华夏蓝筹混合C(015950)
2024-05-06
1.2870
4.8900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2870 | 1.2870 |
| 2024-04-30 | 1.2270 | 1.2270 |
| 2024-04-29 | 1.2530 | 1.2530 |
| 2024-04-26 | 1.1850 | 1.1850 |
| 2024-04-25 | 1.1710 | 1.1710 |
| 2024-04-24 | 1.1430 | 1.1430 |
| 2024-04-23 | 1.1550 | 1.1550 |
| 2024-04-22 | 1.1450 | 1.1450 |
| 2024-04-19 | 1.1680 | 1.1680 |
| 2024-04-18 | 1.1960 | 1.1960 |
| 2024-04-17 | 1.2050 | 1.2050 |
| 2024-04-16 | 1.1750 | 1.1750 |
| 2024-04-15 | 1.2290 | 1.2290 |
| 2024-04-12 | 1.2180 | 1.2180 |
| 2024-04-11 | 1.2570 | 1.2570 |
| 2024-04-10 | 1.2590 | 1.2590 |
| 2024-04-09 | 1.2790 | 1.2790 |
| 2024-04-08 | 1.2140 | 1.2140 |
| 2024-04-03 | 1.2390 | 1.2390 |
| 2024-04-02 | 1.2500 | 1.2500 |
| 2024-04-01 | 1.2200 | 1.2200 |
| 2024-03-29 | 1.1740 | 1.1740 |
| 2024-03-28 | 1.1640 | 1.1640 |
| 2024-03-27 | 1.1530 | 1.1530 |
| 2024-03-26 | 1.1900 | 1.1900 |
| 2024-03-25 | 1.1490 | 1.1490 |
| 2024-03-22 | 1.1770 | 1.1770 |
| 2024-03-21 | 1.2090 | 1.2090 |
| 2024-03-20 | 1.2180 | 1.2180 |
| 2024-03-19 | 1.2140 | 1.2140 |
| 2024-03-18 | 1.2290 | 1.2290 |
| 2024-03-15 | 1.1870 | 1.1870 |
| 2024-03-14 | 1.2020 | 1.2020 |
| 2024-03-13 | 1.2170 | 1.2170 |
| 2024-03-12 | 1.2210 | 1.2210 |
| 2024-03-11 | 1.1980 | 1.1980 |
| 2024-03-08 | 1.1010 | 1.1010 |
| 2024-03-07 | 1.0870 | 1.0870 |
| 2024-03-06 | 1.1220 | 1.1220 |
| 2024-03-05 | 1.1100 | 1.1100 |
| 2024-03-04 | 1.1270 | 1.1270 |
| 2024-03-01 | 1.1280 | 1.1280 |
| 2024-02-29 | 1.1220 | 1.1220 |
| 2024-02-28 | 1.0810 | 1.0810 |
| 2024-02-27 | 1.0980 | 1.0980 |
| 2024-02-26 | 1.0800 | 1.0800 |
| 2024-02-23 | 1.0820 | 1.0820 |
| 2024-02-22 | 1.0730 | 1.0730 |
| 2024-02-21 | 1.0680 | 1.0680 |
| 2024-02-20 | 1.0520 | 1.0520 |
| 2024-02-19 | 1.0580 | 1.0580 |
| 2024-02-08 | 1.0710 | 1.0710 |
| 2024-02-07 | 1.0440 | 1.0440 |
| 2024-02-06 | 1.0190 | 1.0190 |
| 2024-02-05 | 0.9580 | 0.9580 |
| 2024-02-02 | 0.9870 | 0.9870 |
| 2024-02-01 | 1.0230 | 1.0230 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0450 | 1.0450 |
| 2024-01-29 | 1.0730 | 1.0730 |
| 2024-01-26 | 1.1130 | 1.1130 |
| 2024-01-25 | 1.1440 | 1.1440 |
| 2024-01-24 | 1.1310 | 1.1310 |
| 2024-01-23 | 1.1410 | 1.1410 |
| 2024-01-22 | 1.1270 | 1.1270 |
| 2024-01-19 | 1.1760 | 1.1760 |
| 2024-01-18 | 1.1850 | 1.1850 |
| 2024-01-17 | 1.1620 | 1.1620 |
| 2024-01-16 | 1.2020 | 1.2020 |
| 2024-01-15 | 1.1880 | 1.1880 |
| 2024-01-12 | 1.2120 | 1.2120 |
| 2024-01-11 | 1.2160 | 1.2160 |
| 2024-01-10 | 1.1690 | 1.1690 |
| 2024-01-09 | 1.1550 | 1.1550 |
| 2024-01-08 | 1.1500 | 1.1500 |
| 2024-01-05 | 1.1710 | 1.1710 |
| 2024-01-04 | 1.1870 | 1.1870 |
| 2024-01-03 | 1.2160 | 1.2160 |
| 2024-01-02 | 1.2230 | 1.2230 |
| 2023-12-31 | 1.2530 | 1.2530 |
| 2023-12-29 | 1.2530 | 1.2530 |
| 2023-12-28 | 1.2580 | 1.2580 |
| 2023-12-27 | 1.1820 | 1.1820 |
| 2023-12-26 | 1.1920 | 1.1920 |
| 2023-12-25 | 1.2030 | 1.2030 |
| 2023-12-22 | 1.2010 | 1.2010 |
| 2023-12-21 | 1.1910 | 1.1910 |
| 2023-12-20 | 1.1660 | 1.1660 |
| 2023-12-19 | 1.1790 | 1.1790 |
| 2023-12-18 | 1.1760 | 1.1760 |
| 2023-12-15 | 1.2050 | 1.2050 |
| 2023-12-14 | 1.2050 | 1.2050 |
| 2023-12-13 | 1.2080 | 1.2080 |
| 2023-12-12 | 1.2420 | 1.2420 |
| 2023-12-11 | 1.2460 | 1.2460 |
| 2023-12-08 | 1.2390 | 1.2390 |
| 2023-12-07 | 1.2460 | 1.2460 |
| 2023-12-06 | 1.2560 | 1.2560 |
| 2023-12-05 | 1.2330 | 1.2330 |
| 2023-12-04 | 1.2520 | 1.2520 |
| 2023-12-01 | 1.2730 | 1.2730 |
| 2023-11-30 | 1.2750 | 1.2750 |
| 2023-11-29 | 1.2800 | 1.2800 |
| 2023-11-28 | 1.3080 | 1.3080 |
| 2023-11-27 | 1.2960 | 1.2960 |
| 2023-11-24 | 1.3050 | 1.3050 |
| 2023-11-23 | 1.3260 | 1.3260 |
| 2023-11-22 | 1.3150 | 1.3150 |
| 2023-11-21 | 1.3470 | 1.3470 |
| 2023-11-20 | 1.3570 | 1.3570 |
| 2023-11-17 | 1.3590 | 1.3590 |
| 2023-11-16 | 1.3490 | 1.3490 |
| 2023-11-15 | 1.3800 | 1.3800 |
| 2023-11-14 | 1.3660 | 1.3660 |
| 2023-11-13 | 1.3700 | 1.3700 |
| 2023-11-10 | 1.3710 | 1.3710 |
