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 1.0556 -0.0101 -0.95% 2026-01-21

盘中实时估值(仅供参考) %

累计净值：1.0556
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：0.29亿元
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

速查: 近一周近一月近一季近一年今年以来

近一年,华夏行业配置股票(FOF-LOF)A(501217)基金累计收益率33.81%

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
2026-01-21	501217	华夏行业配置股票(FOF-LOF)A	1.0624	1.0624	1.0556	1.0556	0.0068	0.64%
2026-01-20	501217	华夏行业配置股票(FOF-LOF)A	1.0556	1.0556	1.0657	1.0657	-0.0101	-0.95%
2026-01-19	501217	华夏行业配置股票(FOF-LOF)A	1.0657	1.0657	1.0595	1.0595	0.0062	0.59%
2026-01-16	501217	华夏行业配置股票(FOF-LOF)A	1.0595	1.0595	1.0638	1.0638	-0.0043	-0.40%
2026-01-15	501217	华夏行业配置股票(FOF-LOF)A	1.0638	1.0638	1.0608	1.0608	0.0030	0.28%
2026-01-14	501217	华夏行业配置股票(FOF-LOF)A	1.0608	1.0608	1.0559	1.0559	0.0049	0.46%
2026-01-13	501217	华夏行业配置股票(FOF-LOF)A	1.0559	1.0559	1.0665	1.0665	-0.0106	-0.99%
2026-01-12	501217	华夏行业配置股票(FOF-LOF)A	1.0665	1.0665	1.0475	1.0475	0.0190	1.81%
2026-01-09	501217	华夏行业配置股票(FOF-LOF)A	1.0475	1.0475	1.0364	1.0364	0.0111	1.07%
2026-01-08	501217	华夏行业配置股票(FOF-LOF)A	1.0364	1.0364	1.0449	1.0449	-0.0085	-0.81%

2026-01-07	501217	华夏行业配置股票(FOF-LOF)A	1.0449	1.0449	1.0419	1.0419	0.0030	0.29%
2026-01-06	501217	华夏行业配置股票(FOF-LOF)A	1.0419	1.0419	1.0274	1.0274	0.0145	1.41%
2026-01-05	501217	华夏行业配置股票(FOF-LOF)A	1.0274	1.0274	1.0114	1.0114	0.0160	1.58%
2025-12-31	501217	华夏行业配置股票(FOF-LOF)A	1.0114	1.0114	1.0143	1.0143	-0.0029	-0.29%
2025-12-30	501217	华夏行业配置股票(FOF-LOF)A	1.0143	1.0143	1.0115	1.0115	0.0028	0.28%
2025-12-29	501217	华夏行业配置股票(FOF-LOF)A	1.0115	1.0115	1.0178	1.0178	-0.0063	-0.62%
2025-12-26	501217	华夏行业配置股票(FOF-LOF)A	1.0178	1.0178	1.0116	1.0116	0.0062	0.61%
2025-12-25	501217	华夏行业配置股票(FOF-LOF)A	1.0116	1.0116	1.0105	1.0105	0.0011	0.11%
2025-12-24	501217	华夏行业配置股票(FOF-LOF)A	1.0105	1.0105	1.0046	1.0046	0.0059	0.59%
2025-12-23	501217	华夏行业配置股票(FOF-LOF)A	1.0046	1.0046	1.0025	1.0025	0.0021	0.21%
2025-12-22	501217	华夏行业配置股票(FOF-LOF)A	1.0025	1.0025	0.9893	0.9893	0.0132	1.33%
2025-12-19	501217	华夏行业配置股票(FOF-LOF)A	0.9893	0.9893	0.9816	0.9816	0.0077	0.78%
2025-12-18	501217	华夏行业配置股票(FOF-LOF)A	0.9816	0.9816	0.9918	0.9918	-0.0102	-1.03%
2025-12-17	501217	华夏行业配置股票(FOF-LOF)A	0.9918	0.9918	0.9697	0.9697	0.0221	2.28%
2025-12-16	501217	华夏行业配置股票(FOF-LOF)A	0.9697	0.9697	0.9827	0.9827	-0.0130	-1.32%

2025-12-15	501217	华夏行业配置股票(FOF-LOF)A	0.9827	0.9827	0.9899	0.9899	-0.0072	-0.73%
2025-12-12	501217	华夏行业配置股票(FOF-LOF)A	0.9899	0.9899	0.9835	0.9835	0.0064	0.65%
