华夏优选配置股票(FOF-LOF)A(优选配置FOF-LOF)基金净值查询(160326)

今天最新净值 0.9155 -0.0031 -0.34% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9155
成立日期：2021-12-30
基金类型：FOF-进取型
成立份额：
最近份额：3.4099亿
最近资产：2.06亿元
基金公司：华夏基金
基金经理：郑铮李晓易

近一年华夏优选配置股票(FOF-LOF)A|优选配置FOF-LOF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏优选配置股票(FOF-LOF)A(160326)基金累计收益率10.70%

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
2026-09-16	160326	华夏优选配置股票(FOF-LOF)A	0.9277	0.9277	0.9155	0.9155	0.0122	1.33%
2026-09-15	160326	华夏优选配置股票(FOF-LOF)A	0.9155	0.9155	0.9186	0.9186	-0.0031	-0.34%
2026-09-14	160326	华夏优选配置股票(FOF-LOF)A	0.9186	0.9186	0.9187	0.9187	-0.0001	-0.01%
2026-09-11	160326	华夏优选配置股票(FOF-LOF)A	0.9187	0.9187	0.9301	0.9301	-0.0114	-1.23%
2026-09-10	160326	华夏优选配置股票(FOF-LOF)A	0.9301	0.9301	0.9354	0.9354	-0.0053	-0.57%
2026-09-09	160326	华夏优选配置股票(FOF-LOF)A	0.9354	0.9354	0.9358	0.9358	-0.0004	-0.04%
2026-09-08	160326	华夏优选配置股票(FOF-LOF)A	0.9358	0.9358	0.9372	0.9372	-0.0014	-0.15%
2026-09-07	160326	华夏优选配置股票(FOF-LOF)A	0.9372	0.9372	0.9281	0.9281	0.0091	0.98%
2026-09-04	160326	华夏优选配置股票(FOF-LOF)A	0.9281	0.9281	0.9336	0.9336	-0.0055	-0.59%
2026-09-03	160326	华夏优选配置股票(FOF-LOF)A	0.9336	0.9336	0.9333	0.9333	0.0003	0.03%

2026-09-02	160326	华夏优选配置股票(FOF-LOF)A	0.9333	0.9333	0.9421	0.9421	-0.0088	-0.93%
2026-09-01	160326	华夏优选配置股票(FOF-LOF)A	0.9421	0.9421	0.9428	0.9428	-0.0007	-0.07%
2026-08-31	160326	华夏优选配置股票(FOF-LOF)A	0.9428	0.9428	0.9397	0.9397	0.0031	0.33%
2026-08-28	160326	华夏优选配置股票(FOF-LOF)A	0.9397	0.9397	0.9431	0.9431	-0.0034	-0.36%
2026-08-27	160326	华夏优选配置股票(FOF-LOF)A	0.9431	0.9431	0.9363	0.9363	0.0068	0.73%
2026-08-26	160326	华夏优选配置股票(FOF-LOF)A	0.9363	0.9363	0.9293	0.9293	0.0070	0.75%
2026-08-25	160326	华夏优选配置股票(FOF-LOF)A	0.9293	0.9293	0.9310	0.9310	-0.0017	-0.18%
2026-08-24	160326	华夏优选配置股票(FOF-LOF)A	0.9310	0.9310	0.9343	0.9343	-0.0033	-0.35%
2026-08-21	160326	华夏优选配置股票(FOF-LOF)A	0.9343	0.9343	0.9326	0.9326	0.0017	0.18%
2026-08-20	160326	华夏优选配置股票(FOF-LOF)A	0.9326	0.9326	0.9306	0.9306	0.0020	0.21%
2026-08-19	160326	华夏优选配置股票(FOF-LOF)A	0.9306	0.9306	0.9487	0.9487	-0.0181	-1.91%
2026-08-18	160326	华夏优选配置股票(FOF-LOF)A	0.9487	0.9487	0.9468	0.9468	0.0019	0.20%
2026-08-17	160326	华夏优选配置股票(FOF-LOF)A	0.9468	0.9468	0.9350	0.9350	0.0118	1.26%
2026-08-14	160326	华夏优选配置股票(FOF-LOF)A	0.9350	0.9350	0.9356	0.9356	-0.0006	-0.06%
2026-08-13	160326	华夏优选配置股票(FOF-LOF)A	0.9356	0.9356	0.9411	0.9411	-0.0055	-0.58%

2026-08-12	160326	华夏优选配置股票(FOF-LOF)A	0.9411	0.9411	0.9390	0.9390	0.0021	0.22%
