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
近一年,华夏聚丰混合(FOF)D(021486)基金累计收益率1.66%
| 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% |
| 2026-06-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2026-06-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0963 |
1.0963 |
1.0865 |
1.0865 |
0.0098 |
0.90% |
| 2026-06-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0865 |
1.0865 |
1.0826 |
1.0826 |
0.0039 |
0.36% |
| 2026-06-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0826 |
1.0826 |
1.0807 |
1.0807 |
0.0019 |
0.18% |
| 2026-06-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0807 |
1.0807 |
1.0886 |
1.0886 |
-0.0079 |
-0.73% |
| 2026-06-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0886 |
1.0886 |
1.0843 |
1.0843 |
0.0043 |
0.40% |
| 2026-06-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0843 |
1.0843 |
1.0926 |
1.0926 |
-0.0083 |
-0.76% |
| 2026-06-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0926 |
1.0926 |
1.1014 |
1.1014 |
-0.0088 |
-0.80% |
| 2026-06-04 |
021486 |
华夏聚丰混合(FOF)D |
1.1014 |
1.1014 |
1.1025 |
1.1025 |
-0.0011 |
-0.10% |
| 2026-06-03 |
021486 |
华夏聚丰混合(FOF)D |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2026-06-02 |
021486 |
华夏聚丰混合(FOF)D |
1.1036 |
1.1036 |
1.1010 |
1.1010 |
0.0026 |
0.24% |
| 2026-06-01 |
021486 |
华夏聚丰混合(FOF)D |
1.1010 |
1.1010 |
1.0999 |
1.0999 |
0.0011 |
0.10% |
| 2026-05-29 |
021486 |
华夏聚丰混合(FOF)D |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2026-05-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2026-05-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0987 |
1.0987 |
1.1028 |
1.1028 |
-0.0041 |
-0.37% |
| 2026-05-26 |
021486 |
华夏聚丰混合(FOF)D |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2026-05-25 |
021486 |
华夏聚丰混合(FOF)D |
1.1027 |
1.1027 |
1.1005 |
1.1005 |
0.0022 |
0.20% |
| 2026-05-22 |
021486 |
华夏聚丰混合(FOF)D |
1.1005 |
1.1005 |
1.0972 |
1.0972 |
0.0033 |
0.30% |
| 2026-05-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2026-05-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0993 |
1.0993 |
1.0984 |
1.0984 |
0.0009 |
0.08% |
| 2026-05-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0984 |
1.0984 |
1.0969 |
1.0969 |
0.0015 |
0.14% |
| 2026-05-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2026-05-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0974 |
1.0974 |
1.1039 |
1.1039 |
-0.0065 |
-0.59% |
| 2026-05-14 |
021486 |
华夏聚丰混合(FOF)D |
1.1039 |
1.1039 |
1.1075 |
1.1075 |
-0.0036 |
-0.33% |
| 2026-05-13 |
021486 |
华夏聚丰混合(FOF)D |
1.1075 |
1.1075 |
1.1038 |
1.1038 |
0.0037 |
0.34% |
| 2026-05-12 |
021486 |
华夏聚丰混合(FOF)D |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2026-05-11 |
021486 |
华夏聚丰混合(FOF)D |
1.1047 |
1.1047 |
1.1010 |
1.1010 |
0.0037 |
0.34% |
| 2026-05-08 |
021486 |
华夏聚丰混合(FOF)D |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2026-05-07 |
021486 |
华夏聚丰混合(FOF)D |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2026-05-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0996 |
1.0996 |
1.0901 |
1.0901 |
0.0095 |
0.87% |
| 2026-04-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0874 |
1.0874 |
1.0895 |
1.0895 |
-0.0021 |
-0.19% |
| 2026-04-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0895 |
1.0895 |
1.0882 |
1.0882 |
0.0013 |
0.12% |
| 2026-04-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0886 |
1.0886 |
1.0911 |
1.0911 |
-0.0025 |
-0.23% |
| 2026-04-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0911 |
1.0911 |
1.0874 |
1.0874 |
0.0037 |
0.34% |
| 2026-04-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2026-04-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-04-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0870 |
1.0870 |
1.0857 |
1.0857 |
0.0013 |
0.12% |
| 2026-04-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0857 |
1.0857 |
1.0813 |
1.0813 |
0.0044 |
0.41% |
