华夏聚丰混合(FOF)A基金净值查询(005957)

今天最新净值 1.0315 0.0073 0.7100% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.0315
成立日期：2018-10-23
基金类型：FOF-稳健型
成立份额：
最近份额：1.6450亿
最近资产：0.88亿元
基金公司：华夏基金
基金经理：郑铮周桓卢少强

近半年华夏聚丰混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏聚丰混合(FOF)A(005957)基金累计收益率1.08%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-06	005957	华夏聚丰混合(FOF)A	1.0329	1.0329	1.0315	1.0315	0.0014	0.14%
2025-02-05	005957	华夏聚丰混合(FOF)A	1.0315	1.0315	1.0242	1.0242	0.0073	0.71%
2025-01-27	005957	华夏聚丰混合(FOF)A	1.0242	1.0242	1.0218	1.0218	0.0024	0.23%
2025-01-24	005957	华夏聚丰混合(FOF)A	1.0218	1.0218	1.0246	1.0246	-0.0028	-0.27%
2025-01-23	005957	华夏聚丰混合(FOF)A	1.0246	1.0246	1.0247	1.0247	-0.0001	-0.01%
2025-01-20	005957	华夏聚丰混合(FOF)A	1.0241	1.0241	1.0286	1.0286	-0.0045	-0.44%
2025-01-10	005957	华夏聚丰混合(FOF)A	1.0265	1.0265	1.0285	1.0285	-0.0020	-0.19%
2025-01-09	005957	华夏聚丰混合(FOF)A	1.0285	1.0285	1.0280	1.0280	0.0005	0.05%
2025-01-08	005957	华夏聚丰混合(FOF)A	1.0280	1.0280	1.0274	1.0274	0.0006	0.06%
2025-01-07	005957	华夏聚丰混合(FOF)A	1.0274	1.0274	1.0297	1.0297	-0.0023	-0.22%

2025-01-06	005957	华夏聚丰混合(FOF)A	1.0297	1.0297	1.0303	1.0303	-0.0006	-0.06%
2025-01-03	005957	华夏聚丰混合(FOF)A	1.0303	1.0303	1.0304	1.0304	-0.0001	-0.01%
2025-01-02	005957	华夏聚丰混合(FOF)A	1.0304	1.0304	1.0301	1.0301	0.0003	0.03%
2024-12-31	005957	华夏聚丰混合(FOF)A	1.0301	1.0301	1.0297	1.0297	0.0004	0.04%
2024-12-30	005957	华夏聚丰混合(FOF)A	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%
2024-12-25	005957	华夏聚丰混合(FOF)A	1.0292	1.0292	1.0301	1.0301	-0.0009	-0.09%
2024-12-24	005957	华夏聚丰混合(FOF)A	1.0301	1.0301	1.0302	1.0302	-0.0001	-0.01%
2024-12-23	005957	华夏聚丰混合(FOF)A	1.0302	1.0302	1.0300	1.0300	0.0002	0.02%
2024-12-20	005957	华夏聚丰混合(FOF)A	1.0300	1.0300	1.0295	1.0295	0.0005	0.05%
2024-12-19	005957	华夏聚丰混合(FOF)A	1.0295	1.0295	1.0295	1.0295	0.0000	0.00%
2024-12-18	005957	华夏聚丰混合(FOF)A	1.0295	1.0295	1.0297	1.0297	-0.0002	-0.02%
2024-12-17	005957	华夏聚丰混合(FOF)A	1.0297	1.0297	1.0298	1.0298	-0.0001	-0.01%
2024-12-16	005957	华夏聚丰混合(FOF)A	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2024-12-13	005957	华夏聚丰混合(FOF)A	1.0293	1.0293	1.0288	1.0288	0.0005	0.05%
2024-12-12	005957	华夏聚丰混合(FOF)A	1.0288	1.0288	1.0287	1.0287	0.0001	0.01%

2024-12-11	005957	华夏聚丰混合(FOF)A	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2024-12-10	005957	华夏聚丰混合(FOF)A	1.0286	1.0286	1.0277	1.0277	0.0009	0.09%
2024-12-09	005957	华夏聚丰混合(FOF)A	1.0277	1.0277	1.0273	1.0273	0.0004	0.04%
2024-12-06	005957	华夏聚丰混合(FOF)A	1.0273	1.0273	1.0273	1.0273	0.0000	0.00%
2024-12-05	005957	华夏聚丰混合(FOF)A	1.0273	1.0273	1.0271	1.0271	0.0002	0.02%
2024-12-04	005957	华夏聚丰混合(FOF)A	1.0271	1.0271	1.0266	1.0266	0.0005	0.05%
2024-12-03	005957	华夏聚丰混合(FOF)A	1.0266	1.0266	1.0265	1.0265	0.0001	0.01%
2024-12-02	005957	华夏聚丰混合(FOF)A	1.0265	1.0265	1.0254	1.0254	0.0011	0.11%
2024-11-29	005957	华夏聚丰混合(FOF)A	1.0254	1.0254	1.0251	1.0251	0.0003	0.03%