2025-12-11	501217	华夏行业配置股票(FOF-LOF)A	0.9835	0.9835	0.9953	0.9953	-0.0118	-1.19%
2025-12-10	501217	华夏行业配置股票(FOF-LOF)A	0.9953	0.9953	0.9926	0.9926	0.0027	0.27%
2025-12-09	501217	华夏行业配置股票(FOF-LOF)A	0.9926	0.9926	0.9939	0.9939	-0.0013	-0.13%
2025-12-08	501217	华夏行业配置股票(FOF-LOF)A	0.9939	0.9939	0.9770	0.9770	0.0169	1.73%
2025-12-05	501217	华夏行业配置股票(FOF-LOF)A	0.9770	0.9770	0.9661	0.9661	0.0109	1.13%
2025-12-04	501217	华夏行业配置股票(FOF-LOF)A	0.9661	0.9661	0.9626	0.9626	0.0035	0.36%
2025-12-03	501217	华夏行业配置股票(FOF-LOF)A	0.9626	0.9626	0.9670	0.9670	-0.0044	-0.46%
2025-12-02	501217	华夏行业配置股票(FOF-LOF)A	0.9670	0.9670	0.9715	0.9715	-0.0045	-0.46%
2025-12-01	501217	华夏行业配置股票(FOF-LOF)A	0.9715	0.9715	0.9619	0.9619	0.0096	1.00%
2025-11-28	501217	华夏行业配置股票(FOF-LOF)A	0.9619	0.9619	0.9555	0.9555	0.0064	0.67%
2025-11-27	501217	华夏行业配置股票(FOF-LOF)A	0.9555	0.9555	0.9583	0.9583	-0.0028	-0.29%
2025-11-26	501217	华夏行业配置股票(FOF-LOF)A	0.9583	0.9583	0.9486	0.9486	0.0097	1.02%
2025-11-25	501217	华夏行业配置股票(FOF-LOF)A	0.9486	0.9486	0.9359	0.9359	0.0127	1.36%
2025-11-24	501217	华夏行业配置股票(FOF-LOF)A	0.9359	0.9359	0.9347	0.9347	0.0012	0.13%
2025-11-21	501217	华夏行业配置股票(FOF-LOF)A	0.9347	0.9347	0.9689	0.9689	-0.0342	-3.53%
2025-11-20	501217	华夏行业配置股票(FOF-LOF)A	0.9689	0.9689	0.9737	0.9737	-0.0048	-0.49%
2025-11-19	501217	华夏行业配置股票(FOF-LOF)A	0.9737	0.9737	0.9724	0.9724	0.0013	0.13%
2025-11-18	501217	华夏行业配置股票(FOF-LOF)A	0.9724	0.9724	0.9829	0.9829	-0.0105	-1.07%
2025-11-17	501217	华夏行业配置股票(FOF-LOF)A	0.9829	0.9829	0.9813	0.9813	0.0016	0.16%
2025-11-14	501217	华夏行业配置股票(FOF-LOF)A	0.9813	0.9813	0.9990	0.9990	-0.0177	-1.77%
2025-11-13	501217	华夏行业配置股票(FOF-LOF)A	0.9990	0.9990	0.9805	0.9805	0.0185	1.89%
2025-11-12	501217	华夏行业配置股票(FOF-LOF)A	0.9805	0.9805	0.9827	0.9827	-0.0022	-0.22%
2025-11-11	501217	华夏行业配置股票(FOF-LOF)A	0.9827	0.9827	0.9902	0.9902	-0.0075	-0.76%
2025-11-10	501217	华夏行业配置股票(FOF-LOF)A	0.9902	0.9902	0.9878	0.9878	0.0024	0.24%
2025-11-07	501217	华夏行业配置股票(FOF-LOF)A	0.9878	0.9878	0.9905	0.9905	-0.0027	-0.27%
2025-11-06	501217	华夏行业配置股票(FOF-LOF)A	0.9905	0.9905	0.9765	0.9765	0.0140	1.43%
2025-11-05	501217	华夏行业配置股票(FOF-LOF)A	0.9765	0.9765	0.9717	0.9717	0.0048	0.49%
2025-11-04	501217	华夏行业配置股票(FOF-LOF)A	0.9717	0.9717	0.9857	0.9857	-0.0140	-1.42%
2025-11-03	501217	华夏行业配置股票(FOF-LOF)A	0.9857	0.9857	0.9882	0.9882	-0.0025	-0.25%
2025-10-31	501217	华夏行业配置股票(FOF-LOF)A	0.9882	0.9882	1.0030	1.0030	-0.0148	-1.48%
2025-10-30	501217	华夏行业配置股票(FOF-LOF)A	1.0030	1.0030	1.0110	1.0110	-0.0080	-0.79%
