华夏行业配置股票(FOF-LOF)A(行业FOF)基金净值查询(501217)
今天最新净值
1.0086
-0.0040 -0.40%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0086
- 成立日期：2022-04-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6590亿
- 最近资产：0.27亿元
- 基金公司：华夏基金
- 基金经理：郑铮 李晓易
近一年华夏行业配置股票(FOF-LOF)A|行业FOF基金净值查询
近一年,华夏行业配置股票(FOF-LOF)A(501217)基金累计收益率5.86%
| 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 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0272 |
1.0272 |
1.0086 |
1.0086 |
0.0186 |
1.84% |
| 2026-09-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0086 |
1.0086 |
1.0126 |
1.0126 |
-0.0040 |
-0.40% |
| 2026-09-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0126 |
1.0126 |
1.0151 |
1.0151 |
-0.0025 |
-0.25% |
| 2026-09-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0151 |
1.0151 |
1.0292 |
1.0292 |
-0.0141 |
-1.37% |
| 2026-09-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0292 |
1.0292 |
1.0355 |
1.0355 |
-0.0063 |
-0.61% |
| 2026-09-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-09-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0347 |
1.0347 |
1.0355 |
1.0355 |
-0.0008 |
-0.08% |
| 2026-09-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0355 |
1.0355 |
1.0207 |
1.0207 |
0.0148 |
1.45% |
| 2026-09-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
| 2026-09-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2026-09-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0411 |
1.0411 |
1.0527 |
1.0527 |
-0.0116 |
-1.10% |
| 2026-08-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0527 |
1.0527 |
1.0480 |
1.0480 |
0.0047 |
0.45% |
| 2026-08-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0480 |
1.0480 |
1.0569 |
1.0569 |
-0.0089 |
-0.84% |
| 2026-08-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0569 |
1.0569 |
1.0367 |
1.0367 |
0.0202 |
1.95% |
| 2026-08-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0367 |
1.0367 |
1.0305 |
1.0305 |
0.0062 |
0.60% |
| 2026-08-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2026-08-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0326 |
1.0326 |
1.0510 |
1.0510 |
-0.0184 |
-1.75% |
| 2026-08-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2026-08-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0504 |
1.0504 |
1.0464 |
1.0464 |
0.0040 |
0.38% |
| 2026-08-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0464 |
1.0464 |
1.0891 |
1.0891 |
-0.0427 |
-3.92% |
| 2026-08-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2026-08-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0907 |
1.0907 |
1.0677 |
1.0677 |
0.0230 |
2.15% |
| 2026-08-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0677 |
1.0677 |
1.0603 |
1.0603 |
0.0074 |
0.70% |
| 2026-08-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0603 |
1.0603 |
1.0691 |
1.0691 |
-0.0088 |
-0.82% |
|
|
| 2026-08-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0691 |
1.0691 |
1.0626 |
1.0626 |
0.0065 |
0.61% |
| 2026-08-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2026-08-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0691 |
1.0691 |
1.0659 |
1.0659 |
0.0032 |
0.30% |
| 2026-08-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0659 |
1.0659 |
1.0508 |
1.0508 |
0.0151 |
1.44% |
| 2026-08-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0508 |
1.0508 |
1.0458 |
1.0458 |
0.0050 |
0.48% |
| 2026-08-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0458 |
1.0458 |
1.0259 |
1.0259 |
0.0199 |
1.94% |
| 2026-08-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0259 |
1.0259 |
1.0159 |
1.0159 |
0.0100 |
0.98% |
| 2026-08-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0159 |
1.0159 |
1.0293 |
1.0293 |
-0.0134 |
-1.30% |
| 2026-07-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0293 |
1.0293 |
1.0156 |
1.0156 |
0.0137 |
1.35% |
| 2026-07-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0156 |
