华夏行业配置股票(FOF-LOF)C(华夏行业配置一年封闭(FOF-LOF)C)基金净值查询(014079)
今天最新净值
0.9908
-0.0039 -0.39%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9908
- 成立日期：2022-04-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6656亿
- 最近资产：0.54亿
- 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)C|华夏行业配置一年封闭(FOF-LOF)C基金净值查询
近一年,华夏行业配置股票(FOF-LOF)C(014079)基金累计收益率3.74%
| 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 |
| 2026-09-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0090 |
1.0090 |
0.9908 |
0.9908 |
0.0182 |
1.84% |
| 2026-09-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9908 |
0.9908 |
0.9947 |
0.9947 |
-0.0039 |
-0.39% |
| 2026-09-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9947 |
0.9947 |
0.9971 |
0.9971 |
-0.0024 |
-0.24% |
| 2026-09-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9971 |
0.9971 |
1.0111 |
1.0111 |
-0.0140 |
-1.38% |
| 2026-09-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0111 |
1.0111 |
1.0172 |
1.0172 |
-0.0061 |
-0.60% |
| 2026-09-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
| 2026-09-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0164 |
1.0164 |
1.0173 |
1.0173 |
-0.0009 |
-0.09% |
| 2026-09-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0173 |
1.0173 |
1.0028 |
1.0028 |
0.0145 |
1.45% |
| 2026-09-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0028 |
1.0028 |
1.0098 |
1.0098 |
-0.0070 |
-0.69% |
| 2026-09-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0092 |
1.0092 |
1.0228 |
1.0228 |
-0.0136 |
-1.33% |
| 2026-09-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0228 |
1.0228 |
1.0342 |
1.0342 |
-0.0114 |
-1.10% |
| 2026-08-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0342 |
1.0342 |
1.0297 |
1.0297 |
0.0045 |
0.44% |
| 2026-08-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0297 |
1.0297 |
1.0385 |
1.0385 |
-0.0088 |
-0.85% |
| 2026-08-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0385 |
1.0385 |
1.0186 |
1.0186 |
0.0199 |
1.95% |
| 2026-08-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0186 |
1.0186 |
1.0125 |
1.0125 |
0.0061 |
0.60% |
| 2026-08-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0125 |
1.0125 |
1.0146 |
1.0146 |
-0.0021 |
-0.21% |
| 2026-08-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0146 |
1.0146 |
1.0327 |
1.0327 |
-0.0181 |
-1.75% |
| 2026-08-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2026-08-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0321 |
1.0321 |
1.0282 |
1.0282 |
0.0039 |
0.38% |
| 2026-08-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0282 |
1.0282 |
1.0701 |
1.0701 |
-0.0419 |
-3.92% |
| 2026-08-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
| 2026-08-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0717 |
1.0717 |
1.0492 |
1.0492 |
0.0225 |
2.14% |
| 2026-08-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0492 |
1.0492 |
1.0419 |
1.0419 |
0.0073 |
0.70% |
| 2026-08-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0419 |
1.0419 |
1.0505 |
1.0505 |
-0.0086 |
-0.82% |
|
|
| 2026-08-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0505 |
1.0505 |
1.0442 |
1.0442 |
0.0063 |
0.60% |
| 2026-08-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0442 |
1.0442 |
1.0506 |
1.0506 |
-0.0064 |
-0.61% |
| 2026-08-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0506 |
1.0506 |
1.0475 |
1.0475 |
0.0031 |
0.30% |
| 2026-08-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0475 |
1.0475 |
1.0326 |
1.0326 |
0.0149 |
1.44% |
| 2026-08-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0326 |
1.0326 |
1.0278 |
1.0278 |
0.0048 |
0.47% |
| 2026-08-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0278 |
1.0278 |
1.0082 |
1.0082 |
0.0196 |
1.94% |
| 2026-08-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0082 |
1.0082 |
0.9984 |
0.9984 |
0.0098 |
0.98% |
| 2026-08-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9984 |