2025-10-29	501217	华夏行业配置股票(FOF-LOF)A	1.0110	1.0110	0.9950	0.9950	0.0160	1.61%
2025-10-28	501217	华夏行业配置股票(FOF-LOF)A	0.9950	0.9950	1.0003	1.0003	-0.0053	-0.53%
2025-10-27	501217	华夏行业配置股票(FOF-LOF)A	1.0003	1.0003	0.9871	0.9871	0.0132	1.34%
2025-10-24	501217	华夏行业配置股票(FOF-LOF)A	0.9871	0.9871	0.9697	0.9697	0.0174	1.79%
2025-10-23	501217	华夏行业配置股票(FOF-LOF)A	0.9697	0.9697	0.9688	0.9688	0.0009	0.09%
2025-10-22	501217	华夏行业配置股票(FOF-LOF)A	0.9688	0.9688	0.9729	0.9729	-0.0041	-0.42%
2025-10-21	501217	华夏行业配置股票(FOF-LOF)A	0.9729	0.9729	0.9556	0.9556	0.0173	1.81%
2025-10-20	501217	华夏行业配置股票(FOF-LOF)A	0.9556	0.9556	0.9515	0.9515	0.0041	0.43%
2025-10-17	501217	华夏行业配置股票(FOF-LOF)A	0.9515	0.9515	0.9731	0.9731	-0.0216	-2.22%
2025-10-16	501217	华夏行业配置股票(FOF-LOF)A	0.9731	0.9731	0.9736	0.9736	-0.0005	-0.05%
2025-10-15	501217	华夏行业配置股票(FOF-LOF)A	0.9736	0.9736	0.9632	0.9632	0.0104	1.08%
2025-10-14	501217	华夏行业配置股票(FOF-LOF)A	0.9632	0.9632	0.9802	0.9802	-0.0170	-1.73%
2025-10-13	501217	华夏行业配置股票(FOF-LOF)A	0.9802	0.9802	0.9817	0.9817	-0.0015	-0.15%
2025-10-10	501217	华夏行业配置股票(FOF-LOF)A	0.9817	0.9817	1.0057	1.0057	-0.0240	-2.39%
2025-10-09	501217	华夏行业配置股票(FOF-LOF)A	1.0057	1.0057	0.9976	0.9976	0.0081	0.81%
2025-09-30	501217	华夏行业配置股票(FOF-LOF)A	0.9976	0.9976	0.9894	0.9894	0.0082	0.83%
2025-09-29	501217	华夏行业配置股票(FOF-LOF)A	0.9894	0.9894	0.9721	0.9721	0.0173	1.78%
2025-09-26	501217	华夏行业配置股票(FOF-LOF)A	0.9721	0.9721	0.9862	0.9862	-0.0141	-1.43%
2025-09-25	501217	华夏行业配置股票(FOF-LOF)A	0.9862	0.9862	0.9778	0.9778	0.0084	0.86%
2025-09-24	501217	华夏行业配置股票(FOF-LOF)A	0.9778	0.9778	0.9671	0.9671	0.0107	1.11%
2025-09-23	501217	华夏行业配置股票(FOF-LOF)A	0.9671	0.9671	0.9744	0.9744	-0.0073	-0.75%
2025-09-22	501217	华夏行业配置股票(FOF-LOF)A	0.9744	0.9744	0.9680	0.9680	0.0064	0.66%
2025-09-19	501217	华夏行业配置股票(FOF-LOF)A	0.9680	0.9680	0.9672	0.9672	0.0008	0.08%
2025-09-18	501217	华夏行业配置股票(FOF-LOF)A	0.9672	0.9672	0.9729	0.9729	-0.0057	-0.59%
2025-09-17	501217	华夏行业配置股票(FOF-LOF)A	0.9729	0.9729	0.9703	0.9703	0.0026	0.27%
2025-09-16	501217	华夏行业配置股票(FOF-LOF)A	0.9703	0.9703	0.9684	0.9684	0.0019	0.20%
2025-09-15	501217	华夏行业配置股票(FOF-LOF)A	0.9684	0.9684	0.9711	0.9711	-0.0027	-0.28%
2025-09-12	501217	华夏行业配置股票(FOF-LOF)A	0.9711	0.9711	0.9743	0.9743	-0.0032	-0.33%
2025-09-11	501217	华夏行业配置股票(FOF-LOF)A	0.9743	0.9743	0.9450	0.9450	0.0293	3.10%
2025-09-10	501217	华夏行业配置股票(FOF-LOF)A	0.9450	0.9450	0.9399	0.9399	0.0051	0.54%
2025-09-09	501217	华夏行业配置股票(FOF-LOF)A	0.9399	0.9399	0.9473	0.9473	-0.0074	-0.78%
2025-09-08	501217	华夏行业配置股票(FOF-LOF)A	0.9473	0.9473	0.9523	0.9523	-0.0050	-0.53%
