华夏行业配置股票(FOF-LOF)C(华夏行业配置一年封闭(FOF-LOF)C)基金净值查询(014079)
今天最新净值
0.7798
-0.0044 -0.5600%
2025-01-27
- 累计净值：0.7798
- 成立日期：2022-04-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6656亿
- 最近资产：0.54亿
- 基金公司：华夏基金
- 基金经理：郑铮 李晓易
近一年华夏行业配置股票(FOF-LOF)C|华夏行业配置一年封闭(FOF-LOF)C基金净值查询
近一年,华夏行业配置股票(FOF-LOF)C(014079)基金累计收益率7.95%
| 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 |
| 2025-01-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7798 |
0.7798 |
0.7842 |
0.7842 |
-0.0044 |
-0.56% |
| 2025-01-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7770 |
0.7770 |
0.7826 |
0.7826 |
-0.0056 |
-0.72% |
| 2025-01-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7763 |
0.7763 |
0.7530 |
0.7530 |
0.0233 |
3.09% |
| 2025-01-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7530 |
0.7530 |
0.7547 |
0.7547 |
-0.0017 |
-0.23% |
| 2025-01-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7547 |
0.7547 |
0.7656 |
0.7656 |
-0.0109 |
-1.42% |
| 2025-01-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7656 |
0.7656 |
0.7665 |
0.7665 |
-0.0009 |
-0.12% |
| 2025-01-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7665 |
0.7665 |
0.7696 |
0.7696 |
-0.0031 |
-0.40% |
| 2025-01-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7696 |
0.7696 |
0.7628 |
0.7628 |
0.0068 |
0.89% |
| 2025-01-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7628 |
0.7628 |
0.7635 |
0.7635 |
-0.0007 |
-0.09% |
| 2025-01-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7635 |
0.7635 |
0.7755 |
0.7755 |
-0.0120 |
-1.55% |
|
|
| 2025-01-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7755 |
0.7755 |
0.7976 |
0.7976 |
-0.0221 |
-2.77% |
| 2024-12-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7976 |
0.7976 |
0.8138 |
0.8138 |
-0.0162 |
-1.99% |
| 2024-12-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8130 |
0.8130 |
0.8099 |
0.8099 |
0.0031 |
0.38% |
| 2024-12-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8099 |
0.8099 |
0.8122 |
0.8122 |
-0.0023 |
-0.28% |
| 2024-12-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8122 |
0.8122 |
0.8039 |
0.8039 |
0.0083 |
1.03% |
| 2024-12-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8039 |
0.8039 |
0.8121 |
0.8121 |
-0.0082 |
-1.01% |
| 2024-12-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8121 |
0.8121 |
0.8109 |
0.8109 |
0.0012 |
0.15% |
| 2024-12-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8109 |
0.8109 |
0.8084 |
0.8084 |
0.0025 |
0.31% |
| 2024-12-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8084 |
0.8084 |
0.8034 |
0.8034 |
0.0050 |
0.62% |
| 2024-12-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8034 |
0.8034 |
0.8074 |
0.8074 |
-0.0040 |
-0.50% |
| 2024-12-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8074 |
0.8074 |
0.8163 |
0.8163 |
-0.0089 |
-1.09% |
| 2024-12-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8163 |
0.8163 |
0.8316 |
0.8316 |
-0.0153 |
-1.84% |
| 2024-12-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8316 |
0.8316 |
0.8243 |
0.8243 |
0.0073 |
0.89% |
| 2024-12-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8243 |
0.8243 |
0.8210 |
0.8210 |
0.0033 |
0.40% |
| 2024-12-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8210 |
0.8210 |
0.8151 |
0.8151 |
0.0059 |
0.72% |
|
|
| 2024-12-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8151 |
0.8151 |
0.8190 |
0.8190 |
-0.0039 |
-0.48% |
| 2024-12-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8190 |
0.8190 |
0.8083 |
0.8083 |
0.0107 |
1.32% |
| 2024-12-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8083 |
0.8083 |
0.8068 |
0.8068 |
0.0015 |
0.19% |
| 2024-12-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8068 |
0.8068 |
0.8139 |
0.8139 |
-0.0071 |
-0.87% |
| 2024-12-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8139 |
