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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 0.9885 0.0037 0.38% 2026-09-17
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:1.0385
  • 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
近半年华夏港股通精选股票发起式(LOF)A|港股精选基金净值查询
基金历史净值按日期查询: -
近半年,华夏港股通精选股票发起式(LOF)A(160322)基金累计收益率-16.09%
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
2026-09-17 160322 华夏港股通精选股票发起式(LOF)A 0.9804 1.0304 0.9885 1.0385 -0.0081 -0.82%
2026-09-16 160322 华夏港股通精选股票发起式(LOF)A 0.9885 1.0385 0.9848 1.0348 0.0037 0.38%
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%
2026-08-14 160322 华夏港股通精选股票发起式(LOF)A 1.0719 1.1219 1.0845 1.1345 -0.0126 -1.18%
2026-08-13 160322 华夏港股通精选股票发起式(LOF)A 1.0845 1.1345 1.0934 1.1434 -0.0089 -0.81%
2026-08-12 160322 华夏港股通精选股票发起式(LOF)A 1.0934 1.1434 1.0876 1.1376 0.0058 0.53%
2026-08-11 160322 华夏港股通精选股票发起式(LOF)A 1.0876 1.1376 1.0983 1.1483 -0.0107 -0.97%
2026-08-10 160322 华夏港股通精选股票发起式(LOF)A 1.0983 1.1483 1.0858 1.1358 0.0125 1.15%
2026-08-07 160322 华夏港股通精选股票发起式(LOF)A 1.0858 1.1358 1.0758 1.1258 0.0100 0.93%
2026-08-06 160322 华夏港股通精选股票发起式(LOF)A 1.0758 1.1258 1.0940 1.1440 -0.0182 -1.69%
2026-08-05 160322 华夏港股通精选股票发起式(LOF)A 1.0940 1.1440 1.0836 1.1336 0.0104 0.96%
2026-08-04 160322 华夏港股通精选股票发起式(LOF)A 1.0836 1.1336 1.0784 1.1284 0.0052 0.48%
2026-08-03 160322 华夏港股通精选股票发起式(LOF)A 1.0784 1.1284 1.0816 1.1316 -0.0032 -0.30%
2026-07-31 160322 华夏港股通精选股票发起式(LOF)A 1.0816 1.1316 1.0827 1.1327 -0.0011 -0.10%
2026-07-30 160322 华夏港股通精选股票发起式(LOF)A 1.0827 1.1327 1.0970 1.1470 -0.0143 -1.30%
2026-07-29 160322 华夏港股通精选股票发起式(LOF)A 1.0970 1.1470 1.0767 1.1267 0.0203 1.89%
2026-07-28 160322 华夏港股通精选股票发起式(LOF)A 1.0767 1.1267 1.0786 1.1286 -0.0019 -0.18%
2026-07-27 160322 华夏港股通精选股票发起式(LOF)A 1.0786 1.1286 1.0735 1.1235 0.0051 0.48%
2026-07-24 160322 华夏港股通精选股票发起式(LOF)A 1.0735 1.1235 1.0853 1.1353 -0.0118 -1.09%
2026-07-23 160322 华夏港股通精选股票发起式(LOF)A 1.0853 1.1353 1.0855 1.1355 -0.0002 -0.02%
2026-07-22 160322 华夏港股通精选股票发起式(LOF)A 1.0855 1.1355 1.1002 1.1502 -0.0147 -1.34%
2026-07-21 160322 华夏港股通精选股票发起式(LOF)A 1.1002 1.1502 1.0851 1.1351 0.0151 1.39%
