近一年华夏上证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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
华夏上证50AH优选指数A |
1.7290 |
-0.17% |
| 2025-11-27 |
华夏上证50AH优选指数A |
1.7320 |
0.00% |
| 2025-11-26 |
华夏上证50AH优选指数A |
1.7320 |
0.23% |
| 2025-11-25 |
华夏上证50AH优选指数A |
1.7280 |
0.52% |
| 2025-11-24 |
华夏上证50AH优选指数A |
1.7190 |
0.17% |
| 2025-11-21 |
华夏上证50AH优选指数A |
1.7160 |
-2.17% |
| 2025-11-20 |
华夏上证50AH优选指数A |
1.7540 |
-0.23% |
| 2025-11-19 |
华夏上证50AH优选指数A |
1.7580 |
0.17% |
| 2025-11-18 |
华夏上证50AH优选指数A |
1.7550 |
-0.74% |
| 2025-11-17 |
华夏上证50AH优选指数A |
1.7680 |
-0.67% |
| 2025-11-14 |
华夏上证50AH优选指数A |
1.7800 |
-1.44% |
| 2025-11-13 |
华夏上证50AH优选指数A |
1.8060 |
0.89% |
| 2025-11-12 |
华夏上证50AH优选指数A |
1.7900 |
0.45% |
| 2025-11-11 |
华夏上证50AH优选指数A |
1.7820 |
-0.56% |
| 2025-11-10 |
华夏上证50AH优选指数A |
1.7920 |
0.90% |
| 2025-11-07 |
华夏上证50AH优选指数A |
1.7760 |
-0.11% |
| 2025-11-06 |
华夏上证50AH优选指数A |
1.7780 |
1.77% |
| 2025-11-05 |
华夏上证50AH优选指数A |
1.7470 |
-0.06% |
| 2025-11-04 |
华夏上证50AH优选指数A |
1.7480 |
-0.29% |
| 2025-11-03 |
华夏上证50AH优选指数A |
1.7530 |
0.23% |
| 2025-10-31 |
华夏上证50AH优选指数A |
1.7490 |
-1.41% |
| 2025-10-30 |
华夏上证50AH优选指数A |
1.7740 |
-0.11% |
| 2025-10-29 |
华夏上证50AH优选指数A |
1.7760 |
0.23% |
| 2025-10-28 |
华夏上证50AH优选指数A |
1.7720 |
-0.78% |
| 2025-10-27 |
华夏上证50AH优选指数A |
1.7860 |
0.73% |
| 2025-10-24 |
华夏上证50AH优选指数A |
1.7730 |
1.14% |
| 2025-10-23 |
华夏上证50AH优选指数A |
1.7530 |
0.46% |
| 2025-10-22 |
华夏上证50AH优选指数A |
1.7450 |
-0.11% |
| 2025-10-21 |
华夏上证50AH优选指数A |
1.7470 |
1.22% |
| 2025-10-20 |
华夏上证50AH优选指数A |
1.7260 |
0.52% |
| 2025-10-17 |
华夏上证50AH优选指数A |
1.7170 |
-2.11% |
| 2025-10-16 |
华夏上证50AH优选指数A |
1.7540 |
0.80% |
| 2025-10-15 |
华夏上证50AH优选指数A |
1.7400 |
1.69% |
| 2025-10-14 |
华夏上证50AH优选指数A |
1.7110 |
-0.81% |
| 2025-10-13 |
华夏上证50AH优选指数A |
1.7250 |
-0.46% |
| 2025-10-10 |
华夏上证50AH优选指数A |
1.7330 |
-1.70% |
| 2025-10-09 |
华夏上证50AH优选指数A |
1.7630 |
1.21% |
| 2025-09-30 |
华夏上证50AH优选指数A |
1.7420 |
0.75% |
| 2025-09-29 |
华夏上证50AH优选指数A |
1.7290 |
1.71% |
| 2025-09-26 |
华夏上证50AH优选指数A |
1.7000 |
-0.41% |
| 2025-09-25 |
华夏上证50AH优选指数A |
1.7070 |
0.23% |
| 2025-09-24 |
华夏上证50AH优选指数A |
1.7030 |
0.59% |
| 2025-09-23 |