2026-08-11	160326	华夏优选配置股票(FOF-LOF)A	0.9390	0.9390	0.9454	0.9454	-0.0064	-0.68%
2026-08-10	160326	华夏优选配置股票(FOF-LOF)A	0.9454	0.9454	0.9381	0.9381	0.0073	0.78%
2026-08-07	160326	华夏优选配置股票(FOF-LOF)A	0.9381	0.9381	0.9336	0.9336	0.0045	0.48%
2026-08-06	160326	华夏优选配置股票(FOF-LOF)A	0.9336	0.9336	0.9332	0.9332	0.0004	0.04%
2026-08-05	160326	华夏优选配置股票(FOF-LOF)A	0.9332	0.9332	0.9240	0.9240	0.0092	1.00%
2026-08-04	160326	华夏优选配置股票(FOF-LOF)A	0.9240	0.9240	0.9204	0.9204	0.0036	0.39%
2026-08-03	160326	华夏优选配置股票(FOF-LOF)A	0.9204	0.9204	0.9331	0.9331	-0.0127	-1.36%
2026-07-31	160326	华夏优选配置股票(FOF-LOF)A	0.9331	0.9331	0.9277	0.9277	0.0054	0.58%
2026-07-30	160326	华夏优选配置股票(FOF-LOF)A	0.9277	0.9277	0.9326	0.9326	-0.0049	-0.53%
2026-07-29	160326	华夏优选配置股票(FOF-LOF)A	0.9326	0.9326	0.9250	0.9250	0.0076	0.82%
2026-07-28	160326	华夏优选配置股票(FOF-LOF)A	0.9250	0.9250	0.9408	0.9408	-0.0158	-1.68%
2026-07-27	160326	华夏优选配置股票(FOF-LOF)A	0.9408	0.9408	0.9306	0.9306	0.0102	1.10%
2026-07-24	160326	华夏优选配置股票(FOF-LOF)A	0.9306	0.9306	0.9425	0.9425	-0.0119	-1.26%
2026-07-23	160326	华夏优选配置股票(FOF-LOF)A	0.9425	0.9425	0.9400	0.9400	0.0025	0.27%
2026-07-22	160326	华夏优选配置股票(FOF-LOF)A	0.9400	0.9400	0.9375	0.9375	0.0025	0.27%
2026-07-21	160326	华夏优选配置股票(FOF-LOF)A	0.9375	0.9375	0.9225	0.9225	0.0150	1.63%
2026-07-20	160326	华夏优选配置股票(FOF-LOF)A	0.9225	0.9225	0.9075	0.9075	0.0150	1.65%
2026-07-17	160326	华夏优选配置股票(FOF-LOF)A	0.9075	0.9075	0.9281	0.9281	-0.0206	-2.22%
2026-07-16	160326	华夏优选配置股票(FOF-LOF)A	0.9281	0.9281	0.9432	0.9432	-0.0151	-1.60%
2026-07-15	160326	华夏优选配置股票(FOF-LOF)A	0.9432	0.9432	0.9428	0.9428	0.0004	0.04%
2026-07-14	160326	华夏优选配置股票(FOF-LOF)A	0.9428	0.9428	0.9297	0.9297	0.0131	1.41%
2026-07-13	160326	华夏优选配置股票(FOF-LOF)A	0.9297	0.9297	0.9412	0.9412	-0.0115	-1.22%
2026-07-10	160326	华夏优选配置股票(FOF-LOF)A	0.9412	0.9412	0.9537	0.9537	-0.0125	-1.31%
2026-07-09	160326	华夏优选配置股票(FOF-LOF)A	0.9537	0.9537	0.9356	0.9356	0.0181	1.93%
2026-07-08	160326	华夏优选配置股票(FOF-LOF)A	0.9356	0.9356	0.9357	0.9357	-0.0001	-0.01%
2026-07-07	160326	华夏优选配置股票(FOF-LOF)A	0.9357	0.9357	0.9464	0.9464	-0.0107	-1.13%
2026-07-06	160326	华夏优选配置股票(FOF-LOF)A	0.9464	0.9464	0.9453	0.9453	0.0011	0.12%
2026-07-03	160326	华夏优选配置股票(FOF-LOF)A	0.9453	0.9453	0.9396	0.9396	0.0057	0.61%
2026-07-02	160326	华夏优选配置股票(FOF-LOF)A	0.9396	0.9396	0.9669	0.9669	-0.0273	-2.82%
2026-07-01	160326	华夏优选配置股票(FOF-LOF)A	0.9669	0.9669	0.9744	0.9744	-0.0075	-0.77%
2026-06-30	160326	华夏优选配置股票(FOF-LOF)A	0.9744	0.9744	0.9653	0.9653	0.0091	0.94%
