华夏优选配置股票(FOF-LOF)A(优选配置FOF-LOF)基金净值查询(160326)

今天最新净值 0.6922 0.0088 1.2900% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：0.6922
成立日期：2021-12-30
基金类型：FOF-进取型
成立份额：
最近份额：3.4099亿
最近资产：2.19亿元
基金公司：华夏基金
基金经理：郑铮李晓易

近半年华夏优选配置股票(FOF-LOF)A|优选配置FOF-LOF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,华夏优选配置股票(FOF-LOF)A(160326)基金累计收益率14.44%

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	160326	华夏优选配置股票(FOF-LOF)A	0.6943	0.6943	0.6922	0.6922	0.0021	0.30%
2025-02-07	160326	华夏优选配置股票(FOF-LOF)A	0.6922	0.6922	0.6834	0.6834	0.0088	1.29%
2025-02-06	160326	华夏优选配置股票(FOF-LOF)A	0.6834	0.6834	0.6748	0.6748	0.0086	1.27%
2025-02-05	160326	华夏优选配置股票(FOF-LOF)A	0.6748	0.6748	0.6821	0.6821	-0.0073	-1.07%
2025-01-27	160326	华夏优选配置股票(FOF-LOF)A	0.6821	0.6821	0.6816	0.6816	0.0005	0.07%
2025-01-22	160326	华夏优选配置股票(FOF-LOF)A	0.6725	0.6725	0.6792	0.6792	-0.0067	-0.99%
2025-01-14	160326	华夏优选配置股票(FOF-LOF)A	0.6793	0.6793	0.6648	0.6648	0.0145	2.18%
2025-01-13	160326	华夏优选配置股票(FOF-LOF)A	0.6648	0.6648	0.6662	0.6662	-0.0014	-0.21%
2025-01-10	160326	华夏优选配置股票(FOF-LOF)A	0.6662	0.6662	0.6742	0.6742	-0.0080	-1.19%
2025-01-09	160326	华夏优选配置股票(FOF-LOF)A	0.6742	0.6742	0.6776	0.6776	-0.0034	-0.50%

2025-01-08	160326	华夏优选配置股票(FOF-LOF)A	0.6776	0.6776	0.6794	0.6794	-0.0018	-0.26%
2025-01-07	160326	华夏优选配置股票(FOF-LOF)A	0.6794	0.6794	0.6783	0.6783	0.0011	0.16%
2025-01-06	160326	华夏优选配置股票(FOF-LOF)A	0.6783	0.6783	0.6777	0.6777	0.0006	0.09%
2025-01-03	160326	华夏优选配置股票(FOF-LOF)A	0.6777	0.6777	0.6856	0.6856	-0.0079	-1.15%
2025-01-02	160326	华夏优选配置股票(FOF-LOF)A	0.6856	0.6856	0.7040	0.7040	-0.0184	-2.61%
2024-12-31	160326	华夏优选配置股票(FOF-LOF)A	0.7040	0.7040	0.7139	0.7139	-0.0099	-1.39%
2024-12-26	160326	华夏优选配置股票(FOF-LOF)A	0.7105	0.7105	0.7118	0.7118	-0.0013	-0.18%
2024-12-25	160326	华夏优选配置股票(FOF-LOF)A	0.7118	0.7118	0.7102	0.7102	0.0016	0.23%
2024-12-24	160326	华夏优选配置股票(FOF-LOF)A	0.7102	0.7102	0.7034	0.7034	0.0068	0.97%
2024-12-23	160326	华夏优选配置股票(FOF-LOF)A	0.7034	0.7034	0.7030	0.7030	0.0004	0.06%
2024-12-20	160326	华夏优选配置股票(FOF-LOF)A	0.7030	0.7030	0.7057	0.7057	-0.0027	-0.38%
2024-12-19	160326	华夏优选配置股票(FOF-LOF)A	0.7057	0.7057	0.7111	0.7111	-0.0054	-0.76%
2024-12-18	160326	华夏优选配置股票(FOF-LOF)A	0.7111	0.7111	0.7091	0.7091	0.0020	0.28%
2024-12-17	160326	华夏优选配置股票(FOF-LOF)A	0.7091	0.7091	0.7137	0.7137	-0.0046	-0.64%
