华夏优选配置股票(FOF-LOF)A(160326)
2025-01-27
0.6821
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.7369 | 0.7369 |
| 2024-11-13 | 0.7574 | 0.7574 |
| 2024-11-12 | 0.7568 | 0.7568 |
| 2024-11-11 | 0.7724 | 0.7724 |
| 2024-11-08 | 0.7586 | 0.7586 |
| 2024-11-07 | 0.7640 | 0.7640 |
| 2024-11-06 | 0.7429 | 0.7429 |
| 2024-11-05 | 0.7414 | 0.7414 |
| 2024-11-04 | 0.7123 | 0.7123 |
| 2024-11-01 | 0.6991 | 0.6991 |
| 2024-10-31 | 0.7097 | 0.7097 |
| 2024-10-30 | 0.7035 | 0.7035 |
| 2024-10-29 | 0.7082 | 0.7082 |
| 2024-10-28 | 0.7142 | 0.7142 |
| 2024-10-25 | 0.7086 | 0.7086 |
| 2024-10-24 | 0.6980 | 0.6980 |
| 2024-10-23 | 0.7076 | 0.7076 |
| 2024-10-22 | 0.7042 | 0.7042 |
| 2024-10-21 | 0.7052 | 0.7052 |
| 2024-10-18 | 0.7017 | 0.7017 |
| 2024-10-17 | 0.6672 | 0.6672 |
| 2024-10-16 | 0.6734 | 0.6734 |
| 2024-10-15 | 0.6719 | 0.6719 |
| 2024-10-14 | 0.6916 | 0.6916 |
| 2024-10-11 | 0.6783 | 0.6783 |
| 2024-10-10 | 0.6988 | 0.6988 |
| 2024-10-09 | 0.7064 | 0.7064 |
| 2024-10-08 | 0.7605 | 0.7605 |
| 2024-09-30 | 0.7361 | 0.7361 |
| 2024-09-27 | 0.6774 | 0.6774 |
| 2024-09-26 | 0.6399 | 0.6399 |
| 2024-09-25 | 0.6089 | 0.6089 |
| 2024-09-24 | 0.6020 | 0.6020 |
| 2024-09-23 | 0.5835 | 0.5835 |
| 2024-09-20 | 0.5836 | 0.5836 |
| 2024-09-19 | 0.5836 | 0.5836 |
| 2024-09-18 | 0.5766 | 0.5766 |
| 2024-09-13 | 0.5754 | 0.5754 |
| 2024-09-12 | 0.5781 | 0.5781 |
| 2024-09-11 | 0.5818 | 0.5818 |
| 2024-09-10 | 0.5814 | 0.5814 |
| 2024-09-09 | 0.5796 | 0.5796 |
| 2024-09-06 | 0.5849 | 0.5849 |
| 2024-09-05 | 0.5906 | 0.5906 |
| 2024-09-04 | 0.5907 | 0.5907 |
| 2024-09-03 | 0.5995 | 0.5995 |
| 2024-09-02 | 0.6007 | 0.6007 |
| 2024-08-30 | 0.6071 | 0.6071 |
| 2024-08-29 | 0.6021 | 0.6021 |
| 2024-08-28 | 0.6063 | 0.6063 |
| 2024-08-27 | 0.6082 | 0.6082 |
| 2024-08-26 | 0.6107 | 0.6107 |
| 2024-08-23 | 0.6093 | 0.6093 |
| 2024-08-22 | 0.6102 | 0.6102 |
| 2024-08-21 | 0.6109 | 0.6109 |
| 2024-08-20 | 0.6125 | 0.6125 |
| 2024-08-19 | 0.6169 | 0.6169 |
| 2024-08-16 | 0.6162 | 0.6162 |
| 2024-08-15 | 0.6131 | 0.6131 |
| 2024-08-14 | 0.6092 | 0.6092 |
| 2024-08-13 | 0.6113 | 0.6113 |
| 2024-08-12 | 0.6082 | 0.6082 |
| 2024-08-09 | 0.6067 | 0.6067 |
| 2024-08-08 | 0.6034 | 0.6034 |
| 2024-08-07 | 0.6038 | 0.6038 |
| 2024-08-06 | 0.6030 | 0.6030 |
| 2024-08-05 | 0.6003 | 0.6003 |
