华夏蓝筹混合C(015950)
2025-12-23
1.5490
0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5490 | 1.5490 |
| 2025-12-22 | 1.5430 | 1.5430 |
| 2025-12-19 | 1.5230 | 1.5230 |
| 2025-12-18 | 1.5240 | 1.5240 |
| 2025-12-17 | 1.5500 | 1.5500 |
| 2025-12-16 | 1.5200 | 1.5200 |
| 2025-12-15 | 1.5540 | 1.5540 |
| 2025-12-12 | 1.5670 | 1.5670 |
| 2025-12-11 | 1.5560 | 1.5560 |
| 2025-12-10 | 1.5640 | 1.5640 |
| 2025-12-09 | 1.5740 | 1.5740 |
| 2025-12-08 | 1.5780 | 1.5780 |
| 2025-12-05 | 1.5690 | 1.5690 |
| 2025-12-04 | 1.5520 | 1.5520 |
| 2025-12-03 | 1.5570 | 1.5570 |
| 2025-12-02 | 1.5700 | 1.5700 |
| 2025-12-01 | 1.5810 | 1.5810 |
| 2025-11-28 | 1.5690 | 1.5690 |
| 2025-11-27 | 1.5580 | 1.5580 |
| 2025-11-26 | 1.5600 | 1.5600 |
| 2025-11-25 | 1.5590 | 1.5590 |
| 2025-11-24 | 1.5510 | 1.5510 |
| 2025-11-21 | 1.5430 | 1.5430 |
| 2025-11-20 | 1.5950 | 1.5950 |
| 2025-11-19 | 1.6290 | 1.6290 |
| 2025-11-18 | 1.6350 | 1.6350 |
| 2025-11-17 | 1.6500 | 1.6500 |
| 2025-11-14 | 1.6550 | 1.6550 |
| 2025-11-13 | 1.6700 | 1.6700 |
| 2025-11-12 | 1.6430 | 1.6430 |
| 2025-11-11 | 1.6620 | 1.6620 |
| 2025-11-10 | 1.6620 | 1.6620 |
| 2025-11-07 | 1.6730 | 1.6730 |
| 2025-11-06 | 1.6400 | 1.6400 |
| 2025-11-05 | 1.6320 | 1.6320 |
| 2025-11-04 | 1.5730 | 1.5730 |
| 2025-11-03 | 1.6090 | 1.6090 |
| 2025-10-31 | 1.5720 | 1.5720 |
| 2025-10-30 | 1.5750 | 1.5750 |
| 2025-10-29 | 1.5470 | 1.5470 |
| 2025-10-28 | 1.4770 | 1.4770 |
| 2025-10-27 | 1.4810 | 1.4810 |
| 2025-10-24 | 1.4580 | 1.4580 |
| 2025-10-23 | 1.4480 | 1.4480 |
| 2025-10-22 | 1.4340 | 1.4340 |
| 2025-10-21 | 1.4460 | 1.4460 |
| 2025-10-20 | 1.4410 | 1.4410 |
| 2025-10-17 | 1.4470 | 1.4470 |
| 2025-10-16 | 1.4930 | 1.4930 |
| 2025-10-15 | 1.5010 | 1.5010 |
| 2025-10-14 | 1.4770 | 1.4770 |
| 2025-10-13 | 1.4770 | 1.4770 |
| 2025-10-10 | 1.4740 | 1.4740 |
| 2025-10-09 | 1.5370 | 1.5370 |
| 2025-09-30 | 1.5000 | 1.5000 |
| 2025-09-29 | 1.4700 | 1.4700 |
| 2025-09-26 | 1.4180 | 1.4180 |
| 2025-09-25 | 1.4130 | 1.4130 |
| 2025-09-24 | 1.3970 | 1.3970 |
| 2025-09-23 | 1.3560 | 1.3560 |
| 2025-09-22 | 1.3630 | 1.3630 |
| 2025-09-19 | 1.3850 | 1.3850 |
| 2025-09-18 | 1.3890 | 1.3890 |
| 2025-09-17 | 1.4230 | 1.4230 |
| 2025-09-16 | 1.3950 | 1.3950 |
| 2025-09-15 | 1.3960 | 1.3960 |
| 2025-09-12 | 1.3680 | 1.3680 |
| 2025-09-11 | 1.3820 | 1.3820 |
| 2025-09-10 | 1.3550 | 1.3550 |
| 2025-09-09 | 1.3930 | 1.3930 |
| 2025-09-08 | 1.4160 | 1.4160 |
| 2025-09-05 | 1.4090 | 1.4090 |
| 2025-09-04 | 1.3180 | 1.3180 |
| 2025-09-03 | 1.2930 | 1.2930 |
| 2025-09-02 | 1.2670 | 1.2670 |
| 2025-09-01 | 1.2910 | 1.2910 |
| 2025-08-29 | 1.2890 | 1.2890 |
| 2025-08-28 | 1.2680 | 1.2680 |
| 2025-08-27 | 1.2500 | 1.2500 |
| 2025-08-26 | 1.2800 | 1.2800 |
| 2025-08-25 | 1.2810 | 1.2810 |
| 2025-08-22 | 1.2610 | 1.2610 |
| 2025-08-21 | 1.2450 | 1.2450 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2460 | 1.2460 |
| 2025-08-18 | 1.2530 | 1.2530 |
| 2025-08-15 | 1.2370 | 1.2370 |
| 2025-08-14 | 1.1860 | 1.1860 |
| 2025-08-13 | 1.1990 | 1.1990 |
| 2025-08-12 | 1.1970 | 1.1970 |
| 2025-08-11 | 1.1990 | 1.1990 |
| 2025-08-08 | 1.1670 | 1.1670 |
| 2025-08-07 | 1.1520 | 1.1520 |
| 2025-08-06 | 1.1610 | 1.1610 |
| 2025-08-05 | 1.1640 | 1.1640 |
| 2025-08-04 | 1.1540 | 1.1540 |
| 2025-08-01 | 1.1650 | 1.1650 |
| 2025-07-31 | 1.1450 | 1.1450 |
| 2025-07-30 | 1.1870 | 1.1870 |
| 2025-07-29 | 1.1990 | 1.1990 |
| 2025-07-28 | 1.1710 | 1.1710 |
| 2025-07-25 | 1.1810 | 1.1810 |
| 2025-07-24 | 1.1950 | 1.1950 |
| 2025-07-23 | 1.1690 | 1.1690 |
| 2025-07-22 | 1.1870 | 1.1870 |
| 2025-07-21 | 1.1620 | 1.1620 |
| 2025-07-18 | 1.1460 | 1.1460 |
| 2025-07-17 | 1.1550 | 1.1550 |
| 2025-07-16 | 1.1420 | 1.1420 |
| 2025-07-15 | 1.1420 | 1.1420 |
| 2025-07-14 | 1.1610 | 1.1610 |
| 2025-07-11 | 1.1670 | 1.1670 |
| 2025-07-10 | 1.1800 | 1.1800 |
| 2025-07-09 | 1.1660 | 1.1660 |
| 2025-07-08 | 1.1720 | 1.1720 |
| 2025-07-07 | 1.1230 | 1.1230 |
| 2025-07-04 | 1.1300 | 1.1300 |
| 2025-07-03 | 1.1420 | 1.1420 |
| 2025-07-02 | 1.1330 | 1.1330 |
| 2025-07-01 | 1.1410 | 1.1410 |