0.8139 |
0.8149 |
0.8149 |
-0.0010 |
-0.12% |
| 2024-12-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8149 |
0.8149 |
0.8057 |
0.8057 |
0.0092 |
1.14% |
| 2024-11-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8057 |
0.8057 |
0.7945 |
0.7945 |
0.0112 |
1.41% |
| 2024-11-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7945 |
0.7945 |
0.8003 |
0.8003 |
-0.0058 |
-0.72% |
| 2024-11-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8003 |
0.8003 |
0.7854 |
0.7854 |
0.0149 |
1.90% |
| 2024-11-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7854 |
0.7854 |
0.7893 |
0.7893 |
-0.0039 |
-0.49% |
| 2024-11-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7893 |
0.7893 |
0.7914 |
0.7914 |
-0.0021 |
-0.27% |
| 2024-11-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7914 |
0.7914 |
0.8168 |
0.8168 |
-0.0254 |
-3.11% |
| 2024-11-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8168 |
0.8168 |
0.8164 |
0.8164 |
0.0004 |
0.05% |
| 2024-11-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8164 |
0.8164 |
0.8103 |
0.8103 |
0.0061 |
0.75% |
| 2024-11-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8103 |
0.8103 |
0.8010 |
0.8010 |
0.0093 |
1.16% |
| 2024-11-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8010 |
0.8010 |
0.8102 |
0.8102 |
-0.0092 |
-1.14% |
| 2024-11-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8102 |
0.8102 |
0.8271 |
0.8271 |
-0.0169 |
-2.04% |
| 2024-11-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8271 |
0.8271 |
0.8465 |
0.8465 |
-0.0194 |
-2.29% |
| 2024-11-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8465 |
0.8465 |
0.8450 |
0.8450 |
0.0015 |
0.18% |
| 2024-11-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8450 |
0.8450 |
0.8537 |
0.8537 |
-0.0087 |
-1.02% |
| 2024-11-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8537 |
0.8537 |
0.8440 |
0.8440 |
0.0097 |
1.15% |
| 2024-11-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8440 |
0.8440 |
0.8514 |
0.8514 |
-0.0074 |
-0.87% |
| 2024-11-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8514 |
0.8514 |
0.8294 |
0.8294 |
0.0220 |
2.65% |
| 2024-11-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8294 |
0.8294 |
0.8294 |
0.8294 |
0.0000 |
0.00% |
| 2024-11-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8294 |
0.8294 |
0.8072 |
0.8072 |
0.0222 |
2.75% |
| 2024-11-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8072 |
0.8072 |
0.7968 |
0.7968 |
0.0104 |
1.31% |
| 2024-11-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7968 |
0.7968 |
0.8027 |
0.8027 |
-0.0059 |
-0.74% |
| 2024-10-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8027 |
0.8027 |
0.7992 |
0.7992 |
0.0035 |
0.44% |
| 2024-10-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7992 |
0.7992 |
0.8029 |
0.8029 |
-0.0037 |
-0.46% |
| 2024-10-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8029 |
0.8029 |
0.8109 |
0.8109 |
-0.0080 |
-0.99% |
| 2024-10-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8109 |
0.8109 |
0.8067 |
0.8067 |
0.0042 |
0.52% |
| 2024-10-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8067 |
0.8067 |
0.7992 |
0.7992 |
0.0075 |
0.94% |
| 2024-10-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7992 |
0.7992 |
0.8053 |
0.8053 |
-0.0061 |
-0.76% |
| 2024-10-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8053 |
0.8053 |
0.8058 |
0.8058 |
-0.0005 |
-0.06% |
| 2024-10-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8058 |
0.8058 |
0.8010 |
0.8010 |
0.0048 |
0.60% |
| 2024-10-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8010 |
0.8010 |
0.7967 |
0.7967 |
0.0043 |
0.54% |
| 2024-10-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7967 |
0.7967 |
0.7658 |
0.7658 |
0.0309 |
4.03% |
