华夏行业配置股票(FOF-LOF)A(行业FOF)基金净值查询(501217)
今天最新净值
0.8135
0.0093 1.1600%
2025-02-07
- 累计净值：0.8135
- 成立日期：2022-04-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6590亿
- 最近资产：0.30亿元
- 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)A|行业FOF基金净值查询
近一年,华夏行业配置股票(FOF-LOF)A(501217)基金累计收益率14.74%
| 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 |
| 2025-02-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8135 |
0.8135 |
0.8042 |
0.8042 |
0.0093 |
1.16% |
| 2025-02-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8042 |
0.8042 |
0.7903 |
0.7903 |
0.0139 |
1.76% |
| 2025-02-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7903 |
0.7903 |
0.7886 |
0.7886 |
0.0017 |
0.22% |
| 2025-01-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7886 |
0.7886 |
0.7931 |
0.7931 |
-0.0045 |
-0.57% |
| 2025-01-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7857 |
0.7857 |
0.7914 |
0.7914 |
-0.0057 |
-0.72% |
| 2025-01-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7849 |
0.7849 |
0.7614 |
0.7614 |
0.0235 |
3.09% |
| 2025-01-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7614 |
0.7614 |
0.7631 |
0.7631 |
-0.0017 |
-0.22% |
| 2025-01-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7631 |
0.7631 |
0.7741 |
0.7741 |
-0.0110 |
-1.42% |
| 2025-01-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7741 |
0.7741 |
0.7751 |
0.7751 |
-0.0010 |
-0.13% |
| 2025-01-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7751 |
0.7751 |
0.7781 |
0.7781 |
-0.0030 |
-0.39% |
|
|
| 2025-01-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7781 |
0.7781 |
0.7713 |
0.7713 |
0.0068 |
0.88% |
| 2025-01-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7713 |
0.7713 |
0.7719 |
0.7719 |
-0.0006 |
-0.08% |
| 2025-01-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7719 |
0.7719 |
0.7840 |
0.7840 |
-0.0121 |
-1.54% |
| 2025-01-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7840 |
0.7840 |
0.8064 |
0.8064 |
-0.0224 |
-2.78% |
| 2024-12-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8064 |
0.8064 |
0.8227 |
0.8227 |
-0.0163 |
-1.98% |
| 2024-12-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8219 |
0.8219 |
0.8188 |
0.8188 |
0.0031 |
0.38% |
| 2024-12-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8188 |
0.8188 |
0.8211 |
0.8211 |
-0.0023 |
-0.28% |
| 2024-12-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8211 |
0.8211 |
0.8127 |
0.8127 |
0.0084 |
1.03% |
| 2024-12-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8127 |
0.8127 |
0.8209 |
0.8209 |
-0.0082 |
-1.00% |
| 2024-12-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8209 |
0.8209 |
0.8198 |
0.8198 |
0.0011 |
0.13% |
| 2024-12-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8198 |
0.8198 |
0.8172 |
0.8172 |
0.0026 |
0.32% |
| 2024-12-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8172 |
0.8172 |
0.8121 |
0.8121 |
0.0051 |
0.63% |
| 2024-12-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8121 |
0.8121 |
0.8162 |
0.8162 |
-0.0041 |
-0.50% |
| 2024-12-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8162 |
0.8162 |
0.8251 |
0.8251 |
-0.0089 |
-1.08% |
| 2024-12-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8251 |
0.8251 |
0.8406 |
0.8406 |
-0.0155 |
-1.84% |
|
|
| 2024-12-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8406 |
0.8406 |
0.8332 |
0.8332 |
0.0074 |
0.89% |
| 2024-12-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8332 |
0.8332 |
0.8298 |
0.8298 |
0.0034 |
0.41% |
| 2024-12-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8298 |
0.8298 |
0.8239 |
0.8239 |
0.0059 |
0.72% |
| 2024-12-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8239 |
0.8239 |
0.8278 |
0.8278 |
-0.0039 |
-0.47% |
| 2024-12-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8278 |
