华夏优选配置股票(FOF-LOF)A(160326)
2025-05-12
0.6774
0.8937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6774 | 0.6774 |
| 2025-05-09 | 0.6714 | 0.6714 |
| 2025-05-08 | 0.6736 | 0.6736 |
| 2025-05-07 | 0.6704 | 0.6704 |
| 2025-05-06 | 0.6673 | 0.6673 |
| 2025-04-30 | 0.6595 | 0.6595 |
| 2025-04-29 | 0.6586 | 0.6586 |
| 2025-04-28 | 0.6593 | 0.6593 |
| 2025-04-25 | 0.6608 | 0.6608 |
| 2025-04-24 | 0.6603 | 0.6603 |
| 2025-04-23 | 0.6619 | 0.6619 |
| 2025-04-22 | 0.6606 | 0.6606 |
| 2025-04-21 | 0.6600 | 0.6600 |
| 2025-04-18 | 0.6575 | 0.6575 |
| 2025-04-17 | 0.6564 | 0.6564 |
| 2025-04-16 | 0.6554 | 0.6554 |
| 2025-04-15 | 0.6555 | 0.6555 |
| 2025-04-14 | 0.6558 | 0.6558 |
| 2025-04-11 | 0.6527 | 0.6527 |
| 2025-04-10 | 0.6487 | 0.6487 |
| 2025-04-09 | 0.6390 | 0.6390 |
| 2025-04-08 | 0.6318 | 0.6318 |
| 2025-04-07 | 0.6247 | 0.6247 |
| 2025-04-03 | 0.6747 | 0.6747 |
| 2025-04-02 | 0.6790 | 0.6790 |
| 2025-04-01 | 0.6793 | 0.6793 |
| 2025-03-31 | 0.6782 | 0.6782 |
| 2025-03-28 | 0.6826 | 0.6826 |
| 2025-03-27 | 0.6867 | 0.6867 |
| 2025-03-26 | 0.6867 | 0.6867 |
| 2025-03-25 | 0.6855 | 0.6855 |
| 2025-03-24 | 0.6907 | 0.6907 |
| 2025-03-21 | 0.6905 | 0.6905 |
| 2025-03-20 | 0.7063 | 0.7063 |
| 2025-03-19 | 0.7112 | 0.7112 |
| 2025-03-18 | 0.7136 | 0.7136 |
| 2025-03-17 | 0.7094 | 0.7094 |
| 2025-03-14 | 0.7114 | 0.7114 |
| 2025-03-13 | 0.6967 | 0.6967 |
| 2025-03-12 | 0.7107 | 0.7107 |
| 2025-03-11 | 0.7150 | 0.7150 |
| 2025-03-10 | 0.7162 | 0.7162 |
| 2025-03-07 | 0.7156 | 0.7156 |
| 2025-03-06 | 0.7217 | 0.7217 |
| 2025-03-05 | 0.7072 | 0.7072 |
| 2025-03-04 | 0.7050 | 0.7050 |
| 2025-03-03 | 0.7018 | 0.7018 |
| 2025-02-28 | 0.7007 | 0.7007 |
| 2025-02-27 | 0.7299 | 0.7299 |
| 2025-02-26 | 0.7341 | 0.7341 |
| 2025-02-25 | 0.7238 | 0.7238 |
| 2025-02-24 | 0.7276 | 0.7276 |
| 2025-02-21 | 0.7298 | 0.7298 |
| 2025-02-20 | 0.7112 | 0.7112 |
| 2025-02-19 | 0.7091 | 0.7091 |
| 2025-02-18 | 0.6915 | 0.6915 |
| 2025-02-17 | 0.6998 | 0.6998 |
| 2025-02-14 | 0.6937 | 0.6937 |
| 2025-02-13 | 0.6894 | 0.6894 |
| 2025-02-12 | 0.7008 | 0.7008 |
| 2025-02-11 | 0.6903 | 0.6903 |
| 2025-02-10 | 0.6943 | 0.6943 |
| 2025-02-07 | 0.6922 | 0.6922 |
| 2025-02-06 | 0.6834 | 0.6834 |
| 2025-02-05 | 0.6748 | 0.6748 |
| 2025-01-27 | 0.6821 | 0.6821 |
| 2025-01-24 | 0.6816 | 0.6816 |
| 2025-01-23 | 0.6762 | 0.6762 |
| 2025-01-22 | 0.6725 | 0.6725 |
| 2025-01-21 | 0.6792 | 0.6792 |
| 2025-01-20 | 0.6822 | 0.6822 |
| 2025-01-17 | 0.6797 | 0.6797 |
| 2025-01-16 | 0.6786 | 0.6786 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6793 | 0.6793 |
| 2025-01-13 | 0.6648 | 0.6648 |
| 2025-01-10 | 0.6662 | 0.6662 |
| 2025-01-09 | 0.6742 | 0.6742 |
| 2025-01-08 | 0.6776 | 0.6776 |
| 2025-01-07 | 0.6794 | 0.6794 |
| 2025-01-06 | 0.6783 | 0.6783 |
| 2025-01-03 | 0.6777 | 0.6777 |
| 2025-01-02 | 0.6856 | 0.6856 |
| 2024-12-31 | 0.7040 | 0.7040 |
| 2024-12-30 | 0.7139 | 0.7139 |
| 2024-12-27 | 0.7105 | 0.7105 |
| 2024-12-26 | 0.7105 | 0.7105 |
| 2024-12-25 | 0.7118 | 0.7118 |
| 2024-12-24 | 0.7102 | 0.7102 |
| 2024-12-23 | 0.7034 | 0.7034 |
| 2024-12-20 | 0.7030 | 0.7030 |
| 2024-12-19 | 0.7057 | 0.7057 |
| 2024-12-18 | 0.7111 | 0.7111 |
| 2024-12-17 | 0.7091 | 0.7091 |
| 2024-12-16 | 0.7137 | 0.7137 |
| 2024-12-13 | 0.7189 | 0.7189 |
| 2024-12-12 | 0.7364 | 0.7364 |
| 2024-12-11 | 0.7297 | 0.7297 |
| 2024-12-10 | 0.7279 | 0.7279 |
| 2024-12-09 | 0.7227 | 0.7227 |
| 2024-12-06 | 0.7281 | 0.7281 |
| 2024-12-05 | 0.7199 | 0.7199 |
| 2024-12-04 | 0.7193 | 0.7193 |
| 2024-12-03 | 0.7245 | 0.7245 |
| 2024-12-02 | 0.7259 | 0.7259 |
| 2024-11-29 | 0.7166 | 0.7166 |
| 2024-11-28 | 0.7084 | 0.7084 |
| 2024-11-27 | 0.7127 | 0.7127 |
| 2024-11-26 | 0.6965 | 0.6965 |
| 2024-11-25 | 0.7049 | 0.7049 |
| 2024-11-22 | 0.7065 | 0.7065 |
| 2024-11-21 | 0.7281 | 0.7281 |
| 2024-11-20 | 0.7277 | 0.7277 |
| 2024-11-19 | 0.7225 | 0.7225 |
| 2024-11-18 | 0.7092 | 0.7092 |
| 2024-11-15 | 0.7189 | 0.7189 |
