华夏优选配置一年封闭运作股票A基金净值查询(160326)
今天最新净值
0.6613
0.0088 1.3500%
2024-04-26
- 累计净值:0.6613
- 成立日期:2021-12-30
- 基金类型:
- 成立份额:
- 最近份额:5.3574亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:郑铮 李晓易
今年以来华夏优选配置一年封闭运作股票A基金净值查询
今年以来,华夏优选配置一年封闭运作股票A(160326)基金累计收益率-1.14%
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 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6613 |
0.6613 |
0.6525 |
0.6525 |
0.0088 |
1.35% |
2024-04-25 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6525 |
0.6525 |
0.6522 |
0.6522 |
0.0003 |
0.05% |
2024-04-24 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6522 |
0.6522 |
0.6485 |
0.6485 |
0.0037 |
0.57% |
2024-04-23 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6485 |
0.6485 |
0.6526 |
0.6526 |
-0.0041 |
-0.63% |
2024-04-22 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6526 |
0.6526 |
0.6557 |
0.6557 |
-0.0031 |
-0.47% |
2024-04-19 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6557 |
0.6557 |
0.6608 |
0.6608 |
-0.0051 |
-0.77% |
2024-04-18 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6608 |
0.6608 |
0.6628 |
0.6628 |
-0.0020 |
-0.30% |
2024-04-17 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6628 |
0.6628 |
0.6523 |
0.6523 |
0.0105 |
1.61% |
2024-04-16 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6523 |
0.6523 |
0.6619 |
0.6619 |
-0.0096 |
-1.45% |
2024-04-15 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6619 |
0.6619 |
0.6516 |
0.6516 |
0.0103 |
1.58% |
|
2024-04-12 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6516 |
0.6516 |
0.6577 |
0.6577 |
-0.0061 |
-0.93% |
2024-04-11 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6577 |
0.6577 |
0.6557 |
0.6557 |
0.0020 |
0.31% |
2024-04-10 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6557 |
0.6557 |
0.6628 |
0.6628 |
-0.0071 |
-1.07% |
2024-04-09 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6628 |
0.6628 |
0.6596 |
0.6596 |
0.0032 |
0.49% |
2024-04-08 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6596 |
0.6596 |
0.6674 |
0.6674 |
-0.0078 |
-1.17% |
2024-04-03 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6674 |
0.6674 |
0.6697 |
0.6697 |
-0.0023 |
-0.34% |
2024-04-02 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6697 |
0.6697 |
0.6718 |
0.6718 |
-0.0021 |
-0.31% |
2024-04-01 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6718 |
0.6718 |
0.6612 |
0.6612 |
0.0106 |
1.60% |
2024-03-29 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6612 |
0.6612 |
0.6591 |
0.6591 |
0.0021 |
0.32% |
2024-03-28 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6591 |
0.6591 |
0.6536 |
0.6536 |
0.0055 |
0.84% |
2024-03-27 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6536 |
0.6536 |
0.6654 |
0.6654 |
-0.0118 |
-1.77% |
2024-03-26 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6654 |
0.6654 |
0.6664 |
0.6664 |
-0.0010 |
-0.15% |
2024-03-25 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6664 |
0.6664 |
0.6739 |
0.6739 |
-0.0075 |
-1.11% |
2024-03-22 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6739 |
0.6739 |
0.6802 |
0.6802 |
-0.0063 |
-0.93% |
2024-03-21 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6802 |
0.6802 |
0.6812 |
0.6812 |
-0.0010 |
-0.15% |
|
2024-03-20 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6812 |
0.6812 |
0.6776 |
0.6776 |
0.0036 |
0.53% |
2024-03-19 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6776 |
0.6776 |
0.6817 |
0.6817 |
-0.0041 |
-0.60% |
2024-03-18 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6817 |
0.6817 |
0.6740 |
0.6740 |
0.0077 |
1.14% |
2024-03-15 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6740 |
0.6740 |
0.6737 |
0.6737 |
0.0003 |
0.04% |
2024-03-14 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6737 |
0.6737 |
0.6780 |
0.6780 |
-0.0043 |
-0.63% |
2024-03-13 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6780 |
0.6780 |
0.6771 |
0.6771 |
0.0009 |
0.13% |
2024-03-12 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6771 |
0.6771 |
0.6725 |
0.6725 |
0.0046 |
0.68% |
2024-03-11 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6725 |
0.6725 |
0.6629 |
0.6629 |
0.0096 |
1.45% |
2024-03-08 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6629 |
0.6629 |
0.6571 |
0.6571 |
0.0058 |
0.88% |
2024-03-07 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6571 |
0.6571 |
0.6685 |
0.6685 |
-0.0114 |
-1.71% |
2024-03-06 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6685 |
0.6685 |
0.6730 |
0.6730 |
-0.0045 |
-0.67% |