华夏上证50AH优选指数A |
1.6930 |
-0.53% |
| 2025-09-22 |
华夏上证50AH优选指数A |
1.7020 |
0.00% |
| 2025-09-19 |
华夏上证50AH优选指数A |
1.7020 |
-0.06% |
| 2025-09-18 |
华夏上证50AH优选指数A |
1.7030 |
-1.22% |
| 2025-09-17 |
华夏上证50AH优选指数A |
1.7240 |
0.52% |
| 2025-09-16 |
华夏上证50AH优选指数A |
1.7150 |
-0.46% |
| 2025-09-15 |
华夏上证50AH优选指数A |
1.7230 |
-0.23% |
| 2025-09-12 |
华夏上证50AH优选指数A |
1.7270 |
0.00% |
| 2025-09-11 |
华夏上证50AH优选指数A |
1.7270 |
1.17% |
| 2025-09-10 |
华夏上证50AH优选指数A |
1.7070 |
0.89% |
| 2025-09-09 |
华夏上证50AH优选指数A |
1.6920 |
0.30% |
| 2025-09-08 |
华夏上证50AH优选指数A |
1.6870 |
0.12% |
| 2025-09-05 |
华夏上证50AH优选指数A |
1.6850 |
1.51% |
| 2025-09-04 |
华夏上证50AH优选指数A |
1.6600 |
-2.01% |
| 2025-09-03 |
华夏上证50AH优选指数A |
1.6940 |
-0.88% |
| 2025-09-02 |
华夏上证50AH优选指数A |
1.7090 |
-0.12% |
| 2025-09-01 |
华夏上证50AH优选指数A |
1.7110 |
0.53% |
| 2025-08-29 |
华夏上证50AH优选指数A |
1.7020 |
0.24% |
| 2025-08-28 |
华夏上证50AH优选指数A |
1.6980 |
1.13% |
| 2025-08-27 |
华夏上证50AH优选指数A |
1.6790 |
-1.52% |
| 2025-08-26 |
华夏上证50AH优选指数A |
1.7050 |
-0.81% |
| 2025-08-25 |
华夏上证50AH优选指数A |
1.7190 |
1.84% |
| 2025-08-22 |
华夏上证50AH优选指数A |
1.6880 |
1.69% |
| 2025-08-21 |
华夏上证50AH优选指数A |
1.6600 |
0.30% |
| 2025-08-20 |
华夏上证50AH优选指数A |
1.6550 |
0.91% |
| 2025-08-19 |
华夏上证50AH优选指数A |
1.6400 |
-0.85% |
| 2025-08-18 |
华夏上证50AH优选指数A |
1.6540 |
0.12% |
| 2025-08-15 |
华夏上证50AH优选指数A |
1.6520 |
0.24% |
| 2025-08-14 |
华夏上证50AH优选指数A |
1.6480 |
0.55% |
| 2025-08-13 |
华夏上证50AH优选指数A |
1.6390 |
0.68% |
| 2025-08-12 |
华夏上证50AH优选指数A |
1.6280 |
0.99% |
| 2025-08-11 |
华夏上证50AH优选指数A |
1.6120 |
0.19% |
| 2025-08-08 |
华夏上证50AH优选指数A |
1.6090 |
-0.31% |
| 2025-08-07 |
华夏上证50AH优选指数A |
1.6140 |
0.37% |
| 2025-08-06 |
华夏上证50AH优选指数A |
1.6080 |
0.19% |
| 2025-08-05 |
华夏上证50AH优选指数A |
1.6050 |
0.82% |
| 2025-08-04 |
华夏上证50AH优选指数A |
1.5920 |
0.76% |
| 2025-08-01 |
华夏上证50AH优选指数A |
1.5800 |
-1.06% |
| 2025-07-31 |
华夏上证50AH优选指数A |
1.5970 |
-1.84% |
| 2025-07-30 |
华夏上证50AH优选指数A |
1.6270 |
-0.18% |
| 2025-07-29 |
华夏上证50AH优选指数A |
1.6300 |
0.43% |
| 2025-07-28 |
华夏上证50AH优选指数A |
1.6230 |
0.43% |
| 2025-07-25 |
华夏上证50AH优选指数A |
1.6160 |
-0.37% |
| 2025-07-24 |
华夏上证50AH优选指数A |
1.6220 |
0.81% |
| 2025-07-23 |
华夏上证50AH优选指数A |
1.6090 |
