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华夏上证50AH优选指数C(006395)

2024-07-24     1.1960-0.2502%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-241.19601.1960
2024-07-231.19901.1990
2024-07-221.21401.2140
2024-07-191.21701.2170
2024-07-181.21901.2190
2024-07-171.21401.2140
2024-07-161.21501.2150
2024-07-151.21801.2180
2024-07-121.22201.2220
2024-07-111.20901.2090
2024-07-101.19201.1920
2024-07-091.19801.1980
2024-07-081.19101.1910
2024-07-051.20301.2030
2024-07-041.21501.2150
2024-07-031.21501.2150
2024-07-021.21201.2120
2024-07-011.20301.2030
2024-06-301.20301.2030
2024-06-281.20301.2030
2024-06-271.20201.2020
2024-06-261.21501.2150
2024-06-251.21301.2130
2024-06-241.21601.2160
2024-06-211.21401.2140
2024-06-201.22501.2250
2024-06-191.22601.2260
2024-06-181.21201.2120
2024-06-171.21101.2110
2024-06-141.21501.2150
2024-06-131.21301.2130
2024-06-121.21801.2180
2024-06-111.22201.2220
2024-06-071.24301.2430
2024-06-061.24701.2470
2024-06-051.24601.2460
2024-06-041.25001.2500
2024-06-031.24301.2430
2024-05-311.23501.2350
2024-05-301.24401.2440
2024-05-291.26001.2600
2024-05-281.26601.2660
2024-05-271.26801.2680
2024-05-241.25601.2560
2024-05-231.26901.2690
2024-05-221.28701.2870
2024-05-211.28501.2850
2024-05-201.29601.2960
2024-05-171.29601.2960
2024-05-161.27701.2770
2024-05-151.25901.2590
2024-05-141.26401.2640
2024-05-131.27301.2730
2024-05-101.27101.2710
2024-05-091.25001.2500
2024-05-081.23801.2380
2024-05-071.24901.2490
2024-05-061.24601.2460
2024-04-301.22001.2200
2024-04-291.22401.2240
2024-04-261.21301.2130
2024-04-251.19701.1970
2024-04-241.19101.1910
2024-04-231.18101.1810
2024-04-221.18001.1800
2024-04-191.17801.1780
2024-04-181.18701.1870
2024-04-171.17801.1780
2024-04-161.16801.1680
2024-04-151.17901.1790
2024-04-121.16301.1630
2024-04-111.17901.1790
2024-04-101.17901.1790
2024-04-091.17701.1770
2024-04-081.17601.1760
2024-04-031.18601.1860
2024-04-021.18901.1890
2024-04-011.18201.1820
2024-03-291.17401.1740
2024-03-281.17301.1730
2024-03-271.16801.1680
2024-03-261.17801.1780
2024-03-251.17201.1720
2024-03-221.17601.1760
2024-03-211.19401.1940
2024-03-201.18601.1860
2024-03-191.18501.1850
2024-03-181.19501.1950
2024-03-151.19101.1910
2024-03-141.19601.1960
2024-03-131.20101.2010
2024-03-121.21101.2110
2024-03-111.19301.1930
2024-03-081.18301.1830
2024-03-071.17901.1790
2024-03-061.18701.1870
2024-03-051.18301.1830
2024-03-041.18101.1810
2024-03-011.18101.1810
2024-02-291.17801.1780
2024-02-281.17201.1720
2024-02-271.18701.1870
2024-02-261.18101.1810
2024-02-231.19601.1960
2024-02-221.19501.1950
2024-02-211.17901.1790
2024-02-201.15501.1550
2024-02-191.15401.1540
2024-02-081.14401.1440
2024-02-071.14301.1430
2024-02-061.13501.1350
2024-02-051.09601.0960
2024-02-021.09001.0900
2024-02-011.10101.1010
2024-01-311.10201.1020
2024-01-301.11201.1120
2024-01-291.13601.1360