2024-11-28	005957	华夏聚丰混合(FOF)A	1.0251	1.0251	1.0248	1.0248	0.0003	0.03%
2024-11-27	005957	华夏聚丰混合(FOF)A	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2024-11-26	005957	华夏聚丰混合(FOF)A	1.0248	1.0248	1.0246	1.0246	0.0002	0.02%
2024-11-25	005957	华夏聚丰混合(FOF)A	1.0246	1.0246	1.0244	1.0244	0.0002	0.02%
2024-11-22	005957	华夏聚丰混合(FOF)A	1.0244	1.0244	1.0243	1.0243	0.0001	0.01%
2024-11-21	005957	华夏聚丰混合(FOF)A	1.0243	1.0243	1.0241	1.0241	0.0002	0.02%
2024-11-20	005957	华夏聚丰混合(FOF)A	1.0241	1.0241	1.0241	1.0241	0.0000	0.00%
2024-11-19	005957	华夏聚丰混合(FOF)A	1.0241	1.0241	1.0240	1.0240	0.0001	0.01%
2024-11-18	005957	华夏聚丰混合(FOF)A	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2024-11-15	005957	华夏聚丰混合(FOF)A	1.0240	1.0240	1.0239	1.0239	0.0001	0.01%
2024-11-14	005957	华夏聚丰混合(FOF)A	1.0239	1.0239	1.0238	1.0238	0.0001	0.01%
2024-11-13	005957	华夏聚丰混合(FOF)A	1.0238	1.0238	1.0238	1.0238	0.0000	0.00%
2024-11-12	005957	华夏聚丰混合(FOF)A	1.0238	1.0238	1.0236	1.0236	0.0002	0.02%
2024-11-11	005957	华夏聚丰混合(FOF)A	1.0236	1.0236	1.0233	1.0233	0.0003	0.03%
2024-11-08	005957	华夏聚丰混合(FOF)A	1.0233	1.0233	1.0232	1.0232	0.0001	0.01%
2024-11-07	005957	华夏聚丰混合(FOF)A	1.0232	1.0232	1.0230	1.0230	0.0002	0.02%
2024-11-06	005957	华夏聚丰混合(FOF)A	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2024-11-05	005957	华夏聚丰混合(FOF)A	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2024-11-04	005957	华夏聚丰混合(FOF)A	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2024-11-01	005957	华夏聚丰混合(FOF)A	1.0227	1.0227	1.0224	1.0224	0.0003	0.03%
2024-10-31	005957	华夏聚丰混合(FOF)A	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2024-10-30	005957	华夏聚丰混合(FOF)A	1.0223	1.0223	1.0223	1.0223	0.0000	0.00%
2024-10-29	005957	华夏聚丰混合(FOF)A	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2024-10-28	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2024-10-25	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2024-10-24	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2024-10-23	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0224	1.0224	-0.0002	-0.02%
2024-10-22	005957	华夏聚丰混合(FOF)A	1.0224	1.0224	1.0225	1.0225	-0.0001	-0.01%
2024-10-21	005957	华夏聚丰混合(FOF)A	1.0225	1.0225	1.0224	1.0224	0.0001	0.01%
2024-10-18	005957	华夏聚丰混合(FOF)A	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2024-10-17	005957	华夏聚丰混合(FOF)A	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2024-10-16	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0220	1.0220	0.0002	0.02%
2024-10-15	005957	华夏聚丰混合(FOF)A	1.0220	1.0220	1.0218	1.0218	0.0002	0.02%
2024-10-14	005957	华夏聚丰混合(FOF)A	1.0218	1.0218	1.0209	1.0209	0.0009	0.09%
2024-10-11	005957	华夏聚丰混合(FOF)A	1.0209	1.0209	1.0204	1.0204	0.0005	0.05%
2024-10-10	005957	华夏聚丰混合(FOF)A	1.0204	1.0204	1.0201	1.0201	0.0003	0.03%
2024-10-09	005957	华夏聚丰混合(FOF)A	1.0201	1.0201	1.0210	1.0210	-0.0009	-0.09%
2024-10-08	005957	华夏聚丰混合(FOF)A	1.0210	1.0210	1.0213	1.0213	-0.0003	-0.03%
