华夏聚丰混合(FOF)A基金净值查询(005957)

今天最新净值 1.0896 -0.0021 -0.19% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0896
成立日期：2018-10-23
基金类型：FOF-稳健型
成立份额：
最近份额：1.6450亿
最近资产：0.52亿元
基金公司：华夏基金
基金经理：廉赵峰卢少强

近一年华夏聚丰混合(FOF)A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,华夏聚丰混合(FOF)A(005957)基金累计收益率1.92%

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	005957	华夏聚丰混合(FOF)A	1.0882	1.0882	1.0896	1.0896	-0.0014	-0.13%
2026-09-11	005957	华夏聚丰混合(FOF)A	1.0896	1.0896	1.0917	1.0917	-0.0021	-0.19%
2026-09-10	005957	华夏聚丰混合(FOF)A	1.0917	1.0917	1.0952	1.0952	-0.0035	-0.32%
2026-09-09	005957	华夏聚丰混合(FOF)A	1.0952	1.0952	1.0972	1.0972	-0.0020	-0.18%
2026-09-08	005957	华夏聚丰混合(FOF)A	1.0972	1.0972	1.0987	1.0987	-0.0015	-0.14%
2026-09-07	005957	华夏聚丰混合(FOF)A	1.0987	1.0987	1.0970	1.0970	0.0017	0.15%
2026-09-04	005957	华夏聚丰混合(FOF)A	1.0970	1.0970	1.0986	1.0986	-0.0016	-0.15%
2026-09-03	005957	华夏聚丰混合(FOF)A	1.0986	1.0986	1.0942	1.0942	0.0044	0.40%
2026-09-02	005957	华夏聚丰混合(FOF)A	1.0942	1.0942	1.0961	1.0961	-0.0019	-0.17%
2026-09-01	005957	华夏聚丰混合(FOF)A	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%

2026-08-31	005957	华夏聚丰混合(FOF)A	1.0960	1.0960	1.0941	1.0941	0.0019	0.17%
2026-08-28	005957	华夏聚丰混合(FOF)A	1.0941	1.0941	1.0958	1.0958	-0.0017	-0.16%
2026-08-27	005957	华夏聚丰混合(FOF)A	1.0958	1.0958	1.0911	1.0911	0.0047	0.43%
2026-08-26	005957	华夏聚丰混合(FOF)A	1.0911	1.0911	1.0901	1.0901	0.0010	0.09%
2026-08-25	005957	华夏聚丰混合(FOF)A	1.0901	1.0901	1.0884	1.0884	0.0017	0.16%
2026-08-24	005957	华夏聚丰混合(FOF)A	1.0884	1.0884	1.0913	1.0913	-0.0029	-0.27%
2026-08-21	005957	华夏聚丰混合(FOF)A	1.0913	1.0913	1.0893	1.0893	0.0020	0.18%
2026-08-20	005957	华夏聚丰混合(FOF)A	1.0893	1.0893	1.0884	1.0884	0.0009	0.08%
2026-08-19	005957	华夏聚丰混合(FOF)A	1.0884	1.0884	1.0926	1.0926	-0.0042	-0.38%
2026-08-18	005957	华夏聚丰混合(FOF)A	1.0926	1.0926	1.0934	1.0934	-0.0008	-0.07%
2026-08-17	005957	华夏聚丰混合(FOF)A	1.0934	1.0934	1.0895	1.0895	0.0039	0.36%
2026-08-14	005957	华夏聚丰混合(FOF)A	1.0895	1.0895	1.0889	1.0889	0.0006	0.06%
2026-08-13	005957	华夏聚丰混合(FOF)A	1.0889	1.0889	1.0889	1.0889	0.0000	0.00%
2026-08-12	005957	华夏聚丰混合(FOF)A	1.0889	1.0889	1.0865	1.0865	0.0024	0.22%
2026-08-11	005957	华夏聚丰混合(FOF)A	1.0865	1.0865	1.0880	1.0880	-0.0015	-0.14%