0.9984 |
1.0116 |
1.0116 |
-0.0132 |
-1.30% |
| 2026-07-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0116 |
1.0116 |
0.9981 |
0.9981 |
0.0135 |
1.35% |
| 2026-07-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9981 |
0.9981 |
1.0155 |
1.0155 |
-0.0174 |
-1.71% |
| 2026-07-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0155 |
1.0155 |
1.0076 |
1.0076 |
0.0079 |
0.78% |
| 2026-07-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0076 |
1.0076 |
1.0439 |
1.0439 |
-0.0363 |
-3.48% |
| 2026-07-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0439 |
1.0439 |
1.0276 |
1.0276 |
0.0163 |
1.59% |
| 2026-07-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0276 |
1.0276 |
1.0454 |
1.0454 |
-0.0178 |
-1.70% |
| 2026-07-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2026-07-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0438 |
1.0438 |
1.0568 |
1.0568 |
-0.0130 |
-1.23% |
| 2026-07-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0568 |
1.0568 |
1.0195 |
1.0195 |
0.0373 |
3.66% |
| 2026-07-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0195 |
1.0195 |
1.0100 |
1.0100 |
0.0095 |
0.94% |
| 2026-07-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0100 |
1.0100 |
1.0540 |
1.0540 |
-0.0440 |
-4.17% |
| 2026-07-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0540 |
1.0540 |
1.0714 |
1.0714 |
-0.0174 |
-1.62% |
| 2026-07-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0714 |
1.0714 |
1.0765 |
1.0765 |
-0.0051 |
-0.47% |
| 2026-07-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0765 |
1.0765 |
1.0507 |
1.0507 |
0.0258 |
2.46% |
| 2026-07-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0507 |
1.0507 |
1.0708 |
1.0708 |
-0.0201 |
-1.88% |
| 2026-07-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0708 |
1.0708 |
1.0957 |
1.0957 |
-0.0249 |
-2.27% |
| 2026-07-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0957 |
1.0957 |
1.0643 |
1.0643 |
0.0314 |
2.95% |
| 2026-07-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0643 |
1.0643 |
1.0698 |
1.0698 |
-0.0055 |
-0.51% |
| 2026-07-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0698 |
1.0698 |
1.0791 |
1.0791 |
-0.0093 |
-0.86% |
| 2026-07-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0791 |
1.0791 |
1.0832 |
1.0832 |
-0.0041 |
-0.38% |
| 2026-07-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0832 |
1.0832 |
1.0809 |
1.0809 |
0.0023 |
0.21% |
| 2026-07-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0809 |
1.0809 |
1.1333 |
1.1333 |
-0.0524 |
-4.62% |
| 2026-07-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1333 |
1.1333 |
1.1489 |
1.1489 |
-0.0156 |
-1.36% |
| 2026-06-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1489 |
1.1489 |
1.1217 |
1.1217 |
0.0272 |
2.42% |
| 2026-06-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1217 |
1.1217 |
1.1162 |
1.1162 |
0.0055 |
0.49% |
| 2026-06-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1162 |
1.1162 |
1.1550 |
1.1550 |
-0.0388 |
-3.36% |
| 2026-06-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1550 |
1.1550 |
1.1303 |
1.1303 |
0.0247 |
2.19% |
| 2026-06-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1303 |
1.1303 |
1.1145 |
1.1145 |
0.0158 |
1.42% |
| 2026-06-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1145 |
1.1145 |
1.1454 |
1.1454 |
-0.0309 |
-2.70% |
| 2026-06-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1454 |
1.1454 |
1.1267 |
1.1267 |
0.0187 |
1.66% |
| 2026-06-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1267 |
1.1267 |
1.1107 |
1.1107 |
0.0160 |
1.44% |
| 2026-06-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1107 |
1.1107 |
1.0937 |
1.0937 |
0.0170 |
1.55% |
| 2026-06-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0937 |
1.0937 |
1.0885 |
1.0885 |
0.0052 |
0.48% |
| 2026-06-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0885 |