2026-06-29	160326	华夏优选配置股票(FOF-LOF)A	0.9653	0.9653	0.9552	0.9552	0.0101	1.06%
2026-06-26	160326	华夏优选配置股票(FOF-LOF)A	0.9552	0.9552	0.9794	0.9794	-0.0242	-2.47%
2026-06-25	160326	华夏优选配置股票(FOF-LOF)A	0.9794	0.9794	0.9674	0.9674	0.0120	1.24%
2026-06-24	160326	华夏优选配置股票(FOF-LOF)A	0.9674	0.9674	0.9626	0.9626	0.0048	0.50%
2026-06-23	160326	华夏优选配置股票(FOF-LOF)A	0.9626	0.9626	0.9861	0.9861	-0.0235	-2.38%
2026-06-22	160326	华夏优选配置股票(FOF-LOF)A	0.9861	0.9861	0.9683	0.9683	0.0178	1.84%
2026-06-18	160326	华夏优选配置股票(FOF-LOF)A	0.9683	0.9683	0.9661	0.9661	0.0022	0.23%
2026-06-17	160326	华夏优选配置股票(FOF-LOF)A	0.9661	0.9661	0.9578	0.9578	0.0083	0.87%
2026-06-16	160326	华夏优选配置股票(FOF-LOF)A	0.9578	0.9578	0.9595	0.9595	-0.0017	-0.18%
2026-06-15	160326	华夏优选配置股票(FOF-LOF)A	0.9595	0.9595	0.9403	0.9403	0.0192	2.04%
2026-06-12	160326	华夏优选配置股票(FOF-LOF)A	0.9403	0.9403	0.9316	0.9316	0.0087	0.93%
2026-06-11	160326	华夏优选配置股票(FOF-LOF)A	0.9316	0.9316	0.9362	0.9362	-0.0046	-0.49%
2026-06-10	160326	华夏优选配置股票(FOF-LOF)A	0.9362	0.9362	0.9436	0.9436	-0.0074	-0.78%
2026-06-09	160326	华夏优选配置股票(FOF-LOF)A	0.9436	0.9436	0.9279	0.9279	0.0157	1.69%
2026-06-08	160326	华夏优选配置股票(FOF-LOF)A	0.9279	0.9279	0.9454	0.9454	-0.0175	-1.85%
2026-06-05	160326	华夏优选配置股票(FOF-LOF)A	0.9454	0.9454	0.9607	0.9607	-0.0153	-1.59%
2026-06-04	160326	华夏优选配置股票(FOF-LOF)A	0.9607	0.9607	0.9675	0.9675	-0.0068	-0.70%
2026-06-03	160326	华夏优选配置股票(FOF-LOF)A	0.9675	0.9675	0.9606	0.9606	0.0069	0.72%
2026-06-02	160326	华夏优选配置股票(FOF-LOF)A	0.9606	0.9606	0.9455	0.9455	0.0151	1.60%
2026-06-01	160326	华夏优选配置股票(FOF-LOF)A	0.9455	0.9455	0.9549	0.9549	-0.0094	-0.98%
2026-05-29	160326	华夏优选配置股票(FOF-LOF)A	0.9549	0.9549	0.9581	0.9581	-0.0032	-0.33%
2026-05-28	160326	华夏优选配置股票(FOF-LOF)A	0.9581	0.9581	0.9543	0.9543	0.0038	0.40%
2026-05-27	160326	华夏优选配置股票(FOF-LOF)A	0.9543	0.9543	0.9607	0.9607	-0.0064	-0.67%
2026-05-26	160326	华夏优选配置股票(FOF-LOF)A	0.9607	0.9607	0.9556	0.9556	0.0051	0.53%
2026-05-25	160326	华夏优选配置股票(FOF-LOF)A	0.9556	0.9556	0.9424	0.9424	0.0132	1.40%
2026-05-22	160326	华夏优选配置股票(FOF-LOF)A	0.9424	0.9424	0.9309	0.9309	0.0115	1.24%
2026-05-21	160326	华夏优选配置股票(FOF-LOF)A	0.9309	0.9309	0.9442	0.9442	-0.0133	-1.41%
2026-05-20	160326	华夏优选配置股票(FOF-LOF)A	0.9442	0.9442	0.9434	0.9434	0.0008	0.08%
2026-05-19	160326	华夏优选配置股票(FOF-LOF)A	0.9434	0.9434	0.9407	0.9407	0.0027	0.29%
2026-05-18	160326	华夏优选配置股票(FOF-LOF)A	0.9407	0.9407	0.9450	0.9450	-0.0043	-0.46%
2026-05-15	160326	华夏优选配置股票(FOF-LOF)A	0.9450	0.9450	0.9546	0.9546	-0.0096	-1.01%
