华夏港股通精选股票发起式(LOF)C(华夏港股通精选股票C)基金净值查询(012884)
今天最新净值
0.9787
0.0098 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.8979
0.0046 0.5145%
- 累计净值：0.9787
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.1407亿
- 最近资产：0.63亿元
- 基金公司：
- 基金经理：李湘杰 黄芳 胡一立
近一季华夏港股通精选股票发起式(LOF)C|华夏港股通精选股票C基金净值查询
近一季,华夏港股通精选股票发起式(LOF)C(012884)基金累计收益率1.66%
| 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 |
| 2025-02-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9924 |
0.9924 |
0.9787 |
0.9787 |
0.0137 |
1.40% |
| 2025-02-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9787 |
0.9787 |
0.9689 |
0.9689 |
0.0098 |
1.01% |
| 2025-02-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9689 |
0.9689 |
0.9559 |
0.9559 |
0.0130 |
1.36% |
| 2025-02-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9559 |
0.9559 |
0.9414 |
0.9414 |
0.0145 |
1.54% |
| 2025-01-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9414 |
0.9414 |
0.9346 |
0.9346 |
0.0068 |
0.73% |
| 2025-01-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9210 |
0.9210 |
0.9330 |
0.9330 |
-0.0120 |
-1.29% |
| 2025-01-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9063 |
0.9063 |
0.8929 |
0.8929 |
0.0134 |
1.50% |
| 2025-01-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8929 |
0.8929 |
0.8990 |
0.8990 |
-0.0061 |
-0.68% |
| 2025-01-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8990 |
0.8990 |
0.9063 |
0.9063 |
-0.0073 |
-0.81% |
| 2025-01-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9063 |
0.9063 |
0.9074 |
0.9074 |
-0.0011 |
-0.12% |
|
|
| 2025-01-08 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9074 |
0.9074 |
0.9125 |
0.9125 |
-0.0051 |
-0.56% |
| 2025-01-07 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9125 |
0.9125 |
0.9213 |
0.9213 |
-0.0088 |
-0.96% |
| 2025-01-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9213 |
0.9213 |
0.9235 |
0.9235 |
-0.0022 |
-0.24% |
| 2025-01-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9235 |
0.9235 |
0.9187 |
0.9187 |
0.0048 |
0.52% |
| 2025-01-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9187 |
0.9187 |
0.9385 |
0.9385 |
-0.0198 |
-2.11% |
| 2024-12-31 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9385 |
0.9385 |
0.9377 |
0.9377 |
0.0008 |
0.09% |
| 2024-12-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9356 |
0.9356 |
0.9355 |
0.9355 |
0.0001 |
0.01% |
| 2024-12-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9355 |
0.9355 |
0.9353 |
0.9353 |
0.0002 |
0.02% |
| 2024-12-24 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9353 |
0.9353 |
0.9255 |
0.9255 |
0.0098 |
1.06% |
| 2024-12-23 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9255 |
0.9255 |
0.9171 |
0.9171 |
0.0084 |
0.92% |
| 2024-12-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9171 |
0.9171 |
0.9176 |
0.9176 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9176 |
0.9176 |
0.9198 |
0.9198 |
-0.0022 |
-0.24% |
| 2024-12-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9198 |
0.9198 |
0.9119 |
0.9119 |
0.0079 |
0.87% |
| 2024-12-17 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9119 |
0.9119 |
0.9143 |
0.9143 |
-0.0024 |
-0.26% |
| 2024-12-16 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9143 |
0.9143 |
0.9177 |
0.9177 |
-0.0034 |
-0.37% |
|
|
| 2024-12-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9177 |
0.9177 |
0.9355 |
0.9355 |
-0.0178 |
-1.90% |
| 2024-12-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9355 |
0.9355 |
0.9266 |
0.9266 |
0.0089 |
0.96% |
| 2024-12-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2024-12-10 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9331 |
0.9331 |
0.9373 |
0.9373 |
-0.0042 |
-0.45% |
| 2024-12-09 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9373 |
0.9373 |
0.9176 |
0.9176 |
0.0197 |
2.15% |
| 2024-12-06 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9176 |
0.9176 |
0.9062 |
0.9062 |
0.0114 |
1.26% |
| 2024-12-05 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9062 |
0.9062 |
0.9127 |
0.9127 |
-0.0065 |
-0.71% |
| 2024-12-04 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9127 |
0.9127 |
0.9124 |
0.9124 |
0.0003 |
0.03% |
| 2024-12-03 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9124 |
0.9124 |
0.9022 |
0.9022 |
0.0102 |
1.13% |
| 2024-12-02 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9022 |
0.9022 |
0.8970 |
0.8970 |
0.0052 |
0.58% |
| 2024-11-29 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8970 |
0.8970 |
0.8957 |
0.8957 |
0.0013 |
0.15% |
| 2024-11-28 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8957 |
0.8957 |
0.9059 |
0.9059 |
-0.0102 |
-1.13% |
| 2024-11-27 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9059 |
0.9059 |
0.8921 |
0.8921 |
0.0138 |
1.55% |
| 2024-11-26 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8921 |
0.8921 |
0.8933 |
0.8933 |
-0.0012 |
-0.13% |
| 2024-11-25 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8933 |
0.8933 |
0.8963 |
0.8963 |
-0.0030 |
-0.33% |
| 2024-11-22 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.8963 |
0.8963 |
0.9134 |
0.9134 |
-0.0171 |
-1.87% |
| 2024-11-21 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9134 |
0.9134 |
0.9181 |
0.9181 |
-0.0047 |
-0.51% |
| 2024-11-20 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9181 |
0.9181 |
0.9165 |
0.9165 |
0.0016 |
0.17% |
| 2024-11-19 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9165 |
0.9165 |
0.9132 |
0.9132 |
0.0033 |
0.36% |
| 2024-11-18 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9132 |
0.9132 |
0.9039 |
0.9039 |
0.0093 |
1.03% |
| 2024-11-15 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9039 |
0.9039 |
0.9043 |
0.9043 |
-0.0004 |
-0.04% |
| 2024-11-14 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9043 |
0.9043 |
0.9189 |
0.9189 |
-0.0146 |
-1.59% |
| 2024-11-13 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9189 |
0.9189 |
0.9167 |
0.9167 |
0.0022 |
0.24% |
| 2024-11-12 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9167 |
0.9167 |
0.9383 |
0.9383 |
-0.0216 |
-2.30% |
| 2024-11-11 |
012884 |
华夏港股通精选股票发起式(LOF)C |
0.9383 |
0.9383 |
0.9499 |
0.9499 |
-0.0116 |
-1.22% |
