华夏聚丰混合(FOF)D基金净值查询(021486)
今天最新净值
1.0898
-0.0022 -0.20%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0898
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.6414亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：廉赵峰 卢少强
近一季,华夏聚丰混合(FOF)D(021486)基金累计收益率0.18%
| 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 |
| 2026-09-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0885 |
1.0885 |
1.0898 |
1.0898 |
-0.0013 |
-0.12% |
| 2026-09-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0898 |
1.0898 |
1.0920 |
1.0920 |
-0.0022 |
-0.20% |
| 2026-09-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0920 |
1.0920 |
1.0955 |
1.0955 |
-0.0035 |
-0.32% |
| 2026-09-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0955 |
1.0955 |
1.0974 |
1.0974 |
-0.0019 |
-0.17% |
| 2026-09-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0974 |
1.0974 |
1.0990 |
1.0990 |
-0.0016 |
-0.15% |
| 2026-09-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2026-09-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0973 |
1.0973 |
1.0989 |
1.0989 |
-0.0016 |
-0.15% |
| 2026-09-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0989 |
1.0989 |
1.0944 |
1.0944 |
0.0045 |
0.41% |
| 2026-09-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2026-09-01 |
021486 |
华夏聚丰混合(FOF)D |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
|
|
| 2026-08-31 |
021486 |
华夏聚丰混合(FOF)D |
1.0963 |
1.0963 |
1.0944 |
1.0944 |
0.0019 |
0.17% |
| 2026-08-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0944 |
1.0944 |
1.0961 |
1.0961 |
-0.0017 |
-0.16% |
| 2026-08-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0961 |
1.0961 |
1.0914 |
1.0914 |
0.0047 |
0.43% |
| 2026-08-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2026-08-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0904 |
1.0904 |
1.0887 |
1.0887 |
0.0017 |
0.16% |
| 2026-08-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0887 |
1.0887 |
1.0916 |
1.0916 |
-0.0029 |
-0.27% |
| 2026-08-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0916 |
1.0916 |
1.0896 |
1.0896 |
0.0020 |
0.18% |
| 2026-08-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0896 |
1.0896 |
1.0887 |
1.0887 |
0.0009 |
0.08% |
| 2026-08-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0887 |
1.0887 |
1.0929 |
1.0929 |
-0.0042 |
-0.38% |
| 2026-08-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0929 |
1.0929 |
1.0937 |
1.0937 |
-0.0008 |
-0.07% |
| 2026-08-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0937 |
1.0937 |
1.0898 |
1.0898 |
0.0039 |
0.36% |
| 2026-08-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2026-08-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0892 |
1.0892 |
1.0868 |
1.0868 |
0.0024 |
0.22% |
| 2026-08-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
|
|
| 2026-08-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2026-08-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0887 |
1.0887 |
1.0831 |
1.0831 |
0.0056 |
0.52% |
| 2026-08-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0831 |
1.0831 |
1.0819 |
1.0819 |
0.0012 |
0.11% |
| 2026-08-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0819 |
1.0819 |
1.0756 |
1.0756 |
0.0063 |
0.59% |
| 2026-08-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0756 |
1.0756 |
1.0695 |
1.0695 |
0.0061 |
0.57% |
| 2026-08-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2026-07-31 |
021486 |
华夏聚丰混合(FOF)D |
1.0690 |
1.0690 |
1.0667 |
1.0667 |
0.0023 |
0.22% |
| 2026-07-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2026-07-29 |
021486 |
华夏聚丰混合(FOF)D |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2026-07-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0643 |
1.0643 |
1.0708 |
1.0708 |
-0.0065 |
-0.61% |
| 2026-07-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0708 |
1.0708 |
1.0693 |
1.0693 |
0.0015 |
0.14% |
| 2026-07-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2026-07-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2026-07-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2026-07-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0711 |
1.0711 |
1.0620 |
1.0620 |
0.0091 |
0.85% |
| 2026-07-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2026-07-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0628 |
1.0628 |
1.0745 |
1.0745 |
-0.0117 |
-1.10% |
| 2026-07-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0745 |
1.0745 |
1.0838 |
1.0838 |
-0.0093 |
-0.86% |
| 2026-07-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0838 |
1.0838 |
1.0863 |
1.0863 |
-0.0025 |
-0.23% |
| 2026-07-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0863 |
1.0863 |
1.0793 |
1.0793 |
0.0070 |
0.65% |
| 2026-07-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0793 |
1.0793 |
1.0920 |
1.0920 |
-0.0127 |
-1.18% |
| 2026-07-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0920 |
1.0920 |
1.0949 |
1.0949 |
-0.0029 |
-0.26% |
| 2026-07-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0949 |
1.0949 |
1.0878 |
1.0878 |
0.0071 |
0.65% |
| 2026-07-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2026-07-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0864 |
1.0864 |
1.0911 |
1.0911 |
-0.0047 |
-0.43% |
| 2026-07-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0911 |
1.0911 |
1.0917 |
1.0917 |
-0.0006 |
-0.05% |
| 2026-07-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0917 |
1.0917 |
1.0887 |
1.0887 |
0.0030 |
0.28% |
| 2026-07-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0887 |
1.0887 |
1.0944 |
1.0944 |
-0.0057 |
-0.52% |
| 2026-07-01 |
021486 |
华夏聚丰混合(FOF)D |
1.0944 |
1.0944 |
1.0974 |
1.0974 |
-0.0030 |
-0.27% |
| 2026-06-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0974 |
1.0974 |
1.0917 |
1.0917 |
0.0057 |
0.52% |
| 2026-06-29 |
021486 |
华夏聚丰混合(FOF)D |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2026-06-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0900 |
1.0900 |
1.0977 |
1.0977 |
-0.0077 |
-0.70% |
| 2026-06-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0977 |
1.0977 |
1.0925 |
1.0925 |
0.0052 |
0.48% |
| 2026-06-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0925 |
1.0925 |
1.0905 |
1.0905 |
0.0020 |
0.18% |
| 2026-06-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0905 |
1.0905 |
1.1032 |
1.1032 |
-0.0127 |
-1.16% |
| 2026-06-22 |
021486 |
华夏聚丰混合(FOF)D |
1.1032 |
1.1032 |
1.0994 |
1.0994 |
0.0038 |
0.35% |
| 2026-06-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0994 |
1.0994 |
1.0951 |
1.0951 |
0.0043 |
0.39% |
| 2026-06-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
