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基金概况

财务数据

华夏上证50AH优选指数(LOF)C(006395)

2021-05-14     1.59302.1809%
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净值发布日期 单位净值 累计净值
2021-05-141.59301.5930
2021-05-131.55901.5590
2021-05-121.57701.5770
2021-05-111.57201.5720
2021-05-101.56201.5620
2021-05-071.56401.5640
2021-05-061.58301.5830
2021-04-301.59701.5970
2021-04-291.60801.6080
2021-04-281.59401.5940
2021-04-271.59601.5960
2021-04-261.59501.5950
2021-04-231.61801.6180
2021-04-221.59801.5980
2021-04-211.61201.6120
2021-04-201.61401.6140
2021-04-191.61401.6140
2021-04-161.58701.5870
2021-04-151.57801.5780
2021-04-141.59401.5940
2021-04-131.58801.5880
2021-04-121.59501.5950
2021-04-091.61001.6100
2021-04-081.63701.6370
2021-04-071.63101.6310
2021-04-061.65101.6510
2021-04-021.66101.6610
2021-04-011.64201.6420
2021-03-311.61701.6170
2021-03-301.63501.6350
2021-03-291.61701.6170
2021-03-261.60601.6060
2021-03-251.57601.5760
2021-03-241.57401.5740
2021-03-231.59601.5960
2021-03-221.61101.6110
2021-03-191.60201.6020
2021-03-181.63701.6370
2021-03-171.63001.6300
2021-03-161.62601.6260
2021-03-151.61301.6130
2021-03-121.63801.6380
2021-03-111.64101.6410
2021-03-101.60701.6070
2021-03-091.59201.5920
2021-03-081.61301.6130
2021-03-051.66701.6670
2021-03-041.67001.6700
2021-03-031.72201.7220
2021-03-021.67701.6770
2021-03-011.70701.7070
2021-02-261.68301.6830
2021-02-251.72701.7270
2021-02-241.71301.7130
2021-02-231.76201.7620
2021-02-221.75001.7500
2021-02-191.81301.8130
2021-02-181.81401.8140
2021-02-101.81901.8190
2021-02-091.78301.7830
2021-02-081.75701.7570
2021-02-051.73401.7340
2021-02-041.72101.7210
2021-02-031.71401.7140
2021-02-021.70601.7060
2021-02-011.68601.6860
2021-01-291.67201.6720
2021-01-281.68301.6830
2021-01-271.72301.7230
2021-01-261.72501.7250
2021-01-251.76201.7620
2021-01-221.73501.7350
2021-01-211.74801.7480
2021-01-201.73401.7340
2021-01-191.72501.7250
2021-01-181.73401.7340
2021-01-151.72101.7210
2021-01-141.71601.7160
2021-01-131.73901.7390
2021-01-121.75001.7500
2021-01-111.69401.6940
2021-01-081.68801.6880
2021-01-071.69301.6930
2021-01-061.65901.6590
2021-01-051.64401.6440
2021-01-041.62501.6250
2020-12-311.61901.6190
2020-12-301.59601.5960
2020-12-291.56801.5680
2020-12-281.56901.5690
2020-12-251.55901.5590
2020-12-241.54801.5480
2020-12-231.54601.5460
2020-12-221.54101.5410
2020-12-211.55401.5540
2020-12-181.54601.5460
2020-12-171.55801.5580
2020-12-161.53801.5380
2020-12-151.52601.5260
2020-12-141.52401.5240
2020-12-111.51301.5130
2020-12-101.51801.5180
2020-12-091.52201.5220
2020-12-081.52801.5280
2020-12-071.53801.5380
2020-12-041.55301.5530
2020-12-031.54101.5410
2020-12-021.54401.5440
2020-12-011.54601.5460
2020-11-301.50901.5090
2020-11-271.52901.5290
2020-11-261.50701.5070
2020-11-251.49401.4940
2020-11-241.50401.5040
2020-11-231.51701.5170
2020-11-201.49601.4960
2020-11-191.49501.4950
2020-11-181.49501.4950
2020-11-171.49301.4930