华夏聚惠(FOF)A(华夏聚惠FOFA)基金净值查询(005218)

今天最新净值 1.4339 -0.0042 -0.29% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4339
成立日期：2017-11-03
基金类型：FOF-稳健型
成立份额：
最近份额：1.3907亿
最近资产：1.50亿元
基金公司：华夏基金
基金经理：卢少强孟清扬

近一年华夏聚惠(FOF)A|华夏聚惠FOFA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,华夏聚惠(FOF)A(005218)基金累计收益率-1.11%

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
2026-09-14	005218	华夏聚惠(FOF)A	1.4328	1.4328	1.4339	1.4339	-0.0011	-0.08%
2026-09-11	005218	华夏聚惠(FOF)A	1.4339	1.4339	1.4381	1.4381	-0.0042	-0.29%
2026-09-10	005218	华夏聚惠(FOF)A	1.4381	1.4381	1.4427	1.4427	-0.0046	-0.32%
2026-09-09	005218	华夏聚惠(FOF)A	1.4427	1.4427	1.4451	1.4451	-0.0024	-0.17%
2026-09-08	005218	华夏聚惠(FOF)A	1.4451	1.4451	1.4443	1.4443	0.0008	0.06%
2026-09-07	005218	华夏聚惠(FOF)A	1.4443	1.4443	1.4478	1.4478	-0.0035	-0.24%
2026-09-04	005218	华夏聚惠(FOF)A	1.4478	1.4478	1.4432	1.4432	0.0046	0.32%
2026-09-03	005218	华夏聚惠(FOF)A	1.4432	1.4432	1.4408	1.4408	0.0024	0.17%
2026-09-02	005218	华夏聚惠(FOF)A	1.4408	1.4408	1.4447	1.4447	-0.0039	-0.27%
2026-09-01	005218	华夏聚惠(FOF)A	1.4447	1.4447	1.4448	1.4448	-0.0001	-0.01%

2026-08-31	005218	华夏聚惠(FOF)A	1.4448	1.4448	1.4509	1.4509	-0.0061	-0.42%
2026-08-28	005218	华夏聚惠(FOF)A	1.4509	1.4509	1.4509	1.4509	0.0000	0.00%
2026-08-27	005218	华夏聚惠(FOF)A	1.4509	1.4509	1.4523	1.4523	-0.0014	-0.10%
2026-08-26	005218	华夏聚惠(FOF)A	1.4523	1.4523	1.4487	1.4487	0.0036	0.25%
2026-08-25	005218	华夏聚惠(FOF)A	1.4487	1.4487	1.4467	1.4467	0.0020	0.14%
2026-08-24	005218	华夏聚惠(FOF)A	1.4467	1.4467	1.4481	1.4481	-0.0014	-0.10%
2026-08-21	005218	华夏聚惠(FOF)A	1.4481	1.4481	1.4502	1.4502	-0.0021	-0.14%
2026-08-20	005218	华夏聚惠(FOF)A	1.4502	1.4502	1.4473	1.4473	0.0029	0.20%
2026-08-19	005218	华夏聚惠(FOF)A	1.4473	1.4473	1.4500	1.4500	-0.0027	-0.19%
2026-08-18	005218	华夏聚惠(FOF)A	1.4500	1.4500	1.4498	1.4498	0.0002	0.01%
2026-08-17	005218	华夏聚惠(FOF)A	1.4498	1.4498	1.4484	1.4484	0.0014	0.10%
2026-08-14	005218	华夏聚惠(FOF)A	1.4484	1.4484	1.4510	1.4510	-0.0026	-0.18%
2026-08-13	005218	华夏聚惠(FOF)A	1.4510	1.4510	1.4541	1.4541	-0.0031	-0.21%
2026-08-12	005218	华夏聚惠(FOF)A	1.4541	1.4541	1.4500	1.4500	0.0041	0.28%
2026-08-11	005218	华夏聚惠(FOF)A	1.4500	1.4500	1.4528	1.4528	-0.0028	-0.19%