0.8278 |
0.8169 |
0.8169 |
0.0109 |
1.33% |
| 2024-12-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8169 |
0.8169 |
0.8154 |
0.8154 |
0.0015 |
0.18% |
| 2024-12-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8154 |
0.8154 |
0.8226 |
0.8226 |
-0.0072 |
-0.88% |
| 2024-12-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8226 |
0.8226 |
0.8236 |
0.8236 |
-0.0010 |
-0.12% |
| 2024-12-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8236 |
0.8236 |
0.8143 |
0.8143 |
0.0093 |
1.14% |
| 2024-11-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8143 |
0.8143 |
0.8030 |
0.8030 |
0.0113 |
1.41% |
| 2024-11-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8030 |
0.8030 |
0.8088 |
0.8088 |
-0.0058 |
-0.72% |
| 2024-11-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8088 |
0.8088 |
0.7937 |
0.7937 |
0.0151 |
1.90% |
| 2024-11-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7937 |
0.7937 |
0.7977 |
0.7977 |
-0.0040 |
-0.50% |
| 2024-11-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7977 |
0.7977 |
0.7998 |
0.7998 |
-0.0021 |
-0.26% |
| 2024-11-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7998 |
0.7998 |
0.8254 |
0.8254 |
-0.0256 |
-3.10% |
| 2024-11-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8254 |
0.8254 |
0.8250 |
0.8250 |
0.0004 |
0.05% |
| 2024-11-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8250 |
0.8250 |
0.8189 |
0.8189 |
0.0061 |
0.74% |
| 2024-11-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8189 |
0.8189 |
0.8095 |
0.8095 |
0.0094 |
1.16% |
| 2024-11-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8095 |
0.8095 |
0.8187 |
0.8187 |
-0.0092 |
-1.12% |
| 2024-11-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8187 |
0.8187 |
0.8358 |
0.8358 |
-0.0171 |
-2.05% |
| 2024-11-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8358 |
0.8358 |
0.8554 |
0.8554 |
-0.0196 |
-2.29% |
| 2024-11-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8554 |
0.8554 |
0.8538 |
0.8538 |
0.0016 |
0.19% |
| 2024-11-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8538 |
0.8538 |
0.8627 |
0.8627 |
-0.0089 |
-1.03% |
| 2024-11-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8627 |
0.8627 |
0.8528 |
0.8528 |
0.0099 |
1.16% |
| 2024-11-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8528 |
0.8528 |
0.8603 |
0.8603 |
-0.0075 |
-0.87% |
| 2024-11-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8603 |
0.8603 |
0.8380 |
0.8380 |
0.0223 |
2.66% |
| 2024-11-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8380 |
0.8380 |
0.8380 |
0.8380 |
0.0000 |
0.00% |
| 2024-11-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8380 |
0.8380 |
0.8156 |
0.8156 |
0.0224 |
2.75% |
| 2024-11-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8156 |
0.8156 |
0.8051 |
0.8051 |
0.0105 |
1.30% |
| 2024-11-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8051 |
0.8051 |
0.8110 |
0.8110 |
-0.0059 |
-0.73% |
| 2024-10-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8110 |
0.8110 |
0.8074 |
0.8074 |
0.0036 |
0.45% |
| 2024-10-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8074 |
0.8074 |
0.8111 |
0.8111 |
-0.0037 |
-0.46% |
| 2024-10-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8111 |
0.8111 |
0.8192 |
0.8192 |
-0.0081 |
-0.99% |
| 2024-10-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8192 |
0.8192 |
0.8150 |
0.8150 |
0.0042 |
0.52% |
| 2024-10-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8150 |
0.8150 |
0.8074 |
0.8074 |
0.0076 |
0.94% |
| 2024-10-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8074 |
0.8074 |
0.8135 |
0.8135 |
-0.0061 |
-0.75% |
| 2024-10-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8135 |
0.8135 |
0.8141 |
0.8141 |
-0.0006 |
-0.07% |
