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华夏上证50AH优选指数(LOF)C(006395)

2022-05-17     1.31601.7788%
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净值发布日期 单位净值 累计净值
2022-05-171.31601.3160
2022-05-161.29301.2930
2022-05-131.30401.3040
2022-05-121.28601.2860
2022-05-111.29901.2990
2022-05-101.29001.2900
2022-05-091.28501.2850
2022-05-061.29301.2930
2022-05-051.32801.3280
2022-04-291.34101.3410
2022-04-281.31801.3180
2022-04-271.29601.2960
2022-04-261.27401.2740
2022-04-251.27201.2720
2022-04-221.33001.3300
2022-04-211.32501.3250
2022-04-201.34001.3400
2022-04-191.35401.3540
2022-04-181.37601.3760
2022-04-151.38701.3870
2022-04-141.38201.3820
2022-04-131.36001.3600
2022-04-121.36001.3600
2022-04-111.34301.3430
2022-04-081.38401.3840
2022-04-071.37101.3710
2022-04-061.38601.3860
2022-04-011.38801.3880
2022-03-311.36501.3650
2022-03-301.37601.3760
2022-03-291.34301.3430
2022-03-281.34601.3460
2022-03-251.35001.3500
2022-03-241.37401.3740
2022-03-231.38001.3800
2022-03-221.37101.3710
2022-03-211.36201.3620
2022-03-181.37801.3780
2022-03-171.36401.3640
2022-03-161.31901.3190
2022-03-151.25401.2540
2022-03-141.33001.3300
2022-03-111.37501.3750
2022-03-101.37601.3760
2022-03-091.36201.3620
2022-03-081.37201.3720
2022-03-071.39301.3930
2022-03-041.43401.4340
2022-03-031.44701.4470
2022-03-021.45201.4520
2022-03-011.46101.4610
2022-02-281.44201.4420
2022-02-251.44001.4400
2022-02-241.43701.4370
2022-02-231.46601.4660
2022-02-221.46001.4600
2022-02-211.48001.4800
2022-02-181.48701.4870
2022-02-171.48101.4810
2022-02-161.47701.4770
2022-02-151.46701.4670
2022-02-141.46601.4660
2022-02-111.48501.4850
2022-02-101.48501.4850
2022-02-091.48101.4810
2022-02-081.46701.4670
2022-02-071.47001.4700
2022-01-281.44001.4400
2022-01-271.46801.4680
2022-01-261.48801.4880
2022-01-251.48301.4830
2022-01-241.51201.5120
2022-01-211.51901.5190
2022-01-201.52201.5220
2022-01-191.49401.4940
2022-01-181.49201.4920
2022-01-171.47801.4780
2022-01-141.47901.4790
2022-01-131.49301.4930
2022-01-121.51001.5100
2022-01-111.49701.4970
2022-01-101.50501.5050
2022-01-071.49801.4980
2022-01-061.48901.4890
2022-01-051.50301.5030
2022-01-041.51001.5100
2021-12-311.51701.5170
2021-12-301.50901.5090
2021-12-291.50101.5010
2021-12-281.53001.5300
2021-12-271.51801.5180
2021-12-241.52501.5250
2021-12-231.52001.5200
2021-12-221.50601.5060
2021-12-211.51001.5100
2021-12-201.50501.5050
2021-12-171.51701.5170
2021-12-161.53901.5390
2021-12-151.53501.5350
2021-12-141.55001.5500
2021-12-131.56001.5600
2021-12-101.55701.5570
2021-12-091.56201.5620
2021-12-081.53801.5380
2021-12-071.51601.5160
2021-12-061.50201.5020
2021-12-031.50201.5020
2021-12-021.48801.4880
2021-12-011.47801.4780
2021-11-301.47201.4720
2021-11-291.48601.4860
2021-11-261.48701.4870
2021-11-251.50401.5040
2021-11-241.50801.5080
2021-11-231.50801.5080
2021-11-221.50201.5020