华夏蓝筹混合(LOF)A(160311)
2025-02-07
1.2650
1.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2650 | 4.4540 |
| 2025-02-06 | 1.2500 | 4.4190 |
| 2025-02-05 | 1.2390 | 4.3930 |
| 2025-01-27 | 1.2630 | 4.4490 |
| 2025-01-24 | 1.2690 | 4.4630 |
| 2025-01-23 | 1.2590 | 4.4400 |
| 2025-01-22 | 1.2680 | 4.4610 |
| 2025-01-21 | 1.2880 | 4.5070 |
| 2025-01-20 | 1.2860 | 4.5030 |
| 2025-01-17 | 1.2750 | 4.4770 |
| 2025-01-16 | 1.2650 | 4.4540 |
| 2025-01-15 | 1.2610 | 4.4440 |
| 2025-01-14 | 1.2770 | 4.4820 |
| 2025-01-13 | 1.2390 | 4.3930 |
| 2025-01-10 | 1.2360 | 4.3860 |
| 2025-01-09 | 1.2560 | 4.4330 |
| 2025-01-08 | 1.2550 | 4.4300 |
| 2025-01-07 | 1.2540 | 4.4280 |
| 2025-01-06 | 1.2540 | 4.4280 |
| 2025-01-03 | 1.2510 | 4.4210 |
| 2025-01-02 | 1.2830 | 4.4960 |
| 2024-12-31 | 1.3160 | 4.5730 |
| 2024-12-30 | 1.3440 | 4.6380 |
| 2024-12-27 | 1.3440 | 4.6380 |
| 2024-12-26 | 1.3560 | 4.6660 |
| 2024-12-25 | 1.3700 | 4.6980 |
| 2024-12-24 | 1.3870 | 4.7380 |
| 2024-12-23 | 1.3590 | 4.6730 |
| 2024-12-20 | 1.3720 | 4.7030 |
| 2024-12-19 | 1.3810 | 4.7240 |
| 2024-12-18 | 1.3930 | 4.7520 |
| 2024-12-17 | 1.3950 | 4.7570 |
| 2024-12-16 | 1.3940 | 4.7540 |
| 2024-12-13 | 1.4200 | 4.8150 |
| 2024-12-12 | 1.4560 | 4.8990 |
| 2024-12-11 | 1.4460 | 4.8760 |
| 2024-12-10 | 1.4570 | 4.9010 |
| 2024-12-09 | 1.4660 | 4.9220 |
| 2024-12-06 | 1.4740 | 4.9410 |
| 2024-12-05 | 1.4600 | 4.9080 |
| 2024-12-04 | 1.4560 | 4.8990 |
| 2024-12-03 | 1.5050 | 5.0130 |
| 2024-12-02 | 1.5120 | 5.0300 |
| 2024-11-29 | 1.5050 | 5.0130 |
| 2024-11-28 | 1.4820 | 4.9600 |
| 2024-11-27 | 1.5020 | 5.0060 |
| 2024-11-26 | 1.4610 | 4.9110 |
| 2024-11-25 | 1.4900 | 4.9780 |
| 2024-11-22 | 1.4700 | 4.9320 |
| 2024-11-21 | 1.5130 | 5.0320 |
| 2024-11-20 | 1.4960 | 4.9920 |
| 2024-11-19 | 1.4930 | 4.9850 |
| 2024-11-18 | 1.4390 | 4.8590 |
| 2024-11-15 | 1.4530 | 4.8920 |
| 2024-11-14 | 1.4980 | 4.9970 |
| 2024-11-13 | 1.5520 | 5.1230 |
| 2024-11-12 | 1.5410 | 5.0970 |
| 2024-11-11 | 1.5570 | 5.1350 |
| 2024-11-08 | 1.5030 | 5.0090 |
| 2024-11-07 | 1.5020 | 5.0060 |
| 2024-11-06 | 1.4940 | 4.9880 |
| 2024-11-05 | 1.4920 | 4.9830 |
| 2024-11-04 | 1.4430 | 4.8690 |
| 2024-11-01 | 1.4270 | 4.8310 |
| 2024-10-31 | 1.4660 | 4.9220 |
| 2024-10-30 | 1.4300 | 4.8380 |
| 2024-10-29 | 1.4340 | 4.8480 |
| 2024-10-28 | 1.4600 | 4.9080 |
| 2024-10-25 | 1.4530 | 4.8920 |
| 2024-10-24 | 1.3840 | 4.7310 |
| 2024-10-23 | 1.4090 | 4.7890 |
| 2024-10-22 | 1.3920 | 4.7500 |
| 2024-10-21 | 1.3650 | 4.6870 |
| 2024-10-18 | 1.3590 | 4.6730 |
| 2024-10-17 | 1.2810 | 4.4910 |
| 2024-10-16 | 1.2980 | 4.5310 |
| 2024-10-15 | 1.3240 | 4.5910 |
| 2024-10-14 | 1.3620 | 4.6800 |
| 2024-10-11 | 1.3320 | 4.6100 |
| 2024-10-10 | 1.3910 | 4.7470 |
| 2024-10-09 | 1.3880 | 4.7400 |
| 2024-10-08 | 1.5450 | 5.1070 |
| 2024-09-30 | 1.3900 | 4.7450 |
| 2024-09-27 | 1.2430 | 4.4020 |
| 2024-09-26 | 1.1410 | 4.1640 |
| 2024-09-25 | 1.1160 | 4.1060 |
| 2024-09-24 | 1.1090 | 4.0900 |
| 2024-09-23 | 1.0710 | 4.0010 |
| 2024-09-20 | 1.0870 | 4.0390 |
| 2024-09-19 | 1.0950 | 4.0570 |
| 2024-09-18 | 1.0950 | 4.0570 |
| 2024-09-13 | 1.0890 | 4.0430 |
| 2024-09-12 | 1.1150 | 4.1040 |
| 2024-09-11 | 1.1220 | 4.1200 |
| 2024-09-10 | 1.0770 | 4.0150 |
| 2024-09-09 | 1.0760 | 4.0130 |
| 2024-09-06 | 1.0800 | 4.0220 |
| 2024-09-05 | 1.1030 | 4.0760 |
| 2024-09-04 | 1.1030 | 4.0760 |
| 2024-09-03 | 1.0990 | 4.0670 |
| 2024-09-02 | 1.0700 | 3.9990 |
| 2024-08-30 | 1.0830 | 4.0290 |
| 2024-08-29 | 1.0730 | 4.0060 |
| 2024-08-28 | 1.0350 | 3.9170 |
| 2024-08-27 | 1.0300 | 3.9060 |
| 2024-08-26 | 1.0430 | 3.9360 |
| 2024-08-23 | 1.0220 | 3.8870 |
| 2024-08-22 | 1.0290 | 3.9030 |
| 2024-08-21 | 1.0340 | 3.9150 |
| 2024-08-20 | 1.0440 | 3.9380 |
| 2024-08-19 | 1.0580 | 3.9710 |
| 2024-08-16 | 1.0590 | 3.9730 |
| 2024-08-15 | 1.0690 | 3.9970 |
| 2024-08-14 | 1.0630 | 3.9830 |
| 2024-08-13 | 1.0830 | 4.0290 |