| 2024-10-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8141 |
0.8141 |
0.8092 |
0.8092 |
0.0049 |
0.61% |
| 2024-10-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8092 |
0.8092 |
0.8049 |
0.8049 |
0.0043 |
0.53% |
| 2024-10-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8049 |
0.8049 |
0.7736 |
0.7736 |
0.0313 |
4.05% |
| 2024-10-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7736 |
0.7736 |
0.7797 |
0.7797 |
-0.0061 |
-0.78% |
| 2024-10-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7797 |
0.7797 |
0.7831 |
0.7831 |
-0.0034 |
-0.43% |
| 2024-10-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7831 |
0.7831 |
0.8018 |
0.8018 |
-0.0187 |
-2.33% |
| 2024-10-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8018 |
0.8018 |
0.7861 |
0.7861 |
0.0157 |
2.00% |
| 2024-10-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7861 |
0.7861 |
0.8084 |
0.8084 |
-0.0223 |
-2.76% |
| 2024-10-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8084 |
0.8084 |
0.8027 |
0.8027 |
0.0057 |
0.71% |
| 2024-10-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8027 |
0.8027 |
0.8637 |
0.8637 |
-0.0610 |
-7.06% |
| 2024-10-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8637 |
0.8637 |
0.8194 |
0.8194 |
0.0443 |
5.41% |
| 2024-09-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.8194 |
0.8194 |
0.7532 |
0.7532 |
0.0662 |
8.79% |
| 2024-09-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7532 |
0.7532 |
0.7194 |
0.7194 |
0.0338 |
4.70% |
| 2024-09-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7194 |
0.7194 |
0.6913 |
0.6913 |
0.0281 |
4.06% |
| 2024-09-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6913 |
0.6913 |
0.6854 |
0.6854 |
0.0059 |
0.86% |
| 2024-09-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6854 |
0.6854 |
0.6585 |
0.6585 |
0.0269 |
4.09% |
| 2024-09-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6585 |
0.6585 |
0.6571 |
0.6571 |
0.0014 |
0.21% |
| 2024-09-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6571 |
0.6571 |
0.6571 |
0.6571 |
0.0000 |
0.00% |
| 2024-09-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6571 |
0.6571 |
0.6501 |
0.6501 |
0.0070 |
1.08% |
| 2024-09-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6501 |
0.6501 |
0.6492 |
0.6492 |
0.0009 |
0.14% |
| 2024-09-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6492 |
0.6492 |
0.6518 |
0.6518 |
-0.0026 |
-0.40% |
| 2024-09-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6518 |
0.6518 |
0.6540 |
0.6540 |
-0.0022 |
-0.34% |
| 2024-09-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6540 |
0.6540 |
0.6558 |
0.6558 |
-0.0018 |
-0.27% |
| 2024-09-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6558 |
0.6558 |
0.6550 |
0.6550 |
0.0008 |
0.12% |
| 2024-09-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6550 |
0.6550 |
0.6618 |
0.6618 |
-0.0068 |
-1.03% |
| 2024-09-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6618 |
0.6618 |
0.6690 |
0.6690 |
-0.0072 |
-1.08% |
| 2024-09-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6690 |
0.6690 |
0.6670 |
0.6670 |
0.0020 |
0.30% |
| 2024-09-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6670 |
0.6670 |
0.6728 |
0.6728 |
-0.0058 |
-0.86% |
| 2024-09-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6728 |
0.6728 |
0.6714 |
0.6714 |
0.0014 |
0.21% |
| 2024-09-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6714 |
0.6714 |
0.6829 |
0.6829 |
-0.0115 |
-1.68% |
| 2024-08-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6829 |
0.6829 |
0.6728 |
0.6728 |
0.0101 |
1.50% |
| 2024-08-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6728 |
0.6728 |
0.6715 |
0.6715 |
0.0013 |
0.19% |
| 2024-08-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6715 |
0.6715 |
