华夏财富优选一年持有混合(FOF)A基金净值查询(024810)
今天最新净值
1.6872
-0.0239 -1.42%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6872
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：2.33亿元
- 基金公司：
- 基金经理：卢少强
近一年华夏财富优选一年持有混合(FOF)A基金净值查询
近一年,华夏财富优选一年持有混合(FOF)A(024810)基金累计收益率19.52%
| 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 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6847 |
1.6847 |
1.6872 |
1.6872 |
-0.0025 |
-0.15% |
| 2026-09-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6872 |
1.6872 |
1.7111 |
1.7111 |
-0.0239 |
-1.42% |
| 2026-09-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7111 |
1.7111 |
1.7284 |
1.7284 |
-0.0173 |
-1.01% |
| 2026-09-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7284 |
1.7284 |
1.7320 |
1.7320 |
-0.0036 |
-0.21% |
| 2026-09-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7320 |
1.7320 |
1.7297 |
1.7297 |
0.0023 |
0.13% |
| 2026-09-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7297 |
1.7297 |
1.7052 |
1.7052 |
0.0245 |
1.42% |
| 2026-09-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7052 |
1.7052 |
1.7198 |
1.7198 |
-0.0146 |
-0.85% |
| 2026-09-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7198 |
1.7198 |
1.7215 |
1.7215 |
-0.0017 |
-0.10% |
| 2026-09-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7215 |
1.7215 |
1.7351 |
1.7351 |
-0.0136 |
-0.79% |
| 2026-09-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7351 |
1.7351 |
1.7481 |
1.7481 |
-0.0130 |
-0.74% |
|
|
| 2026-08-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7481 |
1.7481 |
1.7282 |
1.7282 |
0.0199 |
1.14% |
| 2026-08-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7282 |
1.7282 |
1.7333 |
1.7333 |
-0.0051 |
-0.29% |
| 2026-08-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7333 |
1.7333 |
1.7072 |
1.7072 |
0.0261 |
1.51% |
| 2026-08-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7072 |
1.7072 |
1.7041 |
1.7041 |
0.0031 |
0.18% |
| 2026-08-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7041 |
1.7041 |
1.6995 |
1.6995 |
0.0046 |
0.27% |
| 2026-08-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6995 |
1.6995 |
1.7277 |
1.7277 |
-0.0282 |
-1.66% |
| 2026-08-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7277 |
1.7277 |
1.7139 |
1.7139 |
0.0138 |
0.80% |
| 2026-08-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7139 |
1.7139 |
1.6936 |
1.6936 |
0.0203 |
1.18% |
| 2026-08-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6936 |
1.6936 |
1.7730 |
1.7730 |
-0.0794 |
-4.69% |
| 2026-08-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7730 |
1.7730 |
1.7853 |
1.7853 |
-0.0123 |
-0.69% |
| 2026-08-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7853 |
1.7853 |
1.7437 |
1.7437 |
0.0416 |
2.33% |
| 2026-08-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7437 |
1.7437 |
1.7305 |
1.7305 |
0.0132 |
0.76% |
| 2026-08-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7305 |
1.7305 |
1.7414 |
1.7414 |
-0.0109 |
-0.63% |
| 2026-08-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7414 |
1.7414 |
1.7205 |
1.7205 |
0.0209 |
1.21% |
| 2026-08-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7205 |
1.7205 |
1.7278 |
1.7278 |
-0.0073 |
-0.42% |
|
|
| 2026-08-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7278 |
1.7278 |
1.7231 |
1.7231 |
0.0047 |
0.27% |
| 2026-08-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7231 |
1.7231 |
1.7004 |
1.7004 |
0.0227 |
1.32% |
| 2026-08-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7004 |
1.7004 |
1.6900 |
1.6900 |
0.0104 |
0.62% |
| 2026-08-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6900 |
1.6900 |
1.6706 |
1.6706 |
0.0194 |
1.15% |
| 2026-08-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6706 |
1.6706 |
1.6339 |
1.6339 |
0.0367 |
2.20% |
| 2026-08-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6339 |
1.6339 |
1.6396 |
1.6396 |