2024-12-16	160326	华夏优选配置股票(FOF-LOF)A	0.7137	0.7137	0.7189	0.7189	-0.0052	-0.72%

2024-12-13	160326	华夏优选配置股票(FOF-LOF)A	0.7189	0.7189	0.7364	0.7364	-0.0175	-2.38%
2024-12-12	160326	华夏优选配置股票(FOF-LOF)A	0.7364	0.7364	0.7297	0.7297	0.0067	0.92%
2024-12-11	160326	华夏优选配置股票(FOF-LOF)A	0.7297	0.7297	0.7279	0.7279	0.0018	0.25%
2024-12-10	160326	华夏优选配置股票(FOF-LOF)A	0.7279	0.7279	0.7227	0.7227	0.0052	0.72%
2024-12-09	160326	华夏优选配置股票(FOF-LOF)A	0.7227	0.7227	0.7281	0.7281	-0.0054	-0.74%
2024-12-06	160326	华夏优选配置股票(FOF-LOF)A	0.7281	0.7281	0.7199	0.7199	0.0082	1.14%
2024-12-05	160326	华夏优选配置股票(FOF-LOF)A	0.7199	0.7199	0.7193	0.7193	0.0006	0.08%
2024-12-04	160326	华夏优选配置股票(FOF-LOF)A	0.7193	0.7193	0.7245	0.7245	-0.0052	-0.72%
2024-12-03	160326	华夏优选配置股票(FOF-LOF)A	0.7245	0.7245	0.7259	0.7259	-0.0014	-0.19%
2024-12-02	160326	华夏优选配置股票(FOF-LOF)A	0.7259	0.7259	0.7166	0.7166	0.0093	1.30%
2024-11-29	160326	华夏优选配置股票(FOF-LOF)A	0.7166	0.7166	0.7084	0.7084	0.0082	1.16%
2024-11-28	160326	华夏优选配置股票(FOF-LOF)A	0.7084	0.7084	0.7127	0.7127	-0.0043	-0.60%
2024-11-27	160326	华夏优选配置股票(FOF-LOF)A	0.7127	0.7127	0.6965	0.6965	0.0162	2.33%
2024-11-26	160326	华夏优选配置股票(FOF-LOF)A	0.6965	0.6965	0.7049	0.7049	-0.0084	-1.19%
2024-11-25	160326	华夏优选配置股票(FOF-LOF)A	0.7049	0.7049	0.7065	0.7065	-0.0016	-0.23%
2024-11-22	160326	华夏优选配置股票(FOF-LOF)A	0.7065	0.7065	0.7281	0.7281	-0.0216	-2.97%
2024-11-21	160326	华夏优选配置股票(FOF-LOF)A	0.7281	0.7281	0.7277	0.7277	0.0004	0.05%
2024-11-20	160326	华夏优选配置股票(FOF-LOF)A	0.7277	0.7277	0.7225	0.7225	0.0052	0.72%
2024-11-19	160326	华夏优选配置股票(FOF-LOF)A	0.7225	0.7225	0.7092	0.7092	0.0133	1.88%
2024-11-18	160326	华夏优选配置股票(FOF-LOF)A	0.7092	0.7092	0.7189	0.7189	-0.0097	-1.35%
2024-11-15	160326	华夏优选配置股票(FOF-LOF)A	0.7189	0.7189	0.7369	0.7369	-0.0180	-2.44%
2024-11-14	160326	华夏优选配置股票(FOF-LOF)A	0.7369	0.7369	0.7574	0.7574	-0.0205	-2.71%
2024-11-13	160326	华夏优选配置股票(FOF-LOF)A	0.7574	0.7574	0.7568	0.7568	0.0006	0.08%
2024-11-12	160326	华夏优选配置股票(FOF-LOF)A	0.7568	0.7568	0.7724	0.7724	-0.0156	-2.02%
2024-11-11	160326	华夏优选配置股票(FOF-LOF)A	0.7724	0.7724	0.7586	0.7586	0.0138	1.82%
2024-11-08	160326	华夏优选配置股票(FOF-LOF)A	0.7586	0.7586	0.7640	0.7640	-0.0054	-0.71%
2024-11-07	160326	华夏优选配置股票(FOF-LOF)A	0.7640	0.7640	0.7429	0.7429	0.0211	2.84%
2024-11-06	160326	华夏优选配置股票(FOF-LOF)A	0.7429	0.7429	0.7414	0.7414	0.0015	0.20%
2024-11-05	160326	华夏优选配置股票(FOF-LOF)A	0.7414	0.7414	0.7123	0.7123	0.0291	4.09%