0.6739 |
0.6739 |
-0.0024 |
-0.36% |
| 2024-08-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6739 |
0.6739 |
0.6784 |
0.6784 |
-0.0045 |
-0.66% |
| 2024-08-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6784 |
0.6784 |
0.6776 |
0.6776 |
0.0008 |
0.12% |
| 2024-08-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6776 |
0.6776 |
0.6755 |
0.6755 |
0.0021 |
0.31% |
| 2024-08-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6755 |
0.6755 |
0.6803 |
0.6803 |
-0.0048 |
-0.71% |
| 2024-08-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6803 |
0.6803 |
0.6825 |
0.6825 |
-0.0022 |
-0.32% |
| 2024-08-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6825 |
0.6825 |
0.6910 |
0.6910 |
-0.0085 |
-1.23% |
| 2024-08-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6910 |
0.6910 |
0.6893 |
0.6893 |
0.0017 |
0.25% |
| 2024-08-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6893 |
0.6893 |
0.6907 |
0.6907 |
-0.0014 |
-0.20% |
| 2024-08-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6907 |
0.6907 |
0.6849 |
0.6849 |
0.0058 |
0.85% |
| 2024-08-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6849 |
0.6849 |
0.6907 |
0.6907 |
-0.0058 |
-0.84% |
| 2024-08-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6907 |
0.6907 |
0.6883 |
0.6883 |
0.0024 |
0.35% |
| 2024-08-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6883 |
0.6883 |
0.6903 |
0.6903 |
-0.0020 |
-0.29% |
| 2024-08-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6903 |
0.6903 |
0.6918 |
0.6918 |
-0.0015 |
-0.22% |
| 2024-08-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6918 |
0.6918 |
0.6912 |
0.6912 |
0.0006 |
0.09% |
| 2024-08-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6912 |
0.6912 |
0.6918 |
0.6918 |
-0.0006 |
-0.09% |
| 2024-08-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6918 |
0.6918 |
0.6887 |
0.6887 |
0.0031 |
0.45% |
| 2024-08-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6887 |
0.6887 |
0.7028 |
0.7028 |
-0.0141 |
-2.01% |
| 2024-08-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7028 |
0.7028 |
0.7116 |
0.7116 |
-0.0088 |
-1.24% |
| 2024-07-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7152 |
0.7152 |
0.6972 |
0.6972 |
0.0180 |
2.58% |
| 2024-07-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6972 |
0.6972 |
0.7008 |
0.7008 |
-0.0036 |
-0.51% |
| 2024-07-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7008 |
0.7008 |
0.7039 |
0.7039 |
-0.0031 |
-0.44% |
| 2024-07-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7039 |
0.7039 |
0.6972 |
0.6972 |
0.0067 |
0.96% |
| 2024-07-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.6972 |
0.6972 |
0.7012 |
0.7012 |
-0.0040 |
-0.57% |
| 2024-07-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7012 |
0.7012 |
0.7073 |
0.7073 |
-0.0061 |
-0.86% |
| 2024-07-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7073 |
0.7073 |
0.7246 |
0.7246 |
-0.0173 |
-2.39% |
| 2024-07-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7246 |
0.7246 |
0.7283 |
0.7283 |
-0.0037 |
-0.51% |
| 2024-07-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7283 |
0.7283 |
0.7278 |
0.7278 |
0.0005 |
0.07% |
| 2024-07-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7278 |
0.7278 |
0.7259 |
0.7259 |
0.0019 |
0.26% |
| 2024-07-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7259 |
0.7259 |
0.7313 |
0.7313 |
-0.0054 |
-0.74% |
| 2024-07-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7313 |
0.7313 |
0.7260 |
0.7260 |
0.0053 |
0.73% |
| 2024-07-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7260 |
0.7260 |
0.7283 |
0.7283 |
-0.0023 |
-0.32% |
| 2024-07-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7283 |
0.7283 |
0.7299 |
0.7299 |
-0.0016 |
-0.22% |