-0.0057 |
-0.35% |
| 2026-07-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6396 |
1.6396 |
1.6155 |
1.6155 |
0.0241 |
1.47% |
| 2026-07-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6155 |
1.6155 |
1.6441 |
1.6441 |
-0.0286 |
-1.77% |
| 2026-07-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6441 |
1.6441 |
1.6426 |
1.6426 |
0.0015 |
0.09% |
| 2026-07-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6426 |
1.6426 |
1.7012 |
1.7012 |
-0.0586 |
-3.57% |
| 2026-07-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7012 |
1.7012 |
1.6748 |
1.6748 |
0.0264 |
1.55% |
| 2026-07-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6748 |
1.6748 |
1.7015 |
1.7015 |
-0.0267 |
-1.59% |
| 2026-07-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7015 |
1.7015 |
1.7024 |
1.7024 |
-0.0009 |
-0.05% |
| 2026-07-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7024 |
1.7024 |
1.7190 |
1.7190 |
-0.0166 |
-0.97% |
| 2026-07-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7190 |
1.7190 |
1.6616 |
1.6616 |
0.0574 |
3.34% |
| 2026-07-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6616 |
1.6616 |
1.6838 |
1.6838 |
-0.0222 |
-1.34% |
| 2026-07-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6838 |
1.6838 |
1.7632 |
1.7632 |
-0.0794 |
-4.72% |
| 2026-07-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7632 |
1.7632 |
1.8091 |
1.8091 |
-0.0459 |
-2.60% |
| 2026-07-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8091 |
1.8091 |
1.8279 |
1.8279 |
-0.0188 |
-1.03% |
| 2026-07-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8279 |
1.8279 |
1.7884 |
1.7884 |
0.0395 |
2.16% |
| 2026-07-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7884 |
1.7884 |
1.8570 |
1.8570 |
-0.0686 |
-3.84% |
| 2026-07-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8570 |
1.8570 |
1.9053 |
1.9053 |
-0.0483 |
-2.60% |
| 2026-07-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9053 |
1.9053 |
1.8426 |
1.8426 |
0.0627 |
3.29% |
| 2026-07-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8426 |
1.8426 |
1.8584 |
1.8584 |
-0.0158 |
-0.85% |
| 2026-07-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8584 |
1.8584 |
1.8862 |
1.8862 |
-0.0278 |
-1.50% |
| 2026-07-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8862 |
1.8862 |
1.9049 |
1.9049 |
-0.0187 |
-0.99% |
| 2026-07-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9049 |
1.9049 |
1.8956 |
1.8956 |
0.0093 |
0.49% |
| 2026-07-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8956 |
1.8956 |
1.9988 |
1.9988 |
-0.1032 |
-5.44% |
| 2026-07-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9988 |
1.9988 |
2.0378 |
2.0378 |
-0.0390 |
-1.95% |
| 2026-06-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0378 |
2.0378 |
1.9793 |
1.9793 |
0.0585 |
2.87% |
| 2026-06-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9793 |
1.9793 |
1.9836 |
1.9836 |
-0.0043 |
-0.22% |
| 2026-06-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9836 |
1.9836 |
2.0422 |
2.0422 |
-0.0586 |
-2.95% |
| 2026-06-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0422 |
2.0422 |
1.9883 |
1.9883 |
0.0539 |
2.64% |
| 2026-06-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9883 |
1.9883 |
1.9584 |
1.9584 |
0.0299 |
1.50% |
| 2026-06-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9584 |
1.9584 |
2.0256 |
2.0256 |
-0.0672 |
-3.43% |
| 2026-06-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0256 |
2.0256 |
1.9942 |
1.9942 |
0.0314 |
1.55% |
| 2026-06-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9942 |
1.9942 |
1.9462 |
1.9462 |
0.0480 |
2.41% |
| 2026-06-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9462 |
1.9462 |
1.9047 |
1.9047 |
0.0415 |
2.13% |
| 2026-06-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9047 |
1.9047 |
1.8777 |
1.8777 |
0.0270 |
1.42% |
| 2026-06-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8777 |
