近一季华夏上证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 |
| 2024-03-07 |
50AH |
1.2070 |
-0.66% |
| 2024-04-25 |
50AH |
1.2260 |
0.49% |
| 2024-02-20 |
50AH |
1.1820 |
0.08% |
| 2024-04-03 |
50AH |
1.2140 |
-0.33% |
| 2024-04-26 |
50AH |
1.2430 |
1.39% |
| 2024-03-13 |
50AH |
1.2290 |
-0.89% |
| 2024-04-10 |
50AH |
1.2070 |
0.17% |
| 2024-03-04 |
50AH |
1.2090 |
0.00% |
| 2024-02-21 |
50AH |
1.2070 |
2.12% |
| 2024-02-02 |
50AH |
1.1150 |
-1.06% |
| 2024-03-12 |
50AH |
1.2400 |
1.47% |
| 2024-03-11 |
50AH |
1.2220 |
0.91% |
| 2024-04-17 |
50AH |
1.2070 |
0.92% |
| 2024-03-29 |
50AH |
1.2020 |
0.08% |
| 2024-03-21 |
50AH |
1.2220 |
0.66% |
| 2024-04-02 |
50AH |
1.2180 |
0.66% |
| 2024-04-15 |
50AH |
1.2070 |
1.34% |
| 2024-03-06 |
50AH |
1.2150 |
0.41% |
| 2024-02-07 |
50AH |
1.1690 |
0.60% |
| 2024-04-12 |
50AH |
1.1910 |
-1.33% |
| 2024-04-16 |
50AH |
1.1960 |
-0.91% |
| 2024-03-05 |
50AH |
1.2100 |
0.08% |
| 2024-02-06 |
50AH |
1.1620 |
3.66% |
| 2024-04-19 |
50AH |
1.2070 |
-0.66% |
| 2024-02-27 |
50AH |
1.2150 |
0.58% |
| 2024-02-08 |
50AH |
1.1710 |
0.17% |
| 2024-02-22 |
50AH |
1.2230 |
1.33% |
| 2024-04-09 |
50AH |
1.2050 |
0.08% |
| 2024-03-19 |
50AH |
1.2130 |
-0.90% |
| 2024-04-08 |
50AH |
1.2040 |
-0.82% |
| 2024-04-11 |
50AH |
1.2070 |
0.00% |
| 2024-03-28 |
50AH |
1.2010 |
0.50% |
| 2024-03-08 |
50AH |
1.2110 |
0.33% |
| 2024-04-01 |
50AH |
1.2100 |
0.67% |
| 2024-02-23 |
50AH |
1.2240 |
0.08% |
| 2024-04-22 |
50AH |
1.2090 |
0.17% |
| 2024-02-19 |
50AH |
1.1810 |
0.85% |
| 2024-02-28 |
50AH |
1.1990 |
-1.32% |
| 2024-04-30 |
50AH |
1.2500 |
-0.32% |
| 2024-02-26 |
50AH |
1.2080 |
-1.31% |
| 2024-03-20 |
50AH |
1.2140 |
0.08% |
| 2024-04-29 |
50AH |
1.2540 |
0.88% |
| 2024-03-01 |
50AH |
1.2090 |
0.25% |
| 2024-04-24 |
50AH |
1.2200 |
0.91% |
| 2024-03-27 |
50AH |
1.1950 |
-0.91% |
| 2024-02-05 |
50AH |
1.1210 |
0.54% |
| 2024-04-18 |
50AH |
1.2150 |
0.66% |
| 2024-03-26 |
50AH |
1.2060 |
0.50% |
| 2024-03-14 |
50AH |
1.2240 |
-0.41% |
| 2024-02-29 |
50AH |
1.2060 |
0.58% |
| 2024-04-23 |
50AH |
1.2090 |
0.00% |
| 2024-03-25 |
50AH |
1.2000 |
-0.33% |
| 2024-03-18 |
50AH |
1.2240 |
0.41% |
| 2024-03-15 |
50AH |
1.2190 |
-0.41% |
| 2024-03-22 |
50AH |
1.2040 |
-1.47% |
