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基金费率

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基金概况

财务数据

华夏上证50AH优选指数(LOF)C(006395)

2020-05-29     1.27700.3931%
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净值发布日期 单位净值 累计净值
2020-05-291.27701.2770
2020-05-281.27201.2720
2020-05-271.26601.2660
2020-05-261.27201.2720
2020-05-251.26101.2610
2020-05-221.25101.2510
2020-05-211.29101.2910
2020-05-201.29501.2950
2020-05-191.29801.2980
2020-05-181.28301.2830
2020-05-151.27201.2720
2020-05-141.27801.2780
2020-05-131.29501.2950
2020-05-121.29701.2970
2020-05-111.30201.3020
2020-05-081.29701.2970
2020-05-071.28601.2860
2020-05-061.28901.2890
2020-04-271.27301.2730
2020-04-241.25501.2550
2020-04-231.26301.2630
2020-04-221.26501.2650
2020-04-211.25401.2540
2020-04-201.27201.2720
2020-04-171.26901.2690
2020-04-161.24801.2480
2020-04-151.24901.2490
2020-04-141.26201.2620
2020-04-091.24801.2480
2020-04-081.24001.2400
2020-04-071.25301.2530
2020-04-011.21101.2110
2020-03-311.22201.2220
2020-03-301.20501.2050
2020-03-271.21101.2110
2020-03-261.20801.2080
2020-03-251.21301.2130
2020-03-241.17801.1780
2020-03-231.13701.1370
2020-03-201.17701.1770
2020-03-191.12901.1290
2020-03-181.16101.1610
2020-03-171.19301.1930
2020-03-161.19601.1960
2020-03-131.24601.2460
2020-03-121.25901.2590
2020-03-111.29001.2900
2020-03-101.30001.3000
2020-03-091.27501.2750
2020-03-061.32901.3290
2020-03-051.35301.3530
2020-03-041.32401.3240
2020-03-031.31801.3180
2020-03-021.31401.3140
2020-02-281.28501.2850
2020-02-271.32301.3230
2020-02-261.30901.3090
2020-02-251.31701.3170
2020-02-241.32301.3230
2020-02-211.34801.3480
2020-02-201.35101.3510
2020-02-191.33701.3370
2020-02-181.33201.3320
2020-02-171.34301.3430
2020-02-141.32201.3220
2020-02-131.31501.3150
2020-02-121.32401.3240
2020-02-111.31801.3180
2020-02-101.30401.3040
2020-02-071.30701.3070
2020-02-061.31001.3100
2020-02-051.28001.2800
2020-02-041.27001.2700
2020-02-031.23801.2380
2020-01-211.33901.3390
2020-01-201.37501.3750
2020-01-171.38501.3850
2020-01-161.36901.3690
2020-01-151.37201.3720
2020-01-141.38101.3810
2020-01-131.38901.3890
2020-01-101.37701.3770
2020-01-091.37801.3780
2020-01-081.35701.3570
2020-01-071.37601.3760
2020-01-061.37101.3710
2020-01-031.38301.3830
2020-01-021.38801.3880
2019-12-311.37401.3740
2019-12-301.37601.3760
2019-12-271.36401.3640
2019-12-241.35201.3520
2019-12-231.34901.3490
2019-12-201.35501.3550
2019-12-191.35601.3560
2019-12-181.36101.3610
2019-12-171.36101.3610
2019-12-161.34001.3400
2019-12-131.34801.3480
2019-12-121.32001.3200
2019-12-111.31801.3180
2019-12-101.30901.3090
2019-12-091.30601.3060
2019-12-061.30601.3060
2019-12-051.29501.2950
2019-12-041.28501.2850
2019-12-031.29201.2920