华夏蓝筹混合(LOF)A(160311)
2026-11-12
1.3320
-1.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3320 | 4.6100 |
| 2026-11-11 | 1.3530 | 4.6590 |
| 2026-11-10 | 1.3650 | 4.6870 |
| 2026-11-09 | 1.3660 | 4.6890 |
| 2026-11-06 | 1.3930 | 4.7520 |
| 2026-11-05 | 1.4150 | 4.8030 |
| 2026-11-04 | 1.3670 | 4.6910 |
| 2026-11-03 | 1.3270 | 4.5980 |
| 2026-11-02 | 1.2990 | 4.5330 |
| 2026-10-30 | 1.2560 | 4.4330 |
| 2026-10-29 | 1.2770 | 4.4820 |
| 2026-10-28 | 1.2900 | 4.5120 |
| 2026-10-27 | 1.2960 | 4.5260 |
| 2026-10-26 | 1.3220 | 4.5870 |
| 2026-10-23 | 1.3140 | 4.5680 |
| 2026-10-22 | 1.2900 | 4.5120 |
| 2026-10-21 | 1.2970 | 4.5280 |
| 2026-10-20 | 1.3120 | 4.5630 |
| 2026-10-19 | 1.3270 | 4.5980 |
| 2026-10-16 | 1.3080 | 4.5540 |
| 2026-10-15 | 1.3010 | 4.5380 |
| 2026-10-14 | 1.3230 | 4.5890 |
| 2026-10-13 | 1.3420 | 4.6330 |
| 2026-10-12 | 1.3550 | 4.6640 |
| 2026-10-09 | 1.3530 | 4.6590 |
| 2026-10-08 | 1.3510 | 4.6540 |
| 2026-09-30 | 1.3570 | 4.6680 |
| 2026-09-29 | 1.3390 | 4.6260 |
| 2026-09-28 | 1.3340 | 4.6150 |
| 2026-09-24 | 1.3510 | 4.6540 |
| 2026-09-23 | 1.3770 | 4.7150 |
| 2026-09-22 | 1.3860 | 4.7360 |
| 2026-09-21 | 1.3830 | 4.7290 |
| 2026-09-18 | 1.3750 | 4.7100 |
| 2026-09-17 | 1.3570 | 4.6680 |
| 2026-09-16 | 1.3620 | 4.6800 |
| 2026-09-15 | 1.3650 | 4.6870 |
| 2026-09-14 | 1.3790 | 4.7190 |
| 2026-09-11 | 1.3710 | 4.7010 |
| 2026-09-10 | 1.3880 | 4.7400 |
| 2026-09-09 | 1.4010 | 4.7710 |
| 2026-09-08 | 1.4030 | 4.7750 |
| 2026-09-07 | 1.3960 | 4.7590 |
| 2026-09-04 | 1.4010 | 4.7710 |
| 2026-09-03 | 1.3970 | 4.7610 |
| 2026-09-02 | 1.4030 | 4.7750 |
| 2026-09-01 | 1.4250 | 4.8270 |
| 2026-08-31 | 1.4190 | 4.8130 |
| 2026-08-28 | 1.4340 | 4.8480 |
| 2026-08-27 | 1.4240 | 4.8240 |
| 2026-08-26 | 1.4350 | 4.8500 |
| 2026-08-25 | 1.4330 | 4.8450 |
| 2026-08-24 | 1.4260 | 4.8290 |
| 2026-08-21 | 1.4400 | 4.8620 |
| 2026-08-20 | 1.4400 | 4.8620 |
| 2026-08-19 | 1.4390 | 4.8590 |
| 2026-08-18 | 1.4710 | 4.9340 |
| 2026-08-17 | 1.4750 | 4.9430 |
| 2026-08-14 | 1.4660 | 4.9220 |
| 2026-08-13 | 1.4730 | 4.9390 |
| 2026-08-12 | 1.4920 | 4.9830 |
| 2026-08-11 | 1.4800 | 4.9550 |
| 2026-08-10 | 1.4840 | 4.9640 |
| 2026-08-07 | 1.4740 | 4.9410 |
| 2026-08-06 | 1.4600 | 4.9080 |
| 2026-08-05 | 1.4840 | 4.9640 |
| 2026-08-04 | 1.4770 | 4.9480 |
| 2026-08-03 | 1.4750 | 4.9430 |
| 2026-07-31 | 1.4700 | 4.9320 |
| 2026-07-30 | 1.4700 | 4.9320 |
| 2026-07-29 | 1.4640 | 4.9180 |
| 2026-07-28 | 1.4470 | 4.8780 |
| 2026-07-27 | 1.4610 | 4.9110 |
| 2026-07-24 | 1.4330 | 4.8450 |
| 2026-07-23 | 1.4460 | 4.8760 |
| 2026-07-22 | 1.4120 | 4.7960 |
| 2026-07-21 | 1.4220 | 4.8200 |
| 2026-07-20 | 1.3920 | 4.7500 |
| 2026-07-17 | 1.3850 | 4.7330 |
| 2026-07-16 | 1.4080 | 4.7870 |
| 2026-07-15 | 1.4210 | 4.8170 |
| 2026-07-14 | 1.4140 | 4.8010 |
| 2026-07-13 | 1.4040 | 4.7780 |
| 2026-07-10 | 1.4520 | 4.8900 |
| 2026-07-09 | 1.4870 | 4.9710 |
| 2026-07-08 | 1.4840 | 4.9640 |
| 2026-07-07 | 1.5470 | 5.1110 |
| 2026-07-06 | 1.5630 | 5.1490 |
| 2026-07-03 | 1.5770 | 5.1810 |
| 2026-07-02 | 1.5500 | 5.1180 |
| 2026-07-01 | 1.5630 | 5.1490 |
| 2026-06-30 | 1.5880 | 5.2070 |
| 2026-06-29 | 1.5600 | 5.1420 |
| 2026-06-26 | 1.5180 | 5.0440 |
| 2026-06-25 | 1.5970 | 5.2280 |
| 2026-06-24 | 1.6130 | 5.2650 |
| 2026-06-23 | 1.6170 | 5.2740 |
| 2026-06-22 | 1.6790 | 5.4190 |
| 2026-06-18 | 1.6450 | 5.3400 |
| 2026-06-17 | 1.6550 | 5.3630 |
| 2026-06-16 | 1.6630 | 5.3820 |
| 2026-06-15 | 1.6310 | 5.3070 |
| 2026-06-12 | 1.6110 | 5.2600 |
| 2026-06-11 | 1.5610 | 5.1440 |
| 2026-06-10 | 1.5730 | 5.1720 |
| 2026-06-09 | 1.5970 | 5.2280 |
| 2026-06-08 | 1.5680 | 5.1600 |
| 2026-06-05 | 1.6040 | 5.2440 |
| 2026-06-04 | 1.6360 | 5.3190 |
| 2026-06-03 | 1.6930 | 5.4520 |
| 2026-06-02 | 1.7210 | 5.5170 |
| 2026-06-01 | 1.7160 | 5.5050 |
| 2026-05-29 | 1.7140 | 5.5010 |
| 2026-05-28 | 1.7640 | 5.6170 |
| 2026-05-27 | 1.7560 | 5.5990 |
| 2026-05-26 | 1.7520 | 5.5890 |
| 2026-05-25 | 1.7390 | 5.5590 |
| 2026-05-22 | 1.7560 | 5.5990 |
| 2026-05-21 | 1.7420 | 5.5660 |
| 2026-05-20 | 1.7740 | 5.6410 |