2024-11-04	160326	华夏优选配置股票(FOF-LOF)A	0.7123	0.7123	0.6991	0.6991	0.0132	1.89%
2024-11-01	160326	华夏优选配置股票(FOF-LOF)A	0.6991	0.6991	0.7097	0.7097	-0.0106	-1.49%
2024-10-31	160326	华夏优选配置股票(FOF-LOF)A	0.7097	0.7097	0.7035	0.7035	0.0062	0.88%
2024-10-30	160326	华夏优选配置股票(FOF-LOF)A	0.7035	0.7035	0.7082	0.7082	-0.0047	-0.66%
2024-10-29	160326	华夏优选配置股票(FOF-LOF)A	0.7082	0.7082	0.7142	0.7142	-0.0060	-0.84%
2024-10-28	160326	华夏优选配置股票(FOF-LOF)A	0.7142	0.7142	0.7086	0.7086	0.0056	0.79%
2024-10-25	160326	华夏优选配置股票(FOF-LOF)A	0.7086	0.7086	0.6980	0.6980	0.0106	1.52%
2024-10-24	160326	华夏优选配置股票(FOF-LOF)A	0.6980	0.6980	0.7076	0.7076	-0.0096	-1.36%
2024-10-23	160326	华夏优选配置股票(FOF-LOF)A	0.7076	0.7076	0.7042	0.7042	0.0034	0.48%
2024-10-22	160326	华夏优选配置股票(FOF-LOF)A	0.7042	0.7042	0.7052	0.7052	-0.0010	-0.14%
2024-10-21	160326	华夏优选配置股票(FOF-LOF)A	0.7052	0.7052	0.7017	0.7017	0.0035	0.50%
2024-10-18	160326	华夏优选配置股票(FOF-LOF)A	0.7017	0.7017	0.6672	0.6672	0.0345	5.17%
2024-10-17	160326	华夏优选配置股票(FOF-LOF)A	0.6672	0.6672	0.6734	0.6734	-0.0062	-0.92%
2024-10-16	160326	华夏优选配置股票(FOF-LOF)A	0.6734	0.6734	0.6719	0.6719	0.0015	0.22%
2024-10-15	160326	华夏优选配置股票(FOF-LOF)A	0.6719	0.6719	0.6916	0.6916	-0.0197	-2.85%
2024-10-14	160326	华夏优选配置股票(FOF-LOF)A	0.6916	0.6916	0.6783	0.6783	0.0133	1.96%
2024-10-11	160326	华夏优选配置股票(FOF-LOF)A	0.6783	0.6783	0.6988	0.6988	-0.0205	-2.93%
2024-10-10	160326	华夏优选配置股票(FOF-LOF)A	0.6988	0.6988	0.7064	0.7064	-0.0076	-1.08%
2024-10-09	160326	华夏优选配置股票(FOF-LOF)A	0.7064	0.7064	0.7605	0.7605	-0.0541	-7.11%
2024-10-08	160326	华夏优选配置股票(FOF-LOF)A	0.7605	0.7605	0.7361	0.7361	0.0244	3.31%
2024-09-30	160326	华夏优选配置股票(FOF-LOF)A	0.7361	0.7361	0.6774	0.6774	0.0587	8.67%
2024-09-27	160326	华夏优选配置股票(FOF-LOF)A	0.6774	0.6774	0.6399	0.6399	0.0375	5.86%
2024-09-26	160326	华夏优选配置股票(FOF-LOF)A	0.6399	0.6399	0.6089	0.6089	0.0310	5.09%
2024-09-25	160326	华夏优选配置股票(FOF-LOF)A	0.6089	0.6089	0.6020	0.6020	0.0069	1.15%
2024-09-24	160326	华夏优选配置股票(FOF-LOF)A	0.6020	0.6020	0.5835	0.5835	0.0185	3.17%
2024-09-23	160326	华夏优选配置股票(FOF-LOF)A	0.5835	0.5835	0.5836	0.5836	-0.0001	-0.02%
2024-09-20	160326	华夏优选配置股票(FOF-LOF)A	0.5836	0.5836	0.5836	0.5836	0.0000	0.00%
2024-09-19	160326	华夏优选配置股票(FOF-LOF)A	0.5836	0.5836	0.5766	0.5766	0.0070	1.21%
2024-09-18	160326	华夏优选配置股票(FOF-LOF)A	0.5766	0.5766	0.5754	0.5754	0.0012	0.21%