1.0156 |
1.0333 |
1.0333 |
-0.0177 |
-1.71% |
| 2026-07-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0333 |
1.0333 |
1.0252 |
1.0252 |
0.0081 |
0.79% |
| 2026-07-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0252 |
1.0252 |
1.0621 |
1.0621 |
-0.0369 |
-3.47% |
| 2026-07-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0621 |
1.0621 |
1.0455 |
1.0455 |
0.0166 |
1.59% |
| 2026-07-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0455 |
1.0455 |
1.0635 |
1.0635 |
-0.0180 |
-1.69% |
| 2026-07-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2026-07-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0620 |
1.0620 |
1.0752 |
1.0752 |
-0.0132 |
-1.23% |
| 2026-07-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0752 |
1.0752 |
1.0372 |
1.0372 |
0.0380 |
3.66% |
| 2026-07-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0372 |
1.0372 |
1.0275 |
1.0275 |
0.0097 |
0.94% |
| 2026-07-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0275 |
1.0275 |
1.0722 |
1.0722 |
-0.0447 |
-4.17% |
| 2026-07-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0722 |
1.0722 |
1.0899 |
1.0899 |
-0.0177 |
-1.62% |
| 2026-07-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2026-07-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0951 |
1.0951 |
1.0689 |
1.0689 |
0.0262 |
2.45% |
| 2026-07-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0689 |
1.0689 |
1.0893 |
1.0893 |
-0.0204 |
-1.87% |
| 2026-07-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0893 |
1.0893 |
1.1146 |
1.1146 |
-0.0253 |
-2.27% |
| 2026-07-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1146 |
1.1146 |
1.0827 |
1.0827 |
0.0319 |
2.95% |
| 2026-07-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
| 2026-07-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0882 |
1.0882 |
1.0976 |
1.0976 |
-0.0094 |
-0.86% |
| 2026-07-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0976 |
1.0976 |
1.1018 |
1.1018 |
-0.0042 |
-0.38% |
| 2026-07-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1018 |
1.1018 |
1.0995 |
1.0995 |
0.0023 |
0.21% |
| 2026-07-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0995 |
1.0995 |
1.1527 |
1.1527 |
-0.0532 |
-4.62% |
| 2026-07-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1527 |
1.1527 |
1.1686 |
1.1686 |
-0.0159 |
-1.36% |
| 2026-06-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1686 |
1.1686 |
1.1409 |
1.1409 |
0.0277 |
2.43% |
| 2026-06-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1409 |
1.1409 |
1.1352 |
1.1352 |
0.0057 |
0.50% |
| 2026-06-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1352 |
1.1352 |
1.1747 |
1.1747 |
-0.0395 |
-3.36% |
| 2026-06-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1747 |
1.1747 |
1.1496 |
1.1496 |
0.0251 |
2.18% |
| 2026-06-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1496 |
1.1496 |
1.1335 |
1.1335 |
0.0161 |
1.42% |
| 2026-06-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1335 |
1.1335 |
1.1649 |
1.1649 |
-0.0314 |
-2.70% |
| 2026-06-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1649 |
1.1649 |
1.1459 |
1.1459 |
0.0190 |
1.66% |
| 2026-06-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1459 |
1.1459 |
1.1296 |
1.1296 |
0.0163 |
1.44% |
| 2026-06-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1296 |
1.1296 |
1.1123 |
1.1123 |
0.0173 |
1.56% |
| 2026-06-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1123 |
1.1123 |
1.1070 |
1.1070 |
0.0053 |
0.48% |
| 2026-06-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1070 |
1.1070 |
1.0694 |
1.0694 |
0.0376 |
3.52% |
| 2026-06-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0694 |
1.0694 |
1.0648 |
1.0648 |
0.0046 |
0.43% |
| 2026-06-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0648 |
1.0648 |
1.0721 |
1.0721 |
-0.0073 |
-0.68% |
