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 |
| 2025-12-30 |
华夏上证50AH优选指数A |
1.7690 |
0.40% |
| 2025-12-29 |
华夏上证50AH优选指数A |
1.7620 |
-0.23% |
| 2025-12-26 |
华夏上证50AH优选指数A |
1.7660 |
0.23% |
| 2025-12-25 |
华夏上证50AH优选指数A |
1.7620 |
0.11% |
| 2025-12-24 |
华夏上证50AH优选指数A |
1.7600 |
-0.06% |
| 2025-12-23 |
华夏上证50AH优选指数A |
1.7610 |
0.23% |
| 2025-12-22 |
华夏上证50AH优选指数A |
1.7570 |
0.51% |
| 2025-12-19 |
华夏上证50AH优选指数A |
1.7480 |
0.46% |
| 2025-12-18 |
华夏上证50AH优选指数A |
1.7400 |
0.12% |
| 2025-12-17 |
华夏上证50AH优选指数A |
1.7380 |
1.34% |
| 2025-12-16 |
华夏上证50AH优选指数A |
1.7150 |
-1.55% |
| 2025-12-15 |
华夏上证50AH优选指数A |
1.7420 |
-0.68% |
| 2025-12-12 |
华夏上证50AH优选指数A |
1.7540 |
1.15% |
| 2025-12-11 |
华夏上证50AH优选指数A |
1.7340 |
-0.52% |
| 2025-12-10 |
华夏上证50AH优选指数A |
1.7430 |
-0.06% |
| 2025-12-09 |
华夏上证50AH优选指数A |
1.7440 |
-1.08% |
| 2025-12-08 |
华夏上证50AH优选指数A |
1.7630 |
0.34% |
| 2025-12-05 |
华夏上证50AH优选指数A |
1.7570 |
1.21% |
| 2025-12-04 |
华夏上证50AH优选指数A |
1.7360 |
0.58% |
| 2025-12-03 |
华夏上证50AH优选指数A |
1.7260 |
-0.63% |
| 2025-12-02 |
华夏上证50AH优选指数A |
1.7370 |
-0.29% |
| 2025-12-01 |
华夏上证50AH优选指数A |
1.7420 |
0.75% |