2025-09-05	501217	华夏行业配置股票(FOF-LOF)A	0.9523	0.9523	0.9234	0.9234	0.0289	3.13%
2025-09-04	501217	华夏行业配置股票(FOF-LOF)A	0.9234	0.9234	0.9556	0.9556	-0.0322	-3.37%
2025-09-03	501217	华夏行业配置股票(FOF-LOF)A	0.9556	0.9556	0.9665	0.9665	-0.0109	-1.13%
2025-09-02	501217	华夏行业配置股票(FOF-LOF)A	0.9665	0.9665	0.9832	0.9832	-0.0167	-1.70%
2025-09-01	501217	华夏行业配置股票(FOF-LOF)A	0.9832	0.9832	0.9745	0.9745	0.0087	0.89%
2025-08-29	501217	华夏行业配置股票(FOF-LOF)A	0.9745	0.9745	0.9611	0.9611	0.0134	1.39%
2025-08-28	501217	华夏行业配置股票(FOF-LOF)A	0.9611	0.9611	0.9447	0.9447	0.0164	1.74%
2025-08-27	501217	华夏行业配置股票(FOF-LOF)A	0.9447	0.9447	0.9568	0.9568	-0.0121	-1.26%
2025-08-26	501217	华夏行业配置股票(FOF-LOF)A	0.9568	0.9568	0.9618	0.9618	-0.0050	-0.52%
2025-08-25	501217	华夏行业配置股票(FOF-LOF)A	0.9618	0.9618	0.9410	0.9410	0.0208	2.21%
2025-08-22	501217	华夏行业配置股票(FOF-LOF)A	0.9410	0.9410	0.9242	0.9242	0.0168	1.82%
2025-08-21	501217	华夏行业配置股票(FOF-LOF)A	0.9242	0.9242	0.9237	0.9237	0.0005	0.05%
2025-08-20	501217	华夏行业配置股票(FOF-LOF)A	0.9237	0.9237	0.9163	0.9163	0.0074	0.81%
2025-08-19	501217	华夏行业配置股票(FOF-LOF)A	0.9163	0.9163	0.9203	0.9203	-0.0040	-0.43%
2025-08-18	501217	华夏行业配置股票(FOF-LOF)A	0.9203	0.9203	0.9106	0.9106	0.0097	1.07%
2025-08-15	501217	华夏行业配置股票(FOF-LOF)A	0.9106	0.9106	0.9001	0.9001	0.0105	1.17%
2025-08-14	501217	华夏行业配置股票(FOF-LOF)A	0.9001	0.9001	0.9042	0.9042	-0.0041	-0.45%
2025-08-13	501217	华夏行业配置股票(FOF-LOF)A	0.9042	0.9042	0.8908	0.8908	0.0134	1.50%
2025-08-12	501217	华夏行业配置股票(FOF-LOF)A	0.8908	0.8908	0.8875	0.8875	0.0033	0.37%
2025-08-11	501217	华夏行业配置股票(FOF-LOF)A	0.8875	0.8875	0.8816	0.8816	0.0059	0.67%
2025-08-08	501217	华夏行业配置股票(FOF-LOF)A	0.8816	0.8816	0.8804	0.8804	0.0012	0.14%
2025-08-07	501217	华夏行业配置股票(FOF-LOF)A	0.8804	0.8804	0.8830	0.8830	-0.0026	-0.29%
2025-08-06	501217	华夏行业配置股票(FOF-LOF)A	0.8830	0.8830	0.8794	0.8794	0.0036	0.41%
2025-08-05	501217	华夏行业配置股票(FOF-LOF)A	0.8794	0.8794	0.8741	0.8741	0.0053	0.61%
2025-08-04	501217	华夏行业配置股票(FOF-LOF)A	0.8741	0.8741	0.8717	0.8717	0.0024	0.28%
2025-08-01	501217	华夏行业配置股票(FOF-LOF)A	0.8717	0.8717	0.8758	0.8758	-0.0041	-0.47%
2025-07-31	501217	华夏行业配置股票(FOF-LOF)A	0.8758	0.8758	0.8881	0.8881	-0.0123	-1.38%
2025-07-30	501217	华夏行业配置股票(FOF-LOF)A	0.8881	0.8881	0.8949	0.8949	-0.0068	-0.76%
2025-07-29	501217	华夏行业配置股票(FOF-LOF)A	0.8949	0.8949	0.8882	0.8882	0.0067	0.75%
2025-07-28	501217	华夏行业配置股票(FOF-LOF)A	0.8882	0.8882	0.8811	0.8811	0.0071	0.81%
2025-07-25	501217	华夏行业配置股票(FOF-LOF)A	0.8811	0.8811	0.8814	0.8814	-0.0003	-0.03%