| 2024-10-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7658 |
0.7658 |
0.7718 |
0.7718 |
-0.0060 |
-0.78% |
| 2024-10-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7718 |
0.7718 |
0.7752 |
0.7752 |
-0.0034 |
-0.44% |
| 2024-10-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7752 |
0.7752 |
0.7938 |
0.7938 |
-0.0186 |
-2.34% |
| 2024-10-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7938 |
0.7938 |
0.7782 |
0.7782 |
0.0156 |
2.00% |
| 2024-10-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7782 |
0.7782 |
0.8003 |
0.8003 |
-0.0221 |
-2.76% |
| 2024-10-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8003 |
0.8003 |
0.7947 |
0.7947 |
0.0056 |
0.70% |
| 2024-10-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7947 |
0.7947 |
0.8551 |
0.8551 |
-0.0604 |
-7.06% |
| 2024-10-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8551 |
0.8551 |
0.8113 |
0.8113 |
0.0438 |
5.40% |
| 2024-09-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.8113 |
0.8113 |
0.7458 |
0.7458 |
0.0655 |
8.78% |
| 2024-09-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7458 |
0.7458 |
0.7123 |
0.7123 |
0.0335 |
4.70% |
| 2024-09-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7123 |
0.7123 |
0.6845 |
0.6845 |
0.0278 |
4.06% |
| 2024-09-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6845 |
0.6845 |
0.6786 |
0.6786 |
0.0059 |
0.87% |
| 2024-09-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6786 |
0.6786 |
0.6520 |
0.6520 |
0.0266 |
4.08% |
| 2024-09-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6520 |
0.6520 |
0.6506 |
0.6506 |
0.0014 |
0.22% |
| 2024-09-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6506 |
0.6506 |
0.6506 |
0.6506 |
0.0000 |
0.00% |
| 2024-09-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6506 |
0.6506 |
0.6437 |
0.6437 |
0.0069 |
1.07% |
| 2024-09-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6437 |
0.6437 |
0.6429 |
0.6429 |
0.0008 |
0.12% |
| 2024-09-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6429 |
0.6429 |
0.6455 |
0.6455 |
-0.0026 |
-0.40% |
| 2024-09-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6455 |
0.6455 |
0.6476 |
0.6476 |
-0.0021 |
-0.32% |
| 2024-09-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6476 |
0.6476 |
0.6495 |
0.6495 |
-0.0019 |
-0.29% |
| 2024-09-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6495 |
0.6495 |
0.6487 |
0.6487 |
0.0008 |
0.12% |
| 2024-09-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6487 |
0.6487 |
0.6555 |
0.6555 |
-0.0068 |
-1.04% |
| 2024-09-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6555 |
0.6555 |
0.6626 |
0.6626 |
-0.0071 |
-1.07% |
| 2024-09-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6626 |
0.6626 |
0.6606 |
0.6606 |
0.0020 |
0.30% |
| 2024-09-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6606 |
0.6606 |
0.6664 |
0.6664 |
-0.0058 |
-0.87% |
| 2024-09-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6664 |
0.6664 |
0.6650 |
0.6650 |
0.0014 |
0.21% |
| 2024-09-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6650 |
0.6650 |
0.6764 |
0.6764 |
-0.0114 |
-1.69% |
| 2024-08-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6764 |
0.6764 |
0.6663 |
0.6663 |
0.0101 |
1.52% |
| 2024-08-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6663 |
0.6663 |
0.6651 |
0.6651 |
0.0012 |
0.18% |
| 2024-08-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6651 |
0.6651 |
0.6675 |
0.6675 |
-0.0024 |
-0.36% |
| 2024-08-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6675 |
0.6675 |
0.6719 |
0.6719 |
-0.0044 |
-0.65% |
| 2024-08-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6719 |
0.6719 |
0.6712 |
0.6712 |
0.0007 |
0.10% |
| 2024-08-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6712 |
0.6712 |
0.6691 |
0.6691 |
0.0021 |
0.31% |