2026-08-10	005957	华夏聚丰混合(FOF)A	1.0880	1.0880	1.0883	1.0883	-0.0003	-0.03%
2026-08-07	005957	华夏聚丰混合(FOF)A	1.0883	1.0883	1.0827	1.0827	0.0056	0.52%
2026-08-06	005957	华夏聚丰混合(FOF)A	1.0827	1.0827	1.0815	1.0815	0.0012	0.11%
2026-08-05	005957	华夏聚丰混合(FOF)A	1.0815	1.0815	1.0753	1.0753	0.0062	0.58%
2026-08-04	005957	华夏聚丰混合(FOF)A	1.0753	1.0753	1.0692	1.0692	0.0061	0.57%
2026-08-03	005957	华夏聚丰混合(FOF)A	1.0692	1.0692	1.0686	1.0686	0.0006	0.06%
2026-07-31	005957	华夏聚丰混合(FOF)A	1.0686	1.0686	1.0663	1.0663	0.0023	0.22%
2026-07-30	005957	华夏聚丰混合(FOF)A	1.0663	1.0663	1.0647	1.0647	0.0016	0.15%
2026-07-29	005957	华夏聚丰混合(FOF)A	1.0647	1.0647	1.0639	1.0639	0.0008	0.08%
2026-07-28	005957	华夏聚丰混合(FOF)A	1.0639	1.0639	1.0705	1.0705	-0.0066	-0.62%
2026-07-27	005957	华夏聚丰混合(FOF)A	1.0705	1.0705	1.0689	1.0689	0.0016	0.15%
2026-07-24	005957	华夏聚丰混合(FOF)A	1.0689	1.0689	1.0714	1.0714	-0.0025	-0.23%
2026-07-23	005957	华夏聚丰混合(FOF)A	1.0714	1.0714	1.0702	1.0702	0.0012	0.11%
2026-07-22	005957	华夏聚丰混合(FOF)A	1.0702	1.0702	1.0708	1.0708	-0.0006	-0.06%
2026-07-21	005957	华夏聚丰混合(FOF)A	1.0708	1.0708	1.0616	1.0616	0.0092	0.86%
2026-07-20	005957	华夏聚丰混合(FOF)A	1.0616	1.0616	1.0624	1.0624	-0.0008	-0.08%
2026-07-17	005957	华夏聚丰混合(FOF)A	1.0624	1.0624	1.0741	1.0741	-0.0117	-1.10%
2026-07-16	005957	华夏聚丰混合(FOF)A	1.0741	1.0741	1.0834	1.0834	-0.0093	-0.86%
2026-07-15	005957	华夏聚丰混合(FOF)A	1.0834	1.0834	1.0859	1.0859	-0.0025	-0.23%
2026-07-14	005957	华夏聚丰混合(FOF)A	1.0859	1.0859	1.0789	1.0789	0.0070	0.65%
2026-07-13	005957	华夏聚丰混合(FOF)A	1.0789	1.0789	1.0916	1.0916	-0.0127	-1.18%
2026-07-10	005957	华夏聚丰混合(FOF)A	1.0916	1.0916	1.0944	1.0944	-0.0028	-0.26%
2026-07-09	005957	华夏聚丰混合(FOF)A	1.0944	1.0944	1.0873	1.0873	0.0071	0.65%
2026-07-08	005957	华夏聚丰混合(FOF)A	1.0873	1.0873	1.0859	1.0859	0.0014	0.13%
2026-07-07	005957	华夏聚丰混合(FOF)A	1.0859	1.0859	1.0907	1.0907	-0.0048	-0.44%
2026-07-06	005957	华夏聚丰混合(FOF)A	1.0907	1.0907	1.0913	1.0913	-0.0006	-0.05%
2026-07-03	005957	华夏聚丰混合(FOF)A	1.0913	1.0913	1.0882	1.0882	0.0031	0.28%
2026-07-02	005957	华夏聚丰混合(FOF)A	1.0882	1.0882	1.0940	1.0940	-0.0058	-0.53%
2026-07-01	005957	华夏聚丰混合(FOF)A	1.0940	1.0940	1.0969	1.0969	-0.0029	-0.26%
2026-06-30	005957	华夏聚丰混合(FOF)A	1.0969	1.0969	1.0912	1.0912	0.0057	0.52%