2025-07-24	501217	华夏行业配置股票(FOF-LOF)A	0.8814	0.8814	0.8671	0.8671	0.0143	1.65%
2025-07-23	501217	华夏行业配置股票(FOF-LOF)A	0.8671	0.8671	0.8673	0.8673	-0.0002	-0.02%
2025-07-22	501217	华夏行业配置股票(FOF-LOF)A	0.8673	0.8673	0.8637	0.8637	0.0036	0.42%
2025-07-21	501217	华夏行业配置股票(FOF-LOF)A	0.8637	0.8637	0.8564	0.8564	0.0073	0.85%
2025-07-18	501217	华夏行业配置股票(FOF-LOF)A	0.8564	0.8564	0.8523	0.8523	0.0041	0.48%
2025-07-17	501217	华夏行业配置股票(FOF-LOF)A	0.8523	0.8523	0.8411	0.8411	0.0112	1.33%
2025-07-16	501217	华夏行业配置股票(FOF-LOF)A	0.8411	0.8411	0.8426	0.8426	-0.0015	-0.18%
2025-07-15	501217	华夏行业配置股票(FOF-LOF)A	0.8426	0.8426	0.8396	0.8396	0.0030	0.36%
2025-07-14	501217	华夏行业配置股票(FOF-LOF)A	0.8396	0.8396	0.8411	0.8411	-0.0015	-0.18%
2025-07-11	501217	华夏行业配置股票(FOF-LOF)A	0.8411	0.8411	0.8339	0.8339	0.0072	0.86%
2025-07-10	501217	华夏行业配置股票(FOF-LOF)A	0.8339	0.8339	0.8305	0.8305	0.0034	0.41%
2025-07-09	501217	华夏行业配置股票(FOF-LOF)A	0.8305	0.8305	0.8325	0.8325	-0.0020	-0.24%
2025-07-08	501217	华夏行业配置股票(FOF-LOF)A	0.8325	0.8325	0.8204	0.8204	0.0121	1.47%
2025-07-07	501217	华夏行业配置股票(FOF-LOF)A	0.8204	0.8204	0.8228	0.8228	-0.0024	-0.29%
2025-07-04	501217	华夏行业配置股票(FOF-LOF)A	0.8228	0.8228	0.8254	0.8254	-0.0026	-0.31%
2025-07-03	501217	华夏行业配置股票(FOF-LOF)A	0.8254	0.8254	0.8197	0.8197	0.0057	0.70%
2025-07-02	501217	华夏行业配置股票(FOF-LOF)A	0.8197	0.8197	0.8242	0.8242	-0.0045	-0.55%
2025-07-01	501217	华夏行业配置股票(FOF-LOF)A	0.8242	0.8242	0.8254	0.8254	-0.0012	-0.15%
2025-06-30	501217	华夏行业配置股票(FOF-LOF)A	0.8254	0.8254	0.8191	0.8191	0.0063	0.77%
2025-06-27	501217	华夏行业配置股票(FOF-LOF)A	0.8191	0.8191	0.8180	0.8180	0.0011	0.13%
2025-06-26	501217	华夏行业配置股票(FOF-LOF)A	0.8180	0.8180	0.8211	0.8211	-0.0031	-0.38%
2025-06-25	501217	华夏行业配置股票(FOF-LOF)A	0.8211	0.8211	0.8073	0.8073	0.0138	1.71%
2025-06-24	501217	华夏行业配置股票(FOF-LOF)A	0.8073	0.8073	0.7972	0.7972	0.0101	1.27%
2025-06-23	501217	华夏行业配置股票(FOF-LOF)A	0.7972	0.7972	0.7954	0.7954	0.0018	0.23%
2025-06-20	501217	华夏行业配置股票(FOF-LOF)A	0.7954	0.7954	0.7970	0.7970	-0.0016	-0.20%
2025-06-19	501217	华夏行业配置股票(FOF-LOF)A	0.7970	0.7970	0.8042	0.8042	-0.0072	-0.90%
2025-06-18	501217	华夏行业配置股票(FOF-LOF)A	0.8042	0.8042	0.8015	0.8015	0.0027	0.34%
2025-06-17	501217	华夏行业配置股票(FOF-LOF)A	0.8015	0.8015	0.8034	0.8034	-0.0019	-0.24%
2025-06-16	501217	华夏行业配置股票(FOF-LOF)A	0.8034	0.8034	0.8005	0.8005	0.0029	0.36%
2025-06-13	501217	华夏行业配置股票(FOF-LOF)A	0.8005	0.8005	0.8063	0.8063	-0.0058	-0.72%
2025-06-12	501217	华夏行业配置股票(FOF-LOF)A	0.8063	0.8063	0.8047	0.8047	0.0016	0.20%
