近一月华夏上证50AH优选指数基金净值查询
查询指定日期范围50AH501050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 |
50AH |
1.2430 |
1.39% |
| 2024-04-25 |
50AH |
1.2260 |
0.49% |
| 2024-04-24 |
50AH |
1.2200 |
0.91% |
| 2024-04-23 |
50AH |
1.2090 |
0.00% |
| 2024-04-22 |
50AH |
1.2090 |
0.17% |
| 2024-04-19 |
50AH |
1.2070 |
-0.66% |
| 2024-04-18 |
50AH |
1.2150 |
0.66% |
| 2024-04-17 |
50AH |
1.2070 |
0.92% |
| 2024-04-16 |
50AH |
1.1960 |
-0.91% |
| 2024-04-15 |
50AH |
1.2070 |
1.34% |
| 2024-04-12 |
50AH |
1.1910 |
-1.33% |
| 2024-04-11 |
50AH |
1.2070 |
0.00% |
| 2024-04-10 |
50AH |
1.2070 |
0.17% |
| 2024-04-09 |
50AH |
1.2050 |
0.08% |
| 2024-04-08 |
50AH |
1.2040 |
-0.82% |
| 2024-04-03 |
50AH |
1.2140 |
-0.33% |
| 2024-04-02 |
50AH |
1.2180 |
0.66% |
| 2024-04-01 |
50AH |
1.2100 |
0.67% |
| 2024-03-29 |
50AH |
1.2020 |
0.08% |
| 2024-03-28 |
50AH |
1.2010 |
0.50% |
| 2024-03-27 |
50AH |
1.1950 |
-0.91% |