| 2024-08-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6691 |
0.6691 |
0.6738 |
0.6738 |
-0.0047 |
-0.70% |
| 2024-08-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6738 |
0.6738 |
0.6760 |
0.6760 |
-0.0022 |
-0.33% |
| 2024-08-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6760 |
0.6760 |
0.6845 |
0.6845 |
-0.0085 |
-1.24% |
| 2024-08-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6845 |
0.6845 |
0.6828 |
0.6828 |
0.0017 |
0.25% |
| 2024-08-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6828 |
0.6828 |
0.6843 |
0.6843 |
-0.0015 |
-0.22% |
| 2024-08-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6843 |
0.6843 |
0.6785 |
0.6785 |
0.0058 |
0.85% |
| 2024-08-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6785 |
0.6785 |
0.6842 |
0.6842 |
-0.0057 |
-0.83% |
| 2024-08-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6842 |
0.6842 |
0.6819 |
0.6819 |
0.0023 |
0.34% |
| 2024-08-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6819 |
0.6819 |
0.6838 |
0.6838 |
-0.0019 |
-0.28% |
| 2024-08-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6838 |
0.6838 |
0.6854 |
0.6854 |
-0.0016 |
-0.23% |
| 2024-08-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6854 |
0.6854 |
0.6848 |
0.6848 |
0.0006 |
0.09% |
| 2024-08-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6848 |
0.6848 |
0.6854 |
0.6854 |
-0.0006 |
-0.09% |
| 2024-08-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6854 |
0.6854 |
0.6823 |
0.6823 |
0.0031 |
0.45% |
| 2024-08-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6823 |
0.6823 |
0.6963 |
0.6963 |
-0.0140 |
-2.01% |
| 2024-08-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6963 |
0.6963 |
0.7051 |
0.7051 |
-0.0088 |
-1.25% |
| 2024-07-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7086 |
0.7086 |
0.6908 |
0.6908 |
0.0178 |
2.58% |
| 2024-07-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6908 |
0.6908 |
0.6944 |
0.6944 |
-0.0036 |
-0.52% |
| 2024-07-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6944 |
0.6944 |
0.6975 |
0.6975 |
-0.0031 |
-0.44% |
| 2024-07-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6975 |
0.6975 |
0.6908 |
0.6908 |
0.0067 |
0.97% |
| 2024-07-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6908 |
0.6908 |
0.6948 |
0.6948 |
-0.0040 |
-0.58% |
| 2024-07-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6948 |
0.6948 |
0.7008 |
0.7008 |
-0.0060 |
-0.86% |
| 2024-07-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7008 |
0.7008 |
0.7180 |
0.7180 |
-0.0172 |
-2.40% |
| 2024-07-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7180 |
0.7180 |
0.7217 |
0.7217 |
-0.0037 |
-0.51% |
| 2024-07-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7217 |
0.7217 |
0.7212 |
0.7212 |
0.0005 |
0.07% |
| 2024-07-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7212 |
0.7212 |
0.7193 |
0.7193 |
0.0019 |
0.26% |
| 2024-07-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7193 |
0.7193 |
0.7246 |
0.7246 |
-0.0053 |
-0.73% |
| 2024-07-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7246 |
0.7246 |
0.7194 |
0.7194 |
0.0052 |
0.72% |
| 2024-07-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7194 |
0.7194 |
0.7217 |
0.7217 |
-0.0023 |
-0.32% |
| 2024-07-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7217 |
0.7217 |
0.7233 |
0.7233 |
-0.0016 |
-0.22% |
| 2024-07-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7233 |
0.7233 |
0.7126 |
0.7126 |
0.0107 |
1.50% |
| 2024-07-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7126 |
0.7126 |
0.7151 |
0.7151 |
-0.0025 |
-0.35% |
| 2024-07-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7151 |
0.7151 |
0.7039 |
0.7039 |
0.0112 |
1.59% |
| 2024-07-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7039 |
0.7039 |