2026-05-14	160326	华夏优选配置股票(FOF-LOF)A	0.9546	0.9546	0.9669	0.9669	-0.0123	-1.27%
2026-05-13	160326	华夏优选配置股票(FOF-LOF)A	0.9669	0.9669	0.9558	0.9558	0.0111	1.16%
2026-05-12	160326	华夏优选配置股票(FOF-LOF)A	0.9558	0.9558	0.9547	0.9547	0.0011	0.12%
2026-05-11	160326	华夏优选配置股票(FOF-LOF)A	0.9547	0.9547	0.9389	0.9389	0.0158	1.68%
2026-05-08	160326	华夏优选配置股票(FOF-LOF)A	0.9389	0.9389	0.9437	0.9437	-0.0048	-0.51%
2026-04-30	160326	华夏优选配置股票(FOF-LOF)A	0.9137	0.9137	0.9107	0.9107	0.0030	0.33%
2026-04-29	160326	华夏优选配置股票(FOF-LOF)A	0.9107	0.9107	0.8951	0.8951	0.0156	1.74%
2026-04-28	160326	华夏优选配置股票(FOF-LOF)A	0.8951	0.8951	0.9051	0.9051	-0.0100	-1.10%
2026-04-27	160326	华夏优选配置股票(FOF-LOF)A	0.9051	0.9051	0.9026	0.9026	0.0025	0.28%
2026-04-24	160326	华夏优选配置股票(FOF-LOF)A	0.9026	0.9026	0.9102	0.9102	-0.0076	-0.83%
2026-04-23	160326	华夏优选配置股票(FOF-LOF)A	0.9102	0.9102	0.9181	0.9181	-0.0079	-0.86%
2026-04-22	160326	华夏优选配置股票(FOF-LOF)A	0.9181	0.9181	0.9024	0.9024	0.0157	1.74%
2026-04-21	160326	华夏优选配置股票(FOF-LOF)A	0.9024	0.9024	0.9019	0.9019	0.0005	0.06%
2026-04-20	160326	华夏优选配置股票(FOF-LOF)A	0.9019	0.9019	0.8973	0.8973	0.0046	0.51%
2026-04-17	160326	华夏优选配置股票(FOF-LOF)A	0.8973	0.8973	0.8876	0.8876	0.0097	1.09%
2026-04-16	160326	华夏优选配置股票(FOF-LOF)A	0.8876	0.8876	0.8682	0.8682	0.0194	2.23%
2026-04-15	160326	华夏优选配置股票(FOF-LOF)A	0.8682	0.8682	0.8751	0.8751	-0.0069	-0.79%
2026-04-14	160326	华夏优选配置股票(FOF-LOF)A	0.8751	0.8751	0.8594	0.8594	0.0157	1.83%
2026-04-13	160326	华夏优选配置股票(FOF-LOF)A	0.8594	0.8594	0.8548	0.8548	0.0046	0.54%
2026-04-10	160326	华夏优选配置股票(FOF-LOF)A	0.8548	0.8548	0.8341	0.8341	0.0207	2.48%
2026-04-09	160326	华夏优选配置股票(FOF-LOF)A	0.8341	0.8341	0.8377	0.8377	-0.0036	-0.43%
2026-04-08	160326	华夏优选配置股票(FOF-LOF)A	0.8377	0.8377	0.7991	0.7991	0.0386	4.83%
2026-04-07	160326	华夏优选配置股票(FOF-LOF)A	0.7991	0.7991	0.7964	0.7964	0.0027	0.34%
2026-04-03	160326	华夏优选配置股票(FOF-LOF)A	0.7964	0.7964	0.7987	0.7987	-0.0023	-0.29%
2026-04-02	160326	华夏优选配置股票(FOF-LOF)A	0.7987	0.7987	0.8129	0.8129	-0.0142	-1.75%
2026-04-01	160326	华夏优选配置股票(FOF-LOF)A	0.8129	0.8129	0.7977	0.7977	0.0152	1.91%
2026-03-31	160326	华夏优选配置股票(FOF-LOF)A	0.7977	0.7977	0.8117	0.8117	-0.0140	-1.72%
2026-03-30	160326	华夏优选配置股票(FOF-LOF)A	0.8117	0.8117	0.8151	0.8151	-0.0034	-0.42%
2026-03-27	160326	华夏优选配置股票(FOF-LOF)A	0.8151	0.8151	0.8116	0.8116	0.0035	0.43%
2026-03-26	160326	华夏优选配置股票(FOF-LOF)A	0.8116	0.8116	0.8221	0.8221	-0.0105	-1.28%
2026-03-25	160326	华夏优选配置股票(FOF-LOF)A	0.8221	0.8221	0.8061	0.8061	0.0160	1.98%