| 2024-07-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7299 |
0.7299 |
0.7190 |
0.7190 |
0.0109 |
1.52% |
| 2024-07-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7190 |
0.7190 |
0.7216 |
0.7216 |
-0.0026 |
-0.36% |
| 2024-07-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7216 |
0.7216 |
0.7102 |
0.7102 |
0.0114 |
1.61% |
| 2024-07-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7102 |
0.7102 |
0.7176 |
0.7176 |
-0.0074 |
-1.03% |
| 2024-07-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7176 |
0.7176 |
0.7172 |
0.7172 |
0.0004 |
0.06% |
| 2024-07-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7172 |
0.7172 |
0.7233 |
0.7233 |
-0.0061 |
-0.84% |
| 2024-07-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7233 |
0.7233 |
0.7263 |
0.7263 |
-0.0030 |
-0.41% |
| 2024-07-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7263 |
0.7263 |
0.7310 |
0.7310 |
-0.0047 |
-0.64% |
| 2024-07-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7310 |
0.7310 |
0.7259 |
0.7259 |
0.0051 |
0.70% |
| 2024-06-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7259 |
0.7259 |
0.7231 |
0.7231 |
0.0028 |
0.39% |
| 2024-06-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7231 |
0.7231 |
0.7324 |
0.7324 |
-0.0093 |
-1.27% |
| 2024-06-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7324 |
0.7324 |
0.7237 |
0.7237 |
0.0087 |
1.20% |
| 2024-06-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7237 |
0.7237 |
0.7292 |
0.7292 |
-0.0055 |
-0.75% |
| 2024-06-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7292 |
0.7292 |
0.7406 |
0.7406 |
-0.0114 |
-1.54% |
| 2024-06-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7406 |
0.7406 |
0.7399 |
0.7399 |
0.0007 |
0.09% |
| 2024-06-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7399 |
0.7399 |
0.7466 |
0.7466 |
-0.0067 |
-0.90% |
| 2024-06-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7466 |
0.7466 |
0.7512 |
0.7512 |
-0.0046 |
-0.61% |
| 2024-06-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7512 |
0.7512 |
0.7479 |
0.7479 |
0.0033 |
0.44% |
| 2024-06-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7479 |
0.7479 |
0.7496 |
0.7496 |
-0.0017 |
-0.23% |
| 2024-06-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7496 |
0.7496 |
0.7441 |
0.7441 |
0.0055 |
0.74% |
| 2024-06-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7441 |
0.7441 |
0.7475 |
0.7475 |
-0.0034 |
-0.45% |
| 2024-06-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7475 |
0.7475 |
0.7464 |
0.7464 |
0.0011 |
0.15% |
| 2024-06-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7464 |
0.7464 |
0.7476 |
0.7476 |
-0.0012 |
-0.16% |
| 2024-06-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7476 |
0.7476 |
0.7498 |
0.7498 |
-0.0022 |
-0.29% |
| 2024-06-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7498 |
0.7498 |
0.7532 |
0.7532 |
-0.0034 |
-0.45% |
| 2024-06-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7532 |
0.7532 |
0.7593 |
0.7593 |
-0.0061 |
-0.80% |
| 2024-06-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7593 |
0.7593 |
0.7548 |
0.7548 |
0.0045 |
0.60% |
| 2024-06-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7548 |
0.7548 |
0.7547 |
0.7547 |
0.0001 |
0.01% |
| 2024-05-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7547 |
0.7547 |
0.7557 |
0.7557 |
-0.0010 |
-0.13% |
| 2024-05-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7557 |
0.7557 |
0.7583 |
0.7583 |
-0.0026 |
-0.34% |
| 2024-05-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7583 |
0.7583 |
0.7583 |
0.7583 |
0.0000 |
0.00% |
| 2024-05-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7583 |
0.7583 |
0.7656 |
0.7656 |
-0.0073 |
-0.95% |
| 2024-05-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7656 |
0.7656 |
0.7580 |