0.37% |
| 2025-07-22 |
华夏上证50AH优选指数A |
1.6030 |
1.01% |
| 2025-07-21 |
华夏上证50AH优选指数A |
1.5870 |
0.70% |
| 2025-07-18 |
华夏上证50AH优选指数A |
1.5760 |
1.42% |
| 2025-07-17 |
华夏上证50AH优选指数A |
1.5540 |
-0.06% |
| 2025-07-16 |
华夏上证50AH优选指数A |
1.5550 |
-0.19% |
| 2025-07-15 |
华夏上证50AH优选指数A |
1.5580 |
-0.45% |
| 2025-07-14 |
华夏上证50AH优选指数A |
1.5650 |
0.32% |
| 2025-07-11 |
华夏上证50AH优选指数A |
1.5600 |
0.84% |
| 2025-07-10 |
华夏上证50AH优选指数A |
1.5470 |
1.05% |
| 2025-07-09 |
华夏上证50AH优选指数A |
1.5310 |
-0.46% |
| 2025-07-08 |
华夏上证50AH优选指数A |
1.5380 |
0.92% |
| 2025-07-07 |
华夏上证50AH优选指数A |
1.5240 |
-0.20% |
| 2025-07-04 |
华夏上证50AH优选指数A |
1.5270 |
0.33% |
| 2025-07-03 |
华夏上证50AH优选指数A |
1.5220 |
0.20% |
| 2025-07-02 |
华夏上证50AH优选指数A |
1.5190 |
0.60% |
| 2025-07-01 |
华夏上证50AH优选指数A |
1.5100 |
-0.07% |
| 2025-06-30 |
华夏上证50AH优选指数A |
1.5110 |
-0.20% |
| 2025-06-27 |
华夏上证50AH优选指数A |
1.5140 |
-0.92% |
| 2025-06-26 |
华夏上证50AH优选指数A |
1.5280 |
-0.13% |
| 2025-06-25 |
华夏上证50AH优选指数A |
1.5300 |
1.46% |
| 2025-06-24 |
华夏上证50AH优选指数A |
1.5080 |
1.48% |
| 2025-06-23 |
华夏上证50AH优选指数A |
1.4860 |
0.47% |
| 2025-06-20 |
华夏上证50AH优选指数A |
1.4790 |
0.75% |
| 2025-06-19 |
华夏上证50AH优选指数A |
1.4680 |
-1.21% |
| 2025-06-18 |
华夏上证50AH优选指数A |
1.4860 |
-0.40% |
| 2025-06-17 |
华夏上证50AH优选指数A |
1.4920 |
-0.33% |
| 2025-06-16 |
华夏上证50AH优选指数A |
1.4970 |
0.40% |
| 2025-06-13 |
华夏上证50AH优选指数A |
1.4910 |
-0.67% |
| 2025-06-12 |
华夏上证50AH优选指数A |
1.5010 |
-0.13% |
| 2025-06-11 |
华夏上证50AH优选指数A |
1.5030 |
1.01% |
| 2025-06-10 |
华夏上证50AH优选指数A |
1.4880 |
-0.07% |
| 2025-06-09 |
华夏上证50AH优选指数A |
1.4890 |
0.61% |
| 2025-06-06 |
华夏上证50AH优选指数A |
1.4800 |
-0.13% |
| 2025-06-05 |
华夏上证50AH优选指数A |
1.4820 |
0.41% |
| 2025-06-04 |
华夏上证50AH优选指数A |
1.4760 |
0.20% |
| 2025-06-03 |
华夏上证50AH优选指数A |
1.4730 |
0.48% |
| 2025-05-30 |
华夏上证50AH优选指数A |
1.4660 |
-0.81% |
| 2025-05-29 |
华夏上证50AH优选指数A |
1.4780 |
0.54% |
| 2025-05-28 |
华夏上证50AH优选指数A |
1.4700 |
-0.14% |
| 2025-05-27 |
华夏上证50AH优选指数A |
1.4720 |
-0.34% |
| 2025-05-26 |
华夏上证50AH优选指数A |
1.4770 |
-0.61% |
| 2025-05-23 |
华夏上证50AH优选指数A |
1.4860 |
-0.20% |
| 2025-05-22 |
华夏上证50AH优选指数A |
1.4890 |
-0.20% |
| 2025-05-21 |
华夏上证50AH优选指数A |
1.4920 |
0.47% |
| 2025-05-20 |