2024-09-30	005957	华夏聚丰混合(FOF)A	1.0213	1.0213	1.0223	1.0223	-0.0010	-0.10%
2024-09-27	005957	华夏聚丰混合(FOF)A	1.0223	1.0223	1.0231	1.0231	-0.0008	-0.08%
2024-09-26	005957	华夏聚丰混合(FOF)A	1.0231	1.0231	1.0232	1.0232	-0.0001	-0.01%
2024-09-25	005957	华夏聚丰混合(FOF)A	1.0232	1.0232	1.0230	1.0230	0.0002	0.02%
2024-09-24	005957	华夏聚丰混合(FOF)A	1.0230	1.0230	1.0231	1.0231	-0.0001	-0.01%
2024-09-23	005957	华夏聚丰混合(FOF)A	1.0231	1.0231	1.0230	1.0230	0.0001	0.01%
2024-09-20	005957	华夏聚丰混合(FOF)A	1.0230	1.0230	1.0230	1.0230	0.0000	0.00%
2024-09-19	005957	华夏聚丰混合(FOF)A	1.0230	1.0230	1.0231	1.0231	-0.0001	-0.01%
2024-09-18	005957	华夏聚丰混合(FOF)A	1.0231	1.0231	1.0226	1.0226	0.0005	0.05%
2024-09-13	005957	华夏聚丰混合(FOF)A	1.0226	1.0226	1.0224	1.0224	0.0002	0.02%
2024-09-12	005957	华夏聚丰混合(FOF)A	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2024-09-11	005957	华夏聚丰混合(FOF)A	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2024-09-10	005957	华夏聚丰混合(FOF)A	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2024-09-09	005957	华夏聚丰混合(FOF)A	1.0221	1.0221	1.0219	1.0219	0.0002	0.02%
2024-09-06	005957	华夏聚丰混合(FOF)A	1.0219	1.0219	1.0219	1.0219	0.0000	0.00%
2024-09-05	005957	华夏聚丰混合(FOF)A	1.0219	1.0219	1.0217	1.0217	0.0002	0.02%
2024-09-04	005957	华夏聚丰混合(FOF)A	1.0217	1.0217	1.0216	1.0216	0.0001	0.01%
2024-09-03	005957	华夏聚丰混合(FOF)A	1.0216	1.0216	1.0215	1.0215	0.0001	0.01%
2024-09-02	005957	华夏聚丰混合(FOF)A	1.0215	1.0215	1.0210	1.0210	0.0005	0.05%
2024-08-30	005957	华夏聚丰混合(FOF)A	1.0210	1.0210	1.0209	1.0209	0.0001	0.01%
2024-08-29	005957	华夏聚丰混合(FOF)A	1.0209	1.0209	1.0208	1.0208	0.0001	0.01%
2024-08-28	005957	华夏聚丰混合(FOF)A	1.0208	1.0208	1.0207	1.0207	0.0001	0.01%
2024-08-27	005957	华夏聚丰混合(FOF)A	1.0207	1.0207	1.0211	1.0211	-0.0004	-0.04%
2024-08-26	005957	华夏聚丰混合(FOF)A	1.0211	1.0211	1.0213	1.0213	-0.0002	-0.02%
2024-08-23	005957	华夏聚丰混合(FOF)A	1.0213	1.0213	1.0214	1.0214	-0.0001	-0.01%
2024-08-22	005957	华夏聚丰混合(FOF)A	1.0214	1.0214	1.0213	1.0213	0.0001	0.01%
2024-08-21	005957	华夏聚丰混合(FOF)A	1.0213	1.0213	1.0215	1.0215	-0.0002	-0.02%
2024-08-20	005957	华夏聚丰混合(FOF)A	1.0215	1.0215	1.0215	1.0215	0.0000	0.00%
2024-08-19	005957	华夏聚丰混合(FOF)A	1.0215	1.0215	1.0213	1.0213	0.0002	0.02%
2024-08-16	005957	华夏聚丰混合(FOF)A	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2024-08-15	005957	华夏聚丰混合(FOF)A	1.0212	1.0212	1.0215	1.0215	-0.0003	-0.03%
2024-08-14	005957	华夏聚丰混合(FOF)A	1.0215	1.0215	1.0210	1.0210	0.0005	0.05%
2024-08-13	005957	华夏聚丰混合(FOF)A	1.0210	1.0210	1.0206	1.0206	0.0004	0.04%
2024-08-12	005957	华夏聚丰混合(FOF)A	1.0206	1.0206	1.0214	1.0214	-0.0008	-0.08%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
华夏磐利一年定开混合A	1.4811	2.03%
华夏磐利一年定开混合C	1.4557	2.03%
华夏磐润两年定开混合A	0.9377	2.01%
华夏磐润两年定开混合C	0.9272	2.01%
ZZ2000	1.1353	1.83%
游戏ETF	1.0584	1.64%
新汽车	1.2912	1.60%
华夏中证动漫游戏ETF发起式联接A	1.1303	1.55%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%