| 2026-06-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0721 |
1.0721 |
1.0891 |
1.0891 |
-0.0170 |
-1.56% |
| 2026-06-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0891 |
1.0891 |
1.0597 |
1.0597 |
0.0294 |
2.77% |
| 2026-06-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0597 |
1.0597 |
1.0932 |
1.0932 |
-0.0335 |
-3.06% |
| 2026-06-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0932 |
1.0932 |
1.1171 |
1.1171 |
-0.0239 |
-2.14% |
| 2026-06-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2026-06-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1185 |
1.1185 |
1.1111 |
1.1111 |
0.0074 |
0.67% |
| 2026-06-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1111 |
1.1111 |
1.0952 |
1.0952 |
0.0159 |
1.45% |
| 2026-06-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0952 |
1.0952 |
1.1107 |
1.1107 |
-0.0155 |
-1.40% |
| 2026-05-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1107 |
1.1107 |
1.1282 |
1.1282 |
-0.0175 |
-1.55% |
| 2026-05-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1282 |
1.1282 |
1.1193 |
1.1193 |
0.0089 |
0.80% |
| 2026-05-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1193 |
1.1193 |
1.1364 |
1.1364 |
-0.0171 |
-1.50% |
| 2026-05-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2026-05-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1371 |
1.1371 |
1.1169 |
1.1169 |
0.0202 |
1.81% |
| 2026-05-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1169 |
1.1169 |
1.0980 |
1.0980 |
0.0189 |
1.72% |
| 2026-05-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0980 |
1.0980 |
1.1255 |
1.1255 |
-0.0275 |
-2.44% |
| 2026-05-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1255 |
1.1255 |
1.1170 |
1.1170 |
0.0085 |
0.76% |
| 2026-05-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1170 |
1.1170 |
1.1097 |
1.1097 |
0.0073 |
0.66% |
| 2026-05-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-05-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1098 |
1.1098 |
1.1226 |
1.1226 |
-0.0128 |
-1.14% |
| 2026-05-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1226 |
1.1226 |
1.1409 |
1.1409 |
-0.0183 |
-1.60% |
| 2026-05-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1409 |
1.1409 |
1.1260 |
1.1260 |
0.0149 |
1.32% |
| 2026-05-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1260 |
1.1260 |
1.1279 |
1.1279 |
-0.0019 |
-0.17% |
| 2026-05-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1279 |
1.1279 |
1.1122 |
1.1122 |
0.0157 |
1.41% |
| 2026-05-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1122 |
1.1122 |
1.1127 |
1.1127 |
-0.0005 |
-0.04% |
| 2026-04-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0773 |
1.0773 |
1.0782 |
1.0782 |
-0.0009 |
-0.08% |
| 2026-04-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0782 |
1.0782 |
1.0623 |
1.0623 |
0.0159 |
1.50% |
| 2026-04-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0623 |
1.0623 |
1.0744 |
1.0744 |
-0.0121 |
-1.13% |
| 2026-04-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0744 |
1.0744 |
1.0718 |
1.0718 |
0.0026 |
0.24% |
| 2026-04-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0718 |
1.0718 |
1.0872 |
1.0872 |
-0.0154 |
-1.42% |
| 2026-04-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0872 |
1.0872 |
1.0969 |
1.0969 |
-0.0097 |
-0.88% |
| 2026-04-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0969 |
1.0969 |
1.0753 |
1.0753 |
0.0216 |
2.01% |
| 2026-04-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2026-04-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0740 |
1.0740 |
1.0683 |
1.0683 |
0.0057 |
0.53% |
| 2026-04-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0683 |
1.0683 |
1.0529 |
1.0529 |
0.0154 |
1.46% |
| 2026-04-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0529 |
1.0529 |
1.0296 |
1.0296 |
0.0233 |
2.26% |
