近一月华夏上证50AH优选指数C基金净值查询
查询指定日期范围华夏上证50AH优选指数C006395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏上证50AH优选指数C |
1.1780 |
-0.76% |
| 2024-04-18 |
华夏上证50AH优选指数C |
1.1870 |
0.76% |
| 2024-04-17 |
华夏上证50AH优选指数C |
1.1780 |
0.86% |
| 2024-04-16 |
华夏上证50AH优选指数C |
1.1680 |
-0.93% |
| 2024-04-15 |
华夏上证50AH优选指数C |
1.1790 |
1.38% |
| 2024-04-12 |
华夏上证50AH优选指数C |
1.1630 |
-1.36% |
| 2024-04-11 |
华夏上证50AH优选指数C |
1.1790 |
0.00% |
| 2024-04-10 |
华夏上证50AH优选指数C |
1.1790 |
0.17% |
| 2024-04-09 |
华夏上证50AH优选指数C |
1.1770 |
0.09% |
| 2024-04-08 |
华夏上证50AH优选指数C |
1.1760 |
-0.84% |
| 2024-04-03 |
华夏上证50AH优选指数C |
1.1860 |
-0.25% |
| 2024-04-02 |
华夏上证50AH优选指数C |
1.1890 |
0.59% |
| 2024-04-01 |
华夏上证50AH优选指数C |
1.1820 |
0.68% |
| 2024-03-29 |
华夏上证50AH优选指数C |
1.1740 |
0.09% |
| 2024-03-28 |
华夏上证50AH优选指数C |
1.1730 |
0.43% |
| 2024-03-27 |
华夏上证50AH优选指数C |
1.1680 |
-0.85% |
| 2024-03-26 |
华夏上证50AH优选指数C |
1.1780 |
0.51% |
| 2024-03-25 |
华夏上证50AH优选指数C |
1.1720 |
-0.34% |
| 2024-03-22 |
华夏上证50AH优选指数C |
1.1760 |
-1.51% |
| 2024-03-21 |
华夏上证50AH优选指数C |
1.1940 |
0.67% |
| 2024-03-20 |
华夏上证50AH优选指数C |
1.1860 |
0.08% |