2026-03-24	160326	华夏优选配置股票(FOF-LOF)A	0.8061	0.8061	0.7937	0.7937	0.0124	1.56%
2026-03-23	160326	华夏优选配置股票(FOF-LOF)A	0.7937	0.7937	0.8246	0.8246	-0.0309	-3.75%
2026-03-20	160326	华夏优选配置股票(FOF-LOF)A	0.8246	0.8246	0.8280	0.8280	-0.0034	-0.41%
2026-03-19	160326	华夏优选配置股票(FOF-LOF)A	0.8280	0.8280	0.8400	0.8400	-0.0120	-1.43%
2026-03-18	160326	华夏优选配置股票(FOF-LOF)A	0.8400	0.8400	0.8246	0.8246	0.0154	1.87%
2026-03-17	160326	华夏优选配置股票(FOF-LOF)A	0.8246	0.8246	0.8433	0.8433	-0.0187	-2.22%
2026-03-16	160326	华夏优选配置股票(FOF-LOF)A	0.8433	0.8433	0.8370	0.8370	0.0063	0.75%
2026-03-13	160326	华夏优选配置股票(FOF-LOF)A	0.8370	0.8370	0.8440	0.8440	-0.0070	-0.83%
2026-03-12	160326	华夏优选配置股票(FOF-LOF)A	0.8440	0.8440	0.8517	0.8517	-0.0077	-0.90%
2026-03-11	160326	华夏优选配置股票(FOF-LOF)A	0.8517	0.8517	0.8524	0.8524	-0.0007	-0.08%
2026-03-10	160326	华夏优选配置股票(FOF-LOF)A	0.8524	0.8524	0.8316	0.8316	0.0208	2.50%
2026-03-09	160326	华夏优选配置股票(FOF-LOF)A	0.8316	0.8316	0.8402	0.8402	-0.0086	-1.02%
2026-03-06	160326	华夏优选配置股票(FOF-LOF)A	0.8402	0.8402	0.8363	0.8363	0.0039	0.47%
2026-03-05	160326	华夏优选配置股票(FOF-LOF)A	0.8363	0.8363	0.8249	0.8249	0.0114	1.38%
2026-03-04	160326	华夏优选配置股票(FOF-LOF)A	0.8249	0.8249	0.8335	0.8335	-0.0086	-1.03%
2026-03-03	160326	华夏优选配置股票(FOF-LOF)A	0.8335	0.8335	0.8593	0.8593	-0.0258	-3.00%
2026-03-02	160326	华夏优选配置股票(FOF-LOF)A	0.8593	0.8593	0.8629	0.8629	-0.0036	-0.42%
2026-02-27	160326	华夏优选配置股票(FOF-LOF)A	0.8629	0.8629	0.8658	0.8658	-0.0029	-0.33%
2026-02-26	160326	华夏优选配置股票(FOF-LOF)A	0.8658	0.8658	0.8607	0.8607	0.0051	0.59%
2026-02-25	160326	华夏优选配置股票(FOF-LOF)A	0.8607	0.8607	0.8533	0.8533	0.0074	0.87%
2026-02-24	160326	华夏优选配置股票(FOF-LOF)A	0.8533	0.8533	0.8482	0.8482	0.0051	0.60%
2026-02-13	160326	华夏优选配置股票(FOF-LOF)A	0.8482	0.8482	0.8565	0.8565	-0.0083	-0.97%
2026-02-12	160326	华夏优选配置股票(FOF-LOF)A	0.8565	0.8565	0.8484	0.8484	0.0081	0.95%
2026-02-11	160326	华夏优选配置股票(FOF-LOF)A	0.8484	0.8484	0.8553	0.8553	-0.0069	-0.81%
2026-02-10	160326	华夏优选配置股票(FOF-LOF)A	0.8553	0.8553	0.8544	0.8544	0.0009	0.11%
2026-02-09	160326	华夏优选配置股票(FOF-LOF)A	0.8544	0.8544	0.8321	0.8321	0.0223	2.68%
2026-02-06	160326	华夏优选配置股票(FOF-LOF)A	0.8321	0.8321	0.8375	0.8375	-0.0054	-0.64%
2026-02-05	160326	华夏优选配置股票(FOF-LOF)A	0.8375	0.8375	0.8476	0.8476	-0.0101	-1.19%
2026-02-04	160326	华夏优选配置股票(FOF-LOF)A	0.8476	0.8476	0.8541	0.8541	-0.0065	-0.76%
2026-02-03	160326	华夏优选配置股票(FOF-LOF)A	0.8541	0.8541	0.8424	0.8424	0.0117	1.39%
2026-02-02	160326	华夏优选配置股票(FOF-LOF)A	0.8424	0.8424	0.8626	0.8626	-0.0202	-2.34%
