近一月华夏蓝筹混合(LOF)C基金净值查询
查询指定日期范围华夏蓝筹混合C015950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏蓝筹混合C |
1.1850 |
1.20% |
| 2024-04-25 |
华夏蓝筹混合C |
1.1710 |
2.45% |
| 2024-04-24 |
华夏蓝筹混合C |
1.1430 |
-1.04% |
| 2024-04-23 |
华夏蓝筹混合C |
1.1550 |
0.87% |
| 2024-04-22 |
华夏蓝筹混合C |
1.1450 |
-1.97% |
| 2024-04-19 |
华夏蓝筹混合C |
1.1680 |
-2.34% |
| 2024-04-18 |
华夏蓝筹混合C |
1.1960 |
-0.75% |
| 2024-04-17 |
华夏蓝筹混合C |
1.2050 |
2.55% |
| 2024-04-16 |
华夏蓝筹混合C |
1.1750 |
-4.39% |
| 2024-04-15 |
华夏蓝筹混合C |
1.2290 |
0.90% |
| 2024-04-11 |
华夏蓝筹混合C |
1.2570 |
-0.16% |
| 2024-04-10 |
华夏蓝筹混合C |
1.2590 |
-1.56% |
| 2024-04-09 |
华夏蓝筹混合C |
1.2790 |
5.35% |
| 2024-04-08 |
华夏蓝筹混合C |
1.2140 |
-2.02% |
| 2024-04-03 |
华夏蓝筹混合C |
1.2390 |
-0.88% |
| 2024-04-02 |
华夏蓝筹混合C |
1.2500 |
2.46% |
| 2024-04-01 |
华夏蓝筹混合C |
1.2200 |
3.92% |
| 2024-03-29 |
华夏蓝筹混合C |
1.1740 |
0.86% |
| 2024-03-28 |
华夏蓝筹混合C |
1.1640 |
0.95% |
| 2024-03-27 |
华夏蓝筹混合C |
1.1530 |
-3.11% |