1.0885 |
1.0515 |
1.0515 |
0.0370 |
3.52% |
| 2026-06-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0515 |
1.0515 |
1.0471 |
1.0471 |
0.0044 |
0.42% |
| 2026-06-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0471 |
1.0471 |
1.0542 |
1.0542 |
-0.0071 |
-0.67% |
| 2026-06-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0542 |
1.0542 |
1.0710 |
1.0710 |
-0.0168 |
-1.57% |
| 2026-06-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0710 |
1.0710 |
1.0421 |
1.0421 |
0.0289 |
2.77% |
| 2026-06-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0421 |
1.0421 |
1.0750 |
1.0750 |
-0.0329 |
-3.06% |
| 2026-06-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0750 |
1.0750 |
1.0986 |
1.0986 |
-0.0236 |
-2.15% |
| 2026-06-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2026-06-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1000 |
1.1000 |
1.0927 |
1.0927 |
0.0073 |
0.67% |
| 2026-06-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0927 |
1.0927 |
1.0771 |
1.0771 |
0.0156 |
1.45% |
| 2026-06-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0771 |
1.0771 |
1.0924 |
1.0924 |
-0.0153 |
-1.40% |
| 2026-05-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0924 |
1.0924 |
1.1095 |
1.1095 |
-0.0171 |
-1.54% |
| 2026-05-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1095 |
1.1095 |
1.1008 |
1.1008 |
0.0087 |
0.79% |
| 2026-05-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1008 |
1.1008 |
1.1177 |
1.1177 |
-0.0169 |
-1.51% |
| 2026-05-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1177 |
1.1177 |
1.1184 |
1.1184 |
-0.0007 |
-0.06% |
| 2026-05-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1184 |
1.1184 |
1.0986 |
1.0986 |
0.0198 |
1.80% |
| 2026-05-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0986 |
1.0986 |
1.0800 |
1.0800 |
0.0186 |
1.72% |
| 2026-05-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0800 |
1.0800 |
1.1070 |
1.1070 |
-0.0270 |
-2.44% |
| 2026-05-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1070 |
1.1070 |
1.0986 |
1.0986 |
0.0084 |
0.76% |
| 2026-05-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0986 |
1.0986 |
1.0915 |
1.0915 |
0.0071 |
0.65% |
| 2026-05-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-05-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0917 |
1.0917 |
1.1043 |
1.1043 |
-0.0126 |
-1.14% |
| 2026-05-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1043 |
1.1043 |
1.1223 |
1.1223 |
-0.0180 |
-1.60% |
| 2026-05-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1223 |
1.1223 |
1.1076 |
1.1076 |
0.0147 |
1.33% |
| 2026-05-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1076 |
1.1076 |
1.1095 |
1.1095 |
-0.0019 |
-0.17% |
| 2026-05-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.1095 |
1.1095 |
1.0941 |
1.0941 |
0.0154 |
1.41% |
| 2026-05-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
| 2026-04-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2026-04-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0608 |
1.0608 |
1.0451 |
1.0451 |
0.0157 |
1.50% |
| 2026-04-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0451 |
1.0451 |
1.0570 |
1.0570 |
-0.0119 |
-1.13% |
| 2026-04-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0570 |
1.0570 |
1.0545 |
1.0545 |
0.0025 |
0.24% |
| 2026-04-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0545 |
1.0545 |
1.0697 |
1.0697 |
-0.0152 |
-1.42% |
| 2026-04-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0697 |
1.0697 |
1.0792 |
1.0792 |
-0.0095 |
-0.88% |
| 2026-04-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0792 |
1.0792 |
1.0580 |
1.0580 |
0.0212 |
2.00% |
| 2026-04-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2026-04-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0567 |
1.0567 |
1.0511 |
1.0511 |
0.0056 |
0.53% |
| 2026-04-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0511 |