2026-08-10	005218	华夏聚惠(FOF)A	1.4528	1.4528	1.4488	1.4488	0.0040	0.28%
2026-08-07	005218	华夏聚惠(FOF)A	1.4488	1.4488	1.4486	1.4486	0.0002	0.01%
2026-08-06	005218	华夏聚惠(FOF)A	1.4486	1.4486	1.4503	1.4503	-0.0017	-0.12%
2026-08-05	005218	华夏聚惠(FOF)A	1.4503	1.4503	1.4474	1.4474	0.0029	0.20%
2026-08-04	005218	华夏聚惠(FOF)A	1.4474	1.4474	1.4500	1.4500	-0.0026	-0.18%
2026-08-03	005218	华夏聚惠(FOF)A	1.4500	1.4500	1.4494	1.4494	0.0006	0.04%
2026-07-31	005218	华夏聚惠(FOF)A	1.4494	1.4494	1.4497	1.4497	-0.0003	-0.02%
2026-07-30	005218	华夏聚惠(FOF)A	1.4497	1.4497	1.4492	1.4492	0.0005	0.03%
2026-07-29	005218	华夏聚惠(FOF)A	1.4492	1.4492	1.4441	1.4441	0.0051	0.35%
2026-07-28	005218	华夏聚惠(FOF)A	1.4441	1.4441	1.4431	1.4431	0.0010	0.07%
2026-07-27	005218	华夏聚惠(FOF)A	1.4431	1.4431	1.4375	1.4375	0.0056	0.39%
2026-07-24	005218	华夏聚惠(FOF)A	1.4375	1.4375	1.4440	1.4440	-0.0065	-0.45%
2026-07-23	005218	华夏聚惠(FOF)A	1.4440	1.4440	1.4437	1.4437	0.0003	0.02%
2026-07-22	005218	华夏聚惠(FOF)A	1.4437	1.4437	1.4427	1.4427	0.0010	0.07%
2026-07-21	005218	华夏聚惠(FOF)A	1.4427	1.4427	1.4424	1.4424	0.0003	0.02%
2026-07-20	005218	华夏聚惠(FOF)A	1.4424	1.4424	1.4369	1.4369	0.0055	0.38%
2026-07-17	005218	华夏聚惠(FOF)A	1.4369	1.4369	1.4434	1.4434	-0.0065	-0.45%
2026-07-16	005218	华夏聚惠(FOF)A	1.4434	1.4434	1.4420	1.4420	0.0014	0.10%
2026-07-15	005218	华夏聚惠(FOF)A	1.4420	1.4420	1.4364	1.4364	0.0056	0.39%
2026-07-14	005218	华夏聚惠(FOF)A	1.4364	1.4364	1.4335	1.4335	0.0029	0.20%
2026-07-13	005218	华夏聚惠(FOF)A	1.4335	1.4335	1.4380	1.4380	-0.0045	-0.31%
2026-07-10	005218	华夏聚惠(FOF)A	1.4380	1.4380	1.4356	1.4356	0.0024	0.17%
2026-07-09	005218	华夏聚惠(FOF)A	1.4356	1.4356	1.4369	1.4369	-0.0013	-0.09%
2026-07-08	005218	华夏聚惠(FOF)A	1.4369	1.4369	1.4360	1.4360	0.0009	0.06%
2026-07-07	005218	华夏聚惠(FOF)A	1.4360	1.4360	1.4420	1.4420	-0.0060	-0.42%
2026-07-06	005218	华夏聚惠(FOF)A	1.4420	1.4420	1.4368	1.4368	0.0052	0.36%
2026-07-03	005218	华夏聚惠(FOF)A	1.4368	1.4368	1.4348	1.4348	0.0020	0.14%
2026-07-02	005218	华夏聚惠(FOF)A	1.4348	1.4348	1.4338	1.4338	0.0010	0.07%
2026-07-01	005218	华夏聚惠(FOF)A	1.4338	1.4338	1.4314	1.4314	0.0024	0.17%
2026-06-30	005218	华夏聚惠(FOF)A	1.4314	1.4314	1.4341	1.4341	-0.0027	-0.19%