| 2026-04-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0296 |
1.0296 |
1.0391 |
1.0391 |
-0.0095 |
-0.91% |
| 2026-04-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0391 |
1.0391 |
1.0270 |
1.0270 |
0.0121 |
1.18% |
| 2026-04-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2026-04-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0242 |
1.0242 |
1.0095 |
1.0095 |
0.0147 |
1.46% |
| 2026-04-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0095 |
1.0095 |
1.0135 |
1.0135 |
-0.0040 |
-0.39% |
| 2026-04-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0135 |
1.0135 |
0.9807 |
0.9807 |
0.0328 |
3.34% |
| 2026-04-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9807 |
0.9807 |
0.9784 |
0.9784 |
0.0023 |
0.24% |
| 2026-04-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9784 |
0.9784 |
0.9844 |
0.9844 |
-0.0060 |
-0.61% |
| 2026-04-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9844 |
0.9844 |
0.9972 |
0.9972 |
-0.0128 |
-1.28% |
| 2026-04-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9972 |
0.9972 |
0.9815 |
0.9815 |
0.0157 |
1.60% |
| 2026-03-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9815 |
0.9815 |
0.9949 |
0.9949 |
-0.0134 |
-1.35% |
| 2026-03-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9949 |
0.9949 |
0.9971 |
0.9971 |
-0.0022 |
-0.22% |
| 2026-03-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9971 |
0.9971 |
0.9914 |
0.9914 |
0.0057 |
0.57% |
| 2026-03-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9914 |
0.9914 |
1.0075 |
1.0075 |
-0.0161 |
-1.60% |
| 2026-03-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0075 |
1.0075 |
0.9890 |
0.9890 |
0.0185 |
1.87% |
| 2026-03-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9890 |
0.9890 |
0.9692 |
0.9692 |
0.0198 |
2.04% |
| 2026-03-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9692 |
0.9692 |
1.0075 |
1.0075 |
-0.0383 |
-3.80% |
| 2026-03-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0075 |
1.0075 |
1.0145 |
1.0145 |
-0.0070 |
-0.69% |
| 2026-03-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0145 |
1.0145 |
1.0369 |
1.0369 |
-0.0224 |
-2.16% |
| 2026-03-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0369 |
1.0369 |
1.0281 |
1.0281 |
0.0088 |
0.86% |
| 2026-03-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0281 |
1.0281 |
1.0457 |
1.0457 |
-0.0176 |
-1.68% |
| 2026-03-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0457 |
1.0457 |
1.0484 |
1.0484 |
-0.0027 |
-0.26% |
| 2026-03-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0484 |
1.0484 |
1.0609 |
1.0609 |
-0.0125 |
-1.18% |
| 2026-03-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0609 |
1.0609 |
1.0676 |
1.0676 |
-0.0067 |
-0.63% |
| 2026-03-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0676 |
1.0676 |
1.0686 |
1.0686 |
-0.0010 |
-0.09% |
| 2026-03-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0686 |
1.0686 |
1.0506 |
1.0506 |
0.0180 |
1.71% |
| 2026-03-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0506 |
1.0506 |
1.0617 |
1.0617 |
-0.0111 |
-1.05% |
| 2026-03-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0617 |
1.0617 |
1.0590 |
1.0590 |
0.0027 |
0.25% |
| 2026-03-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0590 |
1.0590 |
1.0491 |
1.0491 |
0.0099 |
0.94% |
| 2026-03-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0491 |
1.0491 |
1.0536 |
1.0536 |
-0.0045 |
-0.43% |
| 2026-03-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0536 |
1.0536 |
1.0909 |
1.0909 |
-0.0373 |
-3.42% |
| 2026-03-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0909 |
1.0909 |
1.0973 |
1.0973 |
-0.0064 |
-0.58% |
| 2026-02-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0973 |
1.0973 |
1.0892 |
1.0892 |
0.0081 |
0.74% |
| 2026-02-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0892 |
1.0892 |
1.0873 |