2026-07-20 160322 华夏港股通精选股票发起式(LOF)A 1.0851 1.1351 1.0651 1.1151 0.0200 1.88%
2026-07-17 160322 华夏港股通精选股票发起式(LOF)A 1.0651 1.1151 1.1058 1.1558 -0.0407 -3.68%
2026-07-16 160322 华夏港股通精选股票发起式(LOF)A 1.1058 1.1558 1.0934 1.1434 0.0124 1.13%
2026-07-15 160322 华夏港股通精选股票发起式(LOF)A 1.0934 1.1434 1.0777 1.1277 0.0157 1.46%
2026-07-14 160322 华夏港股通精选股票发起式(LOF)A 1.0777 1.1277 1.0701 1.1201 0.0076 0.71%
2026-07-13 160322 华夏港股通精选股票发起式(LOF)A 1.0701 1.1201 1.0780 1.1280 -0.0079 -0.73%
2026-07-10 160322 华夏港股通精选股票发起式(LOF)A 1.0780 1.1280 1.0822 1.1322 -0.0042 -0.39%
2026-07-09 160322 华夏港股通精选股票发起式(LOF)A 1.0822 1.1322 1.0811 1.1311 0.0011 0.10%
2026-07-08 160322 华夏港股通精选股票发起式(LOF)A 1.0811 1.1311 1.0619 1.1119 0.0192 1.81%
2026-07-07 160322 华夏港股通精选股票发起式(LOF)A 1.0619 1.1119 1.0747 1.1247 -0.0128 -1.19%
2026-07-06 160322 华夏港股通精选股票发起式(LOF)A 1.0747 1.1247 1.0671 1.1171 0.0076 0.71%
2026-07-03 160322 华夏港股通精选股票发起式(LOF)A 1.0671 1.1171 1.0620 1.1120 0.0051 0.48%
2026-07-02 160322 华夏港股通精选股票发起式(LOF)A 1.0620 1.1120 1.0734 1.1234 -0.0114 -1.06%
2026-07-01 160322 华夏港股通精选股票发起式(LOF)A 1.0734 1.1234 1.0742 1.1242 -0.0008 -0.07%
2026-06-30 160322 华夏港股通精选股票发起式(LOF)A 1.0742 1.1242 1.0712 1.1212 0.0030 0.28%
2026-06-29 160322 华夏港股通精选股票发起式(LOF)A 1.0712 1.1212 1.0507 1.1007 0.0205 1.95%
2026-06-26 160322 华夏港股通精选股票发起式(LOF)A 1.0507 1.1007 1.0748 1.1248 -0.0241 -2.24%
2026-06-25 160322 华夏港股通精选股票发起式(LOF)A 1.0748 1.1248 1.0841 1.1341 -0.0093 -0.86%
2026-06-24 160322 华夏港股通精选股票发起式(LOF)A 1.0841 1.1341 1.0680 1.1180 0.0161 1.51%
2026-06-23 160322 华夏港股通精选股票发起式(LOF)A 1.0680 1.1180 1.0855 1.1355 -0.0175 -1.61%
2026-06-22 160322 华夏港股通精选股票发起式(LOF)A 1.0855 1.1355 1.0853 1.1353 0.0002 0.02%
2026-06-18 160322 华夏港股通精选股票发起式(LOF)A 1.0853 1.1353 1.0990 1.1490 -0.0137 -1.25%
2026-06-17 160322 华夏港股通精选股票发起式(LOF)A 1.0990 1.1490 1.0912 1.1412 0.0078 0.71%
2026-06-16 160322 华夏港股通精选股票发起式(LOF)A 1.0912 1.1412 1.1072 1.1572 -0.0160 -1.45%
2026-06-15 160322 华夏港股通精选股票发起式(LOF)A 1.1072 1.1572 1.0935 1.1435 0.0137 1.25%
2026-06-12 160322 华夏港股通精选股票发起式(LOF)A 1.0935 1.1435 1.0800 1.1300 0.0135 1.25%
2026-06-11 160322 华夏港股通精选股票发起式(LOF)A 1.0800 1.1300 1.0831 1.1331 -0.0031 -0.29%
2026-06-10 160322 华夏港股通精选股票发起式(LOF)A 1.0831 1.1331 1.0949 1.1449 -0.0118 -1.08%
