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 0.8082 -0.0119 -1.45% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.8082
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：2.26亿元
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20.18%

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
2025-12-17	160326	华夏优选配置股票(FOF-LOF)A	0.8246	0.8246	0.8082	0.8082	0.0164	2.03%
2025-12-16	160326	华夏优选配置股票(FOF-LOF)A	0.8082	0.8082	0.8201	0.8201	-0.0119	-1.45%
2025-12-15	160326	华夏优选配置股票(FOF-LOF)A	0.8201	0.8201	0.8279	0.8279	-0.0078	-0.94%
2025-12-12	160326	华夏优选配置股票(FOF-LOF)A	0.8279	0.8279	0.8224	0.8224	0.0055	0.67%
2025-12-11	160326	华夏优选配置股票(FOF-LOF)A	0.8224	0.8224	0.8312	0.8312	-0.0088	-1.06%
2025-12-10	160326	华夏优选配置股票(FOF-LOF)A	0.8312	0.8312	0.8318	0.8318	-0.0006	-0.07%
2025-12-09	160326	华夏优选配置股票(FOF-LOF)A	0.8318	0.8318	0.8328	0.8328	-0.0010	-0.12%
2025-12-08	160326	华夏优选配置股票(FOF-LOF)A	0.8328	0.8328	0.8225	0.8225	0.0103	1.25%
2025-12-05	160326	华夏优选配置股票(FOF-LOF)A	0.8225	0.8225	0.8158	0.8158	0.0067	0.82%
2025-12-04	160326	华夏优选配置股票(FOF-LOF)A	0.8158	0.8158	0.8126	0.8126	0.0032	0.39%

2025-12-03	160326	华夏优选配置股票(FOF-LOF)A	0.8126	0.8126	0.8181	0.8181	-0.0055	-0.67%
2025-12-02	160326	华夏优选配置股票(FOF-LOF)A	0.8181	0.8181	0.8233	0.8233	-0.0052	-0.63%
2025-12-01	160326	华夏优选配置股票(FOF-LOF)A	0.8233	0.8233	0.8150	0.8150	0.0083	1.02%
2025-11-28	160326	华夏优选配置股票(FOF-LOF)A	0.8150	0.8150	0.8109	0.8109	0.0041	0.51%
2025-11-27	160326	华夏优选配置股票(FOF-LOF)A	0.8109	0.8109	0.8127	0.8127	-0.0018	-0.22%
2025-11-26	160326	华夏优选配置股票(FOF-LOF)A	0.8127	0.8127	0.8036	0.8036	0.0091	1.13%
2025-11-25	160326	华夏优选配置股票(FOF-LOF)A	0.8036	0.8036	0.7938	0.7938	0.0098	1.23%
2025-11-24	160326	华夏优选配置股票(FOF-LOF)A	0.7938	0.7938	0.7920	0.7920	0.0018	0.23%
2025-11-21	160326	华夏优选配置股票(FOF-LOF)A	0.7920	0.7920	0.8153	0.8153	-0.0233	-2.86%
2025-11-20	160326	华夏优选配置股票(FOF-LOF)A	0.8153	0.8153	0.8203	0.8203	-0.0050	-0.61%
2025-11-19	160326	华夏优选配置股票(FOF-LOF)A	0.8203	0.8203	0.8202	0.8202	0.0001	0.01%
2025-11-18	160326	华夏优选配置股票(FOF-LOF)A	0.8202	0.8202	0.8253	0.8253	-0.0051	-0.62%
2025-11-17	160326	华夏优选配置股票(FOF-LOF)A	0.8253	0.8253	0.8280	0.8280	-0.0027	-0.33%