1.0873 |
0.0019 |
0.17% |
| 2026-02-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0873 |
1.0873 |
1.0707 |
1.0707 |
0.0166 |
1.55% |
| 2026-02-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0707 |
1.0707 |
1.0624 |
1.0624 |
0.0083 |
0.78% |
| 2026-02-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0624 |
1.0624 |
1.0759 |
1.0759 |
-0.0135 |
-1.25% |
| 2026-02-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0759 |
1.0759 |
1.0707 |
1.0707 |
0.0052 |
0.49% |
| 2026-02-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2026-02-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2026-02-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0702 |
1.0702 |
1.0483 |
1.0483 |
0.0219 |
2.09% |
| 2026-02-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0483 |
1.0483 |
1.0517 |
1.0517 |
-0.0034 |
-0.32% |
| 2026-02-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0517 |
1.0517 |
1.0662 |
1.0662 |
-0.0145 |
-1.36% |
| 2026-02-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-02-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0661 |
1.0661 |
1.0427 |
1.0427 |
0.0234 |
2.24% |
| 2026-02-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0427 |
1.0427 |
1.0693 |
1.0693 |
-0.0266 |
-2.49% |
| 2026-01-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0693 |
1.0693 |
1.0816 |
1.0816 |
-0.0123 |
-1.14% |
| 2026-01-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2026-01-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0824 |
1.0824 |
1.0790 |
1.0790 |
0.0034 |
0.32% |
| 2026-01-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0790 |
1.0790 |
1.0776 |
1.0776 |
0.0014 |
0.13% |
| 2026-01-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2026-01-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0779 |
1.0779 |
1.0663 |
1.0663 |
0.0116 |
1.09% |
| 2026-01-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0663 |
1.0663 |
1.0624 |
1.0624 |
0.0039 |
0.37% |
| 2026-01-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0624 |
1.0624 |
1.0556 |
1.0556 |
0.0068 |
0.64% |
| 2026-01-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0556 |
1.0556 |
1.0657 |
1.0657 |
-0.0101 |
-0.95% |
| 2026-01-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0657 |
1.0657 |
1.0595 |
1.0595 |
0.0062 |
0.59% |
| 2026-01-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0595 |
1.0595 |
1.0638 |
1.0638 |
-0.0043 |
-0.40% |
| 2026-01-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0638 |
1.0638 |
1.0608 |
1.0608 |
0.0030 |
0.28% |
| 2026-01-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0608 |
1.0608 |
1.0559 |
1.0559 |
0.0049 |
0.46% |
| 2026-01-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0559 |
1.0559 |
1.0665 |
1.0665 |
-0.0106 |
-0.99% |
| 2026-01-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0665 |
1.0665 |
1.0475 |
1.0475 |
0.0190 |
1.81% |
| 2026-01-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0475 |
1.0475 |
1.0364 |
1.0364 |
0.0111 |
1.07% |
| 2026-01-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0364 |
1.0364 |
1.0449 |
1.0449 |
-0.0085 |
-0.81% |
| 2026-01-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0449 |
1.0449 |
1.0419 |
1.0419 |
0.0030 |
0.29% |
| 2026-01-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0419 |
1.0419 |
1.0274 |
1.0274 |
0.0145 |
1.41% |
| 2026-01-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0274 |
1.0274 |
1.0114 |
1.0114 |
0.0160 |
1.58% |
| 2025-12-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0114 |
1.0114 |
1.0143 |
1.0143 |
-0.0029 |
-0.29% |
| 2025-12-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0143 |
1.0143 |
1.0115 |
1.0115 |
0.0028 |
0.28% |
| 2025-12-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0115 |
1.0115 |
1.0178 |
1.0178 |
-0.0063 |
-0.62% |
| 2025-12-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0178 |