1.0511 |
1.0360 |
1.0360 |
0.0151 |
1.46% |
| 2026-04-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0360 |
1.0360 |
1.0131 |
1.0131 |
0.0229 |
2.26% |
| 2026-04-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0131 |
1.0131 |
1.0225 |
1.0225 |
-0.0094 |
-0.92% |
| 2026-04-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0225 |
1.0225 |
1.0105 |
1.0105 |
0.0120 |
1.19% |
| 2026-04-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0105 |
1.0105 |
1.0078 |
1.0078 |
0.0027 |
0.27% |
| 2026-04-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0078 |
1.0078 |
0.9934 |
0.9934 |
0.0144 |
1.45% |
| 2026-04-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9934 |
0.9934 |
0.9973 |
0.9973 |
-0.0039 |
-0.39% |
| 2026-04-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9973 |
0.9973 |
0.9651 |
0.9651 |
0.0322 |
3.34% |
| 2026-04-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9651 |
0.9651 |
0.9629 |
0.9629 |
0.0022 |
0.23% |
| 2026-04-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9629 |
0.9629 |
0.9687 |
0.9687 |
-0.0058 |
-0.60% |
| 2026-04-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9687 |
0.9687 |
0.9814 |
0.9814 |
-0.0127 |
-1.29% |
| 2026-04-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9814 |
0.9814 |
0.9659 |
0.9659 |
0.0155 |
1.60% |
| 2026-03-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9659 |
0.9659 |
0.9791 |
0.9791 |
-0.0132 |
-1.35% |
| 2026-03-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9791 |
0.9791 |
0.9814 |
0.9814 |
-0.0023 |
-0.23% |
| 2026-03-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9814 |
0.9814 |
0.9758 |
0.9758 |
0.0056 |
0.57% |
| 2026-03-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9758 |
0.9758 |
0.9916 |
0.9916 |
-0.0158 |
-1.59% |
| 2026-03-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9916 |
0.9916 |
0.9734 |
0.9734 |
0.0182 |
1.87% |
| 2026-03-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9734 |
0.9734 |
0.9539 |
0.9539 |
0.0195 |
2.04% |
| 2026-03-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9539 |
0.9539 |
0.9916 |
0.9916 |
-0.0377 |
-3.80% |
| 2026-03-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9916 |
0.9916 |
0.9986 |
0.9986 |
-0.0070 |
-0.70% |
| 2026-03-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9986 |
0.9986 |
1.0206 |
1.0206 |
-0.0220 |
-2.16% |
| 2026-03-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0206 |
1.0206 |
1.0120 |
1.0120 |
0.0086 |
0.85% |
| 2026-03-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0120 |
1.0120 |
1.0293 |
1.0293 |
-0.0173 |
-1.68% |
| 2026-03-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0293 |
1.0293 |
1.0320 |
1.0320 |
-0.0027 |
-0.26% |
| 2026-03-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0320 |
1.0320 |
1.0442 |
1.0442 |
-0.0122 |
-1.17% |
| 2026-03-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0442 |
1.0442 |
1.0509 |
1.0509 |
-0.0067 |
-0.64% |
| 2026-03-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2026-03-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0519 |
1.0519 |
1.0342 |
1.0342 |
0.0177 |
1.71% |
| 2026-03-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0342 |
1.0342 |
1.0451 |
1.0451 |
-0.0109 |
-1.04% |
| 2026-03-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0451 |
1.0451 |
1.0425 |
1.0425 |
0.0026 |
0.25% |
| 2026-03-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0425 |
1.0425 |
1.0328 |
1.0328 |
0.0097 |
0.94% |
| 2026-03-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2026-03-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0372 |
1.0372 |
1.0739 |
1.0739 |
-0.0367 |
-3.42% |
| 2026-03-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0739 |
1.0739 |
1.0803 |
1.0803 |
-0.0064 |
-0.59% |
| 2026-02-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0803 |
1.0803 |
1.0722 |
1.0722 |
0.0081 |
0.76% |
