华夏蓝筹混合(LOF)A(160311)
2026-01-09
1.6260
-0.9744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.6430 | 5.3350 |
| 2025-10-31 | 1.6060 | 5.2490 |
| 2025-10-30 | 1.6090 | 5.2560 |
| 2025-10-29 | 1.5800 | 5.1880 |
| 2025-10-28 | 1.5090 | 5.0230 |
| 2025-10-27 | 1.5130 | 5.0320 |
| 2025-10-24 | 1.4890 | 4.9760 |
| 2025-10-23 | 1.4790 | 4.9530 |
| 2025-10-22 | 1.4650 | 4.9200 |
| 2025-10-21 | 1.4770 | 4.9480 |
| 2025-10-20 | 1.4720 | 4.9360 |
| 2025-10-17 | 1.4780 | 4.9500 |
| 2025-10-16 | 1.5250 | 5.0600 |
| 2025-10-15 | 1.5320 | 5.0760 |
| 2025-10-14 | 1.5090 | 5.0230 |
| 2025-10-13 | 1.5080 | 5.0200 |
| 2025-10-10 | 1.5050 | 5.0130 |
| 2025-10-09 | 1.5700 | 5.1650 |
| 2025-09-30 | 1.5320 | 5.0760 |
| 2025-09-29 | 1.5010 | 5.0040 |
| 2025-09-26 | 1.4480 | 4.8800 |
| 2025-09-25 | 1.4430 | 4.8690 |
| 2025-09-24 | 1.4270 | 4.8310 |
| 2025-09-23 | 1.3850 | 4.7330 |
| 2025-09-22 | 1.3920 | 4.7500 |
| 2025-09-19 | 1.4150 | 4.8030 |
| 2025-09-18 | 1.4180 | 4.8100 |
| 2025-09-17 | 1.4530 | 4.8920 |
| 2025-09-16 | 1.4240 | 4.8240 |
| 2025-09-15 | 1.4260 | 4.8290 |
| 2025-09-12 | 1.3970 | 4.7610 |
| 2025-09-11 | 1.4110 | 4.7940 |
| 2025-09-10 | 1.3840 | 4.7310 |
| 2025-09-09 | 1.4220 | 4.8200 |
| 2025-09-08 | 1.4460 | 4.8760 |
| 2025-09-05 | 1.4390 | 4.8590 |
| 2025-09-04 | 1.3450 | 4.6400 |
| 2025-09-03 | 1.3200 | 4.5820 |
| 2025-09-02 | 1.2930 | 4.5190 |
| 2025-09-01 | 1.3180 | 4.5770 |
| 2025-08-29 | 1.3160 | 4.5730 |
| 2025-08-28 | 1.2950 | 4.5240 |
| 2025-08-27 | 1.2760 | 4.4790 |
| 2025-08-26 | 1.3070 | 4.5520 |
| 2025-08-25 | 1.3070 | 4.5520 |
| 2025-08-22 | 1.2870 | 4.5050 |
| 2025-08-21 | 1.2700 | 4.4650 |
| 2025-08-20 | 1.2820 | 4.4930 |
| 2025-08-19 | 1.2720 | 4.4700 |
| 2025-08-18 | 1.2780 | 4.4840 |
| 2025-08-15 | 1.2620 | 4.4470 |
| 2025-08-14 | 1.2100 | 4.3250 |
| 2025-08-13 | 1.2240 | 4.3580 |
| 2025-08-12 | 1.2210 | 4.3510 |
| 2025-08-11 | 1.2240 | 4.3580 |
| 2025-08-08 | 1.1910 | 4.2810 |
| 2025-08-07 | 1.1760 | 4.2460 |
| 2025-08-06 | 1.1850 | 4.2670 |
| 2025-08-05 | 1.1880 | 4.2740 |
| 2025-08-04 | 1.1780 | 4.2510 |
| 2025-08-01 | 1.1880 | 4.2740 |
| 2025-07-31 | 1.1690 | 4.2300 |
| 2025-07-30 | 1.2110 | 4.3280 |
| 2025-07-29 | 1.2230 | 4.3560 |
| 2025-07-28 | 1.1950 | 4.2900 |
| 2025-07-25 | 1.2050 | 4.3140 |
| 2025-07-24 | 1.2200 | 4.3490 |
| 2025-07-23 | 1.1930 | 4.2860 |
| 2025-07-22 | 1.2110 | 4.3280 |
| 2025-07-21 | 1.1860 | 4.2690 |
| 2025-07-18 | 1.1690 | 4.2300 |
| 2025-07-17 | 1.1780 | 4.2510 |
| 2025-07-16 | 1.1650 | 4.2200 |