华夏上证50AH优选指数A |
1.4850 |
0.68% |
| 2025-05-19 |
华夏上证50AH优选指数A |
1.4750 |
-0.41% |
| 2025-05-16 |
华夏上证50AH优选指数A |
1.4810 |
-0.67% |
| 2025-05-15 |
华夏上证50AH优选指数A |
1.4910 |
-0.80% |
| 2025-05-14 |
华夏上证50AH优选指数A |
1.5030 |
1.69% |
| 2025-05-13 |
华夏上证50AH优选指数A |
1.4780 |
-0.34% |
| 2025-05-12 |
华夏上证50AH优选指数A |
1.4830 |
1.44% |
| 2025-05-09 |
华夏上证50AH优选指数A |
1.4620 |
-0.07% |
| 2025-05-08 |
华夏上证50AH优选指数A |
1.4630 |
0.34% |
| 2025-05-07 |
华夏上证50AH优选指数A |
1.4580 |
0.55% |
| 2025-05-06 |
华夏上证50AH优选指数A |
1.4500 |
0.83% |
| 2025-04-30 |
华夏上证50AH优选指数A |
1.4380 |
-0.14% |
| 2025-04-29 |
华夏上证50AH优选指数A |
1.4400 |
-0.07% |
| 2025-04-28 |
华夏上证50AH优选指数A |
1.4410 |
0.21% |
| 2025-04-25 |
华夏上证50AH优选指数A |
1.4380 |
-0.28% |
| 2025-04-24 |
华夏上证50AH优选指数A |
1.4420 |
0.00% |
| 2025-04-23 |
华夏上证50AH优选指数A |
1.4420 |
0.00% |
| 2025-04-22 |
华夏上证50AH优选指数A |
1.4420 |
0.49% |
| 2025-04-21 |
华夏上证50AH优选指数A |
1.4350 |
-0.21% |
| 2025-04-18 |
华夏上证50AH优选指数A |
1.4380 |
-0.07% |
| 2025-04-17 |
华夏上证50AH优选指数A |
1.4390 |
0.35% |
| 2025-04-16 |
华夏上证50AH优选指数A |
1.4340 |
0.14% |
| 2025-04-15 |
华夏上证50AH优选指数A |
1.4320 |
-0.07% |
| 2025-04-14 |
华夏上证50AH优选指数A |
1.4330 |
0.92% |
| 2025-04-11 |
华夏上证50AH优选指数A |
1.4200 |
1.14% |
| 2025-04-10 |
华夏上证50AH优选指数A |
1.4040 |
1.01% |
| 2025-04-09 |
华夏上证50AH优选指数A |
1.3900 |
1.39% |
| 2025-04-08 |
华夏上证50AH优选指数A |
1.3710 |
2.01% |
| 2025-04-07 |
华夏上证50AH优选指数A |
1.3440 |
-7.76% |
| 2025-04-03 |
华夏上证50AH优选指数A |
1.4570 |
-0.34% |
| 2025-04-02 |
华夏上证50AH优选指数A |
1.4620 |
0.07% |
| 2025-04-01 |
华夏上证50AH优选指数A |
1.4610 |
0.07% |
| 2025-03-31 |
华夏上证50AH优选指数A |
1.4600 |
-0.88% |
| 2025-03-28 |
华夏上证50AH优选指数A |
1.4730 |
-0.74% |
| 2025-03-27 |
华夏上证50AH优选指数A |
1.4840 |
0.41% |
| 2025-03-26 |
华夏上证50AH优选指数A |
1.4780 |
-0.54% |
| 2025-03-25 |
华夏上证50AH优选指数A |
1.4860 |
-0.73% |
| 2025-03-24 |
华夏上证50AH优选指数A |
1.4970 |
0.94% |
| 2025-03-21 |
华夏上证50AH优选指数A |
1.4830 |
-1.98% |
| 2025-03-20 |
华夏上证50AH优选指数A |
1.5130 |
-1.24% |
| 2025-03-19 |
华夏上证50AH优选指数A |
1.5320 |
0.00% |
| 2025-03-18 |
华夏上证50AH优选指数A |
1.5320 |
0.86% |
| 2025-03-17 |
华夏上证50AH优选指数A |
1.5190 |
0.13% |
| 2025-03-14 |
华夏上证50AH优选指数A |
1.5170 |
2.92% |
| 2025-03-13 |
华夏上证50AH优选指数A |
1.4740 |