| 2026-02-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0722 |
1.0722 |
1.0704 |
1.0704 |
0.0018 |
0.17% |
| 2026-02-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0704 |
1.0704 |
1.0541 |
1.0541 |
0.0163 |
1.55% |
| 2026-02-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0541 |
1.0541 |
1.0461 |
1.0461 |
0.0080 |
0.76% |
| 2026-02-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0461 |
1.0461 |
1.0594 |
1.0594 |
-0.0133 |
-1.26% |
| 2026-02-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0594 |
1.0594 |
1.0543 |
1.0543 |
0.0051 |
0.48% |
| 2026-02-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2026-02-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2026-02-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0538 |
1.0538 |
1.0322 |
1.0322 |
0.0216 |
2.09% |
| 2026-02-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0322 |
1.0322 |
1.0356 |
1.0356 |
-0.0034 |
-0.33% |
| 2026-02-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0356 |
1.0356 |
1.0499 |
1.0499 |
-0.0143 |
-1.36% |
| 2026-02-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-02-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0499 |
1.0499 |
1.0268 |
1.0268 |
0.0231 |
2.25% |
| 2026-02-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0268 |
1.0268 |
1.0530 |
1.0530 |
-0.0262 |
-2.49% |
| 2026-01-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0530 |
1.0530 |
1.0651 |
1.0651 |
-0.0121 |
-1.14% |
| 2026-01-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0651 |
1.0651 |
1.0659 |
1.0659 |
-0.0008 |
-0.08% |
| 2026-01-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0659 |
1.0659 |
1.0626 |
1.0626 |
0.0033 |
0.31% |
| 2026-01-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0626 |
1.0626 |
1.0613 |
1.0613 |
0.0013 |
0.12% |
| 2026-01-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2026-01-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0616 |
1.0616 |
1.0501 |
1.0501 |
0.0115 |
1.10% |
| 2026-01-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0501 |
1.0501 |
1.0464 |
1.0464 |
0.0037 |
0.35% |
| 2026-01-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0464 |
1.0464 |
1.0396 |
1.0396 |
0.0068 |
0.65% |
| 2026-01-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0396 |
1.0396 |
1.0495 |
1.0495 |
-0.0099 |
-0.94% |
| 2026-01-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0495 |
1.0495 |
1.0435 |
1.0435 |
0.0060 |
0.57% |
| 2026-01-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0435 |
1.0435 |
1.0477 |
1.0477 |
-0.0042 |
-0.40% |
| 2026-01-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0477 |
1.0477 |
1.0449 |
1.0449 |
0.0028 |
0.27% |
| 2026-01-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0449 |
1.0449 |
1.0400 |
1.0400 |
0.0049 |
0.47% |
| 2026-01-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0400 |
1.0400 |
1.0505 |
1.0505 |
-0.0105 |
-1.00% |
| 2026-01-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0505 |
1.0505 |
1.0318 |
1.0318 |
0.0187 |
1.81% |
| 2026-01-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0318 |
1.0318 |
1.0208 |
1.0208 |
0.0110 |
1.08% |
| 2026-01-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0208 |
1.0208 |
1.0292 |
1.0292 |
-0.0084 |
-0.82% |
| 2026-01-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2026-01-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0263 |
1.0263 |
1.0120 |
1.0120 |
0.0143 |
1.41% |
| 2026-01-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0120 |
1.0120 |
0.9963 |
0.9963 |
0.0157 |
1.58% |
| 2025-12-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9963 |
0.9963 |
0.9992 |
0.9992 |
-0.0029 |
-0.29% |
| 2025-12-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9992 |
0.9992 |
0.9965 |
0.9965 |
0.0027 |
0.27% |
| 2025-12-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9965 |
0.9965 |
1.0026 |
1.0026 |
-0.0061 |
-0.61% |