2026-06-29	005218	华夏聚惠(FOF)A	1.4341	1.4341	1.4305	1.4305	0.0036	0.25%
2026-06-26	005218	华夏聚惠(FOF)A	1.4305	1.4305	1.4358	1.4358	-0.0053	-0.37%
2026-06-25	005218	华夏聚惠(FOF)A	1.4358	1.4358	1.4359	1.4359	-0.0001	-0.01%
2026-06-24	005218	华夏聚惠(FOF)A	1.4359	1.4359	1.4369	1.4369	-0.0010	-0.07%
2026-06-23	005218	华夏聚惠(FOF)A	1.4369	1.4369	1.4420	1.4420	-0.0051	-0.35%
2026-06-22	005218	华夏聚惠(FOF)A	1.4420	1.4420	1.4413	1.4413	0.0007	0.05%
2026-06-18	005218	华夏聚惠(FOF)A	1.4413	1.4413	1.4474	1.4474	-0.0061	-0.42%
2026-06-17	005218	华夏聚惠(FOF)A	1.4474	1.4474	1.4481	1.4481	-0.0007	-0.05%
2026-06-16	005218	华夏聚惠(FOF)A	1.4481	1.4481	1.4525	1.4525	-0.0044	-0.30%
2026-06-15	005218	华夏聚惠(FOF)A	1.4525	1.4525	1.4499	1.4499	0.0026	0.18%
2026-06-12	005218	华夏聚惠(FOF)A	1.4499	1.4499	1.4450	1.4450	0.0049	0.34%
2026-06-11	005218	华夏聚惠(FOF)A	1.4450	1.4450	1.4463	1.4463	-0.0013	-0.09%
2026-06-10	005218	华夏聚惠(FOF)A	1.4463	1.4463	1.4471	1.4471	-0.0008	-0.06%
2026-06-09	005218	华夏聚惠(FOF)A	1.4471	1.4471	1.4458	1.4458	0.0013	0.09%
2026-06-08	005218	华夏聚惠(FOF)A	1.4458	1.4458	1.4525	1.4525	-0.0067	-0.46%
2026-06-05	005218	华夏聚惠(FOF)A	1.4525	1.4525	1.4547	1.4547	-0.0022	-0.15%
2026-06-04	005218	华夏聚惠(FOF)A	1.4547	1.4547	1.4578	1.4578	-0.0031	-0.21%
2026-06-03	005218	华夏聚惠(FOF)A	1.4578	1.4578	1.4618	1.4618	-0.0040	-0.27%
2026-06-02	005218	华夏聚惠(FOF)A	1.4618	1.4618	1.4618	1.4618	0.0000	0.00%
2026-06-01	005218	华夏聚惠(FOF)A	1.4618	1.4618	1.4591	1.4591	0.0027	0.19%
2026-05-29	005218	华夏聚惠(FOF)A	1.4591	1.4591	1.4558	1.4558	0.0033	0.23%
2026-05-28	005218	华夏聚惠(FOF)A	1.4558	1.4558	1.4572	1.4572	-0.0014	-0.10%
2026-05-27	005218	华夏聚惠(FOF)A	1.4572	1.4572	1.4606	1.4606	-0.0034	-0.23%
2026-05-26	005218	华夏聚惠(FOF)A	1.4606	1.4606	1.4591	1.4591	0.0015	0.10%
2026-05-25	005218	华夏聚惠(FOF)A	1.4591	1.4591	1.4576	1.4576	0.0015	0.10%
2026-05-22	005218	华夏聚惠(FOF)A	1.4576	1.4576	1.4569	1.4569	0.0007	0.05%
2026-05-21	005218	华夏聚惠(FOF)A	1.4569	1.4569	1.4615	1.4615	-0.0046	-0.31%
2026-05-20	005218	华夏聚惠(FOF)A	1.4615	1.4615	1.4625	1.4625	-0.0010	-0.07%
2026-05-19	005218	华夏聚惠(FOF)A	1.4625	1.4625	1.4603	1.4603	0.0022	0.15%
2026-05-18	005218	华夏聚惠(FOF)A	1.4603	1.4603	1.4655	1.4655	-0.0052	-0.35%