0.7111 |
0.7111 |
-0.0072 |
-1.01% |
| 2024-07-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7111 |
0.7111 |
0.7108 |
0.7108 |
0.0003 |
0.04% |
| 2024-07-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7108 |
0.7108 |
0.7168 |
0.7168 |
-0.0060 |
-0.84% |
| 2024-07-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7168 |
0.7168 |
0.7198 |
0.7198 |
-0.0030 |
-0.42% |
| 2024-07-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7198 |
0.7198 |
0.7244 |
0.7244 |
-0.0046 |
-0.64% |
| 2024-07-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7244 |
0.7244 |
0.7195 |
0.7195 |
0.0049 |
0.68% |
| 2024-06-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7195 |
0.7195 |
0.7167 |
0.7167 |
0.0028 |
0.39% |
| 2024-06-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7167 |
0.7167 |
0.7259 |
0.7259 |
-0.0092 |
-1.27% |
| 2024-06-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7259 |
0.7259 |
0.7173 |
0.7173 |
0.0086 |
1.20% |
| 2024-06-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7173 |
0.7173 |
0.7228 |
0.7228 |
-0.0055 |
-0.76% |
| 2024-06-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7228 |
0.7228 |
0.7341 |
0.7341 |
-0.0113 |
-1.54% |
| 2024-06-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7341 |
0.7341 |
0.7334 |
0.7334 |
0.0007 |
0.10% |
| 2024-06-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7334 |
0.7334 |
0.7400 |
0.7400 |
-0.0066 |
-0.89% |
| 2024-06-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7400 |
0.7400 |
0.7446 |
0.7446 |
-0.0046 |
-0.62% |
| 2024-06-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7446 |
0.7446 |
0.7414 |
0.7414 |
0.0032 |
0.43% |
| 2024-06-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7414 |
0.7414 |
0.7431 |
0.7431 |
-0.0017 |
-0.23% |
| 2024-06-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7431 |
0.7431 |
0.7376 |
0.7376 |
0.0055 |
0.75% |
| 2024-06-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7376 |
0.7376 |
0.7410 |
0.7410 |
-0.0034 |
-0.46% |
| 2024-06-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7410 |
0.7410 |
0.7399 |
0.7399 |
0.0011 |
0.15% |
| 2024-06-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7399 |
0.7399 |
0.7411 |
0.7411 |
-0.0012 |
-0.16% |
| 2024-06-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7411 |
0.7411 |
0.7434 |
0.7434 |
-0.0023 |
-0.31% |
| 2024-06-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7434 |
0.7434 |
0.7467 |
0.7467 |
-0.0033 |
-0.44% |
| 2024-06-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7467 |
0.7467 |
0.7527 |
0.7527 |
-0.0060 |
-0.80% |
| 2024-06-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7527 |
0.7527 |
0.7483 |
0.7483 |
0.0044 |
0.59% |
| 2024-06-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7483 |
0.7483 |
0.7483 |
0.7483 |
0.0000 |
0.00% |
| 2024-05-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7483 |
0.7483 |
0.7493 |
0.7493 |
-0.0010 |
-0.13% |
| 2024-05-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7493 |
0.7493 |
0.7518 |
0.7518 |
-0.0025 |
-0.33% |
| 2024-05-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7518 |
0.7518 |
0.7518 |
0.7518 |
0.0000 |
0.00% |
| 2024-05-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7518 |
0.7518 |
0.7590 |
0.7590 |
-0.0072 |
-0.95% |
| 2024-05-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7590 |
0.7590 |
0.7515 |
0.7515 |
0.0075 |
1.00% |
| 2024-05-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7515 |
0.7515 |
0.7589 |
0.7589 |
-0.0074 |
-0.98% |
| 2024-05-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7589 |
0.7589 |
0.7700 |
0.7700 |
-0.0111 |
-1.44% |
| 2024-05-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7700 |
0.7700 |
0.7695 |
0.7695 |
0.0005 |
0.06% |
| 2024-05-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7695 |