2025-06-11	501217	华夏行业配置股票(FOF-LOF)A	0.8047	0.8047	0.7976	0.7976	0.0071	0.89%
2025-06-10	501217	华夏行业配置股票(FOF-LOF)A	0.7976	0.7976	0.8032	0.8032	-0.0056	-0.70%
2025-06-09	501217	华夏行业配置股票(FOF-LOF)A	0.8032	0.8032	0.7997	0.7997	0.0035	0.44%
2025-06-06	501217	华夏行业配置股票(FOF-LOF)A	0.7997	0.7997	0.8002	0.8002	-0.0005	-0.06%
2025-06-05	501217	华夏行业配置股票(FOF-LOF)A	0.8002	0.8002	0.7954	0.7954	0.0048	0.60%
2025-06-04	501217	华夏行业配置股票(FOF-LOF)A	0.7954	0.7954	0.7917	0.7917	0.0037	0.47%
2025-06-03	501217	华夏行业配置股票(FOF-LOF)A	0.7917	0.7917	0.7860	0.7860	0.0057	0.73%
2025-05-30	501217	华夏行业配置股票(FOF-LOF)A	0.7860	0.7860	0.7949	0.7949	-0.0089	-1.12%
2025-05-29	501217	华夏行业配置股票(FOF-LOF)A	0.7949	0.7949	0.7835	0.7835	0.0114	1.46%
2025-05-28	501217	华夏行业配置股票(FOF-LOF)A	0.7835	0.7835	0.7867	0.7867	-0.0032	-0.41%
2025-05-27	501217	华夏行业配置股票(FOF-LOF)A	0.7867	0.7867	0.7934	0.7934	-0.0067	-0.84%
2025-05-26	501217	华夏行业配置股票(FOF-LOF)A	0.7934	0.7934	0.7941	0.7941	-0.0007	-0.09%
2025-05-23	501217	华夏行业配置股票(FOF-LOF)A	0.7941	0.7941	0.7993	0.7993	-0.0052	-0.65%
2025-05-22	501217	华夏行业配置股票(FOF-LOF)A	0.7993	0.7993	0.8054	0.8054	-0.0061	-0.76%
2025-05-21	501217	华夏行业配置股票(FOF-LOF)A	0.8054	0.8054	0.8018	0.8018	0.0036	0.45%
2025-05-20	501217	华夏行业配置股票(FOF-LOF)A	0.8018	0.8018	0.7980	0.7980	0.0038	0.48%
2025-05-19	501217	华夏行业配置股票(FOF-LOF)A	0.7980	0.7980	0.7997	0.7997	-0.0017	-0.21%
2025-05-16	501217	华夏行业配置股票(FOF-LOF)A	0.7997	0.7997	0.7988	0.7988	0.0009	0.11%
2025-05-15	501217	华夏行业配置股票(FOF-LOF)A	0.7988	0.7988	0.8093	0.8093	-0.0105	-1.30%
2025-05-14	501217	华夏行业配置股票(FOF-LOF)A	0.8093	0.8093	0.8072	0.8072	0.0021	0.26%
2025-05-13	501217	华夏行业配置股票(FOF-LOF)A	0.8072	0.8072	0.8080	0.8080	-0.0008	-0.10%
2025-05-12	501217	华夏行业配置股票(FOF-LOF)A	0.8080	0.8080	0.7997	0.7997	0.0083	1.04%
2025-05-09	501217	华夏行业配置股票(FOF-LOF)A	0.7997	0.7997	0.8046	0.8046	-0.0049	-0.61%
2025-05-08	501217	华夏行业配置股票(FOF-LOF)A	0.8046	0.8046	0.8007	0.8007	0.0039	0.49%
2025-05-07	501217	华夏行业配置股票(FOF-LOF)A	0.8007	0.8007	0.8002	0.8002	0.0005	0.06%
2025-05-06	501217	华夏行业配置股票(FOF-LOF)A	0.8002	0.8002	0.7893	0.7893	0.0109	1.38%
2025-04-30	501217	华夏行业配置股票(FOF-LOF)A	0.7893	0.7893	0.7852	0.7852	0.0041	0.52%
2025-04-29	501217	华夏行业配置股票(FOF-LOF)A	0.7852	0.7852	0.7847	0.7847	0.0005	0.06%
2025-04-28	501217	华夏行业配置股票(FOF-LOF)A	0.7847	0.7847	0.7883	0.7883	-0.0036	-0.46%
2025-04-25	501217	华夏行业配置股票(FOF-LOF)A	0.7883	0.7883	0.7868	0.7868	0.0015	0.19%
2025-04-24	501217	华夏行业配置股票(FOF-LOF)A	0.7868	0.7868	0.7904	0.7904	-0.0036	-0.46%
2025-04-23	501217	华夏行业配置股票(FOF-LOF)A	0.7904	0.7904	0.7883	0.7883	0.0021	0.27%