2026-05-15	005218	华夏聚惠(FOF)A	1.4655	1.4655	1.4706	1.4706	-0.0051	-0.35%
2026-05-14	005218	华夏聚惠(FOF)A	1.4706	1.4706	1.4738	1.4738	-0.0032	-0.22%
2026-05-13	005218	华夏聚惠(FOF)A	1.4738	1.4738	1.4740	1.4740	-0.0002	-0.01%
2026-05-12	005218	华夏聚惠(FOF)A	1.4740	1.4740	1.4760	1.4760	-0.0020	-0.14%
2026-05-11	005218	华夏聚惠(FOF)A	1.4760	1.4760	1.4738	1.4738	0.0022	0.15%
2026-05-08	005218	华夏聚惠(FOF)A	1.4738	1.4738	1.4727	1.4727	0.0011	0.07%
2026-05-07	005218	华夏聚惠(FOF)A	1.4727	1.4727	1.4704	1.4704	0.0023	0.16%
2026-05-06	005218	华夏聚惠(FOF)A	1.4704	1.4704	1.4658	1.4658	0.0046	0.31%
2026-04-28	005218	华夏聚惠(FOF)A	1.4617	1.4617	1.4615	1.4615	0.0002	0.01%
2026-04-27	005218	华夏聚惠(FOF)A	1.4615	1.4615	1.4627	1.4627	-0.0012	-0.08%
2026-04-24	005218	华夏聚惠(FOF)A	1.4627	1.4627	1.4641	1.4641	-0.0014	-0.10%
2026-04-23	005218	华夏聚惠(FOF)A	1.4641	1.4641	1.4666	1.4666	-0.0025	-0.17%
2026-04-22	005218	华夏聚惠(FOF)A	1.4666	1.4666	1.4671	1.4671	-0.0005	-0.03%
2026-04-21	005218	华夏聚惠(FOF)A	1.4671	1.4671	1.4659	1.4659	0.0012	0.08%
2026-04-20	005218	华夏聚惠(FOF)A	1.4659	1.4659	1.4651	1.4651	0.0008	0.05%
2026-04-17	005218	华夏聚惠(FOF)A	1.4651	1.4651	1.4650	1.4650	0.0001	0.01%
2026-04-16	005218	华夏聚惠(FOF)A	1.4650	1.4650	1.4626	1.4626	0.0024	0.16%
2026-04-15	005218	华夏聚惠(FOF)A	1.4626	1.4626	1.4617	1.4617	0.0009	0.06%
2026-04-14	005218	华夏聚惠(FOF)A	1.4617	1.4617	1.4581	1.4581	0.0036	0.25%
2026-04-13	005218	华夏聚惠(FOF)A	1.4581	1.4581	1.4585	1.4585	-0.0004	-0.03%
2026-04-10	005218	华夏聚惠(FOF)A	1.4585	1.4585	1.4575	1.4575	0.0010	0.07%
2026-04-09	005218	华夏聚惠(FOF)A	1.4575	1.4575	1.4610	1.4610	-0.0035	-0.24%
2026-04-08	005218	华夏聚惠(FOF)A	1.4610	1.4610	1.4524	1.4524	0.0086	0.59%
2026-04-07	005218	华夏聚惠(FOF)A	1.4524	1.4524	1.4515	1.4515	0.0009	0.06%
2026-04-03	005218	华夏聚惠(FOF)A	1.4515	1.4515	1.4542	1.4542	-0.0027	-0.19%
2026-04-02	005218	华夏聚惠(FOF)A	1.4542	1.4542	1.4572	1.4572	-0.0030	-0.21%
2026-04-01	005218	华夏聚惠(FOF)A	1.4572	1.4572	1.4531	1.4531	0.0041	0.28%
2026-03-31	005218	华夏聚惠(FOF)A	1.4531	1.4531	1.4554	1.4554	-0.0023	-0.16%
2026-03-30	005218	华夏聚惠(FOF)A	1.4554	1.4554	1.4545	1.4545	0.0009	0.06%
2026-03-27	005218	华夏聚惠(FOF)A	1.4545	1.4545	1.4530	1.4530	0.0015	0.10%
2026-03-26	005218	华夏聚惠(FOF)A	1.4530	1.4530	1.4565	1.4565	-0.0035	-0.24%
2026-03-25	005218	华夏聚惠(FOF)A	1.4565	1.4565	1.4520	1.4520	0.0045	0.31%
2026-03-24	005218	华夏聚惠(FOF)A	1.4520	1.4520	1.4474	1.4474	0.0046	0.32%
2026-03-23	005218	华夏聚惠(FOF)A	1.4474	1.4474	1.4573	1.4573	-0.0099	-0.68%
2026-03-20	005218	华夏聚惠(FOF)A	1.4573	1.4573	1.4611	1.4611	-0.0038	-0.26%
2026-03-19	005218	华夏聚惠(FOF)A	1.4611	1.4611	1.4675	1.4675	-0.0064	-0.44%
2026-03-18	005218	华夏聚惠(FOF)A	1.4675	1.4675	1.4684	1.4684	-0.0009	-0.06%
2026-03-17	005218	华夏聚惠(FOF)A	1.4684	1.4684	1.4696	1.4696	-0.0012	-0.08%
2026-03-16	005218	华夏聚惠(FOF)A	1.4696	1.4696	1.4692	1.4692	0.0004	0.03%
2026-03-13	005218	华夏聚惠(FOF)A	1.4692	1.4692	1.4701	1.4701	-0.0009	-0.06%
2026-03-12	005218	华夏聚惠(FOF)A	1.4701	1.4701	1.4707	1.4707	-0.0006	-0.04%
2026-03-11	005218	华夏聚惠(FOF)A	1.4707	1.4707	1.4698	1.4698	0.0009	0.06%
2026-03-10	005218	华夏聚惠(FOF)A	1.4698	1.4698	1.4678	1.4678	0.0020	0.14%
2026-03-09	005218	华夏聚惠(FOF)A	1.4678	1.4678	1.4715	1.4715	-0.0037	-0.25%
2026-03-06	005218	华夏聚惠(FOF)A	1.4715	1.4715	1.4686	1.4686	0.0029	0.20%
2026-03-05	005218	华夏聚惠(FOF)A	1.4686	1.4686	1.4688	1.4688	-0.0002	-0.01%
2026-03-04	005218	华夏聚惠(FOF)A	1.4688	1.4688	1.4715	1.4715	-0.0027	-0.18%
2026-03-03	005218	华夏聚惠(FOF)A	1.4715	1.4715	1.4760	1.4760	-0.0045	-0.30%
2026-03-02	005218	华夏聚惠(FOF)A	1.4760	1.4760	1.4782	1.4782	-0.0022	-0.15%
2026-02-27	005218	华夏聚惠(FOF)A	1.4782	1.4782	1.4767	1.4767	0.0015	0.10%
2026-02-26	005218	华夏聚惠(FOF)A	1.4767	1.4767	1.4786	1.4786	-0.0019	-0.13%
2026-02-25	005218	华夏聚惠(FOF)A	1.4786	1.4786	1.4761	1.4761	0.0025	0.17%
2026-02-24	005218	华夏聚惠(FOF)A	1.4761	1.4761	1.4734	1.4734	0.0027	0.18%
2026-02-13	005218	华夏聚惠(FOF)A	1.4734	1.4734	1.4770	1.4770	-0.0036	-0.24%
2026-02-12	005218	华夏聚惠(FOF)A	1.4770	1.4770	1.4774	1.4774	-0.0004	-0.03%
2026-02-11	005218	华夏聚惠(FOF)A	1.4774	1.4774	1.4770	1.4770	0.0004	0.03%
2026-02-10	005218	华夏聚惠(FOF)A	1.4770	1.4770	1.4775	1.4775	-0.0005	-0.03%
2026-02-09	005218	华夏聚惠(FOF)A	1.4775	1.4775	1.4736	1.4736	0.0039	0.26%
2026-02-06	005218	华夏聚惠(FOF)A	1.4736	1.4736	1.4753	1.4753	-0.0017	-0.12%
2026-02-05	005218	华夏聚惠(FOF)A	1.4753	1.4753	1.4756	1.4756	-0.0003	-0.02%
2026-02-04	005218	华夏聚惠(FOF)A	1.4756	1.4756	1.4694	1.4694	0.0062	0.42%
2026-02-03	005218	华夏聚惠(FOF)A	1.4694	1.4694	1.4644	1.4644	0.0050	0.34%
2026-02-02	005218	华夏聚惠(FOF)A	1.4644	1.4644	1.4748	1.4748	-0.0104	-0.71%
2026-01-30	005218	华夏聚惠(FOF)A	1.4748	1.4748	1.4805	1.4805	-0.0057	-0.39%
2026-01-29	005218	华夏聚惠(FOF)A	1.4805	1.4805	1.4766	1.4766	0.0039	0.26%
2026-01-28	005218	华夏聚惠(FOF)A	1.4766	1.4766	1.4734	1.4734	0.0032	0.22%
2026-01-27	005218	华夏聚惠(FOF)A	1.4734	1.4734	1.4745	1.4745	-0.0011	-0.07%
2026-01-26	005218	华夏聚惠(FOF)A	1.4745	1.4745	1.4748	1.4748	-0.0003	-0.02%
2026-01-23	005218	华夏聚惠(FOF)A	1.4748	1.4748	1.4742	1.4742	0.0006	0.04%
2026-01-22	005218	华夏聚惠(FOF)A	1.4742	1.4742	1.4728	1.4728	0.0014	0.10%
2026-01-21	005218	华夏聚惠(FOF)A	1.4728	1.4728	1.4712	1.4712	0.0016	0.11%
2026-01-20	005218	华夏聚惠(FOF)A	1.4712	1.4712	1.4683	1.4683	0.0029	0.20%
2026-01-19	005218	华夏聚惠(FOF)A	1.4683	1.4683	1.4650	1.4650	0.0033	0.23%
2026-01-16	005218	华夏聚惠(FOF)A	1.4650	1.4650	1.4668	1.4668	-0.0018	-0.12%
2026-01-15	005218	华夏聚惠(FOF)A	1.4668	1.4668	1.4660	1.4660	0.0008	0.05%
2026-01-14	005218	华夏聚惠(FOF)A	1.4660	1.4660	1.4659	1.4659	0.0001	0.01%
2026-01-13	005218	华夏聚惠(FOF)A	1.4659	1.4659	1.4677	1.4677	-0.0018	-0.12%
2026-01-12	005218	华夏聚惠(FOF)A	1.4677	1.4677	1.4656	1.4656	0.0021	0.14%
2026-01-09	005218	华夏聚惠(FOF)A	1.4656	1.4656	1.4644	1.4644	0.0012	0.08%
2026-01-08	005218	华夏聚惠(FOF)A	1.4644	1.4644	1.4647	1.4647	-0.0003	-0.02%
2026-01-07	005218	华夏聚惠(FOF)A	1.4647	1.4647	1.4651	1.4651	-0.0004	-0.03%
2026-01-06	005218	华夏聚惠(FOF)A	1.4651	1.4651	1.4603	1.4603	0.0048	0.33%
2026-01-05	005218	华夏聚惠(FOF)A	1.4603	1.4603	1.4548	1.4548	0.0055	0.38%
2025-12-31	005218	华夏聚惠(FOF)A	1.4548	1.4548	1.4549	1.4549	-0.0001	-0.01%
2025-12-30	005218	华夏聚惠(FOF)A	1.4549	1.4549	1.4547	1.4547	0.0002	0.01%
2025-12-29	005218	华夏聚惠(FOF)A	1.4547	1.4547	1.4553	1.4553	-0.0006	-0.04%
2025-12-26	005218	华夏聚惠(FOF)A	1.4553	1.4553	1.4550	1.4550	0.0003	0.02%
2025-12-25	005218	华夏聚惠(FOF)A	1.4550	1.4550	1.4539	1.4539	0.0011	0.08%
2025-12-24	005218	华夏聚惠(FOF)A	1.4539	1.4539	1.4523	1.4523	0.0016	0.11%
2025-12-23	005218	华夏聚惠(FOF)A	1.4523	1.4523	1.4526	1.4526	-0.0003	-0.02%
2025-12-22	005218	华夏聚惠(FOF)A	1.4526	1.4526	1.4517	1.4517	0.0009	0.06%
2025-12-19	005218	华夏聚惠(FOF)A	1.4517	1.4517	1.4495	1.4495	0.0022	0.15%
2025-12-18	005218	华夏聚惠(FOF)A	1.4495	1.4495	1.4489	1.4489	0.0006	0.04%
2025-12-17	005218	华夏聚惠(FOF)A	1.4489	1.4489	1.4450	1.4450	0.0039	0.27%
2025-12-16	005218	华夏聚惠(FOF)A	1.4450	1.4450	1.4478	1.4478	-0.0028	-0.19%
2025-12-15	005218	华夏聚惠(FOF)A	1.4478	1.4478	1.4487	1.4487	-0.0009	-0.06%
2025-12-12	005218	华夏聚惠(FOF)A	1.4487	1.4487	1.4463	1.4463	0.0024	0.17%
2025-12-11	005218	华夏聚惠(FOF)A	1.4463	1.4463	1.4494	1.4494	-0.0031	-0.21%
2025-12-10	005218	华夏聚惠(FOF)A	1.4494	1.4494	1.4473	1.4473	0.0021	0.15%
2025-12-09	005218	华夏聚惠(FOF)A	1.4473	1.4473	1.4521	1.4521	-0.0048	-0.33%
2025-12-08	005218	华夏聚惠(FOF)A	1.4521	1.4521	1.4524	1.4524	-0.0003	-0.02%
2025-12-05	005218	华夏聚惠(FOF)A	1.4524	1.4524	1.4506	1.4506	0.0018	0.12%
2025-12-04	005218	华夏聚惠(FOF)A	1.4506	1.4506	1.4513	1.4513	-0.0007	-0.05%
2025-12-03	005218	华夏聚惠(FOF)A	1.4513	1.4513	1.4521	1.4521	-0.0008	-0.06%
2025-12-02	005218	华夏聚惠(FOF)A	1.4521	1.4521	1.4533	1.4533	-0.0012	-0.08%
2025-12-01	005218	华夏聚惠(FOF)A	1.4533	1.4533	1.4513	1.4513	0.0020	0.14%
2025-11-28	005218	华夏聚惠(FOF)A	1.4513	1.4513	1.4501	1.4501	0.0012	0.08%
2025-11-27	005218	华夏聚惠(FOF)A	1.4501	1.4501	1.4504	1.4504	-0.0003	-0.02%
2025-11-26	005218	华夏聚惠(FOF)A	1.4504	1.4504	1.4507	1.4507	-0.0003	-0.02%
2025-11-25	005218	华夏聚惠(FOF)A	1.4507	1.4507	1.4490	1.4490	0.0017	0.12%
2025-11-24	005218	华夏聚惠(FOF)A	1.4490	1.4490	1.4477	1.4477	0.0013	0.09%
2025-11-21	005218	华夏聚惠(FOF)A	1.4477	1.4477	1.4546	1.4546	-0.0069	-0.47%
2025-11-20	005218	华夏聚惠(FOF)A	1.4546	1.4546	1.4548	1.4548	-0.0002	-0.01%
2025-11-19	005218	华夏聚惠(FOF)A	1.4548	1.4548	1.4557	1.4557	-0.0009	-0.06%
2025-11-18	005218	华夏聚惠(FOF)A	1.4557	1.4557	1.4591	1.4591	-0.0034	-0.23%
2025-11-17	005218	华夏聚惠(FOF)A	1.4591	1.4591	1.4604	1.4604	-0.0013	-0.09%
2025-11-14	005218	华夏聚惠(FOF)A	1.4604	1.4604	1.4647	1.4647	-0.0043	-0.29%
2025-11-13	005218	华夏聚惠(FOF)A	1.4647	1.4647	1.4621	1.4621	0.0026	0.18%
2025-11-12	005218	华夏聚惠(FOF)A	1.4621	1.4621	1.4617	1.4617	0.0004	0.03%
2025-11-11	005218	华夏聚惠(FOF)A	1.4617	1.4617	1.4618	1.4618	-0.0001	-0.01%