0.7695 |
0.7731 |
0.7731 |
-0.0036 |
-0.47% |
| 2024-05-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7731 |
0.7731 |
0.7703 |
0.7703 |
0.0028 |
0.36% |
| 2024-05-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7703 |
0.7703 |
0.7634 |
0.7634 |
0.0069 |
0.90% |
| 2024-05-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7634 |
0.7634 |
0.7616 |
0.7616 |
0.0018 |
0.24% |
| 2024-05-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7616 |
0.7616 |
0.7670 |
0.7670 |
-0.0054 |
-0.70% |
| 2024-05-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7670 |
0.7670 |
0.7676 |
0.7676 |
-0.0006 |
-0.08% |
| 2024-05-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7676 |
0.7676 |
0.7687 |
0.7687 |
-0.0011 |
-0.14% |
| 2024-05-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7687 |
0.7687 |
0.7703 |
0.7703 |
-0.0016 |
-0.21% |
| 2024-05-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7703 |
0.7703 |
0.7621 |
0.7621 |
0.0082 |
1.08% |
| 2024-05-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7621 |
0.7621 |
0.7689 |
0.7689 |
-0.0068 |
-0.88% |
| 2024-05-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7689 |
0.7689 |
0.7714 |
0.7714 |
-0.0025 |
-0.32% |
| 2024-05-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7714 |
0.7714 |
0.7603 |
0.7603 |
0.0111 |
1.46% |
| 2024-04-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7603 |
0.7603 |
0.7640 |
0.7640 |
-0.0037 |
-0.48% |
| 2024-04-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7640 |
0.7640 |
0.7537 |
0.7537 |
0.0103 |
1.37% |
| 2024-04-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7537 |
0.7537 |
0.7410 |
0.7410 |
0.0127 |
1.71% |
| 2024-04-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7410 |
0.7410 |
0.7409 |
0.7409 |
0.0001 |
0.01% |
| 2024-04-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7409 |
0.7409 |
0.7344 |
0.7344 |
0.0065 |
0.89% |
| 2024-04-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7344 |
0.7344 |
0.7416 |
0.7416 |
-0.0072 |
-0.97% |
| 2024-04-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7416 |
0.7416 |
0.7457 |
0.7457 |
-0.0041 |
-0.55% |
| 2024-04-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7457 |
0.7457 |
0.7493 |
0.7493 |
-0.0036 |
-0.48% |
| 2024-04-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7493 |
0.7493 |
0.7479 |
0.7479 |
0.0014 |
0.19% |
| 2024-04-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7479 |
0.7479 |
0.7313 |
0.7313 |
0.0166 |
2.27% |
| 2024-04-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7313 |
0.7313 |
0.7449 |
0.7449 |
-0.0136 |
-1.83% |
| 2024-04-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7449 |
0.7449 |
0.7379 |
0.7379 |
0.0070 |
0.95% |
| 2024-04-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7379 |
0.7379 |
0.7411 |
0.7411 |
-0.0032 |
-0.43% |
| 2024-04-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7411 |
0.7411 |
0.7391 |
0.7391 |
0.0020 |
0.27% |
| 2024-04-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7391 |
0.7391 |
0.7483 |
0.7483 |
-0.0092 |
-1.23% |
| 2024-04-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7483 |
0.7483 |
0.7462 |
0.7462 |
0.0021 |
0.28% |
| 2024-04-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7462 |
0.7462 |
0.7536 |
0.7536 |
-0.0074 |
-0.98% |
| 2024-04-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7536 |
0.7536 |
0.7555 |
0.7555 |
-0.0019 |
-0.25% |
| 2024-04-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7555 |
0.7555 |
0.7588 |
0.7588 |
-0.0033 |
-0.43% |
| 2024-04-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7588 |
0.7588 |
0.7455 |
0.7455 |
0.0133 |
1.78% |
| 2024-03-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7455 |
0.7455 |
0.7407 |
0.7407 |
0.0048 |
0.65% |