2025-11-14	160326	华夏优选配置股票(FOF-LOF)A	0.8280	0.8280	0.8426	0.8426	-0.0146	-1.73%
2025-11-13	160326	华夏优选配置股票(FOF-LOF)A	0.8426	0.8426	0.8320	0.8320	0.0106	1.27%

2025-11-12	160326	华夏优选配置股票(FOF-LOF)A	0.8320	0.8320	0.8327	0.8327	-0.0007	-0.08%
2025-11-11	160326	华夏优选配置股票(FOF-LOF)A	0.8327	0.8327	0.8403	0.8403	-0.0076	-0.90%
2025-11-10	160326	华夏优选配置股票(FOF-LOF)A	0.8403	0.8403	0.8407	0.8407	-0.0004	-0.05%
2025-11-07	160326	华夏优选配置股票(FOF-LOF)A	0.8407	0.8407	0.8452	0.8452	-0.0045	-0.53%
2025-11-06	160326	华夏优选配置股票(FOF-LOF)A	0.8452	0.8452	0.8319	0.8319	0.0133	1.60%
2025-11-05	160326	华夏优选配置股票(FOF-LOF)A	0.8319	0.8319	0.8307	0.8307	0.0012	0.14%
2025-11-04	160326	华夏优选配置股票(FOF-LOF)A	0.8307	0.8307	0.8402	0.8402	-0.0095	-1.13%
2025-11-03	160326	华夏优选配置股票(FOF-LOF)A	0.8402	0.8402	0.8399	0.8399	0.0003	0.04%
2025-10-31	160326	华夏优选配置股票(FOF-LOF)A	0.8399	0.8399	0.8515	0.8515	-0.0116	-1.36%
2025-10-30	160326	华夏优选配置股票(FOF-LOF)A	0.8515	0.8515	0.8638	0.8638	-0.0123	-1.42%
2025-10-29	160326	华夏优选配置股票(FOF-LOF)A	0.8638	0.8638	0.8529	0.8529	0.0109	1.28%
2025-10-28	160326	华夏优选配置股票(FOF-LOF)A	0.8529	0.8529	0.8557	0.8557	-0.0028	-0.33%
2025-10-27	160326	华夏优选配置股票(FOF-LOF)A	0.8557	0.8557	0.8428	0.8428	0.0129	1.53%
2025-10-24	160326	华夏优选配置股票(FOF-LOF)A	0.8428	0.8428	0.8254	0.8254	0.0174	2.11%
2025-10-23	160326	华夏优选配置股票(FOF-LOF)A	0.8254	0.8254	0.8250	0.8250	0.0004	0.05%
2025-10-22	160326	华夏优选配置股票(FOF-LOF)A	0.8250	0.8250	0.8292	0.8292	-0.0042	-0.51%
2025-10-21	160326	华夏优选配置股票(FOF-LOF)A	0.8292	0.8292	0.8122	0.8122	0.0170	2.09%
2025-10-20	160326	华夏优选配置股票(FOF-LOF)A	0.8122	0.8122	0.8035	0.8035	0.0087	1.08%
2025-10-17	160326	华夏优选配置股票(FOF-LOF)A	0.8035	0.8035	0.8244	0.8244	-0.0209	-2.54%
2025-10-16	160326	华夏优选配置股票(FOF-LOF)A	0.8244	0.8244	0.8242	0.8242	0.0002	0.02%
2025-10-15	160326	华夏优选配置股票(FOF-LOF)A	0.8242	0.8242	0.8108	0.8108	0.0134	1.65%
2025-10-14	160326	华夏优选配置股票(FOF-LOF)A	0.8108	0.8108	0.8303	0.8303	-0.0195	-2.35%
2025-10-13	160326	华夏优选配置股票(FOF-LOF)A	0.8303	0.8303	0.8373	0.8373	-0.0070	-0.84%
2025-10-10	160326	华夏优选配置股票(FOF-LOF)A	0.8373	0.8373	0.8631	0.8631	-0.0258	-2.99%
2025-10-09	160326	华夏优选配置股票(FOF-LOF)A	0.8631	0.8631	0.8549	0.8549	0.0082	0.96%
2025-09-30	160326	华夏优选配置股票(FOF-LOF)A	0.8549	0.8549	0.8491	0.8491	0.0058	0.68%