2024-03-05 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6730 |
0.6730 |
0.6738 |
0.6738 |
-0.0008 |
-0.12% |
2024-03-04 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6738 |
0.6738 |
0.6703 |
0.6703 |
0.0035 |
0.52% |
2024-03-01 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6703 |
0.6703 |
0.6635 |
0.6635 |
0.0068 |
1.02% |
2024-02-29 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6635 |
0.6635 |
0.6467 |
0.6467 |
0.0168 |
2.60% |
2024-02-28 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6467 |
0.6467 |
0.6619 |
0.6619 |
-0.0152 |
-2.30% |
2024-02-27 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6619 |
0.6619 |
0.6481 |
0.6481 |
0.0138 |
2.13% |
2024-02-26 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6481 |
0.6481 |
0.6522 |
0.6522 |
-0.0041 |
-0.63% |
2024-02-23 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6522 |
0.6522 |
0.6502 |
0.6502 |
0.0020 |
0.31% |
2024-02-22 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6502 |
0.6502 |
0.6421 |
0.6421 |
0.0081 |
1.26% |
2024-02-21 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6421 |
0.6421 |
0.6354 |
0.6354 |
0.0067 |
1.05% |
2024-02-20 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6354 |
0.6354 |
0.6361 |
0.6361 |
-0.0007 |
-0.11% |
2024-02-19 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6361 |
0.6361 |
0.6248 |
0.6248 |
0.0113 |
1.81% |
2024-02-08 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6248 |
0.6248 |
0.6169 |
0.6169 |
0.0079 |
1.28% |
2024-02-07 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6169 |
0.6169 |
0.6059 |
0.6059 |
0.0110 |
1.82% |
2024-02-06 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6059 |
0.6059 |
0.5793 |
0.5793 |
0.0266 |
4.59% |
2024-02-05 |
160326 |
华夏优选配置一年封闭运作股票A |
0.5793 |
0.5793 |
0.5849 |
0.5849 |
-0.0056 |
-0.96% |
2024-02-02 |
160326 |
华夏优选配置一年封闭运作股票A |
0.5849 |
0.5849 |
0.5946 |
0.5946 |
-0.0097 |
-1.63% |
2024-02-01 |
160326 |
华夏优选配置一年封闭运作股票A |
0.5946 |
0.5946 |
0.5944 |
0.5944 |
0.0002 |
0.03% |
2024-01-31 |
160326 |
华夏优选配置一年封闭运作股票A |
0.5944 |
0.5944 |
0.6063 |
0.6063 |
-0.0119 |
-1.96% |
2024-01-30 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6063 |
0.6063 |
0.6201 |
0.6201 |
-0.0138 |
-2.23% |
2024-01-29 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6201 |
0.6201 |
0.6299 |
0.6299 |
-0.0098 |
-1.56% |
2024-01-26 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6299 |
0.6299 |
0.6367 |
0.6367 |
-0.0068 |
-1.07% |
2024-01-25 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6367 |
0.6367 |
0.6228 |
0.6228 |
0.0139 |
2.23% |
2024-01-24 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6228 |
0.6228 |
0.6164 |
0.6164 |
0.0064 |
1.04% |
2024-01-23 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6164 |
0.6164 |
0.6098 |
0.6098 |
0.0066 |
1.08% |
2024-01-22 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6098 |
0.6098 |
0.6281 |
0.6281 |
-0.0183 |
-2.91% |
2024-01-19 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6281 |
0.6281 |
0.6290 |
0.6290 |
-0.0009 |
-0.14% |
2024-01-18 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6290 |
0.6290 |
0.6221 |
0.6221 |
0.0069 |
1.11% |
2024-01-17 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6221 |
0.6221 |
0.6365 |
0.6365 |
-0.0144 |
-2.26% |
2024-01-16 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6365 |
0.6365 |
0.6363 |
0.6363 |
0.0002 |
0.03% |
2024-01-15 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6363 |
0.6363 |
0.6374 |
0.6374 |
-0.0011 |
-0.17% |
2024-01-12 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6374 |
0.6374 |
0.6440 |
0.6440 |
-0.0066 |
-1.02% |
2024-01-11 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6440 |
0.6440 |
0.6366 |
0.6366 |
0.0074 |
1.16% |
2024-01-10 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6366 |
0.6366 |
0.6416 |
0.6416 |
-0.0050 |
-0.78% |
2024-01-09 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6416 |
0.6416 |
0.6411 |
0.6411 |
0.0005 |
0.08% |
2024-01-08 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6411 |
0.6411 |
0.6524 |
0.6524 |
-0.0113 |
-1.73% |
2024-01-05 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6524 |
0.6524 |
0.6613 |
0.6613 |
-0.0089 |
-1.35% |
2024-01-04 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6613 |
0.6613 |
0.6686 |
0.6686 |
-0.0073 |
-1.09% |
2024-01-03 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6686 |
0.6686 |
0.6733 |
0.6733 |
-0.0047 |
-0.70% |
2024-01-02 |
160326 |
华夏优选配置一年封闭运作股票A |
0.6733 |
0.6733 |
0.6819 |
0.6819 |
-0.0086 |
-1.26% |