2025-04-22	501217	华夏行业配置股票(FOF-LOF)A	0.7883	0.7883	0.7883	0.7883	0.0000	0.00%
2025-04-21	501217	华夏行业配置股票(FOF-LOF)A	0.7883	0.7883	0.7820	0.7820	0.0063	0.81%
2025-04-18	501217	华夏行业配置股票(FOF-LOF)A	0.7820	0.7820	0.7808	0.7808	0.0012	0.15%
2025-04-17	501217	华夏行业配置股票(FOF-LOF)A	0.7808	0.7808	0.7800	0.7800	0.0008	0.10%
2025-04-16	501217	华夏行业配置股票(FOF-LOF)A	0.7800	0.7800	0.7836	0.7836	-0.0036	-0.46%
2025-04-15	501217	华夏行业配置股票(FOF-LOF)A	0.7836	0.7836	0.7851	0.7851	-0.0015	-0.19%
2025-04-14	501217	华夏行业配置股票(FOF-LOF)A	0.7851	0.7851	0.7815	0.7815	0.0036	0.46%
2025-04-11	501217	华夏行业配置股票(FOF-LOF)A	0.7815	0.7815	0.7772	0.7772	0.0043	0.55%
2025-04-10	501217	华夏行业配置股票(FOF-LOF)A	0.7772	0.7772	0.7639	0.7639	0.0133	1.74%
2025-04-09	501217	华夏行业配置股票(FOF-LOF)A	0.7639	0.7639	0.7545	0.7545	0.0094	1.25%
2025-04-08	501217	华夏行业配置股票(FOF-LOF)A	0.7545	0.7545	0.7469	0.7469	0.0076	1.02%
2025-04-07	501217	华夏行业配置股票(FOF-LOF)A	0.7469	0.7469	0.8089	0.8089	-0.0620	-7.66%
2025-04-03	501217	华夏行业配置股票(FOF-LOF)A	0.8089	0.8089	0.8151	0.8151	-0.0062	-0.76%
2025-04-02	501217	华夏行业配置股票(FOF-LOF)A	0.8151	0.8151	0.8154	0.8154	-0.0003	-0.04%
2025-04-01	501217	华夏行业配置股票(FOF-LOF)A	0.8154	0.8154	0.8121	0.8121	0.0033	0.41%
2025-03-31	501217	华夏行业配置股票(FOF-LOF)A	0.8121	0.8121	0.8189	0.8189	-0.0068	-0.83%
2025-03-28	501217	华夏行业配置股票(FOF-LOF)A	0.8189	0.8189	0.8240	0.8240	-0.0051	-0.62%
2025-03-27	501217	华夏行业配置股票(FOF-LOF)A	0.8240	0.8240	0.8210	0.8210	0.0030	0.37%
2025-03-26	501217	华夏行业配置股票(FOF-LOF)A	0.8210	0.8210	0.8206	0.8206	0.0004	0.05%
2025-03-25	501217	华夏行业配置股票(FOF-LOF)A	0.8206	0.8206	0.8237	0.8237	-0.0031	-0.38%
2025-03-24	501217	华夏行业配置股票(FOF-LOF)A	0.8237	0.8237	0.8227	0.8227	0.0010	0.12%
2025-03-21	501217	华夏行业配置股票(FOF-LOF)A	0.8227	0.8227	0.8347	0.8347	-0.0120	-1.44%
2025-03-20	501217	华夏行业配置股票(FOF-LOF)A	0.8347	0.8347	0.8418	0.8418	-0.0071	-0.84%
2025-03-19	501217	华夏行业配置股票(FOF-LOF)A	0.8418	0.8418	0.8450	0.8450	-0.0032	-0.38%
2025-03-18	501217	华夏行业配置股票(FOF-LOF)A	0.8450	0.8450	0.8418	0.8418	0.0032	0.38%
2025-03-17	501217	华夏行业配置股票(FOF-LOF)A	0.8418	0.8418	0.8415	0.8415	0.0003	0.04%
2025-03-14	501217	华夏行业配置股票(FOF-LOF)A	0.8415	0.8415	0.8252	0.8252	0.0163	1.98%
2025-03-13	501217	华夏行业配置股票(FOF-LOF)A	0.8252	0.8252	0.8316	0.8316	-0.0064	-0.77%
2025-03-12	501217	华夏行业配置股票(FOF-LOF)A	0.8316	0.8316	0.8324	0.8324	-0.0008	-0.10%
2025-03-11	501217	华夏行业配置股票(FOF-LOF)A	0.8324	0.8324	0.8320	0.8320	0.0004	0.05%
2025-03-10	501217	华夏行业配置股票(FOF-LOF)A	0.8320	0.8320	0.8334	0.8334	-0.0014	-0.17%
