华夏蓝筹混合(LOF)A(160311)
2024-04-22
1.1620
-1.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1620 | 4.2130 |
| 2024-04-19 | 1.1850 | 4.2670 |
| 2024-04-18 | 1.2120 | 4.3300 |
| 2024-04-17 | 1.2220 | 4.3530 |
| 2024-04-16 | 1.1920 | 4.2830 |
| 2024-04-15 | 1.2460 | 4.4090 |
| 2024-04-12 | 1.2350 | 4.3840 |
| 2024-04-11 | 1.2740 | 4.4750 |
| 2024-04-10 | 1.2770 | 4.4820 |
| 2024-04-09 | 1.2970 | 4.5280 |
| 2024-04-08 | 1.2310 | 4.3740 |
| 2024-04-03 | 1.2560 | 4.4330 |
| 2024-04-02 | 1.2670 | 4.4580 |
| 2024-04-01 | 1.2370 | 4.3880 |
| 2024-03-29 | 1.1900 | 4.2790 |
| 2024-03-28 | 1.1800 | 4.2550 |
| 2024-03-27 | 1.1690 | 4.2300 |
| 2024-03-26 | 1.2060 | 4.3160 |
| 2024-03-25 | 1.1650 | 4.2200 |
| 2024-03-22 | 1.1930 | 4.2860 |
| 2024-03-21 | 1.2250 | 4.3600 |
| 2024-03-20 | 1.2350 | 4.3840 |
| 2024-03-19 | 1.2310 | 4.3740 |
| 2024-03-18 | 1.2460 | 4.4090 |
| 2024-03-15 | 1.2030 | 4.3090 |
| 2024-03-14 | 1.2190 | 4.3460 |
| 2024-03-13 | 1.2340 | 4.3810 |
| 2024-03-12 | 1.2370 | 4.3880 |
| 2024-03-11 | 1.2140 | 4.3350 |
| 2024-03-08 | 1.1160 | 4.1060 |
| 2024-03-07 | 1.1010 | 4.0710 |
| 2024-03-06 | 1.1370 | 4.1550 |
| 2024-03-05 | 1.1250 | 4.1270 |
| 2024-03-04 | 1.1420 | 4.1670 |
| 2024-03-01 | 1.1430 | 4.1690 |
| 2024-02-29 | 1.1370 | 4.1550 |
| 2024-02-28 | 1.0960 | 4.0600 |
| 2024-02-27 | 1.1130 | 4.0990 |
| 2024-02-26 | 1.0940 | 4.0550 |
| 2024-02-23 | 1.0960 | 4.0600 |
| 2024-02-22 | 1.0870 | 4.0390 |
| 2024-02-21 | 1.0820 | 4.0270 |
| 2024-02-20 | 1.0660 | 3.9900 |
| 2024-02-19 | 1.0720 | 4.0040 |
| 2024-02-08 | 1.0850 | 4.0340 |
| 2024-02-07 | 1.0570 | 3.9690 |
| 2024-02-06 | 1.0320 | 3.9100 |
| 2024-02-05 | 0.9710 | 3.7680 |
| 2024-02-02 | 1.0000 | 3.8360 |
| 2024-02-01 | 1.0360 | 3.9200 |
| 2024-01-31 | 1.0470 | 3.9450 |
| 2024-01-30 | 1.0580 | 3.9710 |
| 2024-01-29 | 1.0870 | 4.0390 |
| 2024-01-26 | 1.1270 | 4.1320 |
| 2024-01-25 | 1.1590 | 4.2060 |
| 2024-01-24 | 1.1460 | 4.1760 |
| 2024-01-23 | 1.1560 | 4.1990 |
| 2024-01-22 | 1.1420 | 4.1670 |
| 2024-01-19 | 1.1910 | 4.2810 |
| 2024-01-18 | 1.2000 | 4.3020 |
| 2024-01-17 | 1.1770 | 4.2480 |
| 2024-01-16 | 1.2170 | 4.3420 |
| 2024-01-15 | 1.2030 | 4.3090 |
| 2024-01-12 | 1.2280 | 4.3670 |
| 2024-01-11 | 1.2320 | 4.3770 |
| 2024-01-10 | 1.1830 | 4.2620 |
| 2024-01-09 | 1.1690 | 4.2300 |
| 2024-01-08 | 1.1650 | 4.2200 |
| 2024-01-05 | 1.1850 | 4.2670 |
| 2024-01-04 | 1.2020 | 4.3070 |
| 2024-01-03 | 1.2310 | 4.3740 |
| 2024-01-02 | 1.2380 | 4.3910 |
| 2023-12-31 | 1.2690 | 4.4630 |
| 2023-12-29 | 1.2690 | 4.4630 |
| 2023-12-28 | 1.2730 | 4.4720 |
| 2023-12-27 | 1.1970 | 4.2950 |
| 2023-12-26 | 1.2070 | 4.3180 |
| 2023-12-25 | 1.2180 | 4.3440 |
| 2023-12-22 | 1.2160 | 4.3390 |
| 2023-12-21 | 1.2060 | 4.3160 |
| 2023-12-20 | 1.1800 | 4.2550 |
| 2023-12-19 | 1.1930 | 4.2860 |
| 2023-12-18 | 1.1900 | 4.2790 |
| 2023-12-15 | 1.2200 | 4.3490 |
| 2023-12-14 | 1.2200 | 4.3490 |
| 2023-12-13 | 1.2230 | 4.3560 |
| 2023-12-12 | 1.2570 | 4.4350 |
| 2023-12-11 | 1.2610 | 4.4440 |
| 2023-12-08 | 1.2540 | 4.4280 |
| 2023-12-07 | 1.2620 | 4.4470 |
| 2023-12-06 | 1.2720 | 4.4700 |
| 2023-12-05 | 1.2480 | 4.4140 |
| 2023-12-04 | 1.2670 | 4.4580 |
| 2023-12-01 | 1.2880 | 4.5070 |
| 2023-11-30 | 1.2900 | 4.5120 |
| 2023-11-29 | 1.2960 | 4.5260 |
| 2023-11-28 | 1.3240 | 4.5910 |
| 2023-11-27 | 1.3110 | 4.5610 |
| 2023-11-24 | 1.3200 | 4.5820 |
| 2023-11-23 | 1.3420 | 4.6330 |
| 2023-11-22 | 1.3300 | 4.6050 |
| 2023-11-21 | 1.3630 | 4.6820 |
| 2023-11-20 | 1.3740 | 4.7080 |
| 2023-11-17 | 1.3750 | 4.7100 |
| 2023-11-16 | 1.3650 | 4.6870 |
| 2023-11-15 | 1.3970 | 4.7610 |
| 2023-11-14 | 1.3820 | 4.7260 |
| 2023-11-13 | 1.3860 | 4.7360 |
| 2023-11-10 | 1.3870 | 4.7380 |
| 2023-11-09 | 1.4020 | 4.7730 |
| 2023-11-08 | 1.4100 | 4.7920 |
| 2023-11-07 | 1.4050 | 4.7800 |
| 2023-11-06 | 1.4140 | 4.8010 |
| 2023-11-03 | 1.3580 | 4.6710 |
| 2023-11-02 | 1.3430 | 4.6360 |
| 2023-11-01 | 1.3590 | 4.6730 |
| 2023-10-31 | 1.3650 | 4.6870 |
| 2023-10-30 | 1.3920 | 4.7500 |
| 2023-10-27 | 1.3630 | 4.6820 |