2026-06-29	005957	华夏聚丰混合(FOF)A	1.0912	1.0912	1.0896	1.0896	0.0016	0.15%
2026-06-26	005957	华夏聚丰混合(FOF)A	1.0896	1.0896	1.0973	1.0973	-0.0077	-0.70%
2026-06-25	005957	华夏聚丰混合(FOF)A	1.0973	1.0973	1.0920	1.0920	0.0053	0.49%
2026-06-24	005957	华夏聚丰混合(FOF)A	1.0920	1.0920	1.0900	1.0900	0.0020	0.18%
2026-06-23	005957	华夏聚丰混合(FOF)A	1.0900	1.0900	1.1027	1.1027	-0.0127	-1.17%
2026-06-22	005957	华夏聚丰混合(FOF)A	1.1027	1.1027	1.0989	1.0989	0.0038	0.35%
2026-06-18	005957	华夏聚丰混合(FOF)A	1.0989	1.0989	1.0946	1.0946	0.0043	0.39%
2026-06-17	005957	华夏聚丰混合(FOF)A	1.0946	1.0946	1.0954	1.0954	-0.0008	-0.07%
2026-06-16	005957	华夏聚丰混合(FOF)A	1.0954	1.0954	1.0958	1.0958	-0.0004	-0.04%
2026-06-15	005957	华夏聚丰混合(FOF)A	1.0958	1.0958	1.0860	1.0860	0.0098	0.90%
2026-06-12	005957	华夏聚丰混合(FOF)A	1.0860	1.0860	1.0821	1.0821	0.0039	0.36%
2026-06-11	005957	华夏聚丰混合(FOF)A	1.0821	1.0821	1.0801	1.0801	0.0020	0.19%
2026-06-10	005957	华夏聚丰混合(FOF)A	1.0801	1.0801	1.0880	1.0880	-0.0079	-0.73%
2026-06-09	005957	华夏聚丰混合(FOF)A	1.0880	1.0880	1.0838	1.0838	0.0042	0.39%
2026-06-08	005957	华夏聚丰混合(FOF)A	1.0838	1.0838	1.0921	1.0921	-0.0083	-0.76%
2026-06-05	005957	华夏聚丰混合(FOF)A	1.0921	1.0921	1.1009	1.1009	-0.0088	-0.80%
2026-06-04	005957	华夏聚丰混合(FOF)A	1.1009	1.1009	1.1019	1.1019	-0.0010	-0.09%
2026-06-03	005957	华夏聚丰混合(FOF)A	1.1019	1.1019	1.1031	1.1031	-0.0012	-0.11%
2026-06-02	005957	华夏聚丰混合(FOF)A	1.1031	1.1031	1.1004	1.1004	0.0027	0.25%
2026-06-01	005957	华夏聚丰混合(FOF)A	1.1004	1.1004	1.0993	1.0993	0.0011	0.10%
2026-05-29	005957	华夏聚丰混合(FOF)A	1.0993	1.0993	1.0991	1.0991	0.0002	0.02%
2026-05-28	005957	华夏聚丰混合(FOF)A	1.0991	1.0991	1.0981	1.0981	0.0010	0.09%
2026-05-27	005957	华夏聚丰混合(FOF)A	1.0981	1.0981	1.1022	1.1022	-0.0041	-0.37%
2026-05-26	005957	华夏聚丰混合(FOF)A	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2026-05-25	005957	华夏聚丰混合(FOF)A	1.1021	1.1021	1.0999	1.0999	0.0022	0.20%
2026-05-22	005957	华夏聚丰混合(FOF)A	1.0999	1.0999	1.0966	1.0966	0.0033	0.30%
2026-05-21	005957	华夏聚丰混合(FOF)A	1.0966	1.0966	1.0987	1.0987	-0.0021	-0.19%
2026-05-20	005957	华夏聚丰混合(FOF)A	1.0987	1.0987	1.0978	1.0978	0.0009	0.08%
2026-05-19	005957	华夏聚丰混合(FOF)A	1.0978	1.0978	1.0963	1.0963	0.0015	0.14%
2026-05-18	005957	华夏聚丰混合(FOF)A	1.0963	1.0963	1.0968	1.0968	-0.0005	-0.05%