2025-03-07	501217	华夏行业配置股票(FOF-LOF)A	0.8334	0.8334	0.8386	0.8386	-0.0052	-0.62%
2025-03-06	501217	华夏行业配置股票(FOF-LOF)A	0.8386	0.8386	0.8247	0.8247	0.0139	1.69%
2025-03-05	501217	华夏行业配置股票(FOF-LOF)A	0.8247	0.8247	0.8230	0.8230	0.0017	0.21%
2025-03-04	501217	华夏行业配置股票(FOF-LOF)A	0.8230	0.8230	0.8200	0.8200	0.0030	0.37%
2025-03-03	501217	华夏行业配置股票(FOF-LOF)A	0.8200	0.8200	0.8179	0.8179	0.0021	0.26%
2025-02-28	501217	华夏行业配置股票(FOF-LOF)A	0.8179	0.8179	0.8394	0.8394	-0.0215	-2.56%
2025-02-27	501217	华夏行业配置股票(FOF-LOF)A	0.8394	0.8394	0.8416	0.8416	-0.0022	-0.26%
2025-02-26	501217	华夏行业配置股票(FOF-LOF)A	0.8416	0.8416	0.8330	0.8330	0.0086	1.03%
2025-02-25	501217	华夏行业配置股票(FOF-LOF)A	0.8330	0.8330	0.8417	0.8417	-0.0087	-1.03%
2025-02-24	501217	华夏行业配置股票(FOF-LOF)A	0.8417	0.8417	0.8424	0.8424	-0.0007	-0.08%
2025-02-21	501217	华夏行业配置股票(FOF-LOF)A	0.8424	0.8424	0.8277	0.8277	0.0147	1.78%
2025-02-20	501217	华夏行业配置股票(FOF-LOF)A	0.8277	0.8277	0.8285	0.8285	-0.0008	-0.10%
2025-02-19	501217	华夏行业配置股票(FOF-LOF)A	0.8285	0.8285	0.8182	0.8182	0.0103	1.26%
2025-02-18	501217	华夏行业配置股票(FOF-LOF)A	0.8182	0.8182	0.8294	0.8294	-0.0112	-1.35%
2025-02-17	501217	华夏行业配置股票(FOF-LOF)A	0.8294	0.8294	0.8267	0.8267	0.0027	0.33%
2025-02-14	501217	华夏行业配置股票(FOF-LOF)A	0.8267	0.8267	0.8199	0.8199	0.0068	0.83%
2025-02-13	501217	华夏行业配置股票(FOF-LOF)A	0.8199	0.8199	0.8242	0.8242	-0.0043	-0.52%
2025-02-12	501217	华夏行业配置股票(FOF-LOF)A	0.8242	0.8242	0.8142	0.8142	0.0100	1.23%
2025-02-11	501217	华夏行业配置股票(FOF-LOF)A	0.8142	0.8142	0.8185	0.8185	-0.0043	-0.53%
2025-02-10	501217	华夏行业配置股票(FOF-LOF)A	0.8185	0.8185	0.8135	0.8135	0.0050	0.61%
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%
2025-01-24	501217	华夏行业配置股票(FOF-LOF)A	0.7931	0.7931	0.7852	0.7852	0.0079	1.01%
2025-01-23	501217	华夏行业配置股票(FOF-LOF)A	0.7852	0.7852	0.7857	0.7857	-0.0005	-0.06%

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
航空航天ETF	1.5169	3.47%
华夏新材料龙头混合发起式A	0.9829	3.15%
华夏新材料龙头混合发起式C	0.9657	3.14%
创业板人工智能ETF华夏	2.0569	2.89%
华夏创业板人工智能ETF发起式联接C	1.2284	2.85%
华夏创业板人工智能ETF发起式联接A	1.2292	2.84%
华夏低碳经济一年持有混合C	0.9997	2.69%
华夏低碳经济一年持有混合A	1.0251	2.68%
华夏成长机会一年持有混合	0.6924	2.64%
华夏节能环保股票A	2.3774	2.54%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
同泰优选配置3个月持有混合(FOF)A	1.1555	0.81%
同泰优选配置3个月持有混合(FOF)C	1.1387	0.81%
交银智选进取三个月持有期混合发起(FOF)A	1.5311	0.52%
交银智选进取三个月持有期混合发起(FOF)C	1.5184	0.52%
汇添富行业轮动90天持有混合(FOF)A	1.1735	0.42%
汇添富行业轮动90天持有混合(FOF)C	1.1708	0.42%
富国智鑫行业精选股票(FOF-LOF)C	0.9092	0.41%
行业精选	0.9242	0.40%
华夏优选配置股票(FOF)C	0.8514	0.38%
优选配置FOF-LOF	0.8654	0.37%