2024-09-13	160326	华夏优选配置股票(FOF-LOF)A	0.5754	0.5754	0.5781	0.5781	-0.0027	-0.47%
2024-09-12	160326	华夏优选配置股票(FOF-LOF)A	0.5781	0.5781	0.5818	0.5818	-0.0037	-0.64%
2024-09-11	160326	华夏优选配置股票(FOF-LOF)A	0.5818	0.5818	0.5814	0.5814	0.0004	0.07%
2024-09-10	160326	华夏优选配置股票(FOF-LOF)A	0.5814	0.5814	0.5796	0.5796	0.0018	0.31%
2024-09-09	160326	华夏优选配置股票(FOF-LOF)A	0.5796	0.5796	0.5849	0.5849	-0.0053	-0.91%
2024-09-06	160326	华夏优选配置股票(FOF-LOF)A	0.5849	0.5849	0.5906	0.5906	-0.0057	-0.97%
2024-09-05	160326	华夏优选配置股票(FOF-LOF)A	0.5906	0.5906	0.5907	0.5907	-0.0001	-0.02%
2024-09-04	160326	华夏优选配置股票(FOF-LOF)A	0.5907	0.5907	0.5995	0.5995	-0.0088	-1.47%
2024-09-03	160326	华夏优选配置股票(FOF-LOF)A	0.5995	0.5995	0.6007	0.6007	-0.0012	-0.20%
2024-09-02	160326	华夏优选配置股票(FOF-LOF)A	0.6007	0.6007	0.6071	0.6071	-0.0064	-1.05%
2024-08-30	160326	华夏优选配置股票(FOF-LOF)A	0.6071	0.6071	0.6021	0.6021	0.0050	0.83%
2024-08-29	160326	华夏优选配置股票(FOF-LOF)A	0.6021	0.6021	0.6063	0.6063	-0.0042	-0.69%
2024-08-28	160326	华夏优选配置股票(FOF-LOF)A	0.6063	0.6063	0.6082	0.6082	-0.0019	-0.31%
2024-08-27	160326	华夏优选配置股票(FOF-LOF)A	0.6082	0.6082	0.6107	0.6107	-0.0025	-0.41%
2024-08-26	160326	华夏优选配置股票(FOF-LOF)A	0.6107	0.6107	0.6093	0.6093	0.0014	0.23%
2024-08-23	160326	华夏优选配置股票(FOF-LOF)A	0.6093	0.6093	0.6102	0.6102	-0.0009	-0.15%
2024-08-22	160326	华夏优选配置股票(FOF-LOF)A	0.6102	0.6102	0.6109	0.6109	-0.0007	-0.11%
2024-08-21	160326	华夏优选配置股票(FOF-LOF)A	0.6109	0.6109	0.6125	0.6125	-0.0016	-0.26%
2024-08-20	160326	华夏优选配置股票(FOF-LOF)A	0.6125	0.6125	0.6169	0.6169	-0.0044	-0.71%
2024-08-19	160326	华夏优选配置股票(FOF-LOF)A	0.6169	0.6169	0.6162	0.6162	0.0007	0.11%
2024-08-16	160326	华夏优选配置股票(FOF-LOF)A	0.6162	0.6162	0.6131	0.6131	0.0031	0.51%
2024-08-15	160326	华夏优选配置股票(FOF-LOF)A	0.6131	0.6131	0.6092	0.6092	0.0039	0.64%
2024-08-14	160326	华夏优选配置股票(FOF-LOF)A	0.6092	0.6092	0.6113	0.6113	-0.0021	-0.34%
2024-08-13	160326	华夏优选配置股票(FOF-LOF)A	0.6113	0.6113	0.6082	0.6082	0.0031	0.51%
2024-08-12	160326	华夏优选配置股票(FOF-LOF)A	0.6082	0.6082	0.6067	0.6067	0.0015	0.25%

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-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业精选	0.7367	-0.11%
富国智鑫行业精选股票(FOF-LOF)C	0.7280	-0.11%
优选配置FOF-LOF	0.7049	-0.23%
华夏优选配置股票(FOF)C	0.6967	-0.24%
行业FOF	0.7977	-0.26%
华夏行业配置股票(FOF)C	0.7893	-0.27%
国泰行业轮动股票(FOF-LOF)C	0.8865	-0.35%
行业轮动	0.8949	-0.36%
工银睿智进取股票(FOF-LOF)C	0.7557	-0.68%
睿智FOF	0.7648	-0.68%