2026-06-09 160322 华夏港股通精选股票发起式(LOF)A 1.0949 1.1449 1.0910 1.1410 0.0039 0.36%
2026-06-08 160322 华夏港股通精选股票发起式(LOF)A 1.0910 1.1410 1.1083 1.1583 -0.0173 -1.56%
2026-06-05 160322 华夏港股通精选股票发起式(LOF)A 1.1083 1.1583 1.1368 1.1868 -0.0285 -2.51%
2026-06-04 160322 华夏港股通精选股票发起式(LOF)A 1.1368 1.1868 1.1510 1.2010 -0.0142 -1.23%
2026-06-03 160322 华夏港股通精选股票发起式(LOF)A 1.1510 1.2010 1.1666 1.2166 -0.0156 -1.36%
2026-06-02 160322 华夏港股通精选股票发起式(LOF)A 1.1666 1.2166 1.1380 1.1880 0.0286 2.51%
2026-06-01 160322 华夏港股通精选股票发起式(LOF)A 1.1380 1.1880 1.1246 1.1746 0.0134 1.19%
2026-05-29 160322 华夏港股通精选股票发起式(LOF)A 1.1246 1.1746 1.1373 1.1873 -0.0127 -1.12%
2026-05-28 160322 华夏港股通精选股票发起式(LOF)A 1.1373 1.1873 1.1329 1.1829 0.0044 0.39%
2026-05-27 160322 华夏港股通精选股票发起式(LOF)A 1.1329 1.1829 1.1442 1.1942 -0.0113 -0.99%
2026-05-26 160322 华夏港股通精选股票发起式(LOF)A 1.1442 1.1942 1.1359 1.1859 0.0083 0.73%
2026-05-25 160322 华夏港股通精选股票发起式(LOF)A 1.1359 1.1859 1.1367 1.1867 -0.0008 -0.07%
2026-05-22 160322 华夏港股通精选股票发起式(LOF)A 1.1367 1.1867 1.1248 1.1748 0.0119 1.06%
2026-05-21 160322 华夏港股通精选股票发起式(LOF)A 1.1248 1.1748 1.1355 1.1855 -0.0107 -0.94%
2026-05-20 160322 华夏港股通精选股票发起式(LOF)A 1.1355 1.1855 1.1315 1.1815 0.0040 0.35%
2026-05-19 160322 华夏港股通精选股票发起式(LOF)A 1.1315 1.1815 1.1319 1.1819 -0.0004 -0.04%
2026-05-18 160322 华夏港股通精选股票发起式(LOF)A 1.1319 1.1819 1.1598 1.2098 -0.0279 -2.46%
2026-05-15 160322 华夏港股通精选股票发起式(LOF)A 1.1598 1.2098 1.1746 1.2246 -0.0148 -1.26%
2026-05-14 160322 华夏港股通精选股票发起式(LOF)A 1.1746 1.2246 1.1766 1.2266 -0.0020 -0.17%
2026-05-13 160322 华夏港股通精选股票发起式(LOF)A 1.1766 1.2266 1.1776 1.2276 -0.0010 -0.08%
2026-05-12 160322 华夏港股通精选股票发起式(LOF)A 1.1776 1.2276 1.1819 1.2319 -0.0043 -0.36%
2026-05-11 160322 华夏港股通精选股票发起式(LOF)A 1.1819 1.2319 1.1763 1.2263 0.0056 0.48%
2026-05-08 160322 华夏港股通精选股票发起式(LOF)A 1.1763 1.2263 1.1833 1.2333 -0.0070 -0.59%
2026-04-30 160322 华夏港股通精选股票发起式(LOF)A 1.1592 1.2092 1.1610 1.2110 -0.0018 -0.16%
2026-04-29 160322 华夏港股通精选股票发起式(LOF)A 1.1610 1.2110 1.1375 1.1875 0.0235 2.07%
2026-04-28 160322 华夏港股通精选股票发起式(LOF)A 1.1375 1.1875 1.1466 1.1966 -0.0091 -0.79%
2026-04-27 160322 华夏港股通精选股票发起式(LOF)A 1.1466 1.1966 1.1453 1.1953 0.0013 0.11%
