华夏港股通精选股票(LOF)C基金净值查询(012884)
今天最新净值
0.8594
0.0153 1.8100%
2024-04-26
盘中实时估值(仅供参考)
0.8584
-0.0010 -0.1136%
- 累计净值：0.8594
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.6067亿
- 最近资产：
- 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(LOF)C(012884)基金累计收益率0.52%
| 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 |
| 2024-04-26 |
012884 |
华夏港股通精选股票(LOF)C |
0.8594 |
0.8594 |
0.8441 |
0.8441 |
0.0153 |
1.81% |
| 2024-04-25 |
012884 |
华夏港股通精选股票(LOF)C |
0.8441 |
0.8441 |
0.8413 |
0.8413 |
0.0028 |
0.33% |
| 2024-04-24 |
012884 |
华夏港股通精选股票(LOF)C |
0.8413 |
0.8413 |
0.8254 |
0.8254 |
0.0159 |
1.93% |
| 2024-04-23 |
012884 |
华夏港股通精选股票(LOF)C |
0.8254 |
0.8254 |
0.8162 |
0.8162 |
0.0092 |
1.13% |
| 2024-04-22 |
012884 |
华夏港股通精选股票(LOF)C |
0.8162 |
0.8162 |
0.8099 |
0.8099 |
0.0063 |
0.78% |
| 2024-04-19 |
012884 |
华夏港股通精选股票(LOF)C |
0.8099 |
0.8099 |
0.8133 |
0.8133 |
-0.0034 |
-0.42% |
| 2024-04-18 |
012884 |
华夏港股通精选股票(LOF)C |
0.8133 |
0.8133 |
0.8094 |
0.8094 |
0.0039 |
0.48% |
| 2024-04-17 |
012884 |
华夏港股通精选股票(LOF)C |
0.8094 |
0.8094 |
0.8081 |
0.8081 |
0.0013 |
0.16% |
| 2024-04-16 |
012884 |
华夏港股通精选股票(LOF)C |
0.8081 |
0.8081 |
0.8205 |
0.8205 |
-0.0124 |
-1.51% |
| 2024-04-15 |
012884 |
华夏港股通精选股票(LOF)C |
0.8205 |
0.8205 |
0.8209 |
0.8209 |
-0.0004 |
-0.05% |
|
|
| 2024-04-12 |
012884 |
华夏港股通精选股票(LOF)C |
0.8209 |
0.8209 |
0.8327 |
0.8327 |
-0.0118 |
-1.42% |
| 2024-04-11 |
012884 |
华夏港股通精选股票(LOF)C |
0.8327 |
0.8327 |
0.8313 |
0.8313 |
0.0014 |
0.17% |
| 2024-04-10 |
012884 |
华夏港股通精选股票(LOF)C |
0.8313 |
0.8313 |
0.8200 |
0.8200 |
0.0113 |
1.38% |
| 2024-04-09 |
012884 |
华夏港股通精选股票(LOF)C |
0.8200 |
0.8200 |
0.8171 |
0.8171 |
0.0029 |
0.35% |
| 2024-04-08 |
012884 |
华夏港股通精选股票(LOF)C |
0.8171 |
0.8171 |
0.8167 |
0.8167 |
0.0004 |
0.05% |
| 2024-04-03 |
012884 |
华夏港股通精选股票(LOF)C |
0.8167 |
0.8167 |
0.8211 |
0.8211 |
-0.0044 |
-0.54% |
| 2024-04-02 |
012884 |
华夏港股通精选股票(LOF)C |
0.8211 |
0.8211 |
0.8051 |
0.8051 |
0.0160 |
1.99% |
| 2024-04-01 |
012884 |
华夏港股通精选股票(LOF)C |
0.8051 |
0.8051 |
0.8053 |
0.8053 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012884 |
华夏港股通精选股票(LOF)C |
0.8053 |
0.8053 |
0.8056 |
0.8056 |
-0.0003 |
-0.04% |
| 2024-03-28 |
012884 |
华夏港股通精选股票(LOF)C |
0.8056 |
0.8056 |
0.7974 |
0.7974 |
0.0082 |
1.03% |
| 2024-03-27 |
012884 |
华夏港股通精选股票(LOF)C |
0.7974 |
0.7974 |
0.8011 |
0.8011 |
-0.0037 |
-0.46% |
| 2024-03-26 |
012884 |
华夏港股通精选股票(LOF)C |
0.8011 |
0.8011 |
0.7994 |
0.7994 |
0.0017 |
0.21% |
| 2024-03-25 |
012884 |
华夏港股通精选股票(LOF)C |
0.7994 |
0.7994 |
0.7953 |
0.7953 |
0.0041 |
0.52% |
| 2024-03-22 |
012884 |
华夏港股通精选股票(LOF)C |
0.7953 |
0.7953 |
0.8042 |
0.8042 |
-0.0089 |
-1.11% |
| 2024-03-21 |
012884 |
华夏港股通精选股票(LOF)C |
0.8042 |
0.8042 |
0.7950 |
0.7950 |
0.0092 |
1.16% |
|
|
| 2024-03-20 |
012884 |
华夏港股通精选股票(LOF)C |
0.7950 |
0.7950 |
0.7926 |
0.7926 |
0.0024 |
0.30% |
| 2024-03-19 |
012884 |
华夏港股通精选股票(LOF)C |
0.7926 |
0.7926 |
0.7996 |
0.7996 |
-0.0070 |
-0.88% |
| 2024-03-18 |
012884 |
华夏港股通精选股票(LOF)C |
0.7996 |
0.7996 |
0.7942 |
0.7942 |
0.0054 |
0.68% |
| 2024-03-15 |
012884 |
华夏港股通精选股票(LOF)C |
0.7942 |
0.7942 |
0.8001 |
0.8001 |
-0.0059 |
-0.74% |
| 2024-03-14 |
012884 |
华夏港股通精选股票(LOF)C |
0.8001 |
0.8001 |
0.8035 |
0.8035 |
-0.0034 |
-0.42% |
| 2024-03-13 |
012884 |
华夏港股通精选股票(LOF)C |
0.8035 |
0.8035 |
0.8055 |
0.8055 |
-0.0020 |
-0.25% |
| 2024-03-12 |
012884 |
华夏港股通精选股票(LOF)C |
0.8055 |
0.8055 |
0.7890 |
0.7890 |
0.0165 |
2.09% |
| 2024-03-11 |
012884 |
华夏港股通精选股票(LOF)C |
0.7890 |
0.7890 |
0.7817 |
0.7817 |
0.0073 |
0.93% |
| 2024-03-08 |
012884 |
华夏港股通精选股票(LOF)C |
0.7817 |
0.7817 |
0.7773 |
0.7773 |
0.0044 |
0.57% |
| 2024-03-07 |
012884 |
华夏港股通精选股票(LOF)C |
0.7773 |
0.7773 |
0.7801 |
0.7801 |
-0.0028 |
-0.36% |
| 2024-03-06 |
012884 |
华夏港股通精选股票(LOF)C |
0.7801 |
0.7801 |
0.7697 |
0.7697 |
0.0104 |
1.35% |
| 2024-03-05 |
012884 |
华夏港股通精选股票(LOF)C |
0.7697 |
0.7697 |
0.7869 |
0.7869 |
-0.0172 |
-2.19% |
| 2024-03-04 |
012884 |
华夏港股通精选股票(LOF)C |
0.7869 |
0.7869 |
0.7823 |
0.7823 |
0.0046 |
0.59% |
| 2024-03-01 |
012884 |
华夏港股通精选股票(LOF)C |
0.7823 |
0.7823 |
0.7770 |
0.7770 |
0.0053 |
0.68% |
| 2024-02-29 |
012884 |
华夏港股通精选股票(LOF)C |
0.7770 |
0.7770 |
0.7751 |
0.7751 |
0.0019 |
0.25% |
| 2024-02-28 |
012884 |
华夏港股通精选股票(LOF)C |
0.7751 |
0.7751 |
0.7870 |
0.7870 |
-0.0119 |
-1.51% |
| 2024-02-27 |
012884 |
华夏港股通精选股票(LOF)C |
0.7870 |
0.7870 |
0.7827 |
0.7827 |
0.0043 |
0.55% |
| 2024-02-26 |
012884 |
华夏港股通精选股票(LOF)C |
0.7827 |
0.7827 |
0.7876 |
0.7876 |
-0.0049 |
-0.62% |
| 2024-02-23 |
012884 |
华夏港股通精选股票(LOF)C |
0.7876 |
0.7876 |
0.7901 |
0.7901 |
-0.0025 |
-0.32% |
| 2024-02-22 |
012884 |
华夏港股通精选股票(LOF)C |
0.7901 |
0.7901 |
0.7793 |
0.7793 |
0.0108 |
1.39% |
| 2024-02-21 |
012884 |
华夏港股通精选股票(LOF)C |
0.7793 |
0.7793 |
0.7716 |
0.7716 |
0.0077 |
1.00% |
| 2024-02-20 |
012884 |
华夏港股通精选股票(LOF)C |
0.7716 |
0.7716 |
0.7654 |
0.7654 |
0.0062 |
0.81% |
| 2024-02-19 |
012884 |
华夏港股通精选股票(LOF)C |
0.7654 |
0.7654 |
0.7520 |
0.7520 |
0.0134 |
1.78% |
| 2024-02-08 |
012884 |
华夏港股通精选股票(LOF)C |
0.7520 |
0.7520 |
0.7534 |
0.7534 |
-0.0014 |
-0.19% |
| 2024-02-07 |
012884 |
华夏港股通精选股票(LOF)C |
0.7534 |
0.7534 |
0.7559 |
0.7559 |
-0.0025 |
-0.33% |
| 2024-02-06 |
012884 |
华夏港股通精选股票(LOF)C |
0.7559 |
0.7559 |
0.7313 |
0.7313 |
0.0246 |
3.36% |
| 2024-02-05 |
012884 |
华夏港股通精选股票(LOF)C |
0.7313 |
0.7313 |
0.7332 |
0.7332 |
-0.0019 |
-0.26% |
| 2024-02-02 |
012884 |
华夏港股通精选股票(LOF)C |
0.7332 |
0.7332 |
0.7326 |
0.7326 |
0.0006 |
0.08% |
| 2024-02-01 |
012884 |
华夏港股通精选股票(LOF)C |
0.7326 |
0.7326 |
0.7281 |
0.7281 |
0.0045 |
0.62% |
| 2024-01-31 |
012884 |
华夏港股通精选股票(LOF)C |
0.7281 |
0.7281 |
0.7373 |
0.7373 |
-0.0092 |
-1.25% |
| 2024-01-30 |
012884 |
华夏港股通精选股票(LOF)C |
0.7373 |
0.7373 |
0.7590 |
0.7590 |
-0.0217 |
-2.86% |
| 2024-01-29 |
012884 |
华夏港股通精选股票(LOF)C |
0.7590 |
0.7590 |
0.7539 |
0.7539 |
0.0051 |
0.68% |