| 2025-12-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
1.0026 |
1.0026 |
0.9965 |
0.9965 |
0.0061 |
0.61% |
| 2025-12-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9965 |
0.9965 |
0.9955 |
0.9955 |
0.0010 |
0.10% |
| 2025-12-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9955 |
0.9955 |
0.9897 |
0.9897 |
0.0058 |
0.59% |
| 2025-12-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9897 |
0.9897 |
0.9877 |
0.9877 |
0.0020 |
0.20% |
| 2025-12-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9877 |
0.9877 |
0.9747 |
0.9747 |
0.0130 |
1.33% |
| 2025-12-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9747 |
0.9747 |
0.9671 |
0.9671 |
0.0076 |
0.79% |
| 2025-12-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9671 |
0.9671 |
0.9771 |
0.9771 |
-0.0100 |
-1.02% |
| 2025-12-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9771 |
0.9771 |
0.9554 |
0.9554 |
0.0217 |
2.27% |
| 2025-12-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9554 |
0.9554 |
0.9683 |
0.9683 |
-0.0129 |
-1.33% |
| 2025-12-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9683 |
0.9683 |
0.9754 |
0.9754 |
-0.0071 |
-0.73% |
| 2025-12-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9754 |
0.9754 |
0.9690 |
0.9690 |
0.0064 |
0.66% |
| 2025-12-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9690 |
0.9690 |
0.9806 |
0.9806 |
-0.0116 |
-1.18% |
| 2025-12-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9806 |
0.9806 |
0.9780 |
0.9780 |
0.0026 |
0.27% |
| 2025-12-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9780 |
0.9780 |
0.9794 |
0.9794 |
-0.0014 |
-0.14% |
| 2025-12-08 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9794 |
0.9794 |
0.9627 |
0.9627 |
0.0167 |
1.73% |
| 2025-12-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9627 |
0.9627 |
0.9519 |
0.9519 |
0.0108 |
1.13% |
| 2025-12-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9519 |
0.9519 |
0.9485 |
0.9485 |
0.0034 |
0.36% |
| 2025-12-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9485 |
0.9485 |
0.9529 |
0.9529 |
-0.0044 |
-0.46% |
| 2025-12-02 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9529 |
0.9529 |
0.9573 |
0.9573 |
-0.0044 |
-0.46% |
| 2025-12-01 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9573 |
0.9573 |
0.9479 |
0.9479 |
0.0094 |
0.99% |
| 2025-11-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9479 |
0.9479 |
0.9416 |
0.9416 |
0.0063 |
0.67% |
| 2025-11-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9416 |
0.9416 |
0.9444 |
0.9444 |
-0.0028 |
-0.30% |
| 2025-11-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9444 |
0.9444 |
0.9349 |
0.9349 |
0.0095 |
1.02% |
| 2025-11-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9349 |
0.9349 |
0.9223 |
0.9223 |
0.0126 |
1.37% |
| 2025-11-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9223 |
0.9223 |
0.9212 |
0.9212 |
0.0011 |
0.12% |
| 2025-11-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9212 |
0.9212 |
0.9549 |
0.9549 |
-0.0337 |
-3.53% |
| 2025-11-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9549 |
0.9549 |
0.9596 |
0.9596 |
-0.0047 |
-0.49% |
| 2025-11-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9596 |
0.9596 |
0.9583 |
0.9583 |
0.0013 |
0.14% |
| 2025-11-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9583 |
0.9583 |
0.9687 |
0.9687 |
-0.0104 |
-1.07% |
| 2025-11-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9687 |
0.9687 |
0.9672 |
0.9672 |
0.0015 |
0.16% |
| 2025-11-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9672 |
0.9672 |
0.9846 |
0.9846 |
-0.0174 |
-1.77% |
| 2025-11-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9846 |
0.9846 |
0.9664 |
0.9664 |
0.0182 |
1.88% |
| 2025-11-12 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9664 |
0.9664 |
0.9686 |
0.9686 |
-0.0022 |
-0.23% |
| 2025-11-11 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9686 |
0.9686 |
0.9759 |
0.9759 |
