华夏蓝筹混合(LOF)A(160311)
2026-04-30
1.7860
-0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7860 | 5.6690 |
| 2026-04-29 | 1.7930 | 5.6850 |
| 2026-04-28 | 1.7590 | 5.6060 |
| 2026-04-27 | 1.7800 | 5.6550 |
| 2026-04-24 | 1.7860 | 5.6690 |
| 2026-04-23 | 1.7790 | 5.6520 |
| 2026-04-22 | 1.7820 | 5.6590 |
| 2026-04-21 | 1.7760 | 5.6450 |
| 2026-04-20 | 1.7780 | 5.6500 |
| 2026-04-17 | 1.7580 | 5.6030 |
| 2026-04-16 | 1.7630 | 5.6150 |
| 2026-04-15 | 1.7350 | 5.5500 |
| 2026-04-14 | 1.7280 | 5.5330 |
| 2026-04-13 | 1.7240 | 5.5240 |
| 2026-04-10 | 1.7110 | 5.4940 |
| 2026-04-09 | 1.6860 | 5.4350 |
| 2026-04-08 | 1.6930 | 5.4520 |
| 2026-04-07 | 1.6680 | 5.3930 |
| 2026-04-03 | 1.6550 | 5.3630 |
| 2026-04-02 | 1.6720 | 5.4030 |
| 2026-04-01 | 1.6970 | 5.4610 |
| 2026-03-31 | 1.6710 | 5.4000 |
| 2026-03-30 | 1.6990 | 5.4660 |
| 2026-03-27 | 1.7230 | 5.5220 |
| 2026-03-26 | 1.7050 | 5.4800 |
| 2026-03-25 | 1.7020 | 5.4730 |
| 2026-03-24 | 1.6770 | 5.4140 |
| 2026-03-23 | 1.6530 | 5.3580 |
| 2026-03-20 | 1.6920 | 5.4490 |
| 2026-03-19 | 1.6700 | 5.3980 |
| 2026-03-18 | 1.6950 | 5.4560 |
| 2026-03-17 | 1.6970 | 5.4610 |
| 2026-03-16 | 1.7240 | 5.5240 |
| 2026-03-13 | 1.7190 | 5.5120 |
| 2026-03-12 | 1.7260 | 5.5290 |
| 2026-03-11 | 1.7100 | 5.4910 |
| 2026-03-10 | 1.6710 | 5.4000 |
| 2026-03-09 | 1.6430 | 5.3350 |
| 2026-03-06 | 1.6270 | 5.2980 |
| 2026-03-05 | 1.6230 | 5.2880 |
| 2026-03-04 | 1.6100 | 5.2580 |
| 2026-03-03 | 1.6220 | 5.2860 |
| 2026-03-02 | 1.6610 | 5.3770 |
| 2026-02-27 | 1.6790 | 5.4190 |
| 2026-02-26 | 1.6720 | 5.4030 |
| 2026-02-25 | 1.6930 | 5.4520 |
| 2026-02-24 | 1.6840 | 5.4310 |
| 2026-02-13 | 1.6790 | 5.4190 |
| 2026-02-12 | 1.6860 | 5.4350 |
| 2026-02-11 | 1.6720 | 5.4030 |
| 2026-02-10 | 1.6700 | 5.3980 |
| 2026-02-09 | 1.6710 | 5.4000 |
| 2026-02-06 | 1.6540 | 5.3610 |
| 2026-02-05 | 1.6360 | 5.3190 |
| 2026-02-04 | 1.6400 | 5.3280 |
| 2026-02-03 | 1.6330 | 5.3120 |
| 2026-02-02 | 1.6080 | 5.2530 |
| 2026-01-30 | 1.6280 | 5.3000 |
| 2026-01-29 | 1.6250 | 5.2930 |
| 2026-01-28 | 1.6410 | 5.3300 |
| 2026-01-27 | 1.6560 | 5.3650 |
| 2026-01-26 | 1.6650 | 5.3860 |
| 2026-01-23 | 1.6810 | 5.4240 |
| 2026-01-22 | 1.6140 | 5.2670 |
| 2026-01-21 | 1.5980 | 5.2300 |
| 2026-01-20 | 1.5980 | 5.2300 |
| 2026-01-19 | 1.6330 | 5.3120 |
| 2026-01-16 | 1.6180 | 5.2770 |
| 2026-01-15 | 1.6130 | 5.2650 |
| 2026-01-14 | 1.6160 | 5.2720 |
| 2026-01-13 | 1.6130 | 5.2650 |
| 2026-01-12 | 1.6460 | 5.3420 |
| 2026-01-09 | 1.6260 | 5.2950 |
| 2026-01-08 | 1.6420 | 5.3330 |
| 2026-01-07 | 1.6240 | 5.2910 |
| 2026-01-06 | 1.6240 | 5.2910 |
| 2026-01-05 | 1.5940 | 5.2210 |
| 2025-12-31 | 1.5750 | 5.1770 |
| 2025-12-30 | 1.5970 | 5.2280 |
| 2025-12-29 | 1.6050 | 5.2460 |
| 2025-12-26 | 1.6270 | 5.2980 |
| 2025-12-25 | 1.6000 | 5.2350 |
| 2025-12-24 | 1.5920 | 5.2160 |
| 2025-12-23 | 1.5830 | 5.1950 |
| 2025-12-22 | 1.5780 | 5.1840 |
| 2025-12-19 | 1.5570 | 5.1350 |
| 2025-12-18 | 1.5580 | 5.1370 |
| 2025-12-17 | 1.5850 | 5.2000 |
| 2025-12-16 | 1.5540 | 5.1280 |
| 2025-12-15 | 1.5880 | 5.2070 |
| 2025-12-12 | 1.6020 | 5.2390 |
| 2025-12-11 | 1.5900 | 5.2110 |
| 2025-12-10 | 1.5980 | 5.2300 |
| 2025-12-09 | 1.6090 | 5.2560 |
| 2025-12-08 | 1.6130 | 5.2650 |
| 2025-12-05 | 1.6030 | 5.2420 |
| 2025-12-04 | 1.5870 | 5.2040 |
| 2025-12-03 | 1.5910 | 5.2140 |
| 2025-12-02 | 1.6040 | 5.2440 |
| 2025-12-01 | 1.6160 | 5.2720 |
| 2025-11-28 | 1.6030 | 5.2420 |
| 2025-11-27 | 1.5920 | 5.2160 |
| 2025-11-26 | 1.5940 | 5.2210 |
| 2025-11-25 | 1.5930 | 5.2180 |
| 2025-11-24 | 1.5850 | 5.2000 |
| 2025-11-21 | 1.5760 | 5.1790 |
| 2025-11-20 | 1.6290 | 5.3020 |
| 2025-11-19 | 1.6640 | 5.3840 |
| 2025-11-18 | 1.6710 | 5.4000 |
| 2025-11-17 | 1.6850 | 5.4330 |
| 2025-11-14 | 1.6910 | 5.4470 |
| 2025-11-13 | 1.7060 | 5.4820 |
| 2025-11-12 | 1.6780 | 5.4170 |
| 2025-11-11 | 1.6980 | 5.4630 |
| 2025-11-10 | 1.6980 | 5.4630 |
| 2025-11-07 | 1.7090 | 5.4890 |
| 2025-11-06 | 1.6750 | 5.4100 |
| 2025-11-05 | 1.6670 | 5.3910 |
| 2025-11-04 | 1.6070 | 5.2510 |