2025-09-29	160326	华夏优选配置股票(FOF-LOF)A	0.8491	0.8491	0.8366	0.8366	0.0125	1.49%
2025-09-26	160326	华夏优选配置股票(FOF-LOF)A	0.8366	0.8366	0.8501	0.8501	-0.0135	-1.59%
2025-09-25	160326	华夏优选配置股票(FOF-LOF)A	0.8501	0.8501	0.8448	0.8448	0.0053	0.63%
2025-09-24	160326	华夏优选配置股票(FOF-LOF)A	0.8448	0.8448	0.8307	0.8307	0.0141	1.70%
2025-09-23	160326	华夏优选配置股票(FOF-LOF)A	0.8307	0.8307	0.8349	0.8349	-0.0042	-0.50%
2025-09-22	160326	华夏优选配置股票(FOF-LOF)A	0.8349	0.8349	0.8287	0.8287	0.0062	0.75%
2025-09-19	160326	华夏优选配置股票(FOF-LOF)A	0.8287	0.8287	0.8321	0.8321	-0.0034	-0.41%
2025-09-18	160326	华夏优选配置股票(FOF-LOF)A	0.8321	0.8321	0.8379	0.8379	-0.0058	-0.69%
2025-09-17	160326	华夏优选配置股票(FOF-LOF)A	0.8379	0.8379	0.8315	0.8315	0.0064	0.77%
2025-09-16	160326	华夏优选配置股票(FOF-LOF)A	0.8315	0.8315	0.8270	0.8270	0.0045	0.54%
2025-09-15	160326	华夏优选配置股票(FOF-LOF)A	0.8270	0.8270	0.8272	0.8272	-0.0002	-0.02%
2025-09-12	160326	华夏优选配置股票(FOF-LOF)A	0.8272	0.8272	0.8301	0.8301	-0.0029	-0.35%
2025-09-11	160326	华夏优选配置股票(FOF-LOF)A	0.8301	0.8301	0.8054	0.8054	0.0247	3.07%
2025-09-10	160326	华夏优选配置股票(FOF-LOF)A	0.8054	0.8054	0.8014	0.8014	0.0040	0.50%
2025-09-09	160326	华夏优选配置股票(FOF-LOF)A	0.8014	0.8014	0.8105	0.8105	-0.0091	-1.12%
2025-09-08	160326	华夏优选配置股票(FOF-LOF)A	0.8105	0.8105	0.8078	0.8078	0.0027	0.33%
2025-09-05	160326	华夏优选配置股票(FOF-LOF)A	0.8078	0.8078	0.7820	0.7820	0.0258	3.30%
2025-09-04	160326	华夏优选配置股票(FOF-LOF)A	0.7820	0.7820	0.8062	0.8062	-0.0242	-3.00%
2025-09-03	160326	华夏优选配置股票(FOF-LOF)A	0.8062	0.8062	0.8132	0.8132	-0.0070	-0.86%
2025-09-02	160326	华夏优选配置股票(FOF-LOF)A	0.8132	0.8132	0.8263	0.8263	-0.0131	-1.59%
2025-09-01	160326	华夏优选配置股票(FOF-LOF)A	0.8263	0.8263	0.8172	0.8172	0.0091	1.11%
2025-08-29	160326	华夏优选配置股票(FOF-LOF)A	0.8172	0.8172	0.8128	0.8128	0.0044	0.54%
2025-08-28	160326	华夏优选配置股票(FOF-LOF)A	0.8128	0.8128	0.7944	0.7944	0.0184	2.32%
2025-08-27	160326	华夏优选配置股票(FOF-LOF)A	0.7944	0.7944	0.8037	0.8037	-0.0093	-1.16%
2025-08-26	160326	华夏优选配置股票(FOF-LOF)A	0.8037	0.8037	0.8084	0.8084	-0.0047	-0.58%
2025-08-25	160326	华夏优选配置股票(FOF-LOF)A	0.8084	0.8084	0.7922	0.7922	0.0162	2.04%
2025-08-22	160326	华夏优选配置股票(FOF-LOF)A	0.7922	0.7922	0.7713	0.7713	0.0209	2.71%