-0.0073 |
-0.75% |
| 2025-11-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9759 |
0.9759 |
0.9737 |
0.9737 |
0.0022 |
0.23% |
| 2025-11-07 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9737 |
0.9737 |
0.9763 |
0.9763 |
-0.0026 |
-0.27% |
| 2025-11-06 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9763 |
0.9763 |
0.9625 |
0.9625 |
0.0138 |
1.43% |
| 2025-11-05 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9625 |
0.9625 |
0.9578 |
0.9578 |
0.0047 |
0.49% |
| 2025-11-04 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9578 |
0.9578 |
0.9716 |
0.9716 |
-0.0138 |
-1.42% |
| 2025-11-03 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9716 |
0.9716 |
0.9741 |
0.9741 |
-0.0025 |
-0.26% |
| 2025-10-31 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9741 |
0.9741 |
0.9887 |
0.9887 |
-0.0146 |
-1.48% |
| 2025-10-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9887 |
0.9887 |
0.9966 |
0.9966 |
-0.0079 |
-0.79% |
| 2025-10-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9966 |
0.9966 |
0.9808 |
0.9808 |
0.0158 |
1.61% |
| 2025-10-28 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9808 |
0.9808 |
0.9861 |
0.9861 |
-0.0053 |
-0.54% |
| 2025-10-27 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9861 |
0.9861 |
0.9731 |
0.9731 |
0.0130 |
1.34% |
| 2025-10-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9731 |
0.9731 |
0.9560 |
0.9560 |
0.0171 |
1.79% |
| 2025-10-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9560 |
0.9560 |
0.9551 |
0.9551 |
0.0009 |
0.09% |
| 2025-10-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9551 |
0.9551 |
0.9591 |
0.9591 |
-0.0040 |
-0.42% |
| 2025-10-21 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9591 |
0.9591 |
0.9421 |
0.9421 |
0.0170 |
1.80% |
| 2025-10-20 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9421 |
0.9421 |
0.9381 |
0.9381 |
0.0040 |
0.43% |
| 2025-10-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9381 |
0.9381 |
0.9594 |
0.9594 |
-0.0213 |
-2.22% |
| 2025-10-16 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9594 |
0.9594 |
0.9599 |
0.9599 |
-0.0005 |
-0.05% |
| 2025-10-15 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9599 |
0.9599 |
0.9496 |
0.9496 |
0.0103 |
1.08% |
| 2025-10-14 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9496 |
0.9496 |
0.9665 |
0.9665 |
-0.0169 |
-1.75% |
| 2025-10-13 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9665 |
0.9665 |
0.9679 |
0.9679 |
-0.0014 |
-0.14% |
| 2025-10-10 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9679 |
0.9679 |
0.9916 |
0.9916 |
-0.0237 |
-2.39% |
| 2025-10-09 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9916 |
0.9916 |
0.9837 |
0.9837 |
0.0079 |
0.80% |
| 2025-09-30 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9837 |
0.9837 |
0.9756 |
0.9756 |
0.0081 |
0.83% |
| 2025-09-29 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9756 |
0.9756 |
0.9586 |
0.9586 |
0.0170 |
1.77% |
| 2025-09-26 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9586 |
0.9586 |
0.9725 |
0.9725 |
-0.0139 |
-1.43% |
| 2025-09-25 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9725 |
0.9725 |
0.9642 |
0.9642 |
0.0083 |
0.86% |
| 2025-09-24 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9642 |
0.9642 |
0.9537 |
0.9537 |
0.0105 |
1.10% |
| 2025-09-23 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9537 |
0.9537 |
0.9609 |
0.9609 |
-0.0072 |
-0.75% |
| 2025-09-22 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9609 |
0.9609 |
0.9547 |
0.9547 |
0.0062 |
0.65% |
| 2025-09-19 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9547 |
0.9547 |
0.9539 |
0.9539 |
0.0008 |
0.08% |
| 2025-09-18 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9539 |
0.9539 |
0.9595 |
0.9595 |
-0.0056 |
-0.58% |
| 2025-09-17 |
014079 |
华夏行业配置股票(FOF-LOF)C |
0.9595 |
0.9595 |
0.9569 |
0.9569 |
0.0026 |
0.27% |
