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华夏蓝筹混合(LOF)C(015950)

2024-03-28     1.16400.9540%
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净值发布日期 单位净值 累计净值
2024-03-271.15301.1530
2024-03-261.19001.1900
2024-03-251.14901.1490
2024-03-221.17701.1770
2024-03-211.20901.2090
2024-03-201.21801.2180
2024-03-191.21401.2140
2024-03-181.22901.2290
2024-03-151.18701.1870
2024-03-141.20201.2020
2024-03-131.21701.2170
2024-03-121.22101.2210
2024-03-111.19801.1980
2024-03-081.10101.1010
2024-03-071.08701.0870
2024-03-061.12201.1220
2024-03-051.11001.1100
2024-03-041.12701.1270
2024-03-011.12801.1280
2024-02-291.12201.1220
2024-02-281.08101.0810
2024-02-271.09801.0980
2024-02-261.08001.0800
2024-02-231.08201.0820
2024-02-221.07301.0730
2024-02-211.06801.0680
2024-02-201.05201.0520
2024-02-191.05801.0580
2024-02-081.07101.0710
2024-02-071.04401.0440
2024-02-061.01901.0190
2024-02-050.95800.9580
2024-02-020.98700.9870
2024-02-011.02301.0230
2024-01-311.03301.0330
2024-01-301.04501.0450
2024-01-291.07301.0730
2024-01-261.11301.1130
2024-01-251.14401.1440
2024-01-241.13101.1310
2024-01-231.14101.1410
2024-01-221.12701.1270
2024-01-191.17601.1760
2024-01-181.18501.1850
2024-01-171.16201.1620
2024-01-161.20201.2020
2024-01-151.18801.1880
2024-01-121.21201.2120
2024-01-111.21601.2160
2024-01-101.16901.1690
2024-01-091.15501.1550
2024-01-081.15001.1500
2024-01-051.17101.1710
2024-01-041.18701.1870
2024-01-031.21601.2160
2024-01-021.22301.2230
2023-12-311.25301.2530
2023-12-291.25301.2530
2023-12-281.25801.2580
2023-12-271.18201.1820
2023-12-261.19201.1920
2023-12-251.20301.2030
2023-12-221.20101.2010
2023-12-211.19101.1910
2023-12-201.16601.1660
2023-12-191.17901.1790
2023-12-181.17601.1760
2023-12-151.20501.2050
2023-12-141.20501.2050
2023-12-131.20801.2080
2023-12-121.24201.2420
2023-12-111.24601.2460
2023-12-081.23901.2390
2023-12-071.24601.2460
2023-12-061.25601.2560
2023-12-051.23301.2330
2023-12-041.25201.2520
2023-12-011.27301.2730
2023-11-301.27501.2750
2023-11-291.28001.2800
2023-11-281.30801.3080
2023-11-271.29601.2960
2023-11-241.30501.3050
2023-11-231.32601.3260
2023-11-221.31501.3150
2023-11-211.34701.3470
2023-11-201.35701.3570
2023-11-171.35901.3590
2023-11-161.34901.3490
2023-11-151.38001.3800
2023-11-141.36601.3660
2023-11-131.37001.3700
2023-11-101.37101.3710
2023-11-091.38601.3860
2023-11-081.39301.3930
2023-11-071.38901.3890
2023-11-061.39801.3980
2023-11-031.34201.3420
2023-11-021.32801.3280
2023-11-011.34401.3440
2023-10-311.34901.3490
2023-10-301.37601.3760
2023-10-271.34701.3470
2023-10-261.29801.2980
2023-10-251.29301.2930
2023-10-241.29101.2910
2023-10-231.28501.2850
2023-10-201.31501.3150
2023-10-191.30301.3030
2023-10-181.32701.3270
2023-10-171.34501.3450
2023-10-161.33001.3300
2023-10-131.35001.3500
2023-10-121.35801.3580
2023-10-111.31401.3140
2023-10-101.30701.3070
2023-10-091.32001.3200