华夏优选配置一年封闭运作股票C基金净值查询(014092)
今天最新净值
0.6681
0.0003 0.0400%
2024-04-18
- 累计净值：0.6681
- 成立日期：2021-12-30
- 基金类型：
- 成立份额：
- 最近份额：5.3735亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑铮 李晓易
近一季,华夏优选配置一年封闭运作股票C(014092)基金累计收益率-2.34%
| 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 |
| 2024-04-18 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6548 |
0.6548 |
0.6567 |
0.6567 |
-0.0019 |
-0.29% |
| 2024-04-17 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6567 |
0.6567 |
0.6463 |
0.6463 |
0.0104 |
1.61% |
| 2024-04-16 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6463 |
0.6463 |
0.6559 |
0.6559 |
-0.0096 |
-1.46% |
| 2024-04-15 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6559 |
0.6559 |
0.6457 |
0.6457 |
0.0102 |
1.58% |
| 2024-04-12 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6457 |
0.6457 |
0.6517 |
0.6517 |
-0.0060 |
-0.92% |
| 2024-04-11 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6517 |
0.6517 |
0.6498 |
0.6498 |
0.0019 |
0.29% |
| 2024-04-10 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6498 |
0.6498 |
0.6568 |
0.6568 |
-0.0070 |
-1.07% |
| 2024-04-09 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6568 |
0.6568 |
0.6537 |
0.6537 |
0.0031 |
0.47% |
| 2024-04-08 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6537 |
0.6537 |
0.6614 |
0.6614 |
-0.0077 |
-1.16% |
| 2024-04-03 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6614 |
0.6614 |
0.6637 |
0.6637 |
-0.0023 |
-0.35% |
|
|
| 2024-04-02 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6637 |
0.6637 |
0.6658 |
0.6658 |
-0.0021 |
-0.32% |
| 2024-04-01 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6658 |
0.6658 |
0.6553 |
0.6553 |
0.0105 |
1.60% |
| 2024-03-29 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6553 |
0.6553 |
0.6532 |
0.6532 |
0.0021 |
0.32% |
| 2024-03-28 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6532 |
0.6532 |
0.6478 |
0.6478 |
0.0054 |
0.83% |
| 2024-03-27 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6478 |
0.6478 |
0.6594 |
0.6594 |
-0.0116 |
-1.76% |
| 2024-03-26 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6594 |
0.6594 |
0.6605 |
0.6605 |
-0.0011 |
-0.17% |
| 2024-03-25 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6605 |
0.6605 |
0.6679 |
0.6679 |
-0.0074 |
-1.11% |
| 2024-03-22 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6679 |
0.6679 |
0.6741 |
0.6741 |
-0.0062 |
-0.92% |
| 2024-03-21 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6741 |
0.6741 |
0.6752 |
0.6752 |
-0.0011 |
-0.16% |
| 2024-03-20 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6752 |
0.6752 |
0.6716 |
0.6716 |
0.0036 |
0.54% |
| 2024-03-19 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6716 |
0.6716 |
0.6756 |
0.6756 |
-0.0040 |
-0.59% |
| 2024-03-18 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6756 |
0.6756 |
0.6681 |
0.6681 |
0.0075 |
1.12% |
| 2024-03-15 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6681 |
0.6681 |
0.6678 |
0.6678 |
0.0003 |
0.04% |
| 2024-03-14 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6678 |
0.6678 |
0.6721 |
0.6721 |
-0.0043 |
-0.64% |
| 2024-03-13 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6721 |
0.6721 |
0.6712 |
0.6712 |
0.0009 |
0.13% |
|
|
| 2024-03-12 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6712 |
0.6712 |
0.6666 |
0.6666 |
0.0046 |
0.69% |
| 2024-03-11 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6666 |
0.6666 |
0.6571 |
0.6571 |
0.0095 |
1.45% |
| 2024-03-08 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6571 |
0.6571 |
0.6514 |
0.6514 |
0.0057 |
0.88% |
| 2024-03-07 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6514 |
0.6514 |
0.6627 |
0.6627 |
-0.0113 |
-1.71% |
| 2024-03-06 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6627 |
0.6627 |
0.6672 |
0.6672 |
-0.0045 |
-0.67% |
| 2024-03-05 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6672 |
0.6672 |
0.6680 |
0.6680 |
-0.0008 |
-0.12% |
| 2024-03-04 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6680 |
0.6680 |
0.6645 |
0.6645 |
0.0035 |
0.53% |
| 2024-03-01 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6645 |
0.6645 |
0.6577 |
0.6577 |
0.0068 |
1.03% |
| 2024-02-29 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6577 |
0.6577 |
0.6411 |
0.6411 |
0.0166 |
2.59% |
| 2024-02-28 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6411 |
0.6411 |
0.6561 |
0.6561 |
-0.0150 |
-2.29% |
| 2024-02-27 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6561 |
0.6561 |
0.6426 |
0.6426 |
0.0135 |
2.10% |
| 2024-02-26 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6426 |
0.6426 |
0.6466 |
0.6466 |
-0.0040 |
-0.62% |
| 2024-02-23 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6466 |
0.6466 |
0.6446 |
0.6446 |
0.0020 |
0.31% |
| 2024-02-22 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6446 |
0.6446 |
0.6366 |
0.6366 |
0.0080 |
1.26% |
| 2024-02-21 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6366 |
0.6366 |
0.6300 |
0.6300 |
0.0066 |
1.05% |
| 2024-02-20 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6300 |
0.6300 |
0.6307 |
0.6307 |
-0.0007 |
-0.11% |
| 2024-02-19 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6307 |
0.6307 |
0.6196 |
0.6196 |
0.0111 |
1.79% |
| 2024-02-08 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6196 |
0.6196 |
0.6117 |
0.6117 |
0.0079 |
1.29% |
| 2024-02-07 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6117 |
0.6117 |
0.6008 |
0.6008 |
0.0109 |
1.81% |
| 2024-02-06 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6008 |
0.6008 |
0.5745 |
0.5745 |
0.0263 |
4.58% |
| 2024-02-05 |
014092 |
华夏优选配置一年封闭运作股票C |
0.5745 |
0.5745 |
0.5800 |
0.5800 |
-0.0055 |
-0.95% |
| 2024-02-02 |
014092 |
华夏优选配置一年封闭运作股票C |
0.5800 |
0.5800 |
0.5896 |
0.5896 |
-0.0096 |
-1.63% |
| 2024-02-01 |
014092 |
华夏优选配置一年封闭运作股票C |
0.5896 |
0.5896 |
0.5895 |
0.5895 |
0.0001 |
0.02% |
| 2024-01-31 |
014092 |
华夏优选配置一年封闭运作股票C |
0.5895 |
0.5895 |
0.6013 |
0.6013 |
-0.0118 |
-1.96% |
| 2024-01-30 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6013 |
0.6013 |
0.6150 |
0.6150 |
-0.0137 |
-2.23% |
| 2024-01-29 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6150 |
0.6150 |
0.6247 |
0.6247 |
-0.0097 |
-1.55% |
| 2024-01-26 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6247 |
0.6247 |
0.6315 |
0.6315 |
-0.0068 |
-1.08% |
| 2024-01-25 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6315 |
0.6315 |
0.6177 |
0.6177 |
0.0138 |
2.23% |
| 2024-01-24 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6177 |
0.6177 |
0.6113 |
0.6113 |
0.0064 |
1.05% |
| 2024-01-23 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6113 |
0.6113 |
0.6048 |
0.6048 |
0.0065 |
1.07% |
| 2024-01-22 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6048 |
0.6048 |
0.6230 |
0.6230 |
-0.0182 |
-2.92% |
| 2024-01-19 |
014092 |
华夏优选配置一年封闭运作股票C |
0.6230 |
0.6230 |
0.6239 |
0.6239 |
-0.0009 |
-0.14% |