2026-01-30	160326	华夏优选配置股票(FOF-LOF)A	0.8626	0.8626	0.8656	0.8656	-0.0030	-0.35%
2026-01-29	160326	华夏优选配置股票(FOF-LOF)A	0.8656	0.8656	0.8664	0.8664	-0.0008	-0.09%
2026-01-28	160326	华夏优选配置股票(FOF-LOF)A	0.8664	0.8664	0.8654	0.8654	0.0010	0.12%
2026-01-27	160326	华夏优选配置股票(FOF-LOF)A	0.8654	0.8654	0.8627	0.8627	0.0027	0.31%
2026-01-26	160326	华夏优选配置股票(FOF-LOF)A	0.8627	0.8627	0.8656	0.8656	-0.0029	-0.34%
2026-01-23	160326	华夏优选配置股票(FOF-LOF)A	0.8656	0.8656	0.8654	0.8654	0.0002	0.02%
2026-01-22	160326	华夏优选配置股票(FOF-LOF)A	0.8654	0.8654	0.8622	0.8622	0.0032	0.37%
2026-01-21	160326	华夏优选配置股票(FOF-LOF)A	0.8622	0.8622	0.8580	0.8580	0.0042	0.49%
2026-01-20	160326	华夏优选配置股票(FOF-LOF)A	0.8580	0.8580	0.8661	0.8661	-0.0081	-0.94%
2026-01-19	160326	华夏优选配置股票(FOF-LOF)A	0.8661	0.8661	0.8693	0.8693	-0.0032	-0.37%
2026-01-16	160326	华夏优选配置股票(FOF-LOF)A	0.8693	0.8693	0.8700	0.8700	-0.0007	-0.08%
2026-01-15	160326	华夏优选配置股票(FOF-LOF)A	0.8700	0.8700	0.8689	0.8689	0.0011	0.13%
2026-01-14	160326	华夏优选配置股票(FOF-LOF)A	0.8689	0.8689	0.8665	0.8665	0.0024	0.28%
2026-01-13	160326	华夏优选配置股票(FOF-LOF)A	0.8665	0.8665	0.8757	0.8757	-0.0092	-1.05%
2026-01-12	160326	华夏优选配置股票(FOF-LOF)A	0.8757	0.8757	0.8652	0.8652	0.0105	1.21%
2026-01-09	160326	华夏优选配置股票(FOF-LOF)A	0.8652	0.8652	0.8591	0.8591	0.0061	0.71%
2026-01-08	160326	华夏优选配置股票(FOF-LOF)A	0.8591	0.8591	0.8634	0.8634	-0.0043	-0.50%
2026-01-07	160326	华夏优选配置股票(FOF-LOF)A	0.8634	0.8634	0.8634	0.8634	0.0000	0.00%
2026-01-06	160326	华夏优选配置股票(FOF-LOF)A	0.8634	0.8634	0.8542	0.8542	0.0092	1.08%
2026-01-05	160326	华夏优选配置股票(FOF-LOF)A	0.8542	0.8542	0.8371	0.8371	0.0171	2.04%
2025-12-31	160326	华夏优选配置股票(FOF-LOF)A	0.8371	0.8371	0.8420	0.8420	-0.0049	-0.58%
2025-12-30	160326	华夏优选配置股票(FOF-LOF)A	0.8420	0.8420	0.8388	0.8388	0.0032	0.38%
2025-12-29	160326	华夏优选配置股票(FOF-LOF)A	0.8388	0.8388	0.8418	0.8418	-0.0030	-0.36%
2025-12-26	160326	华夏优选配置股票(FOF-LOF)A	0.8418	0.8418	0.8401	0.8401	0.0017	0.20%
2025-12-25	160326	华夏优选配置股票(FOF-LOF)A	0.8401	0.8401	0.8382	0.8382	0.0019	0.23%
2025-12-24	160326	华夏优选配置股票(FOF-LOF)A	0.8382	0.8382	0.8339	0.8339	0.0043	0.52%
2025-12-23	160326	华夏优选配置股票(FOF-LOF)A	0.8339	0.8339	0.8321	0.8321	0.0018	0.22%
2025-12-22	160326	华夏优选配置股票(FOF-LOF)A	0.8321	0.8321	0.8222	0.8222	0.0099	1.20%
2025-12-19	160326	华夏优选配置股票(FOF-LOF)A	0.8222	0.8222	0.8182	0.8182	0.0040	0.49%
2025-12-18	160326	华夏优选配置股票(FOF-LOF)A	0.8182	0.8182	0.8246	0.8246	-0.0064	-0.78%
2025-12-17	160326	华夏优选配置股票(FOF-LOF)A	0.8246	0.8246	0.8082	0.8082	0.0164	2.03%
2025-12-16	160326	华夏优选配置股票(FOF-LOF)A	0.8082	0.8082	0.8201	0.8201	-0.0119	-1.45%
