | 0.6366 |
| 2024-01-09 | 0.6416 | 0.6416 |
| 2024-01-08 | 0.6411 | 0.6411 |
| 2024-01-05 | 0.6524 | 0.6524 |
| 2024-01-04 | 0.6613 | 0.6613 |
| 2024-01-03 | 0.6686 | 0.6686 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6818 | 0.6818 |
| 2023-12-29 | 0.6819 | 0.6819 |
| 2023-12-28 | 0.6778 | 0.6778 |
| 2023-12-27 | 0.6633 | 0.6633 |
| 2023-12-26 | 0.6607 | 0.6607 |
| 2023-12-25 | 0.6678 | 0.6678 |
| 2023-12-22 | 0.6673 | 0.6673 |
| 2023-12-21 | 0.6808 | 0.6808 |
| 2023-12-20 | 0.6749 | 0.6749 |
| 2023-12-19 | 0.6859 | 0.6859 |
| 2023-12-18 | 0.6829 | 0.6829 |
| 2023-12-15 | 0.6895 | 0.6895 |
| 2023-12-14 | 0.6919 | 0.6919 |
| 2023-12-13 | 0.6952 | 0.6952 |
| 2023-12-12 | 0.7047 | 0.7047 |
| 2023-12-11 | 0.7058 | 0.7058 |
| 2023-12-08 | 0.6986 | 0.6986 |
| 2023-12-07 | 0.6949 | 0.6949 |
| 2023-12-06 | 0.6950 | 0.6950 |
| 2023-12-05 | 0.6893 | 0.6893 |
| 2023-12-04 | 0.7043 | 0.7043 |
| 2023-12-01 | 0.7102 | 0.7102 |
| 2023-11-30 | 0.7044 | 0.7044 |
| 2023-11-29 | 0.7048 | 0.7048 |
| 2023-11-28 | 0.7098 | 0.7098 |
| 2023-11-27 | 0.7074 | 0.7074 |
| 2023-11-24 | 0.7120 | 0.7120 |
| 2023-11-23 | 0.7205 | 0.7205 |
| 2023-11-22 | 0.7191 | 0.7191 |
| 2023-11-21 | 0.7268 | 0.7268 |
| 2023-11-20 | 0.7275 | 0.7275 |
| 2023-11-17 | 0.7243 | 0.7243 |
| 2023-11-16 | 0.7237 | 0.7237 |
| 2023-11-15 | 0.7307 | 0.7307 |
| 2023-11-14 | 0.7281 | 0.7281 |
| 2023-11-13 | 0.7258 | 0.7258 |
| 2023-11-10 | 0.7232 | 0.7232 |
| 2023-11-09 | 0.7297 | 0.7297 |
| 2023-11-08 | 0.7334 | 0.7334 |
| 2023-11-07 | 0.7296 | 0.7296 |
| 2023-11-06 | 0.7304 | 0.7304 |
| 2023-11-03 | 0.7143 | 0.7143 |
| 2023-11-02 | 0.7059 | 0.7059 |
| 2023-11-01 | 0.7088 | 0.7088 |
| 2023-10-31 | 0.7100 | 0.7100 |
| 2023-10-30 | 0.7124 | 0.7124 |
| 2023-10-27 | 0.7020 | 0.7020 |
