近一月华夏上证50AH优选指数A|50AH基金净值查询
查询指定日期范围华夏上证50AH优选指数A501050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证50AH优选指数A |
1.6990 |
-0.82% |
| 2026-09-14 |
华夏上证50AH优选指数A |
1.7130 |
-0.35% |
| 2026-09-11 |
华夏上证50AH优选指数A |
1.7190 |
-1.26% |
| 2026-09-10 |
华夏上证50AH优选指数A |
1.7410 |
-0.29% |
| 2026-09-09 |
华夏上证50AH优选指数A |
1.7460 |
0.06% |
| 2026-09-08 |
华夏上证50AH优选指数A |
1.7450 |
-0.29% |
| 2026-09-07 |
华夏上证50AH优选指数A |
1.7500 |
-0.34% |
| 2026-09-04 |
华夏上证50AH优选指数A |
1.7560 |
0.52% |
| 2026-09-03 |
华夏上证50AH优选指数A |
1.7470 |
0.11% |
| 2026-09-02 |
华夏上证50AH优选指数A |
1.7450 |
-0.80% |
| 2026-09-01 |
华夏上证50AH优选指数A |
1.7590 |
-0.11% |
| 2026-08-31 |
华夏上证50AH优选指数A |
1.7610 |
0.17% |
| 2026-08-28 |
华夏上证50AH优选指数A |
1.7580 |
-0.28% |
| 2026-08-27 |
华夏上证50AH优选指数A |
1.7630 |
0.74% |
| 2026-08-26 |
华夏上证50AH优选指数A |
1.7500 |
1.16% |
| 2026-08-25 |
华夏上证50AH优选指数A |
1.7300 |
0.17% |
| 2026-08-24 |
华夏上证50AH优选指数A |
1.7270 |
-0.86% |
| 2026-08-21 |
华夏上证50AH优选指数A |
1.7420 |
0.75% |
| 2026-08-20 |
华夏上证50AH优选指数A |
1.7290 |
-0.35% |
| 2026-08-19 |
华夏上证50AH优选指数A |
1.7350 |
-1.36% |
| 2026-08-18 |
华夏上证50AH优选指数A |
1.7590 |
-0.17% |
| 2026-08-17 |
华夏上证50AH优选指数A |
1.7620 |
1.32% |