0.7580 |
0.0076 |
1.00% |
| 2024-05-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7580 |
0.7580 |
0.7654 |
0.7654 |
-0.0074 |
-0.97% |
| 2024-05-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7654 |
0.7654 |
0.7765 |
0.7765 |
-0.0111 |
-1.43% |
| 2024-05-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7765 |
0.7765 |
0.7761 |
0.7761 |
0.0004 |
0.05% |
| 2024-05-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7761 |
0.7761 |
0.7797 |
0.7797 |
-0.0036 |
-0.46% |
| 2024-05-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7797 |
0.7797 |
0.7769 |
0.7769 |
0.0028 |
0.36% |
| 2024-05-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7769 |
0.7769 |
0.7699 |
0.7699 |
0.0070 |
0.91% |
| 2024-05-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7699 |
0.7699 |
0.7681 |
0.7681 |
0.0018 |
0.23% |
| 2024-05-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7681 |
0.7681 |
0.7735 |
0.7735 |
-0.0054 |
-0.70% |
| 2024-05-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7735 |
0.7735 |
0.7741 |
0.7741 |
-0.0006 |
-0.08% |
| 2024-05-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7741 |
0.7741 |
0.7752 |
0.7752 |
-0.0011 |
-0.14% |
| 2024-05-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7752 |
0.7752 |
0.7768 |
0.7768 |
-0.0016 |
-0.21% |
| 2024-05-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7768 |
0.7768 |
0.7685 |
0.7685 |
0.0083 |
1.08% |
| 2024-05-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7685 |
0.7685 |
0.7753 |
0.7753 |
-0.0068 |
-0.88% |
| 2024-05-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7753 |
0.7753 |
0.7778 |
0.7778 |
-0.0025 |
-0.32% |
| 2024-05-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7778 |
0.7778 |
0.7666 |
0.7666 |
0.0112 |
1.46% |
| 2024-04-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7666 |
0.7666 |
0.7703 |
0.7703 |
-0.0037 |
-0.48% |
| 2024-04-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7703 |
0.7703 |
0.7599 |
0.7599 |
0.0104 |
1.37% |
| 2024-04-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7599 |
0.7599 |
0.7471 |
0.7471 |
0.0128 |
1.71% |
| 2024-04-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7471 |
0.7471 |
0.7470 |
0.7470 |
0.0001 |
0.01% |
| 2024-04-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7470 |
0.7470 |
0.7404 |
0.7404 |
0.0066 |
0.89% |
| 2024-04-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7404 |
0.7404 |
0.7477 |
0.7477 |
-0.0073 |
-0.98% |
| 2024-04-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7477 |
0.7477 |
0.7518 |
0.7518 |
-0.0041 |
-0.55% |
| 2024-04-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7518 |
0.7518 |
0.7555 |
0.7555 |
-0.0037 |
-0.49% |
| 2024-04-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7555 |
0.7555 |
0.7540 |
0.7540 |
0.0015 |
0.20% |
| 2024-04-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7540 |
0.7540 |
0.7373 |
0.7373 |
0.0167 |
2.27% |
| 2024-04-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7373 |
0.7373 |
0.7510 |
0.7510 |
-0.0137 |
-1.82% |
| 2024-04-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7510 |
0.7510 |
0.7439 |
0.7439 |
0.0071 |
0.95% |
| 2024-04-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7439 |
0.7439 |
0.7471 |
0.7471 |
-0.0032 |
-0.43% |
| 2024-04-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7471 |
0.7471 |
0.7451 |
0.7451 |
0.0020 |
0.27% |
| 2024-04-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7451 |
0.7451 |
0.7544 |
0.7544 |
-0.0093 |
-1.23% |
| 2024-04-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7544 |
0.7544 |
0.7522 |
0.7522 |
0.0022 |
0.29% |
| 2024-04-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7522 |
0.7522 |
0.7596 |
0.7596 |
-0.0074 |
-0.97% |
| 2024-04-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7596 |