2026-04-24 160322 华夏港股通精选股票发起式(LOF)A 1.1453 1.1953 1.1347 1.1847 0.0106 0.93%
2026-04-23 160322 华夏港股通精选股票发起式(LOF)A 1.1347 1.1847 1.1434 1.1934 -0.0087 -0.76%
2026-04-22 160322 华夏港股通精选股票发起式(LOF)A 1.1434 1.1934 1.1557 1.2057 -0.0123 -1.08%
2026-04-21 160322 华夏港股通精选股票发起式(LOF)A 1.1557 1.2057 1.1508 1.2008 0.0049 0.43%
2026-04-20 160322 华夏港股通精选股票发起式(LOF)A 1.1508 1.2008 1.1465 1.1965 0.0043 0.38%
2026-04-17 160322 华夏港股通精选股票发起式(LOF)A 1.1465 1.1965 1.1559 1.2059 -0.0094 -0.81%
2026-04-16 160322 华夏港股通精选股票发起式(LOF)A 1.1559 1.2059 1.1436 1.1936 0.0123 1.08%
2026-04-15 160322 华夏港股通精选股票发起式(LOF)A 1.1436 1.1936 1.1449 1.1949 -0.0013 -0.11%
2026-04-14 160322 华夏港股通精选股票发起式(LOF)A 1.1449 1.1949 1.1377 1.1877 0.0072 0.63%
2026-04-13 160322 华夏港股通精选股票发起式(LOF)A 1.1377 1.1877 1.1431 1.1931 -0.0054 -0.47%
2026-04-10 160322 华夏港股通精选股票发起式(LOF)A 1.1431 1.1931 1.1357 1.1857 0.0074 0.65%
2026-04-09 160322 华夏港股通精选股票发起式(LOF)A 1.1357 1.1857 1.1394 1.1894 -0.0037 -0.32%
2026-04-08 160322 华夏港股通精选股票发起式(LOF)A 1.1394 1.1894 1.1049 1.1549 0.0345 3.12%
2026-04-07 160322 华夏港股通精选股票发起式(LOF)A 1.1049 1.1549 1.1060 1.1560 -0.0011 -0.10%
2026-04-03 160322 华夏港股通精选股票发起式(LOF)A 1.1060 1.1560 1.1053 1.1553 0.0007 0.06%
2026-04-02 160322 华夏港股通精选股票发起式(LOF)A 1.1053 1.1553 1.1180 1.1680 -0.0127 -1.14%
2026-04-01 160322 华夏港股通精选股票发起式(LOF)A 1.1180 1.1680 1.1020 1.1520 0.0160 1.45%
2026-03-31 160322 华夏港股通精选股票发起式(LOF)A 1.1020 1.1520 1.1154 1.1654 -0.0134 -1.20%
2026-03-30 160322 华夏港股通精选股票发起式(LOF)A 1.1154 1.1654 1.1340 1.1840 -0.0186 -1.67%
2026-03-27 160322 华夏港股通精选股票发起式(LOF)A 1.1340 1.1840 1.1298 1.1798 0.0042 0.37%
2026-03-26 160322 华夏港股通精选股票发起式(LOF)A 1.1298 1.1798 1.1504 1.2004 -0.0206 -1.79%
2026-03-25 160322 华夏港股通精选股票发起式(LOF)A 1.1504 1.2004 1.1329 1.1829 0.0175 1.54%
2026-03-24 160322 华夏港股通精选股票发起式(LOF)A 1.1329 1.1829 1.1123 1.1623 0.0206 1.85%
2026-03-23 160322 华夏港股通精选股票发起式(LOF)A 1.1123 1.1623 1.1427 1.1927 -0.0304 -2.66%
2026-03-20 160322 华夏港股通精选股票发起式(LOF)A 1.1427 1.1927 1.1461 1.1961 -0.0034 -0.30%
2026-03-19 160322 华夏港股通精选股票发起式(LOF)A 1.1461 1.1961 1.1677 1.2177 -0.0216 -1.85%
2026-03-18 160322 华夏港股通精选股票发起式(LOF)A 1.1677 1.2177 1.1715 1.2215 -0.0038 -0.32%