1.8777 |
1.7903 |
1.7903 |
0.0874 |
4.65% |
| 2026-06-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7903 |
1.7903 |
1.7852 |
1.7852 |
0.0051 |
0.29% |
| 2026-06-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7852 |
1.7852 |
1.7771 |
1.7771 |
0.0081 |
0.46% |
| 2026-06-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7771 |
1.7771 |
1.8147 |
1.8147 |
-0.0376 |
-2.12% |
| 2026-06-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8147 |
1.8147 |
1.7549 |
1.7549 |
0.0598 |
3.30% |
| 2026-06-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7549 |
1.7549 |
1.8051 |
1.8051 |
-0.0502 |
-2.86% |
| 2026-06-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8051 |
1.8051 |
1.8564 |
1.8564 |
-0.0513 |
-2.84% |
| 2026-06-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8564 |
1.8564 |
1.8460 |
1.8460 |
0.0104 |
0.56% |
| 2026-06-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8460 |
1.8460 |
1.8232 |
1.8232 |
0.0228 |
1.24% |
| 2026-06-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8232 |
1.8232 |
1.7850 |
1.7850 |
0.0382 |
2.10% |
| 2026-06-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7850 |
1.7850 |
1.8208 |
1.8208 |
-0.0358 |
-2.01% |
| 2026-05-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8208 |
1.8208 |
1.8623 |
1.8623 |
-0.0415 |
-2.28% |
| 2026-05-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8623 |
1.8623 |
1.8312 |
1.8312 |
0.0311 |
1.67% |
| 2026-05-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8312 |
1.8312 |
1.8523 |
1.8523 |
-0.0211 |
-1.15% |
| 2026-05-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8523 |
1.8523 |
1.8587 |
1.8587 |
-0.0064 |
-0.34% |
| 2026-05-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8587 |
1.8587 |
1.8314 |
1.8314 |
0.0273 |
1.47% |
| 2026-05-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8314 |
1.8314 |
1.7814 |
1.7814 |
0.0500 |
2.73% |
| 2026-05-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7814 |
1.7814 |
1.8282 |
1.8282 |
-0.0468 |
-2.63% |
| 2026-05-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8282 |
1.8282 |
1.8092 |
1.8092 |
0.0190 |
1.04% |
| 2026-05-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8092 |
1.8092 |
1.7952 |
1.7952 |
0.0140 |
0.78% |
| 2026-05-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7952 |
1.7952 |
1.7901 |
1.7901 |
0.0051 |
0.28% |
| 2026-05-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7901 |
1.7901 |
1.8176 |
1.8176 |
-0.0275 |
-1.54% |
| 2026-05-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8176 |
1.8176 |
1.8440 |
1.8440 |
-0.0264 |
-1.45% |
| 2026-05-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8440 |
1.8440 |
1.8071 |
1.8071 |
0.0369 |
2.00% |
| 2026-05-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8071 |
1.8071 |
1.8140 |
1.8140 |
-0.0069 |
-0.38% |
| 2026-05-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8140 |
1.8140 |
1.7775 |
1.7775 |
0.0365 |
2.01% |
| 2026-05-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7775 |
1.7775 |
1.7715 |
1.7715 |
0.0060 |
0.34% |
| 2026-05-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7715 |
1.7715 |
1.7474 |
1.7474 |
0.0241 |
1.36% |
| 2026-05-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7474 |
1.7474 |
1.7037 |
1.7037 |
0.0437 |
2.50% |
| 2026-04-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6674 |
1.6674 |
1.6806 |
1.6806 |
-0.0132 |
-0.79% |
| 2026-04-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6806 |
1.6806 |
1.6725 |
1.6725 |
0.0081 |
0.48% |
| 2026-04-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6725 |
1.6725 |
1.6763 |
1.6763 |
-0.0038 |
-0.23% |
| 2026-04-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6763 |
1.6763 |
1.6936 |
1.6936 |
-0.0173 |
-1.03% |
| 2026-04-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6936 |
1.6936 |
1.6631 |
1.6631 |
0.0305 |
1.80% |