0.7596 |
0.7616 |
0.7616 |
-0.0020 |
-0.26% |
| 2024-04-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7616 |
0.7616 |
0.7648 |
0.7648 |
-0.0032 |
-0.42% |
| 2024-04-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7648 |
0.7648 |
0.7514 |
0.7514 |
0.0134 |
1.78% |
| 2024-03-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7514 |
0.7514 |
0.7465 |
0.7465 |
0.0049 |
0.66% |
| 2024-03-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7465 |
0.7465 |
0.7380 |
0.7380 |
0.0085 |
1.15% |
| 2024-03-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7380 |
0.7380 |
0.7512 |
0.7512 |
-0.0132 |
-1.76% |
| 2024-03-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7512 |
0.7512 |
0.7520 |
0.7520 |
-0.0008 |
-0.11% |
| 2024-03-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7520 |
0.7520 |
0.7609 |
0.7609 |
-0.0089 |
-1.17% |
| 2024-03-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7609 |
0.7609 |
0.7684 |
0.7684 |
-0.0075 |
-0.98% |
| 2024-03-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7684 |
0.7684 |
0.7694 |
0.7694 |
-0.0010 |
-0.13% |
| 2024-03-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7694 |
0.7694 |
0.7680 |
0.7680 |
0.0014 |
0.18% |
| 2024-03-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7680 |
0.7680 |
0.7707 |
0.7707 |
-0.0027 |
-0.35% |
| 2024-03-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7707 |
0.7707 |
0.7636 |
0.7636 |
0.0071 |
0.93% |
| 2024-03-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7636 |
0.7636 |
0.7595 |
0.7595 |
0.0041 |
0.54% |
| 2024-03-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7595 |
0.7595 |
0.7623 |
0.7623 |
-0.0028 |
-0.37% |
| 2024-03-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7623 |
0.7623 |
0.7636 |
0.7636 |
-0.0013 |
-0.17% |
| 2024-03-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7636 |
0.7636 |
0.7643 |
0.7643 |
-0.0007 |
-0.09% |
| 2024-03-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7643 |
0.7643 |
0.7588 |
0.7588 |
0.0055 |
0.72% |
| 2024-03-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7588 |
0.7588 |
0.7535 |
0.7535 |
0.0053 |
0.70% |
| 2024-03-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7535 |
0.7535 |
0.7586 |
0.7586 |
-0.0051 |
-0.67% |
| 2024-03-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7586 |
0.7586 |
0.7603 |
0.7603 |
-0.0017 |
-0.22% |
| 2024-03-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7603 |
0.7603 |
0.7604 |
0.7604 |
-0.0001 |
-0.01% |
| 2024-03-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7604 |
0.7604 |
0.7586 |
0.7586 |
0.0018 |
0.24% |
| 2024-03-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7586 |
0.7586 |
0.7522 |
0.7522 |
0.0064 |
0.85% |
| 2024-02-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7522 |
0.7522 |
0.7357 |
0.7357 |
0.0165 |
2.24% |
| 2024-02-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7357 |
0.7357 |
0.7519 |
0.7519 |
-0.0162 |
-2.15% |
| 2024-02-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7519 |
0.7519 |
0.7385 |
0.7385 |
0.0134 |
1.81% |
| 2024-02-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7385 |
0.7385 |
0.7395 |
0.7395 |
-0.0010 |
-0.14% |
| 2024-02-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7395 |
0.7395 |
0.7375 |
0.7375 |
0.0020 |
0.27% |
| 2024-02-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7375 |
0.7375 |
0.7309 |
0.7309 |
0.0066 |
0.90% |
| 2024-02-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7309 |
0.7309 |
0.7268 |
0.7268 |
0.0041 |
0.56% |
| 2024-02-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7268 |
0.7268 |
0.7239 |
0.7239 |
0.0029 |
0.40% |
| 2024-02-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.7239 |
0.7239 |
0.7167 |
0.7167 |
0.0072 |
1.00% |
