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 |
| 2025-12-26 |
华夏上证50AH优选指数C |
1.7110 |
0.23% |
| 2025-12-25 |
华夏上证50AH优选指数C |
1.7070 |
0.12% |
| 2025-12-24 |
华夏上证50AH优选指数C |
1.7050 |
-0.06% |
| 2025-12-23 |
华夏上证50AH优选指数C |
1.7060 |
0.24% |
| 2025-12-22 |
华夏上证50AH优选指数C |
1.7020 |
0.53% |
| 2025-12-19 |
华夏上证50AH优选指数C |
1.6930 |
0.42% |
| 2025-12-18 |
华夏上证50AH优选指数C |
1.6860 |
0.18% |
| 2025-12-17 |
华夏上证50AH优选指数C |
1.6830 |
1.26% |
| 2025-12-16 |
华夏上证50AH优选指数C |
1.6620 |
-1.54% |
| 2025-12-15 |
华夏上证50AH优选指数C |
1.6880 |
-0.71% |
| 2025-12-12 |
华夏上证50AH优选指数C |
1.7000 |
1.19% |
| 2025-12-11 |
华夏上证50AH优选指数C |
1.6800 |
-0.47% |
| 2025-12-10 |
华夏上证50AH优选指数C |
1.6880 |
-0.12% |
| 2025-12-09 |
华夏上证50AH优选指数C |
1.6900 |
-1.05% |
| 2025-12-08 |
华夏上证50AH优选指数C |
1.7080 |
0.29% |
| 2025-12-05 |
华夏上证50AH优选指数C |
1.7030 |
1.25% |
| 2025-12-04 |
华夏上证50AH优选指数C |
1.6820 |
0.60% |
| 2025-12-03 |
华夏上证50AH优选指数C |
1.6720 |
-0.65% |
| 2025-12-02 |
华夏上证50AH优选指数C |
1.6830 |
-0.30% |
| 2025-12-01 |
华夏上证50AH优选指数C |
1.6880 |
0.78% |