| 2026-04-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6631 |
1.6631 |
1.6579 |
1.6579 |
0.0052 |
0.31% |
| 2026-04-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6579 |
1.6579 |
1.6523 |
1.6523 |
0.0056 |
0.34% |
| 2026-04-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6523 |
1.6523 |
1.6387 |
1.6387 |
0.0136 |
0.83% |
| 2026-04-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6387 |
1.6387 |
1.6051 |
1.6051 |
0.0336 |
2.05% |
| 2026-04-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6051 |
1.6051 |
1.6155 |
1.6155 |
-0.0104 |
-0.64% |
| 2026-04-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6155 |
1.6155 |
1.5974 |
1.5974 |
0.0181 |
1.13% |
| 2026-04-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5974 |
1.5974 |
1.5944 |
1.5944 |
0.0030 |
0.19% |
| 2026-04-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5944 |
1.5944 |
1.5755 |
1.5755 |
0.0189 |
1.19% |
| 2026-04-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5755 |
1.5755 |
1.5731 |
1.5731 |
0.0024 |
0.15% |
| 2026-04-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5731 |
1.5731 |
1.5138 |
1.5138 |
0.0593 |
3.77% |
| 2026-04-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5138 |
1.5138 |
1.5046 |
1.5046 |
0.0092 |
0.61% |
| 2026-04-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5046 |
1.5046 |
1.5147 |
1.5147 |
-0.0101 |
-0.67% |
| 2026-04-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5147 |
1.5147 |
1.5331 |
1.5331 |
-0.0184 |
-1.21% |
| 2026-04-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5331 |
1.5331 |
1.5033 |
1.5033 |
0.0298 |
1.94% |
| 2026-03-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5033 |
1.5033 |
1.5259 |
1.5259 |
-0.0226 |
-1.50% |
| 2026-03-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5259 |
1.5259 |
1.5241 |
1.5241 |
0.0018 |
0.12% |
| 2026-03-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5241 |
1.5241 |
1.5113 |
1.5113 |
0.0128 |
0.84% |
| 2026-03-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5113 |
1.5113 |
1.5347 |
1.5347 |
-0.0234 |
-1.55% |
| 2026-03-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5347 |
1.5347 |
1.5089 |
1.5089 |
0.0258 |
1.68% |
| 2026-03-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5089 |
1.5089 |
1.4728 |
1.4728 |
0.0361 |
2.39% |
| 2026-03-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4728 |
1.4728 |
1.5272 |
1.5272 |
-0.0544 |
-3.69% |
| 2026-03-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5272 |
1.5272 |
1.5444 |
1.5444 |
-0.0172 |
-1.13% |
| 2026-03-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5444 |
1.5444 |
1.5765 |
1.5765 |
-0.0321 |
-2.08% |
| 2026-03-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5765 |
1.5765 |
1.5523 |
1.5523 |
0.0242 |
1.54% |
| 2026-03-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5523 |
1.5523 |
1.5836 |
1.5836 |
-0.0313 |
-2.02% |
| 2026-03-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5836 |
1.5836 |
1.5800 |
1.5800 |
0.0036 |
0.23% |
| 2026-03-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5800 |
1.5800 |
1.5920 |
1.5920 |
-0.0120 |
-0.75% |
| 2026-03-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5920 |
1.5920 |
1.6036 |
1.6036 |
-0.0116 |
-0.72% |
| 2026-03-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6036 |
1.6036 |
1.6049 |
1.6049 |
-0.0013 |
-0.08% |
| 2026-03-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6049 |
1.6049 |
1.5716 |
1.5716 |
0.0333 |
2.07% |
| 2026-03-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5716 |
1.5716 |
1.5828 |
1.5828 |
-0.0112 |
-0.71% |
| 2026-03-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5828 |
1.5828 |
1.5726 |
1.5726 |
0.0102 |
0.65% |
| 2026-03-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5726 |
1.5726 |
1.5579 |
1.5579 |
0.0147 |
0.94% |
| 2026-03-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5579 |
1.5579 |
1.5641 |
1.5641 |
-0.0062 |