2026-05-15	005957	华夏聚丰混合(FOF)A	1.0968	1.0968	1.1033	1.1033	-0.0065	-0.59%
2026-05-14	005957	华夏聚丰混合(FOF)A	1.1033	1.1033	1.1069	1.1069	-0.0036	-0.33%
2026-05-13	005957	华夏聚丰混合(FOF)A	1.1069	1.1069	1.1032	1.1032	0.0037	0.34%
2026-05-12	005957	华夏聚丰混合(FOF)A	1.1032	1.1032	1.1041	1.1041	-0.0009	-0.08%
2026-05-11	005957	华夏聚丰混合(FOF)A	1.1041	1.1041	1.1004	1.1004	0.0037	0.34%
2026-05-08	005957	华夏聚丰混合(FOF)A	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2026-05-07	005957	华夏聚丰混合(FOF)A	1.1001	1.1001	1.0990	1.0990	0.0011	0.10%
2026-05-06	005957	华夏聚丰混合(FOF)A	1.0990	1.0990	1.0895	1.0895	0.0095	0.87%
2026-04-28	005957	华夏聚丰混合(FOF)A	1.0867	1.0867	1.0888	1.0888	-0.0021	-0.19%
2026-04-27	005957	华夏聚丰混合(FOF)A	1.0888	1.0888	1.0875	1.0875	0.0013	0.12%
2026-04-24	005957	华夏聚丰混合(FOF)A	1.0875	1.0875	1.0879	1.0879	-0.0004	-0.04%
2026-04-23	005957	华夏聚丰混合(FOF)A	1.0879	1.0879	1.0904	1.0904	-0.0025	-0.23%
2026-04-22	005957	华夏聚丰混合(FOF)A	1.0904	1.0904	1.0868	1.0868	0.0036	0.33%
2026-04-21	005957	华夏聚丰混合(FOF)A	1.0868	1.0868	1.0859	1.0859	0.0009	0.08%
2026-04-20	005957	华夏聚丰混合(FOF)A	1.0859	1.0859	1.0863	1.0863	-0.0004	-0.04%
2026-04-17	005957	华夏聚丰混合(FOF)A	1.0863	1.0863	1.0850	1.0850	0.0013	0.12%
2026-04-16	005957	华夏聚丰混合(FOF)A	1.0850	1.0850	1.0807	1.0807	0.0043	0.40%
2026-04-15	005957	华夏聚丰混合(FOF)A	1.0807	1.0807	1.0800	1.0800	0.0007	0.06%
2026-04-14	005957	华夏聚丰混合(FOF)A	1.0800	1.0800	1.0767	1.0767	0.0033	0.31%
2026-04-13	005957	华夏聚丰混合(FOF)A	1.0767	1.0767	1.0749	1.0749	0.0018	0.17%
2026-04-10	005957	华夏聚丰混合(FOF)A	1.0749	1.0749	1.0737	1.0737	0.0012	0.11%
2026-04-09	005957	华夏聚丰混合(FOF)A	1.0737	1.0737	1.0739	1.0739	-0.0002	-0.02%
2026-04-08	005957	华夏聚丰混合(FOF)A	1.0739	1.0739	1.0640	1.0640	0.0099	0.93%
2026-04-07	005957	华夏聚丰混合(FOF)A	1.0640	1.0640	1.0630	1.0630	0.0010	0.09%
2026-04-03	005957	华夏聚丰混合(FOF)A	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2026-04-02	005957	华夏聚丰混合(FOF)A	1.0631	1.0631	1.0641	1.0641	-0.0010	-0.09%
2026-04-01	005957	华夏聚丰混合(FOF)A	1.0641	1.0641	1.0590	1.0590	0.0051	0.48%
2026-03-31	005957	华夏聚丰混合(FOF)A	1.0590	1.0590	1.0623	1.0623	-0.0033	-0.31%
2026-03-30	005957	华夏聚丰混合(FOF)A	1.0623	1.0623	1.0628	1.0628	-0.0005	-0.05%
2026-03-27	005957	华夏聚丰混合(FOF)A	1.0628	1.0628	1.0618	1.0618	0.0010	0.09%
