华夏港股通精选股票发起式(LOF)A(港股精选)基金净值查询(160322)
今天最新净值
0.9976
-0.0051 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.1805
0.0090 0.7670%
2026-03-24 15:39:58
- 累计净值：1.0476
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0651亿
- 最近资产：1.35亿元
- 基金公司：华夏基金
- 基金经理：黄芳 刘文成 胡一立
近一月华夏港股通精选股票发起式(LOF)A|港股精选基金净值查询
近一月,华夏港股通精选股票发起式(LOF)A(160322)基金累计收益率-6.93%
| 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 |
| 2026-09-15 |
160322 |
华夏港股通精选股票发起式(LOF)A |
0.9848 |
1.0348 |
0.9976 |
1.0476 |
-0.0128 |
-1.30% |
| 2026-09-14 |
160322 |
华夏港股通精选股票发起式(LOF)A |
0.9976 |
1.0476 |
1.0027 |
1.0527 |
-0.0051 |
-0.51% |
| 2026-09-11 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0027 |
1.0527 |
1.0088 |
1.0588 |
-0.0061 |
-0.60% |
| 2026-09-10 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0088 |
1.0588 |
1.0264 |
1.0764 |
-0.0176 |
-1.74% |
| 2026-09-09 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0264 |
1.0764 |
1.0337 |
1.0837 |
-0.0073 |
-0.71% |
| 2026-09-08 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0337 |
1.0837 |
1.0419 |
1.0919 |
-0.0082 |
-0.79% |
| 2026-09-07 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0419 |
1.0919 |
1.0447 |
1.0947 |
-0.0028 |
-0.27% |
| 2026-09-04 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0447 |
1.0947 |
1.0373 |
1.0873 |
0.0074 |
0.71% |
| 2026-09-03 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0373 |
1.0873 |
1.0366 |
1.0866 |
0.0007 |
0.07% |
| 2026-09-02 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0366 |
1.0866 |
1.0408 |
1.0908 |
-0.0042 |
-0.40% |
|
|
| 2026-09-01 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0408 |
1.0908 |
1.0526 |
1.1026 |
-0.0118 |
-1.12% |
| 2026-08-31 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0526 |
1.1026 |
1.0696 |
1.1196 |
-0.0170 |
-1.62% |
| 2026-08-28 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0696 |
1.1196 |
1.0691 |
1.1191 |
0.0005 |
0.05% |
| 2026-08-27 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0691 |
1.1191 |
1.0684 |
1.1184 |
0.0007 |
0.07% |
| 2026-08-26 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0684 |
1.1184 |
1.0560 |
1.1060 |
0.0124 |
1.17% |
| 2026-08-25 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0560 |
1.1060 |
1.0569 |
1.1069 |
-0.0009 |
-0.09% |
| 2026-08-24 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0569 |
1.1069 |
1.0826 |
1.1326 |
-0.0257 |
-2.37% |
| 2026-08-21 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0826 |
1.1326 |
1.0713 |
1.1213 |
0.0113 |
1.05% |
| 2026-08-20 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
1.1213 |
1.0713 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-19 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0713 |
1.1213 |
1.0806 |
1.1306 |
-0.0093 |
-0.86% |
| 2026-08-18 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0806 |
1.1306 |
1.0872 |
1.1372 |
-0.0066 |
-0.61% |
| 2026-08-17 |
160322 |
华夏港股通精选股票发起式(LOF)A |
1.0872 |
1.1372 |
1.0719 |
1.1219 |
0.0153 |
1.43% |