-0.40% |
| 2026-03-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5641 |
1.5641 |
1.6207 |
1.6207 |
-0.0566 |
-3.62% |
| 2026-03-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6207 |
1.6207 |
1.6293 |
1.6293 |
-0.0086 |
-0.53% |
| 2026-02-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6293 |
1.6293 |
1.6211 |
1.6211 |
0.0082 |
0.51% |
| 2026-02-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6211 |
1.6211 |
1.6080 |
1.6080 |
0.0131 |
0.81% |
| 2026-02-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6080 |
1.6080 |
1.5939 |
1.5939 |
0.0141 |
0.88% |
| 2026-02-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5939 |
1.5939 |
1.5684 |
1.5684 |
0.0255 |
1.60% |
| 2026-02-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5684 |
1.5684 |
1.5840 |
1.5840 |
-0.0156 |
-0.99% |
| 2026-02-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5840 |
1.5840 |
1.5732 |
1.5732 |
0.0108 |
0.69% |
| 2026-02-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5732 |
1.5732 |
1.5738 |
1.5738 |
-0.0006 |
-0.04% |
| 2026-02-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5738 |
1.5738 |
1.5714 |
1.5714 |
0.0024 |
0.15% |
| 2026-02-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5714 |
1.5714 |
1.5410 |
1.5410 |
0.0304 |
1.93% |
| 2026-02-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5410 |
1.5410 |
1.5373 |
1.5373 |
0.0037 |
0.24% |
| 2026-02-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5373 |
1.5373 |
1.5581 |
1.5581 |
-0.0208 |
-1.35% |
| 2026-02-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5581 |
1.5581 |
1.5616 |
1.5616 |
-0.0035 |
-0.22% |
| 2026-02-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5616 |
1.5616 |
1.5258 |
1.5258 |
0.0358 |
2.29% |
| 2026-02-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5258 |
1.5258 |
1.5667 |
1.5667 |
-0.0409 |
-2.68% |
| 2026-01-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5667 |
1.5667 |
1.5693 |
1.5693 |
-0.0026 |
-0.17% |
| 2026-01-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5693 |
1.5693 |
1.5862 |
1.5862 |
-0.0169 |
-1.07% |
| 2026-01-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5862 |
1.5862 |
1.5825 |
1.5825 |
0.0037 |
0.23% |
| 2026-01-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5825 |
1.5825 |
1.5712 |
1.5712 |
0.0113 |
0.72% |
| 2026-01-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5712 |
1.5712 |
1.5784 |
1.5784 |
-0.0072 |
-0.46% |
| 2026-01-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5784 |
1.5784 |
1.5644 |
1.5644 |
0.0140 |
0.89% |
| 2026-01-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5644 |
1.5644 |
1.5561 |
1.5561 |
0.0083 |
0.53% |
| 2026-01-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5561 |
1.5561 |
1.5382 |
1.5382 |
0.0179 |
1.16% |
| 2026-01-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5382 |
1.5382 |
1.5513 |
1.5513 |
-0.0131 |
-0.85% |
| 2026-01-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5513 |
1.5513 |
1.5423 |
1.5423 |
0.0090 |
0.58% |
| 2026-01-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5423 |
1.5423 |
1.5328 |
1.5328 |
0.0095 |
0.62% |
| 2026-01-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5328 |
1.5328 |
1.5211 |
1.5211 |
0.0117 |
0.77% |
| 2026-01-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5211 |
1.5211 |
1.5139 |
1.5139 |
0.0072 |
0.48% |
| 2026-01-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5139 |
1.5139 |
1.5290 |
1.5290 |
-0.0151 |
-0.99% |
| 2026-01-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5290 |
1.5290 |
1.5117 |
1.5117 |
0.0173 |
1.14% |
| 2026-01-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5117 |
1.5117 |
1.4966 |
1.4966 |
0.0151 |
1.00% |
| 2026-01-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4966 |
1.4966 |
1.4981 |
1.4981 |
-0.0015 |
-0.10% |
| 2026-01-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4981 |
1.4981 |