2025-12-15	160326	华夏优选配置股票(FOF-LOF)A	0.8201	0.8201	0.8279	0.8279	-0.0078	-0.94%
2025-12-12	160326	华夏优选配置股票(FOF-LOF)A	0.8279	0.8279	0.8224	0.8224	0.0055	0.67%
2025-12-11	160326	华夏优选配置股票(FOF-LOF)A	0.8224	0.8224	0.8312	0.8312	-0.0088	-1.06%
2025-12-10	160326	华夏优选配置股票(FOF-LOF)A	0.8312	0.8312	0.8318	0.8318	-0.0006	-0.07%
2025-12-09	160326	华夏优选配置股票(FOF-LOF)A	0.8318	0.8318	0.8328	0.8328	-0.0010	-0.12%
2025-12-08	160326	华夏优选配置股票(FOF-LOF)A	0.8328	0.8328	0.8225	0.8225	0.0103	1.25%
2025-12-05	160326	华夏优选配置股票(FOF-LOF)A	0.8225	0.8225	0.8158	0.8158	0.0067	0.82%
2025-12-04	160326	华夏优选配置股票(FOF-LOF)A	0.8158	0.8158	0.8126	0.8126	0.0032	0.39%
2025-12-03	160326	华夏优选配置股票(FOF-LOF)A	0.8126	0.8126	0.8181	0.8181	-0.0055	-0.67%
2025-12-02	160326	华夏优选配置股票(FOF-LOF)A	0.8181	0.8181	0.8233	0.8233	-0.0052	-0.63%
2025-12-01	160326	华夏优选配置股票(FOF-LOF)A	0.8233	0.8233	0.8150	0.8150	0.0083	1.02%
2025-11-28	160326	华夏优选配置股票(FOF-LOF)A	0.8150	0.8150	0.8109	0.8109	0.0041	0.51%
2025-11-27	160326	华夏优选配置股票(FOF-LOF)A	0.8109	0.8109	0.8127	0.8127	-0.0018	-0.22%
2025-11-26	160326	华夏优选配置股票(FOF-LOF)A	0.8127	0.8127	0.8036	0.8036	0.0091	1.13%
2025-11-25	160326	华夏优选配置股票(FOF-LOF)A	0.8036	0.8036	0.7938	0.7938	0.0098	1.23%
2025-11-24	160326	华夏优选配置股票(FOF-LOF)A	0.7938	0.7938	0.7920	0.7920	0.0018	0.23%
2025-11-21	160326	华夏优选配置股票(FOF-LOF)A	0.7920	0.7920	0.8153	0.8153	-0.0233	-2.86%
2025-11-20	160326	华夏优选配置股票(FOF-LOF)A	0.8153	0.8153	0.8203	0.8203	-0.0050	-0.61%
2025-11-19	160326	华夏优选配置股票(FOF-LOF)A	0.8203	0.8203	0.8202	0.8202	0.0001	0.01%
2025-11-18	160326	华夏优选配置股票(FOF-LOF)A	0.8202	0.8202	0.8253	0.8253	-0.0051	-0.62%
2025-11-17	160326	华夏优选配置股票(FOF-LOF)A	0.8253	0.8253	0.8280	0.8280	-0.0027	-0.33%
2025-11-14	160326	华夏优选配置股票(FOF-LOF)A	0.8280	0.8280	0.8426	0.8426	-0.0146	-1.73%
2025-11-13	160326	华夏优选配置股票(FOF-LOF)A	0.8426	0.8426	0.8320	0.8320	0.0106	1.27%
2025-11-12	160326	华夏优选配置股票(FOF-LOF)A	0.8320	0.8320	0.8327	0.8327	-0.0007	-0.08%
2025-11-11	160326	华夏优选配置股票(FOF-LOF)A	0.8327	0.8327	0.8403	0.8403	-0.0076	-0.90%
2025-11-10	160326	华夏优选配置股票(FOF-LOF)A	0.8403	0.8403	0.8407	0.8407	-0.0004	-0.05%
2025-11-07	160326	华夏优选配置股票(FOF-LOF)A	0.8407	0.8407	0.8452	0.8452	-0.0045	-0.53%
2025-11-06	160326	华夏优选配置股票(FOF-LOF)A	0.8452	0.8452	0.8319	0.8319	0.0133	1.60%
2025-11-05	160326	华夏优选配置股票(FOF-LOF)A	0.8319	0.8319	0.8307	0.8307	0.0012	0.14%
2025-11-04	160326	华夏优选配置股票(FOF-LOF)A	0.8307	0.8307	0.8402	0.8402	-0.0095	-1.13%
2025-11-03	160326	华夏优选配置股票(FOF-LOF)A	0.8402	0.8402	0.8399	0.8399	0.0003	0.04%