2026-03-26	005957	华夏聚丰混合(FOF)A	1.0618	1.0618	1.0667	1.0667	-0.0049	-0.46%
2026-03-25	005957	华夏聚丰混合(FOF)A	1.0667	1.0667	1.0627	1.0627	0.0040	0.38%
2026-03-24	005957	华夏聚丰混合(FOF)A	1.0627	1.0627	1.0583	1.0583	0.0044	0.42%
2026-03-23	005957	华夏聚丰混合(FOF)A	1.0583	1.0583	1.0660	1.0660	-0.0077	-0.72%
2026-03-20	005957	华夏聚丰混合(FOF)A	1.0660	1.0660	1.0718	1.0718	-0.0058	-0.54%
2026-03-19	005957	华夏聚丰混合(FOF)A	1.0718	1.0718	1.0785	1.0785	-0.0067	-0.62%
2026-03-18	005957	华夏聚丰混合(FOF)A	1.0785	1.0785	1.0778	1.0778	0.0007	0.06%
2026-03-17	005957	华夏聚丰混合(FOF)A	1.0778	1.0778	1.0796	1.0796	-0.0018	-0.17%
2026-03-16	005957	华夏聚丰混合(FOF)A	1.0796	1.0796	1.0807	1.0807	-0.0011	-0.10%
2026-03-13	005957	华夏聚丰混合(FOF)A	1.0807	1.0807	1.0833	1.0833	-0.0026	-0.24%
2026-03-12	005957	华夏聚丰混合(FOF)A	1.0833	1.0833	1.0882	1.0882	-0.0049	-0.45%
2026-03-11	005957	华夏聚丰混合(FOF)A	1.0882	1.0882	1.0873	1.0873	0.0009	0.08%
2026-03-10	005957	华夏聚丰混合(FOF)A	1.0873	1.0873	1.0834	1.0834	0.0039	0.36%
2026-03-09	005957	华夏聚丰混合(FOF)A	1.0834	1.0834	1.0862	1.0862	-0.0028	-0.26%
2026-03-06	005957	华夏聚丰混合(FOF)A	1.0862	1.0862	1.0857	1.0857	0.0005	0.05%
2026-03-05	005957	华夏聚丰混合(FOF)A	1.0857	1.0857	1.0847	1.0847	0.0010	0.09%
2026-03-04	005957	华夏聚丰混合(FOF)A	1.0847	1.0847	1.0899	1.0899	-0.0052	-0.48%
2026-03-03	005957	华夏聚丰混合(FOF)A	1.0899	1.0899	1.0988	1.0988	-0.0089	-0.81%
2026-03-02	005957	华夏聚丰混合(FOF)A	1.0988	1.0988	1.0980	1.0980	0.0008	0.07%
2026-02-27	005957	华夏聚丰混合(FOF)A	1.0980	1.0980	1.0978	1.0978	0.0002	0.02%
2026-02-26	005957	华夏聚丰混合(FOF)A	1.0978	1.0978	1.0992	1.0992	-0.0014	-0.13%
2026-02-25	005957	华夏聚丰混合(FOF)A	1.0992	1.0992	1.0971	1.0971	0.0021	0.19%
2026-02-24	005957	华夏聚丰混合(FOF)A	1.0971	1.0971	1.0915	1.0915	0.0056	0.51%
2026-02-13	005957	华夏聚丰混合(FOF)A	1.0915	1.0915	1.0954	1.0954	-0.0039	-0.36%
2026-02-12	005957	华夏聚丰混合(FOF)A	1.0954	1.0954	1.0946	1.0946	0.0008	0.07%
2026-02-11	005957	华夏聚丰混合(FOF)A	1.0946	1.0946	1.0930	1.0930	0.0016	0.15%
2026-02-10	005957	华夏聚丰混合(FOF)A	1.0930	1.0930	1.0909	1.0909	0.0021	0.19%
2026-02-09	005957	华夏聚丰混合(FOF)A	1.0909	1.0909	1.0829	1.0829	0.0080	0.74%
2026-02-06	005957	华夏聚丰混合(FOF)A	1.0829	1.0829	1.0843	1.0843	-0.0014	-0.13%
2026-02-05	005957	华夏聚丰混合(FOF)A	1.0843	1.0843	1.0903	1.0903	-0.0060	-0.55%