2025-11-10	005218	华夏聚惠(FOF)A	1.4618	1.4618	1.4574	1.4574	0.0044	0.30%
2025-11-07	005218	华夏聚惠(FOF)A	1.4574	1.4574	1.4580	1.4580	-0.0006	-0.04%
2025-11-06	005218	华夏聚惠(FOF)A	1.4580	1.4580	1.4553	1.4553	0.0027	0.19%
2025-11-05	005218	华夏聚惠(FOF)A	1.4553	1.4553	1.4544	1.4544	0.0009	0.06%
2025-11-04	005218	华夏聚惠(FOF)A	1.4544	1.4544	1.4568	1.4568	-0.0024	-0.16%
2025-11-03	005218	华夏聚惠(FOF)A	1.4568	1.4568	1.4552	1.4552	0.0016	0.11%
2025-10-31	005218	华夏聚惠(FOF)A	1.4552	1.4552	1.4574	1.4574	-0.0022	-0.15%
2025-10-30	005218	华夏聚惠(FOF)A	1.4574	1.4574	1.4598	1.4598	-0.0024	-0.16%
2025-10-29	005218	华夏聚惠(FOF)A	1.4598	1.4598	1.4577	1.4577	0.0021	0.14%
2025-10-28	005218	华夏聚惠(FOF)A	1.4577	1.4577	1.4592	1.4592	-0.0015	-0.10%
2025-10-27	005218	华夏聚惠(FOF)A	1.4592	1.4592	1.4564	1.4564	0.0028	0.19%
2025-10-24	005218	华夏聚惠(FOF)A	1.4564	1.4564	1.4557	1.4557	0.0007	0.05%
2025-10-23	005218	华夏聚惠(FOF)A	1.4557	1.4557	1.4552	1.4552	0.0005	0.03%
2025-10-22	005218	华夏聚惠(FOF)A	1.4552	1.4552	1.4560	1.4560	-0.0008	-0.05%
2025-10-21	005218	华夏聚惠(FOF)A	1.4560	1.4560	1.4523	1.4523	0.0037	0.25%
2025-10-20	005218	华夏聚惠(FOF)A	1.4523	1.4523	1.4501	1.4501	0.0022	0.15%
2025-10-17	005218	华夏聚惠(FOF)A	1.4501	1.4501	1.4552	1.4552	-0.0051	-0.35%
2025-10-16	005218	华夏聚惠(FOF)A	1.4552	1.4552	1.4562	1.4562	-0.0010	-0.07%
2025-10-15	005218	华夏聚惠(FOF)A	1.4562	1.4562	1.4519	1.4519	0.0043	0.30%
2025-10-14	005218	华夏聚惠(FOF)A	1.4519	1.4519	1.4542	1.4542	-0.0023	-0.16%
2025-10-13	005218	华夏聚惠(FOF)A	1.4542	1.4542	1.4560	1.4560	-0.0018	-0.12%
2025-10-10	005218	华夏聚惠(FOF)A	1.4560	1.4560	1.4581	1.4581	-0.0021	-0.14%
2025-09-26	005218	华夏聚惠(FOF)A	1.4490	1.4490	1.4502	1.4502	-0.0012	-0.08%
2025-09-25	005218	华夏聚惠(FOF)A	1.4502	1.4502	1.4507	1.4507	-0.0005	-0.03%
2025-09-24	005218	华夏聚惠(FOF)A	1.4507	1.4507	1.4471	1.4471	0.0036	0.25%
2025-09-23	005218	华夏聚惠(FOF)A	1.4471	1.4471	1.4491	1.4491	-0.0020	-0.14%
2025-09-22	005218	华夏聚惠(FOF)A	1.4491	1.4491	1.4494	1.4494	-0.0003	-0.02%
2025-09-19	005218	华夏聚惠(FOF)A	1.4494	1.4494	1.4486	1.4486	0.0008	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
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%