近半年华夏上证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% |
| 2024-03-26 |
50AH |
1.2060 |
0.50% |
| 2024-03-25 |
50AH |
1.2000 |
-0.33% |
| 2024-03-22 |
50AH |
1.2040 |
-1.47% |
| 2024-03-21 |
50AH |
1.2220 |
0.66% |
| 2024-03-20 |
50AH |
1.2140 |
0.08% |
| 2024-03-19 |
50AH |
1.2130 |
-0.90% |
| 2024-03-18 |
50AH |
1.2240 |
0.41% |
| 2024-03-15 |
50AH |
1.2190 |
-0.41% |
| 2024-03-14 |
50AH |
1.2240 |
-0.41% |
| 2024-03-13 |
50AH |
1.2290 |
-0.89% |
| 2024-03-12 |
50AH |
1.2400 |
1.47% |
| 2024-03-11 |
50AH |
1.2220 |
0.91% |
| 2024-03-08 |
50AH |
1.2110 |
0.33% |
| 2024-03-07 |
50AH |
1.2070 |
-0.66% |
| 2024-03-06 |
50AH |
1.2150 |
0.41% |
| 2024-03-05 |
50AH |
1.2100 |
0.08% |
| 2024-03-04 |
50AH |
1.2090 |
0.00% |
| 2024-03-01 |
50AH |
1.2090 |
0.25% |
| 2024-02-29 |
50AH |
1.2060 |
0.58% |
| 2024-02-28 |
50AH |
1.1990 |
-1.32% |
| 2024-02-27 |
50AH |
1.2150 |
0.58% |
| 2024-02-26 |
50AH |
1.2080 |
-1.31% |
| 2024-02-23 |
50AH |
1.2240 |
0.08% |
| 2024-02-22 |
50AH |
1.2230 |
1.33% |
| 2024-02-21 |
50AH |
1.2070 |
2.12% |
| 2024-02-20 |
50AH |
1.1820 |
0.08% |
| 2024-02-19 |
50AH |
1.1810 |
0.85% |
| 2024-02-08 |
50AH |
1.1710 |
0.17% |
| 2024-02-07 |
50AH |
1.1690 |
0.60% |
| 2024-02-06 |
50AH |
1.1620 |
3.66% |
| 2024-02-05 |
50AH |
1.1210 |
0.54% |
| 2024-02-02 |
50AH |
1.1150 |
-1.06% |
| 2024-02-01 |
50AH |
1.1270 |
-0.09% |
| 2024-01-31 |
50AH |
1.1280 |
-0.88% |
| 2024-01-30 |
50AH |
1.1380 |
-2.07% |
| 2024-01-29 |
50AH |
1.1620 |
-0.09% |
| 2024-01-26 |
50AH |
1.1630 |
-0.60% |
| 2024-01-25 |
50AH |
1.1700 |
2.54% |
| 2024-01-24 |
50AH |
1.1410 |
1.97% |
| 2024-01-23 |
50AH |
1.1190 |
0.90% |
| 2024-01-22 |
50AH |
1.1090 |
-1.16% |
| 2024-01-19 |
50AH |
1.1220 |
0.09% |
| 2024-01-18 |
50AH |
1.1210 |
1.45% |
| 2024-01-17 |
50AH |
1.1050 |
-2.99% |
| 2024-01-16 |
50AH |
1.1390 |
-0.35% |
| 2024-01-15 |
50AH |
1.1430 |
0.00% |
| 2024-01-12 |
50AH |
1.1430 |
0.00% |
| 2024-01-11 |
50AH |
1.1430 |
0.53% |
| 2024-01-10 |
50AH |
1.1370 |
-0.44% |
| 2024-01-09 |
50AH |
1.1420 |
-0.09% |
| 2024-01-08 |
50AH |
1.1430 |
-1.47% |
| 2024-01-05 |
50AH |
1.1600 |
-0.43% |
| 2024-01-04 |
50AH |
1.1650 |
-0.51% |
| 2024-01-03 |
50AH |
1.1710 |
0.09% |
| 2024-01-02 |
50AH |
1.1700 |
-1.76% |
| 2023-12-29 |
50AH |
1.1910 |
0.42% |
| 2023-12-28 |
50AH |
1.1860 |
2.68% |
| 2023-12-27 |
50AH |
1.1550 |
0.35% |
| 2023-12-26 |
50AH |
1.1510 |
-0.26% |
| 2023-12-25 |
50AH |
1.1540 |
0.09% |
| 2023-12-22 |
50AH |
1.1530 |
0.09% |
| 2023-12-21 |
50AH |
1.1520 |
1.05% |
| 2023-12-20 |
50AH |
1.1400 |
-0.26% |
| 2023-12-19 |
50AH |
1.1430 |
-0.09% |
| 2023-12-18 |
50AH |
1.1440 |
-0.17% |
| 2023-12-15 |
50AH |
1.1460 |
0.70% |
| 2023-12-14 |
50AH |
1.1380 |
-0.44% |
| 2023-12-13 |
50AH |
1.1430 |
-1.89% |
| 2023-12-12 |
50AH |
1.1650 |
0.69% |
| 2023-12-11 |
50AH |
1.1570 |
0.09% |
| 2023-12-08 |
50AH |
1.1560 |
0.00% |
| 2023-12-07 |
50AH |
1.1560 |
-0.69% |
| 2023-12-06 |
50AH |
1.1640 |
0.17% |
| 2023-12-05 |
50AH |
1.1620 |
-1.86% |
| 2023-12-04 |
50AH |
1.1840 |
-0.92% |
| 2023-12-01 |
50AH |
1.1950 |
-0.75% |
| 2023-11-30 |
50AH |
1.2040 |
0.33% |
| 2023-11-29 |
50AH |
1.2000 |
-0.91% |
| 2023-11-28 |
50AH |
1.2110 |
-0.25% |
| 2023-11-27 |
50AH |
1.2140 |
-0.74% |
| 2023-11-24 |
50AH |
1.2230 |
-0.97% |
| 2023-11-23 |
50AH |
1.2350 |
0.49% |
| 2023-11-22 |
50AH |
1.2290 |
-0.65% |
| 2023-11-20 |
50AH |
1.2340 |
0.65% |
| 2023-11-17 |
50AH |
1.2260 |
-0.65% |
| 2023-11-16 |
50AH |
1.2340 |
-0.96% |
| 2023-11-15 |
50AH |
1.2460 |
1.63% |
| 2023-11-14 |
50AH |
1.2260 |
0.08% |
| 2023-11-13 |
50AH |
1.2250 |
-0.08% |
| 2023-11-10 |
50AH |
1.2260 |
-0.97% |
| 2023-11-09 |
50AH |
1.2380 |
0.00% |
| 2023-11-08 |
50AH |
1.2380 |
-0.64% |
| 2023-11-07 |
50AH |
1.2460 |
-0.88% |
| 2023-11-06 |
50AH |
1.2570 |
1.05% |
| 2023-11-03 |
50AH |
1.2440 |
1.14% |
| 2023-11-02 |
50AH |
1.2300 |
0.08% |
| 2023-11-01 |
50AH |
1.2290 |
0.41% |
| 2023-10-31 |
50AH |
1.2240 |
-0.49% |
| 2023-10-30 |
50AH |
1.2300 |
0.00% |