2026-02-04	005957	华夏聚丰混合(FOF)A	1.0903	1.0903	1.0854	1.0854	0.0049	0.45%
2026-02-03	005957	华夏聚丰混合(FOF)A	1.0854	1.0854	1.0762	1.0762	0.0092	0.85%
2026-02-02	005957	华夏聚丰混合(FOF)A	1.0762	1.0762	1.0923	1.0923	-0.0161	-1.50%
2026-01-30	005957	华夏聚丰混合(FOF)A	1.0923	1.0923	1.1022	1.1022	-0.0099	-0.90%
2026-01-29	005957	华夏聚丰混合(FOF)A	1.1022	1.1022	1.0975	1.0975	0.0047	0.43%
2026-01-28	005957	华夏聚丰混合(FOF)A	1.0975	1.0975	1.0920	1.0920	0.0055	0.50%
2026-01-27	005957	华夏聚丰混合(FOF)A	1.0920	1.0920	1.0906	1.0906	0.0014	0.13%
2026-01-26	005957	华夏聚丰混合(FOF)A	1.0906	1.0906	1.0890	1.0890	0.0016	0.15%
2026-01-23	005957	华夏聚丰混合(FOF)A	1.0890	1.0890	1.0864	1.0864	0.0026	0.24%
2026-01-22	005957	华夏聚丰混合(FOF)A	1.0864	1.0864	1.0839	1.0839	0.0025	0.23%
2026-01-21	005957	华夏聚丰混合(FOF)A	1.0839	1.0839	1.0787	1.0787	0.0052	0.48%
2026-01-20	005957	华夏聚丰混合(FOF)A	1.0787	1.0787	1.0810	1.0810	-0.0023	-0.21%
2026-01-19	005957	华夏聚丰混合(FOF)A	1.0810	1.0810	1.0805	1.0805	0.0005	0.05%
2026-01-16	005957	华夏聚丰混合(FOF)A	1.0805	1.0805	1.0811	1.0811	-0.0006	-0.06%
2026-01-15	005957	华夏聚丰混合(FOF)A	1.0811	1.0811	1.0811	1.0811	0.0000	0.00%
2026-01-14	005957	华夏聚丰混合(FOF)A	1.0811	1.0811	1.0798	1.0798	0.0013	0.12%
2026-01-13	005957	华夏聚丰混合(FOF)A	1.0798	1.0798	1.0801	1.0801	-0.0003	-0.03%
2026-01-12	005957	华夏聚丰混合(FOF)A	1.0801	1.0801	1.0783	1.0783	0.0018	0.17%
2026-01-09	005957	华夏聚丰混合(FOF)A	1.0783	1.0783	1.0750	1.0750	0.0033	0.31%
2026-01-08	005957	华夏聚丰混合(FOF)A	1.0750	1.0750	1.0777	1.0777	-0.0027	-0.25%
2026-01-07	005957	华夏聚丰混合(FOF)A	1.0777	1.0777	1.0767	1.0767	0.0010	0.09%
2026-01-06	005957	华夏聚丰混合(FOF)A	1.0767	1.0767	1.0738	1.0738	0.0029	0.27%
2026-01-05	005957	华夏聚丰混合(FOF)A	1.0738	1.0738	1.0677	1.0677	0.0061	0.57%
2025-12-31	005957	华夏聚丰混合(FOF)A	1.0677	1.0677	1.0701	1.0701	-0.0024	-0.22%
2025-12-30	005957	华夏聚丰混合(FOF)A	1.0701	1.0701	1.0702	1.0702	-0.0001	-0.01%
2025-12-29	005957	华夏聚丰混合(FOF)A	1.0702	1.0702	1.0713	1.0713	-0.0011	-0.10%
2025-12-26	005957	华夏聚丰混合(FOF)A	1.0713	1.0713	1.0708	1.0708	0.0005	0.05%
2025-12-25	005957	华夏聚丰混合(FOF)A	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2025-12-24	005957	华夏聚丰混合(FOF)A	1.0707	1.0707	1.0696	1.0696	0.0011	0.10%
2025-12-23	005957	华夏聚丰混合(FOF)A	1.0696	1.0696	1.0706	1.0706	-0.0010	-0.09%
