近一月华夏上证50AH优选指数基金净值查询
查询指定日期范围50AH501050净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
50AH |
1.2010 |
0.50% |
2024-03-27 |
50AH |
1.1950 |
-0.91% |
2024-03-26 |
50AH |
1.2060 |
0.50% |
2024-03-25 |
50AH |
1.2000 |
-0.33% |
2024-03-22 |
50AH |
1.2040 |
-1.47% |
2024-03-21 |
50AH |
1.2220 |
0.66% |
2024-03-20 |
50AH |
1.2140 |
0.08% |
2024-03-19 |
50AH |
1.2130 |
-0.90% |
2024-03-18 |
50AH |
1.2240 |
0.41% |
2024-03-15 |
50AH |
1.2190 |
-0.41% |
2024-03-14 |
50AH |
1.2240 |
-0.41% |
2024-03-13 |
50AH |
1.2290 |
-0.89% |
2024-03-12 |
50AH |
1.2400 |
1.47% |
2024-03-11 |
50AH |
1.2220 |
0.91% |
2024-03-08 |
50AH |
1.2110 |
0.33% |
2024-03-07 |
50AH |
1.2070 |
-0.66% |
2024-03-06 |
50AH |
1.2150 |
0.41% |
2024-03-05 |
50AH |
1.2100 |
0.08% |
2024-03-04 |
50AH |
1.2090 |
0.00% |
2024-03-01 |
50AH |
1.2090 |
0.25% |
2024-02-29 |
50AH |
1.2060 |
0.58% |