| 2024-03-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7407 |
0.7407 |
0.7322 |
0.7322 |
0.0085 |
1.16% |
| 2024-03-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7322 |
0.7322 |
0.7453 |
0.7453 |
-0.0131 |
-1.76% |
| 2024-03-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7453 |
0.7453 |
0.7461 |
0.7461 |
-0.0008 |
-0.11% |
| 2024-03-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7461 |
0.7461 |
0.7550 |
0.7550 |
-0.0089 |
-1.18% |
| 2024-03-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7550 |
0.7550 |
0.7624 |
0.7624 |
-0.0074 |
-0.97% |
| 2024-03-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7624 |
0.7624 |
0.7634 |
0.7634 |
-0.0010 |
-0.13% |
| 2024-03-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7634 |
0.7634 |
0.7621 |
0.7621 |
0.0013 |
0.17% |
| 2024-03-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7621 |
0.7621 |
0.7647 |
0.7647 |
-0.0026 |
-0.34% |
| 2024-03-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7647 |
0.7647 |
0.7577 |
0.7577 |
0.0070 |
0.92% |
| 2024-03-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7577 |
0.7577 |
0.7536 |
0.7536 |
0.0041 |
0.54% |
| 2024-03-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7536 |
0.7536 |
0.7564 |
0.7564 |
-0.0028 |
-0.37% |
| 2024-03-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7564 |
0.7564 |
0.7577 |
0.7577 |
-0.0013 |
-0.17% |
| 2024-03-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7577 |
0.7577 |
0.7585 |
0.7585 |
-0.0008 |
-0.11% |
| 2024-03-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7585 |
0.7585 |
0.7530 |
0.7530 |
0.0055 |
0.73% |
| 2024-03-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7530 |
0.7530 |
0.7478 |
0.7478 |
0.0052 |
0.70% |
| 2024-03-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7478 |
0.7478 |
0.7528 |
0.7528 |
-0.0050 |
-0.66% |
| 2024-03-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7528 |
0.7528 |
0.7546 |
0.7546 |
-0.0018 |
-0.24% |
| 2024-03-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7546 |
0.7546 |
0.7546 |
0.7546 |
0.0000 |
0.00% |
| 2024-03-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7546 |
0.7546 |
0.7529 |
0.7529 |
0.0017 |
0.23% |
| 2024-03-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7529 |
0.7529 |
0.7465 |
0.7465 |
0.0064 |
0.86% |
| 2024-02-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7465 |
0.7465 |
0.7301 |
0.7301 |
0.0164 |
2.25% |
| 2024-02-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7301 |
0.7301 |
0.7462 |
0.7462 |
-0.0161 |
-2.16% |
| 2024-02-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7462 |
0.7462 |
0.7329 |
0.7329 |
0.0133 |
1.81% |
| 2024-02-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7329 |
0.7329 |
0.7339 |
0.7339 |
-0.0010 |
-0.14% |
| 2024-02-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7339 |
0.7339 |
0.7319 |
0.7319 |
0.0020 |
0.27% |
| 2024-02-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7319 |
0.7319 |
0.7254 |
0.7254 |
0.0065 |
0.90% |
| 2024-02-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7254 |
0.7254 |
0.7214 |
0.7214 |
0.0040 |
0.55% |
| 2024-02-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7214 |
0.7214 |
0.7185 |
0.7185 |
0.0029 |
0.40% |
| 2024-02-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7185 |
0.7185 |
0.7115 |
0.7115 |
0.0070 |
0.98% |
| 2024-02-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7115 |
0.7115 |
0.7038 |
0.7038 |
0.0077 |
1.09% |
| 2024-02-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.7038 |
0.7038 |
0.6890 |
0.6890 |
0.0148 |
2.15% |
| 2024-02-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6890 |
0.6890 |
0.6614 |
0.6614 |
0.0276 |
4.17% |
| 2024-02-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.6614 |
0.6614 |
0.6732 |
0.6732 |
-0.0118 |
-1.75% |