1.4899 |
1.4899 |
0.0082 |
0.55% |
| 2026-01-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4899 |
1.4899 |
1.4767 |
1.4767 |
0.0132 |
0.89% |
| 2026-01-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4767 |
1.4767 |
1.4507 |
1.4507 |
0.0260 |
1.76% |
| 2025-12-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4507 |
1.4507 |
1.4554 |
1.4554 |
-0.0047 |
-0.32% |
| 2025-12-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4554 |
1.4554 |
1.4556 |
1.4556 |
-0.0002 |
-0.01% |
| 2025-12-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4556 |
1.4556 |
1.4592 |
1.4592 |
-0.0036 |
-0.25% |
| 2025-12-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4592 |
1.4592 |
1.4571 |
1.4571 |
0.0021 |
0.14% |
| 2025-12-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4571 |
1.4571 |
1.4501 |
1.4501 |
0.0070 |
0.48% |
| 2025-12-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4501 |
1.4501 |
1.4360 |
1.4360 |
0.0141 |
0.98% |
| 2025-12-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4360 |
1.4360 |
1.4342 |
1.4342 |
0.0018 |
0.13% |
| 2025-12-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4342 |
1.4342 |
1.4167 |
1.4167 |
0.0175 |
1.22% |
| 2025-12-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4167 |
1.4167 |
1.4037 |
1.4037 |
0.0130 |
0.92% |
| 2025-12-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4037 |
1.4037 |
1.4064 |
1.4064 |
-0.0027 |
-0.19% |
| 2025-12-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4064 |
1.4064 |
1.3851 |
1.3851 |
0.0213 |
1.51% |
| 2025-12-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3851 |
1.3851 |
1.4047 |
1.4047 |
-0.0196 |
-1.42% |
| 2025-12-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4047 |
1.4047 |
1.4147 |
1.4147 |
-0.0100 |
-0.71% |
| 2025-12-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4147 |
1.4147 |
1.4107 |
1.4107 |
0.0040 |
0.28% |
| 2025-12-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4107 |
1.4107 |
1.4294 |
1.4294 |
-0.0187 |
-1.33% |
| 2025-12-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4294 |
1.4294 |
1.4283 |
1.4283 |
0.0011 |
0.08% |
| 2025-12-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4283 |
1.4283 |
1.4297 |
1.4297 |
-0.0014 |
-0.10% |
| 2025-12-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4297 |
1.4297 |
1.4119 |
1.4119 |
0.0178 |
1.25% |
| 2025-12-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4119 |
1.4119 |
1.3958 |
1.3958 |
0.0161 |
1.15% |
| 2025-12-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3958 |
1.3958 |
1.3996 |
1.3996 |
-0.0038 |
-0.27% |
| 2025-12-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3996 |
1.3996 |
1.4073 |
1.4073 |
-0.0077 |
-0.55% |
| 2025-12-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4073 |
1.4073 |
1.4147 |
1.4147 |
-0.0074 |
-0.52% |
| 2025-12-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4147 |
1.4147 |
1.4092 |
1.4092 |
0.0055 |
0.39% |
| 2025-11-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4092 |
1.4092 |
1.3944 |
1.3944 |
0.0148 |
1.06% |
| 2025-11-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3944 |
1.3944 |
1.3903 |
1.3903 |
0.0041 |
0.29% |
| 2025-11-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3903 |
1.3903 |
1.3844 |
1.3844 |
0.0059 |
0.43% |
| 2025-11-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3844 |
1.3844 |
1.3632 |
1.3632 |
0.0212 |
1.53% |
| 2025-11-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3632 |
1.3632 |
1.3496 |
1.3496 |
0.0136 |
1.00% |
| 2025-11-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3496 |
1.3496 |
1.3957 |
1.3957 |
-0.0461 |
-3.42% |
| 2025-11-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3957 |
1.3957 |
1.4049 |
1.4049 |
-0.0092 |
-0.65% |
| 2025-11-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4049 |
1.4049 |
1.4111 |
1.4111 |
-0.0062 |
-0.44% |
| 2025-11-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4111 |
1.4111 |
1.4229 |
1.4229 |
-0.0118 |
-0.83% |
| 2025-11-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4229 |
1.4229 |
1.4226 |
1.4226 |
0.0003 |
0.02% |
| 2025-11-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4226 |
1.4226 |
1.4379 |
1.4379 |
-0.0153 |
-1.08% |
| 2025-11-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4379 |
1.4379 |
1.4241 |
1.4241 |
0.0138 |
0.96% |
| 2025-11-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4241 |
1.4241 |
1.4289 |
1.4289 |
-0.0048 |
-0.34% |
| 2025-11-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4289 |
1.4289 |
1.4357 |
1.4357 |
-0.0068 |
-0.47% |
| 2025-11-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4357 |
1.4357 |
1.4355 |
1.4355 |
0.0002 |
0.01% |
| 2025-11-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4355 |
1.4355 |
1.4426 |
1.4426 |
-0.0071 |
-0.49% |
| 2025-11-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4426 |
1.4426 |
1.4250 |
1.4250 |
0.0176 |
1.22% |
| 2025-11-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4250 |
1.4250 |
1.4163 |
1.4163 |
0.0087 |
0.61% |
| 2025-11-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4163 |
1.4163 |
1.4349 |
1.4349 |
-0.0186 |
-1.31% |
| 2025-11-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4349 |
1.4349 |
1.4292 |
1.4292 |
0.0057 |
0.40% |
| 2025-10-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4292 |
1.4292 |
1.4410 |
1.4410 |
-0.0118 |
-0.82% |
| 2025-10-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4410 |
1.4410 |
1.4576 |
1.4576 |
-0.0166 |
-1.15% |
| 2025-10-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4576 |
1.4576 |
1.4392 |
1.4392 |
0.0184 |
1.26% |
| 2025-10-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4392 |
1.4392 |
1.4413 |
1.4413 |
-0.0021 |
-0.15% |
| 2025-10-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4413 |
1.4413 |
1.4219 |
1.4219 |
0.0194 |
1.35% |
| 2025-10-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4219 |
1.4219 |
1.3921 |
1.3921 |
0.0298 |
2.10% |
| 2025-10-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3921 |
1.3921 |
1.3944 |
1.3944 |
-0.0023 |
-0.16% |
| 2025-10-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3944 |
1.3944 |
1.4014 |
1.4014 |
-0.0070 |
-0.50% |
| 2025-10-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4014 |
1.4014 |
1.3741 |
1.3741 |
0.0273 |
1.95% |
| 2025-10-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3741 |
1.3741 |
1.3600 |
1.3600 |
0.0141 |
1.03% |
| 2025-10-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3600 |
1.3600 |
1.3945 |
1.3945 |
-0.0345 |
-2.54% |
| 2025-10-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3945 |
1.3945 |
1.3996 |
1.3996 |
-0.0051 |
-0.36% |
| 2025-10-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3996 |
1.3996 |
1.3755 |
1.3755 |
0.0241 |
1.72% |
| 2025-10-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.3755 |
1.3755 |
1.4146 |
1.4146 |
-0.0391 |
-2.84% |
| 2025-10-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4146 |
1.4146 |
1.4216 |
1.4216 |
-0.0070 |
-0.49% |
| 2025-10-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4216 |
1.4216 |
1.4508 |
1.4508 |
-0.0292 |
-2.05% |
| 2025-09-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4179 |
1.4179 |
1.4388 |
1.4388 |
-0.0209 |
-1.45% |
| 2025-09-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4388 |
1.4388 |
1.4365 |
1.4365 |
0.0023 |
0.16% |
| 2025-09-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4365 |
1.4365 |
1.4206 |
1.4206 |
0.0159 |
1.12% |
| 2025-09-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4206 |
1.4206 |
1.4297 |
1.4297 |
-0.0091 |
-0.64% |
| 2025-09-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4297 |
1.4297 |
1.4176 |
1.4176 |
0.0121 |
0.85% |
| 2025-09-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4176 |
1.4176 |
1.4223 |
1.4223 |
-0.0047 |
-0.33% |