2025-10-31	160326	华夏优选配置股票(FOF-LOF)A	0.8399	0.8399	0.8515	0.8515	-0.0116	-1.36%
2025-10-30	160326	华夏优选配置股票(FOF-LOF)A	0.8515	0.8515	0.8638	0.8638	-0.0123	-1.42%
2025-10-29	160326	华夏优选配置股票(FOF-LOF)A	0.8638	0.8638	0.8529	0.8529	0.0109	1.28%
2025-10-28	160326	华夏优选配置股票(FOF-LOF)A	0.8529	0.8529	0.8557	0.8557	-0.0028	-0.33%
2025-10-27	160326	华夏优选配置股票(FOF-LOF)A	0.8557	0.8557	0.8428	0.8428	0.0129	1.53%
2025-10-24	160326	华夏优选配置股票(FOF-LOF)A	0.8428	0.8428	0.8254	0.8254	0.0174	2.11%
2025-10-23	160326	华夏优选配置股票(FOF-LOF)A	0.8254	0.8254	0.8250	0.8250	0.0004	0.05%
2025-10-22	160326	华夏优选配置股票(FOF-LOF)A	0.8250	0.8250	0.8292	0.8292	-0.0042	-0.51%
2025-10-21	160326	华夏优选配置股票(FOF-LOF)A	0.8292	0.8292	0.8122	0.8122	0.0170	2.09%
2025-10-20	160326	华夏优选配置股票(FOF-LOF)A	0.8122	0.8122	0.8035	0.8035	0.0087	1.08%
2025-10-17	160326	华夏优选配置股票(FOF-LOF)A	0.8035	0.8035	0.8244	0.8244	-0.0209	-2.54%
2025-10-16	160326	华夏优选配置股票(FOF-LOF)A	0.8244	0.8244	0.8242	0.8242	0.0002	0.02%
2025-10-15	160326	华夏优选配置股票(FOF-LOF)A	0.8242	0.8242	0.8108	0.8108	0.0134	1.65%
2025-10-14	160326	华夏优选配置股票(FOF-LOF)A	0.8108	0.8108	0.8303	0.8303	-0.0195	-2.35%
2025-10-13	160326	华夏优选配置股票(FOF-LOF)A	0.8303	0.8303	0.8373	0.8373	-0.0070	-0.84%
2025-10-10	160326	华夏优选配置股票(FOF-LOF)A	0.8373	0.8373	0.8631	0.8631	-0.0258	-2.99%
2025-10-09	160326	华夏优选配置股票(FOF-LOF)A	0.8631	0.8631	0.8549	0.8549	0.0082	0.96%
2025-09-30	160326	华夏优选配置股票(FOF-LOF)A	0.8549	0.8549	0.8491	0.8491	0.0058	0.68%
2025-09-29	160326	华夏优选配置股票(FOF-LOF)A	0.8491	0.8491	0.8366	0.8366	0.0125	1.49%
2025-09-26	160326	华夏优选配置股票(FOF-LOF)A	0.8366	0.8366	0.8501	0.8501	-0.0135	-1.59%
2025-09-25	160326	华夏优选配置股票(FOF-LOF)A	0.8501	0.8501	0.8448	0.8448	0.0053	0.63%
2025-09-24	160326	华夏优选配置股票(FOF-LOF)A	0.8448	0.8448	0.8307	0.8307	0.0141	1.70%
2025-09-23	160326	华夏优选配置股票(FOF-LOF)A	0.8307	0.8307	0.8349	0.8349	-0.0042	-0.50%
2025-09-22	160326	华夏优选配置股票(FOF-LOF)A	0.8349	0.8349	0.8287	0.8287	0.0062	0.75%
2025-09-19	160326	华夏优选配置股票(FOF-LOF)A	0.8287	0.8287	0.8321	0.8321	-0.0034	-0.41%
2025-09-18	160326	华夏优选配置股票(FOF-LOF)A	0.8321	0.8321	0.8379	0.8379	-0.0058	-0.69%
2025-09-17	160326	华夏优选配置股票(FOF-LOF)A	0.8379	0.8379	0.8315	0.8315	0.0064	0.77%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9776	3.53%
行业轮动	0.9944	3.53%
工银睿智进取股票(FOF-LOF)C	0.9131	2.17%
睿智FOF	0.9308	2.17%
华夏行业配置股票(FOF)C	1.0090	1.84%
行业FOF	1.0272	1.84%
富国智鑫行业精选股票(FOF-LOF)C	0.8837	1.60%
交银智选进取三个月持有期混合发起(FOF)A	1.4555	1.60%
交银智选进取三个月持有期混合发起(FOF)C	1.4397	1.60%
行业精选	0.9007	1.60%