| 2026-04-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0813 |
1.0813 |
1.0807 |
1.0807 |
0.0006 |
0.06% |
| 2026-04-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0807 |
1.0807 |
1.0774 |
1.0774 |
0.0033 |
0.31% |
| 2026-04-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2026-04-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2026-04-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0746 |
1.0746 |
1.0647 |
1.0647 |
0.0099 |
0.93% |
| 2026-04-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2026-04-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-04-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0638 |
1.0638 |
1.0648 |
1.0648 |
-0.0010 |
-0.09% |
| 2026-04-01 |
021486 |
华夏聚丰混合(FOF)D |
1.0648 |
1.0648 |
1.0597 |
1.0597 |
0.0051 |
0.48% |
| 2026-03-31 |
021486 |
华夏聚丰混合(FOF)D |
1.0597 |
1.0597 |
1.0630 |
1.0630 |
-0.0033 |
-0.31% |
| 2026-03-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0630 |
1.0630 |
1.0635 |
1.0635 |
-0.0005 |
-0.05% |
| 2026-03-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2026-03-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0625 |
1.0625 |
1.0674 |
1.0674 |
-0.0049 |
-0.46% |
| 2026-03-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0674 |
1.0674 |
1.0634 |
1.0634 |
0.0040 |
0.38% |
| 2026-03-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0634 |
1.0634 |
1.0590 |
1.0590 |
0.0044 |
0.42% |
| 2026-03-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0590 |
1.0590 |
1.0668 |
1.0668 |
-0.0078 |
-0.73% |
| 2026-03-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0668 |
1.0668 |
1.0726 |
1.0726 |
-0.0058 |
-0.54% |
| 2026-03-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0726 |
1.0726 |
1.0793 |
1.0793 |
-0.0067 |
-0.62% |
| 2026-03-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2026-03-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0786 |
1.0786 |
1.0804 |
1.0804 |
-0.0018 |
-0.17% |
| 2026-03-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0804 |
1.0804 |
1.0815 |
1.0815 |
-0.0011 |
-0.10% |
| 2026-03-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0815 |
1.0815 |
1.0841 |
1.0841 |
-0.0026 |
-0.24% |
| 2026-03-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0841 |
1.0841 |
1.0891 |
1.0891 |
-0.0050 |
-0.46% |
| 2026-03-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2026-03-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0881 |
1.0881 |
1.0843 |
1.0843 |
0.0038 |
0.35% |
| 2026-03-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0843 |
1.0843 |
1.0870 |
1.0870 |
-0.0027 |
-0.25% |
| 2026-03-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2026-03-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2026-03-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0856 |
1.0856 |
1.0908 |
1.0908 |
-0.0052 |
-0.48% |
| 2026-03-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0908 |
1.0908 |
1.0996 |
1.0996 |
-0.0088 |
-0.80% |
| 2026-03-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2026-02-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-02-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0987 |
1.0987 |
1.1001 |
1.1001 |
-0.0014 |
-0.13% |
| 2026-02-25 |
021486 |
华夏聚丰混合(FOF)D |
1.1001 |
1.1001 |
1.0980 |
1.0980 |
0.0021 |
0.19% |
| 2026-02-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0980 |
1.0980 |
1.0924 |
1.0924 |
0.0056 |
0.51% |
| 2026-02-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0924 |
1.0924 |
1.0964 |
1.0964 |
-0.0040 |
-0.36% |
| 2026-02-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2026-02-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0956 |
1.0956 |
1.0939 |
1.0939 |
0.0017 |
0.16% |
| 2026-02-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0939 |
1.0939 |
1.0919 |
1.0919 |
0.0020 |
0.18% |
| 2026-02-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0919 |
1.0919 |