2025-08-21	160326	华夏优选配置股票(FOF-LOF)A	0.7713	0.7713	0.7724	0.7724	-0.0011	-0.14%
2025-08-20	160326	华夏优选配置股票(FOF-LOF)A	0.7724	0.7724	0.7642	0.7642	0.0082	1.07%
2025-08-19	160326	华夏优选配置股票(FOF-LOF)A	0.7642	0.7642	0.7673	0.7673	-0.0031	-0.40%
2025-08-18	160326	华夏优选配置股票(FOF-LOF)A	0.7673	0.7673	0.7558	0.7558	0.0115	1.52%
2025-08-15	160326	华夏优选配置股票(FOF-LOF)A	0.7558	0.7558	0.7455	0.7455	0.0103	1.38%
2025-08-14	160326	华夏优选配置股票(FOF-LOF)A	0.7455	0.7455	0.7494	0.7494	-0.0039	-0.52%
2025-08-13	160326	华夏优选配置股票(FOF-LOF)A	0.7494	0.7494	0.7386	0.7386	0.0108	1.46%
2025-08-12	160326	华夏优选配置股票(FOF-LOF)A	0.7386	0.7386	0.7339	0.7339	0.0047	0.64%
2025-08-11	160326	华夏优选配置股票(FOF-LOF)A	0.7339	0.7339	0.7264	0.7264	0.0075	1.03%
2025-08-08	160326	华夏优选配置股票(FOF-LOF)A	0.7264	0.7264	0.7305	0.7305	-0.0041	-0.56%
2025-08-07	160326	华夏优选配置股票(FOF-LOF)A	0.7305	0.7305	0.7319	0.7319	-0.0014	-0.19%
2025-08-06	160326	华夏优选配置股票(FOF-LOF)A	0.7319	0.7319	0.7279	0.7279	0.0040	0.55%
2025-08-05	160326	华夏优选配置股票(FOF-LOF)A	0.7279	0.7279	0.7232	0.7232	0.0047	0.65%
2025-08-04	160326	华夏优选配置股票(FOF-LOF)A	0.7232	0.7232	0.7185	0.7185	0.0047	0.65%
2025-08-01	160326	华夏优选配置股票(FOF-LOF)A	0.7185	0.7185	0.7210	0.7210	-0.0025	-0.35%
2025-07-31	160326	华夏优选配置股票(FOF-LOF)A	0.7210	0.7210	0.7309	0.7309	-0.0099	-1.35%
2025-07-30	160326	华夏优选配置股票(FOF-LOF)A	0.7309	0.7309	0.7342	0.7342	-0.0033	-0.45%
2025-07-29	160326	华夏优选配置股票(FOF-LOF)A	0.7342	0.7342	0.7292	0.7292	0.0050	0.69%
2025-07-28	160326	华夏优选配置股票(FOF-LOF)A	0.7292	0.7292	0.7247	0.7247	0.0045	0.62%
2025-07-25	160326	华夏优选配置股票(FOF-LOF)A	0.7247	0.7247	0.7250	0.7250	-0.0003	-0.04%
2025-07-24	160326	华夏优选配置股票(FOF-LOF)A	0.7250	0.7250	0.7190	0.7190	0.0060	0.83%
2025-07-23	160326	华夏优选配置股票(FOF-LOF)A	0.7190	0.7190	0.7181	0.7181	0.0009	0.13%
2025-07-22	160326	华夏优选配置股票(FOF-LOF)A	0.7181	0.7181	0.7153	0.7153	0.0028	0.39%
2025-07-21	160326	华夏优选配置股票(FOF-LOF)A	0.7153	0.7153	0.7128	0.7128	0.0025	0.35%
2025-07-18	160326	华夏优选配置股票(FOF-LOF)A	0.7128	0.7128	0.7093	0.7093	0.0035	0.49%
2025-07-17	160326	华夏优选配置股票(FOF-LOF)A	0.7093	0.7093	0.7027	0.7027	0.0066	0.94%
2025-07-16	160326	华夏优选配置股票(FOF-LOF)A	0.7027	0.7027	0.7030	0.7030	-0.0003	-0.04%
2025-07-15	160326	华夏优选配置股票(FOF-LOF)A	0.7030	0.7030	0.7002	0.7002	0.0028	0.40%
