华夏行业配置股票(FOF-LOF)A(501217)基金净值走势图
501217华夏行业配置股票(FOF-LOF)A基金盘中估值图
(501217)华夏行业配置股票(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1070 | 1.1070 | 3.52% |
| 06-12 | 1.0694 | 1.0694 | 0.43% |
| 06-11 | 1.0648 | 1.0648 | -0.68% |
| 06-10 | 1.0721 | 1.0721 | -1.56% |
| 06-09 | 1.0891 | 1.0891 | 2.77% |
| 06-08 | 1.0597 | 1.0597 | -3.06% |
| 06-05 | 1.0932 | 1.0932 | -2.14% |
| 06-04 | 1.1171 | 1.1171 | -0.13% |
| 06-03 | 1.1185 | 1.1185 | 0.67% |
| 06-02 | 1.1111 | 1.1111 | 1.45% |
(501217)华夏行业配置股票(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |