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基金费率

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投资组合

基金概况

财务数据

华夏蓝筹混合(LOF)(160311)

2020-06-05     1.69500.4742%
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净值发布日期 单位净值 累计净值
2020-06-051.69505.4560
2020-06-041.68705.4380
2020-06-031.67905.4190
2020-06-021.68305.4280
2020-06-011.68105.4240
2020-05-291.63305.3120
2020-05-281.61605.2720
2020-05-271.61105.2600
2020-05-261.62205.2860
2020-05-251.59605.2250
2020-05-221.60105.2370
2020-05-211.63605.3190
2020-05-201.64505.3400
2020-05-191.65105.3540
2020-05-181.63005.3050
2020-05-151.61705.2740
2020-05-141.62205.2860
2020-05-131.64105.3300
2020-05-121.63605.3190
2020-05-111.63505.3160
2020-05-081.64105.3300
2020-05-071.62305.2880
2020-05-061.62205.2860
2020-04-301.61705.2740
2020-04-291.60305.2420
2020-04-281.58405.1980
2020-04-271.56905.1630
2020-04-241.55705.1350
2020-04-231.56805.1600
2020-04-221.56805.1600
2020-04-211.55505.1300
2020-04-201.57105.1670
2020-04-171.56505.1530
2020-04-161.54005.0950
2020-04-151.54005.0950
2020-04-141.55305.1250
2020-04-131.52405.0580
2020-04-101.53005.0720
2020-04-091.54005.0950
2020-04-081.53905.0930
2020-04-071.54905.1160
2020-04-031.51705.0410
2020-04-021.52705.0650
2020-04-011.50305.0090
2020-03-311.50505.0130
2020-03-301.50405.0110
2020-03-271.52105.0510
2020-03-261.51705.0410
2020-03-251.53005.0720
2020-03-241.49204.9830
2020-03-231.45704.9010
2020-03-201.50605.0160
2020-03-191.48204.9600
2020-03-181.50505.0130
2020-03-171.52805.0670
2020-03-161.53305.0790
2020-03-131.60405.2440
2020-03-121.62905.3020
2020-03-111.66105.3770
2020-03-101.67905.4190
2020-03-091.64805.3470
2020-03-061.71705.5080
2020-03-051.73905.5590
2020-03-041.70905.4890
2020-03-031.70405.4770
2020-03-021.69605.4590
2020-02-281.65305.3580
2020-02-271.71105.4940
2020-02-261.69705.4610
2020-02-251.74005.5610
2020-02-241.74205.5660
2020-02-211.75005.5850
2020-02-201.74305.5680
2020-02-191.71705.5080
2020-02-181.72905.5360
2020-02-171.72005.5150
2020-02-141.68705.4380
2020-02-131.68305.4280
2020-02-121.68505.4330
2020-02-111.66105.3770
2020-02-101.64905.3490
2020-02-071.63105.3070
2020-02-061.64305.3350
2020-02-051.61805.2770
2020-02-041.59905.2320
2020-02-031.54805.1140
2020-01-231.65605.3650
2020-01-221.70905.4890
2020-01-211.69205.4490
2020-01-201.71705.5080
2020-01-171.70605.4820
2020-01-161.70805.4870
2020-01-151.71505.5030
2020-01-141.72005.5150
2020-01-131.72805.5330
2020-01-101.71005.4910
2020-01-091.71005.4910
2020-01-081.68805.4400
2020-01-071.70205.4730
2020-01-061.68805.4400
2020-01-031.69805.4630
2020-01-021.69805.4630
2019-12-311.67505.4100
2019-12-301.67605.4120
2019-12-271.65405.3610
2019-12-261.65205.3560
2019-12-251.63805.3230
2019-12-241.63005.3050
2019-12-231.61205.2630
2019-12-201.62605.2950
2019-12-191.63405.3140
2019-12-181.63605.3190
2019-12-171.63905.3260
2019-12-161.62305.2880
2019-12-131.62505.2930
2019-12-121.59005.2110
2019-12-111.59405.2210
2019-12-101.58805.2070