2025-07-14	160326	华夏优选配置股票(FOF-LOF)A	0.7002	0.7002	0.7006	0.7006	-0.0004	-0.06%
2025-07-11	160326	华夏优选配置股票(FOF-LOF)A	0.7006	0.7006	0.6962	0.6962	0.0044	0.63%
2025-07-10	160326	华夏优选配置股票(FOF-LOF)A	0.6962	0.6962	0.6941	0.6941	0.0021	0.30%
2025-07-09	160326	华夏优选配置股票(FOF-LOF)A	0.6941	0.6941	0.6948	0.6948	-0.0007	-0.10%
2025-07-08	160326	华夏优选配置股票(FOF-LOF)A	0.6948	0.6948	0.6875	0.6875	0.0073	1.06%
2025-07-07	160326	华夏优选配置股票(FOF-LOF)A	0.6875	0.6875	0.6906	0.6906	-0.0031	-0.45%
2025-07-04	160326	华夏优选配置股票(FOF-LOF)A	0.6906	0.6906	0.6902	0.6902	0.0004	0.06%
2025-07-03	160326	华夏优选配置股票(FOF-LOF)A	0.6902	0.6902	0.6863	0.6863	0.0039	0.57%
2025-07-02	160326	华夏优选配置股票(FOF-LOF)A	0.6863	0.6863	0.6898	0.6898	-0.0035	-0.51%
2025-07-01	160326	华夏优选配置股票(FOF-LOF)A	0.6898	0.6898	0.6902	0.6902	-0.0004	-0.06%
2025-06-30	160326	华夏优选配置股票(FOF-LOF)A	0.6902	0.6902	0.6847	0.6847	0.0055	0.80%
2025-06-27	160326	华夏优选配置股票(FOF-LOF)A	0.6847	0.6847	0.6864	0.6864	-0.0017	-0.25%
2025-06-26	160326	华夏优选配置股票(FOF-LOF)A	0.6864	0.6864	0.6889	0.6889	-0.0025	-0.36%
2025-06-25	160326	华夏优选配置股票(FOF-LOF)A	0.6889	0.6889	0.6784	0.6784	0.0105	1.55%
2025-06-24	160326	华夏优选配置股票(FOF-LOF)A	0.6784	0.6784	0.6690	0.6690	0.0094	1.41%
2025-06-23	160326	华夏优选配置股票(FOF-LOF)A	0.6690	0.6690	0.6655	0.6655	0.0035	0.53%
2025-06-20	160326	华夏优选配置股票(FOF-LOF)A	0.6655	0.6655	0.6662	0.6662	-0.0007	-0.11%
2025-06-19	160326	华夏优选配置股票(FOF-LOF)A	0.6662	0.6662	0.6721	0.6721	-0.0059	-0.88%
2025-06-18	160326	华夏优选配置股票(FOF-LOF)A	0.6721	0.6721	0.6706	0.6706	0.0015	0.22%

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
华夏新材料龙头混合发起式A	0.8716	6.16%
华夏新材料龙头混合发起式C	0.8568	6.16%
创业板人工智能ETF华夏	1.8274	4.78%
5GETF	2.2105	4.73%
创业板成长ETF	0.6372	4.72%
华夏创业板人工智能ETF发起式联接A	1.1032	4.71%
华夏创业板人工智能ETF发起式联接C	1.1027	4.71%
华夏中证5G通信主题ETF联接A	2.1425	4.70%
华夏中证5G通信主题ETF联接C	2.1042	4.69%
华夏创业板成长ETF联接A	2.1508	4.68%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
交银智选进取三个月持有期混合发起(FOF)C	1.3782	2.32%
交银智选进取三个月持有期混合发起(FOF)A	1.3892	2.31%
行业FOF	0.9918	2.28%
华夏行业配置股票(FOF)C	0.9771	2.27%
同泰优选配置3个月持有混合(FOF)A	1.0263	2.19%
同泰优选配置3个月持有混合(FOF)C	1.0118	2.19%
行业轮动	1.2250	2.10%
国泰行业轮动股票(FOF-LOF)C	1.2080	2.10%
工银睿智进取股票(FOF-LOF)C	0.9780	2.05%
睿智FOF	0.9940	2.04%