1.0178 |
1.0116 |
1.0116 |
0.0062 |
0.61% |
| 2025-12-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0116 |
1.0116 |
1.0105 |
1.0105 |
0.0011 |
0.11% |
| 2025-12-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0105 |
1.0105 |
1.0046 |
1.0046 |
0.0059 |
0.59% |
| 2025-12-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0046 |
1.0046 |
1.0025 |
1.0025 |
0.0021 |
0.21% |
| 2025-12-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0025 |
1.0025 |
0.9893 |
0.9893 |
0.0132 |
1.33% |
| 2025-12-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9893 |
0.9893 |
0.9816 |
0.9816 |
0.0077 |
0.78% |
| 2025-12-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9816 |
0.9816 |
0.9918 |
0.9918 |
-0.0102 |
-1.03% |
| 2025-12-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9918 |
0.9918 |
0.9697 |
0.9697 |
0.0221 |
2.28% |
| 2025-12-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9697 |
0.9697 |
0.9827 |
0.9827 |
-0.0130 |
-1.32% |
| 2025-12-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9827 |
0.9827 |
0.9899 |
0.9899 |
-0.0072 |
-0.73% |
| 2025-12-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9899 |
0.9899 |
0.9835 |
0.9835 |
0.0064 |
0.65% |
| 2025-12-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9835 |
0.9835 |
0.9953 |
0.9953 |
-0.0118 |
-1.19% |
| 2025-12-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9953 |
0.9953 |
0.9926 |
0.9926 |
0.0027 |
0.27% |
| 2025-12-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9926 |
0.9926 |
0.9939 |
0.9939 |
-0.0013 |
-0.13% |
| 2025-12-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9939 |
0.9939 |
0.9770 |
0.9770 |
0.0169 |
1.73% |
| 2025-12-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9770 |
0.9770 |
0.9661 |
0.9661 |
0.0109 |
1.13% |
| 2025-12-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9661 |
0.9661 |
0.9626 |
0.9626 |
0.0035 |
0.36% |
| 2025-12-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9626 |
0.9626 |
0.9670 |
0.9670 |
-0.0044 |
-0.46% |
| 2025-12-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9670 |
0.9670 |
0.9715 |
0.9715 |
-0.0045 |
-0.46% |
| 2025-12-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9715 |
0.9715 |
0.9619 |
0.9619 |
0.0096 |
1.00% |
| 2025-11-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9619 |
0.9619 |
0.9555 |
0.9555 |
0.0064 |
0.67% |
| 2025-11-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9555 |
0.9555 |
0.9583 |
0.9583 |
-0.0028 |
-0.29% |
| 2025-11-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9583 |
0.9583 |
0.9486 |
0.9486 |
0.0097 |
1.02% |
| 2025-11-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9486 |
0.9486 |
0.9359 |
0.9359 |
0.0127 |
1.36% |
| 2025-11-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9359 |
0.9359 |
0.9347 |
0.9347 |
0.0012 |
0.13% |
| 2025-11-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9347 |
0.9347 |
0.9689 |
0.9689 |
-0.0342 |
-3.53% |
| 2025-11-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9689 |
0.9689 |
0.9737 |
0.9737 |
-0.0048 |
-0.49% |
| 2025-11-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9737 |
0.9737 |
0.9724 |
0.9724 |
0.0013 |
0.13% |
| 2025-11-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9724 |
0.9724 |
0.9829 |
0.9829 |
-0.0105 |
-1.07% |
| 2025-11-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9829 |
0.9829 |
0.9813 |
0.9813 |
0.0016 |
0.16% |
| 2025-11-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9813 |
0.9813 |
0.9990 |
0.9990 |
-0.0177 |
-1.77% |
| 2025-11-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9990 |
0.9990 |
0.9805 |
0.9805 |
0.0185 |
1.89% |
| 2025-11-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9805 |
0.9805 |
0.9827 |
0.9827 |
-0.0022 |
-0.22% |
| 2025-11-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9827 |
0.9827 |
0.9902 |