2025-12-22	005957	华夏聚丰混合(FOF)A	1.0706	1.0706	1.0693	1.0693	0.0013	0.12%
2025-12-19	005957	华夏聚丰混合(FOF)A	1.0693	1.0693	1.0686	1.0686	0.0007	0.07%
2025-12-18	005957	华夏聚丰混合(FOF)A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-12-17	005957	华夏聚丰混合(FOF)A	1.0686	1.0686	1.0669	1.0669	0.0017	0.16%
2025-12-16	005957	华夏聚丰混合(FOF)A	1.0669	1.0669	1.0687	1.0687	-0.0018	-0.17%
2025-12-15	005957	华夏聚丰混合(FOF)A	1.0687	1.0687	1.0699	1.0699	-0.0012	-0.11%
2025-12-12	005957	华夏聚丰混合(FOF)A	1.0699	1.0699	1.0693	1.0693	0.0006	0.06%
2025-12-11	005957	华夏聚丰混合(FOF)A	1.0693	1.0693	1.0705	1.0705	-0.0012	-0.11%
2025-12-10	005957	华夏聚丰混合(FOF)A	1.0705	1.0705	1.0689	1.0689	0.0016	0.15%
2025-12-09	005957	华夏聚丰混合(FOF)A	1.0689	1.0689	1.0712	1.0712	-0.0023	-0.21%
2025-12-08	005957	华夏聚丰混合(FOF)A	1.0712	1.0712	1.0716	1.0716	-0.0004	-0.04%
2025-12-05	005957	华夏聚丰混合(FOF)A	1.0716	1.0716	1.0713	1.0713	0.0003	0.03%
2025-12-04	005957	华夏聚丰混合(FOF)A	1.0713	1.0713	1.0705	1.0705	0.0008	0.07%
2025-12-03	005957	华夏聚丰混合(FOF)A	1.0705	1.0705	1.0709	1.0709	-0.0004	-0.04%
2025-12-02	005957	华夏聚丰混合(FOF)A	1.0709	1.0709	1.0716	1.0716	-0.0007	-0.07%
2025-12-01	005957	华夏聚丰混合(FOF)A	1.0716	1.0716	1.0721	1.0721	-0.0005	-0.05%
2025-11-28	005957	华夏聚丰混合(FOF)A	1.0721	1.0721	1.0721	1.0721	0.0000	0.00%
2025-11-27	005957	华夏聚丰混合(FOF)A	1.0721	1.0721	1.0717	1.0717	0.0004	0.04%
2025-11-26	005957	华夏聚丰混合(FOF)A	1.0717	1.0717	1.0714	1.0714	0.0003	0.03%
2025-11-25	005957	华夏聚丰混合(FOF)A	1.0714	1.0714	1.0706	1.0706	0.0008	0.07%
2025-11-24	005957	华夏聚丰混合(FOF)A	1.0706	1.0706	1.0691	1.0691	0.0015	0.14%
2025-11-21	005957	华夏聚丰混合(FOF)A	1.0691	1.0691	1.0723	1.0723	-0.0032	-0.30%
2025-11-20	005957	华夏聚丰混合(FOF)A	1.0723	1.0723	1.0715	1.0715	0.0008	0.07%
2025-11-19	005957	华夏聚丰混合(FOF)A	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2025-11-18	005957	华夏聚丰混合(FOF)A	1.0713	1.0713	1.0731	1.0731	-0.0018	-0.17%
2025-11-17	005957	华夏聚丰混合(FOF)A	1.0731	1.0731	1.0733	1.0733	-0.0002	-0.02%
2025-11-14	005957	华夏聚丰混合(FOF)A	1.0733	1.0733	1.0758	1.0758	-0.0025	-0.23%
2025-11-13	005957	华夏聚丰混合(FOF)A	1.0758	1.0758	1.0768	1.0768	-0.0010	-0.09%
2025-11-12	005957	华夏聚丰混合(FOF)A	1.0768	1.0768	1.0763	1.0763	0.0005	0.05%