1.0839 |
1.0839 |
0.0080 |
0.74% |
| 2026-02-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0839 |
1.0839 |
1.0852 |
1.0852 |
-0.0013 |
-0.12% |
| 2026-02-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0852 |
1.0852 |
1.0912 |
1.0912 |
-0.0060 |
-0.55% |
| 2026-02-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0912 |
1.0912 |
1.0863 |
1.0863 |
0.0049 |
0.45% |
| 2026-02-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0863 |
1.0863 |
1.0772 |
1.0772 |
0.0091 |
0.84% |
| 2026-02-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0772 |
1.0772 |
1.0933 |
1.0933 |
-0.0161 |
-1.49% |
| 2026-01-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0933 |
1.0933 |
1.1032 |
1.1032 |
-0.0099 |
-0.90% |
| 2026-01-29 |
021486 |
华夏聚丰混合(FOF)D |
1.1032 |
1.1032 |
1.0985 |
1.0985 |
0.0047 |
0.43% |
| 2026-01-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0985 |
1.0985 |
1.0930 |
1.0930 |
0.0055 |
0.50% |
| 2026-01-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0930 |
1.0930 |
1.0916 |
1.0916 |
0.0014 |
0.13% |
| 2026-01-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0916 |
1.0916 |
1.0900 |
1.0900 |
0.0016 |
0.15% |
| 2026-01-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0900 |
1.0900 |
1.0874 |
1.0874 |
0.0026 |
0.24% |
| 2026-01-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0874 |
1.0874 |
1.0849 |
1.0849 |
0.0025 |
0.23% |
| 2026-01-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0849 |
1.0849 |
1.0797 |
1.0797 |
0.0052 |
0.48% |
| 2026-01-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0797 |
1.0797 |
1.0820 |
1.0820 |
-0.0023 |
-0.21% |
| 2026-01-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2026-01-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0815 |
1.0815 |
1.0821 |
1.0821 |
-0.0006 |
-0.06% |
| 2026-01-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-01-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0821 |
1.0821 |
1.0808 |
1.0808 |
0.0013 |
0.12% |
| 2026-01-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-01-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0811 |
1.0811 |
1.0794 |
1.0794 |
0.0017 |
0.16% |
| 2026-01-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0794 |
1.0794 |
1.0761 |
1.0761 |
0.0033 |
0.31% |
| 2026-01-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0761 |
1.0761 |
1.0787 |
1.0787 |
-0.0026 |
-0.24% |
| 2026-01-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2026-01-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0777 |
1.0777 |
1.0748 |
1.0748 |
0.0029 |
0.27% |
| 2026-01-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0748 |
1.0748 |
1.0687 |
1.0687 |
0.0061 |
0.57% |
| 2025-12-31 |
021486 |
华夏聚丰混合(FOF)D |
1.0687 |
1.0687 |
1.0711 |
1.0711 |
-0.0024 |
-0.22% |
| 2025-12-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021486 |
华夏聚丰混合(FOF)D |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-12-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-12-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2025-12-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0707 |
1.0707 |
1.0716 |
1.0716 |
-0.0009 |
-0.08% |
| 2025-12-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0716 |
1.0716 |
1.0703 |
1.0703 |
0.0013 |
0.12% |
| 2025-12-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-12-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0697 |
1.0697 |
1.0680 |
1.0680 |
0.0017 |
0.16% |
| 2025-12-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0680 |
1.0680 |
1.0697 |
1.0697 |
-0.0017 |
-0.16% |
| 2025-12-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0697 |
1.0697 |
1.0710 |
1.0710 |
-0.0013 |
-0.12% |
| 2025-12-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2025-12-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0703 |
1.0703 |
1.0716 |
1.0716 |
-0.0013 |
-0.12% |
| 2025-12-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2025-12-09 |