0.9902 |
-0.0075 |
-0.76% |
| 2025-11-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9902 |
0.9902 |
0.9878 |
0.9878 |
0.0024 |
0.24% |
| 2025-11-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9878 |
0.9878 |
0.9905 |
0.9905 |
-0.0027 |
-0.27% |
| 2025-11-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9905 |
0.9905 |
0.9765 |
0.9765 |
0.0140 |
1.43% |
| 2025-11-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9765 |
0.9765 |
0.9717 |
0.9717 |
0.0048 |
0.49% |
| 2025-11-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9717 |
0.9717 |
0.9857 |
0.9857 |
-0.0140 |
-1.42% |
| 2025-11-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9857 |
0.9857 |
0.9882 |
0.9882 |
-0.0025 |
-0.25% |
| 2025-10-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9882 |
0.9882 |
1.0030 |
1.0030 |
-0.0148 |
-1.48% |
| 2025-10-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0030 |
1.0030 |
1.0110 |
1.0110 |
-0.0080 |
-0.79% |
| 2025-10-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0110 |
1.0110 |
0.9950 |
0.9950 |
0.0160 |
1.61% |
| 2025-10-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9950 |
0.9950 |
1.0003 |
1.0003 |
-0.0053 |
-0.53% |
| 2025-10-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0003 |
1.0003 |
0.9871 |
0.9871 |
0.0132 |
1.34% |
| 2025-10-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9871 |
0.9871 |
0.9697 |
0.9697 |
0.0174 |
1.79% |
| 2025-10-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9697 |
0.9697 |
0.9688 |
0.9688 |
0.0009 |
0.09% |
| 2025-10-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9688 |
0.9688 |
0.9729 |
0.9729 |
-0.0041 |
-0.42% |
| 2025-10-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9729 |
0.9729 |
0.9556 |
0.9556 |
0.0173 |
1.81% |
| 2025-10-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9556 |
0.9556 |
0.9515 |
0.9515 |
0.0041 |
0.43% |
| 2025-10-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9515 |
0.9515 |
0.9731 |
0.9731 |
-0.0216 |
-2.22% |
| 2025-10-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9731 |
0.9731 |
0.9736 |
0.9736 |
-0.0005 |
-0.05% |
| 2025-10-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9736 |
0.9736 |
0.9632 |
0.9632 |
0.0104 |
1.08% |
| 2025-10-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9632 |
0.9632 |
0.9802 |
0.9802 |
-0.0170 |
-1.73% |
| 2025-10-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9802 |
0.9802 |
0.9817 |
0.9817 |
-0.0015 |
-0.15% |
| 2025-10-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9817 |
0.9817 |
1.0057 |
1.0057 |
-0.0240 |
-2.39% |
| 2025-10-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0057 |
1.0057 |
0.9976 |
0.9976 |
0.0081 |
0.81% |
| 2025-09-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9976 |
0.9976 |
0.9894 |
0.9894 |
0.0082 |
0.83% |
| 2025-09-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9894 |
0.9894 |
0.9721 |
0.9721 |
0.0173 |
1.78% |
| 2025-09-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9721 |
0.9721 |
0.9862 |
0.9862 |
-0.0141 |
-1.43% |
| 2025-09-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9862 |
0.9862 |
0.9778 |
0.9778 |
0.0084 |
0.86% |
| 2025-09-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9778 |
0.9778 |
0.9671 |
0.9671 |
0.0107 |
1.11% |
| 2025-09-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9671 |
0.9671 |
0.9744 |
0.9744 |
-0.0073 |
-0.75% |
| 2025-09-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9744 |
0.9744 |
0.9680 |
0.9680 |
0.0064 |
0.66% |
| 2025-09-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9680 |
0.9680 |
0.9672 |
0.9672 |
0.0008 |
0.08% |
| 2025-09-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9672 |
0.9672 |
0.9729 |
0.9729 |
-0.0057 |
-0.59% |
| 2025-09-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9729 |
0.9729 |
0.9703 |
0.9703 |
0.0026 |
0.27% |