2025-11-11	005957	华夏聚丰混合(FOF)A	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-11-10	005957	华夏聚丰混合(FOF)A	1.0763	1.0763	1.0749	1.0749	0.0014	0.13%
2025-11-07	005957	华夏聚丰混合(FOF)A	1.0749	1.0749	1.0757	1.0757	-0.0008	-0.07%
2025-11-06	005957	华夏聚丰混合(FOF)A	1.0757	1.0757	1.0741	1.0741	0.0016	0.15%
2025-11-05	005957	华夏聚丰混合(FOF)A	1.0741	1.0741	1.0739	1.0739	0.0002	0.02%
2025-11-04	005957	华夏聚丰混合(FOF)A	1.0739	1.0739	1.0754	1.0754	-0.0015	-0.14%
2025-11-03	005957	华夏聚丰混合(FOF)A	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2025-10-31	005957	华夏聚丰混合(FOF)A	1.0753	1.0753	1.0754	1.0754	-0.0001	-0.01%
2025-10-30	005957	华夏聚丰混合(FOF)A	1.0754	1.0754	1.0774	1.0774	-0.0020	-0.19%
2025-10-29	005957	华夏聚丰混合(FOF)A	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2025-10-28	005957	华夏聚丰混合(FOF)A	1.0773	1.0773	1.0784	1.0784	-0.0011	-0.10%
2025-10-27	005957	华夏聚丰混合(FOF)A	1.0784	1.0784	1.0766	1.0766	0.0018	0.17%
2025-10-24	005957	华夏聚丰混合(FOF)A	1.0766	1.0766	1.0749	1.0749	0.0017	0.16%
2025-10-23	005957	华夏聚丰混合(FOF)A	1.0749	1.0749	1.0754	1.0754	-0.0005	-0.05%
2025-10-22	005957	华夏聚丰混合(FOF)A	1.0754	1.0754	1.0761	1.0761	-0.0007	-0.07%
2025-10-21	005957	华夏聚丰混合(FOF)A	1.0761	1.0761	1.0738	1.0738	0.0023	0.21%
2025-10-20	005957	华夏聚丰混合(FOF)A	1.0738	1.0738	1.0718	1.0718	0.0020	0.19%
2025-10-17	005957	华夏聚丰混合(FOF)A	1.0718	1.0718	1.0749	1.0749	-0.0031	-0.29%
2025-10-16	005957	华夏聚丰混合(FOF)A	1.0749	1.0749	1.0741	1.0741	0.0008	0.07%
2025-10-15	005957	华夏聚丰混合(FOF)A	1.0741	1.0741	1.0711	1.0711	0.0030	0.28%
2025-10-14	005957	华夏聚丰混合(FOF)A	1.0711	1.0711	1.0729	1.0729	-0.0018	-0.17%
2025-10-13	005957	华夏聚丰混合(FOF)A	1.0729	1.0729	1.0733	1.0733	-0.0004	-0.04%
2025-10-10	005957	华夏聚丰混合(FOF)A	1.0733	1.0733	1.0745	1.0745	-0.0012	-0.11%
2025-09-26	005957	华夏聚丰混合(FOF)A	1.0687	1.0687	1.0701	1.0701	-0.0014	-0.13%
2025-09-25	005957	华夏聚丰混合(FOF)A	1.0701	1.0701	1.0706	1.0706	-0.0005	-0.05%
2025-09-24	005957	华夏聚丰混合(FOF)A	1.0706	1.0706	1.0690	1.0690	0.0016	0.15%
2025-09-23	005957	华夏聚丰混合(FOF)A	1.0690	1.0690	1.0693	1.0693	-0.0003	-0.03%
2025-09-22	005957	华夏聚丰混合(FOF)A	1.0693	1.0693	1.0695	1.0695	-0.0002	-0.02%
2025-09-19	005957	华夏聚丰混合(FOF)A	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%

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%