021486 |
华夏聚丰混合(FOF)D |
1.0699 |
1.0699 |
1.0723 |
1.0723 |
-0.0024 |
-0.22% |
| 2025-12-08 |
021486 |
华夏聚丰混合(FOF)D |
1.0723 |
1.0723 |
1.0727 |
1.0727 |
-0.0004 |
-0.04% |
| 2025-12-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-12-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2025-12-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-12-02 |
021486 |
华夏聚丰混合(FOF)D |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021486 |
华夏聚丰混合(FOF)D |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-11-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-11-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-11-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2025-11-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2025-11-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-11-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-11-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-11-18 |
021486 |
华夏聚丰混合(FOF)D |
1.0724 |
1.0724 |
1.0742 |
1.0742 |
-0.0018 |
-0.17% |
| 2025-11-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-11-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0745 |
1.0745 |
1.0770 |
1.0770 |
-0.0025 |
-0.23% |
| 2025-11-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2025-11-12 |
021486 |
华夏聚丰混合(FOF)D |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-11-11 |
021486 |
华夏聚丰混合(FOF)D |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0774 |
1.0774 |
1.0761 |
1.0761 |
0.0013 |
0.12% |
| 2025-11-07 |
021486 |
华夏聚丰混合(FOF)D |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-11-06 |
021486 |
华夏聚丰混合(FOF)D |
1.0768 |
1.0768 |
1.0753 |
1.0753 |
0.0015 |
0.14% |
| 2025-11-05 |
021486 |
华夏聚丰混合(FOF)D |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-11-04 |
021486 |
华夏聚丰混合(FOF)D |
1.0751 |
1.0751 |
1.0766 |
1.0766 |
-0.0015 |
-0.14% |
| 2025-11-03 |
021486 |
华夏聚丰混合(FOF)D |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-10-31 |
021486 |
华夏聚丰混合(FOF)D |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021486 |
华夏聚丰混合(FOF)D |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-10-29 |
021486 |
华夏聚丰混合(FOF)D |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-10-28 |
021486 |
华夏聚丰混合(FOF)D |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2025-10-27 |
021486 |
华夏聚丰混合(FOF)D |
1.0796 |
1.0796 |
1.0779 |
1.0779 |
0.0017 |
0.16% |
| 2025-10-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0779 |
1.0779 |
1.0761 |
1.0761 |
0.0018 |
0.17% |
| 2025-10-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-10-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2025-10-21 |
021486 |
华夏聚丰混合(FOF)D |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2025-10-20 |
021486 |
华夏聚丰混合(FOF)D |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2025-10-17 |
021486 |
华夏聚丰混合(FOF)D |
1.0730 |
1.0730 |
1.0762 |
1.0762 |
-0.0032 |
-0.30% |
| 2025-10-16 |
021486 |
华夏聚丰混合(FOF)D |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-10-15 |
021486 |
华夏聚丰混合(FOF)D |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2025-10-14 |
021486 |
华夏聚丰混合(FOF)D |
1.0724 |
1.0724 |
1.0742 |
1.0742 |
-0.0018 |
-0.17% |
| 2025-10-13 |
021486 |
华夏聚丰混合(FOF)D |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-10-10 |
021486 |
华夏聚丰混合(FOF)D |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-09-26 |
021486 |
华夏聚丰混合(FOF)D |
1.0700 |
1.0700 |
1.0714 |
1.0714 |
-0.0014 |
-0.13% |
| 2025-09-25 |
021486 |
华夏聚丰混合(FOF)D |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-09-24 |
021486 |
华夏聚丰混合(FOF)D |
1.0719 |
1.0719 |
1.0703 |
1.0703 |
0.0016 |
0.15% |
| 2025-09-23 |
021486 |
华夏聚丰混合(FOF)D |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-09-22 |
021486 |
华夏聚丰混合(FOF)D |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-09-19 |
021486 |
华夏聚丰混合(FOF)D |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
