近一季华夏上证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 |
| 2026-09-16 |
华夏上证50AH优选指数C |
1.6580 |
0.97% |
| 2026-09-15 |
华夏上证50AH优选指数C |
1.6420 |
-0.79% |
| 2026-09-14 |
华夏上证50AH优选指数C |
1.6550 |
-0.36% |
| 2026-09-11 |
华夏上证50AH优选指数C |
1.6610 |
-1.25% |
| 2026-09-10 |
华夏上证50AH优选指数C |
1.6820 |
-0.36% |
| 2026-09-09 |
华夏上证50AH优选指数C |
1.6880 |
0.06% |
| 2026-09-08 |
华夏上证50AH优选指数C |
1.6870 |
-0.30% |
| 2026-09-07 |
华夏上证50AH优选指数C |
1.6920 |
-0.35% |
| 2026-09-04 |
华夏上证50AH优选指数C |
1.6980 |
0.53% |
| 2026-09-03 |
华夏上证50AH优选指数C |
1.6890 |
0.12% |
| 2026-09-02 |
华夏上证50AH优选指数C |
1.6870 |
-0.82% |
| 2026-09-01 |
华夏上证50AH优选指数C |
1.7010 |
-0.06% |
| 2026-08-31 |
华夏上证50AH优选指数C |
1.7020 |
0.12% |
| 2026-08-28 |
华夏上证50AH优选指数C |
1.7000 |
-0.23% |
| 2026-08-27 |
华夏上证50AH优选指数C |
1.7040 |
0.71% |
| 2026-08-26 |
华夏上证50AH优选指数C |
1.6920 |
1.14% |
| 2026-08-25 |
华夏上证50AH优选指数C |
1.6730 |
0.18% |
| 2026-08-24 |
华夏上证50AH优选指数C |
1.6700 |
-0.89% |
| 2026-08-21 |
华夏上证50AH优选指数C |
1.6850 |
0.78% |
| 2026-08-20 |
华夏上证50AH优选指数C |
1.6720 |
-0.36% |
| 2026-08-19 |
华夏上证50AH优选指数C |
1.6780 |
-1.29% |
| 2026-08-18 |
华夏上证50AH优选指数C |
1.7000 |
-0.23% |
| 2026-08-17 |
华夏上证50AH优选指数C |
1.7040 |
1.37% |
| 2026-08-14 |
华夏上证50AH优选指数C |
1.6810 |
-0.41% |
| 2026-08-13 |
华夏上证50AH优选指数C |
1.6880 |
-0.47% |
| 2026-08-12 |
华夏上证50AH优选指数C |
1.6960 |
0.30% |
| 2026-08-11 |
华夏上证50AH优选指数C |
1.6910 |
-1.28% |
| 2026-08-10 |
华夏上证50AH优选指数C |
1.7130 |
0.29% |
| 2026-08-07 |
华夏上证50AH优选指数C |
1.7080 |
1.36% |
| 2026-08-06 |
华夏上证50AH优选指数C |
1.6850 |
-0.47% |
| 2026-08-05 |
华夏上证50AH优选指数C |
1.6930 |
1.62% |
| 2026-08-04 |
华夏上证50AH优选指数C |
1.6660 |
0.24% |
| 2026-08-03 |
华夏上证50AH优选指数C |
1.6620 |
-1.25% |
| 2026-07-31 |
华夏上证50AH优选指数C |
1.6830 |
0.24% |
| 2026-07-30 |
华夏上证50AH优选指数C |
1.6790 |
-0.12% |
| 2026-07-29 |
华夏上证50AH优选指数C |
1.6810 |
0.24% |
| 2026-07-28 |
华夏上证50AH优选指数C |
1.6770 |
-1.18% |
| 2026-07-27 |
华夏上证50AH优选指数C |
1.6970 |
0.65% |
| 2026-07-24 |
华夏上证50AH优选指数C |
1.6860 |
-0.65% |
| 2026-07-23 |
华夏上证50AH优选指数C |
1.6970 |
0.00% |
| 2026-07-22 |
华夏上证50AH优选指数C |
1.6970 |
0.18% |
| 2026-07-21 |
华夏上证50AH优选指数C |
1.6940 |
2.36% |
| 2026-07-20 |
华夏上证50AH优选指数C |
1.6550 |
2.48% |
| 2026-07-17 |
华夏上证50AH优选指数C |
1.6150 |
-2.65% |
| 2026-07-16 |
华夏上证50AH优选指数C |
1.6590 |
-1.54% |
| 2026-07-15 |
华夏上证50AH优选指数C |
1.6850 |
0.12% |
| 2026-07-14 |
华夏上证50AH优选指数C |
1.6830 |
1.39% |
| 2026-07-13 |
华夏上证50AH优选指数C |
1.6600 |
-1.54% |
| 2026-07-10 |
华夏上证50AH优选指数C |
1.6860 |
-1.11% |
| 2026-07-09 |
华夏上证50AH优选指数C |
1.7050 |
1.91% |
| 2026-07-08 |
华夏上证50AH优选指数C |
1.6730 |
0.42% |
| 2026-07-07 |
华夏上证50AH优选指数C |
1.6660 |
-1.36% |
| 2026-07-06 |
华夏上证50AH优选指数C |
1.6890 |
0.60% |
| 2026-07-03 |
华夏上证50AH优选指数C |
1.6790 |
0.90% |
| 2026-07-02 |
华夏上证50AH优选指数C |
1.6640 |
-2.23% |
| 2026-07-01 |
华夏上证50AH优选指数C |
1.7020 |
-0.64% |
| 2026-06-30 |
华夏上证50AH优选指数C |
1.7130 |
0.06% |
| 2026-06-29 |
华夏上证50AH优选指数C |
1.7120 |
2.58% |
| 2026-06-26 |
华夏上证50AH优选指数C |
1.6690 |
-1.82% |
| 2026-06-25 |
华夏上证50AH优选指数C |
1.7000 |
0.71% |
| 2026-06-24 |
华夏上证50AH优选指数C |
1.6880 |
0.72% |
| 2026-06-23 |
华夏上证50AH优选指数C |
1.6760 |
-2.67% |
| 2026-06-22 |
华夏上证50AH优选指数C |
1.7220 |
1.95% |
| 2026-06-18 |
华夏上证50AH优选指数C |
1.6890 |
-0.24% |
| 2026-06-17 |
华夏上证50AH优选指数C |
1.6930 |
0.24% |