-0.34% |
| 2025-03-12 |
华夏上证50AH优选指数A |
1.4790 |
-0.34% |
| 2025-03-11 |
华夏上证50AH优选指数A |
1.4840 |
0.27% |
| 2025-03-10 |
华夏上证50AH优选指数A |
1.4800 |
-0.54% |
| 2025-03-07 |
华夏上证50AH优选指数A |
1.4880 |
-0.13% |
| 2025-03-06 |
华夏上证50AH优选指数A |
1.4900 |
1.98% |
| 2025-03-05 |
华夏上证50AH优选指数A |
1.4610 |
1.53% |
| 2025-03-04 |
华夏上证50AH优选指数A |
1.4390 |
-0.14% |
| 2025-03-03 |
华夏上证50AH优选指数A |
1.4410 |
-0.48% |
| 2025-02-28 |
华夏上证50AH优选指数A |
1.4480 |
-2.29% |
| 2025-02-27 |
华夏上证50AH优选指数A |
1.4820 |
0.34% |
| 2025-02-26 |
华夏上证50AH优选指数A |
1.4770 |
1.86% |
| 2025-02-25 |
华夏上证50AH优选指数A |
1.4500 |
-1.49% |
| 2025-02-24 |
华夏上证50AH优选指数A |
1.4720 |
0.00% |
| 2025-02-21 |
华夏上证50AH优选指数A |
1.4720 |
2.01% |
| 2025-02-20 |
华夏上证50AH优选指数A |
1.4430 |
-0.76% |
| 2025-02-19 |
华夏上证50AH优选指数A |
1.4540 |
0.48% |
| 2025-02-18 |
华夏上证50AH优选指数A |
1.4470 |
-0.07% |
| 2025-02-17 |
华夏上证50AH优选指数A |
1.4480 |
0.21% |
| 2025-02-14 |
华夏上证50AH优选指数A |
1.4450 |
1.55% |
| 2025-02-13 |
华夏上证50AH优选指数A |
1.4230 |
-0.56% |
| 2025-02-12 |
华夏上证50AH优选指数A |
1.4310 |
1.63% |
| 2025-02-11 |
华夏上证50AH优选指数A |
1.4080 |
-0.71% |
| 2025-02-10 |
华夏上证50AH优选指数A |
1.4180 |
0.78% |
| 2025-02-07 |
华夏上证50AH优选指数A |
1.4070 |
0.86% |
| 2025-02-06 |
华夏上证50AH优选指数A |
1.3950 |
1.01% |
| 2025-02-05 |
华夏上证50AH优选指数A |
1.3810 |
-0.07% |
| 2025-01-27 |
华夏上证50AH优选指数A |
1.3820 |
0.14% |
| 2025-01-24 |
华夏上证50AH优选指数A |
1.3800 |
1.17% |
| 2025-01-23 |
华夏上证50AH优选指数A |
1.3640 |
0.22% |
| 2025-01-22 |
华夏上证50AH优选指数A |
1.3610 |
-1.38% |
| 2025-01-21 |
华夏上证50AH优选指数A |
1.3800 |
0.36% |
| 2025-01-20 |
华夏上证50AH优选指数A |
1.3750 |
0.66% |
| 2025-01-17 |
华夏上证50AH优选指数A |
1.3660 |
0.22% |
| 2025-01-16 |
华夏上证50AH优选指数A |
1.3630 |
-0.22% |
| 2025-01-15 |
华夏上证50AH优选指数A |
1.3660 |
-0.07% |
| 2025-01-14 |
华夏上证50AH优选指数A |
1.3670 |
1.86% |
| 2025-01-13 |
华夏上证50AH优选指数A |
1.3420 |
-0.07% |
| 2025-01-10 |
华夏上证50AH优选指数A |
1.3430 |
-0.81% |
| 2025-01-09 |
华夏上证50AH优选指数A |
1.3540 |
-0.51% |
| 2025-01-08 |
华夏上证50AH优选指数A |
1.3610 |
-0.07% |
| 2025-01-07 |
华夏上证50AH优选指数A |
1.3620 |
0.37% |
| 2025-01-06 |
华夏上证50AH优选指数A |
1.3570 |
-0.37% |
| 2025-01-03 |
华夏上证50AH优选指数A |
1.3620 |
-0.37% |
| 2025-01-02 |
华夏上证50AH优选指数A |
1.3670 |
-3.12% |
| 2024-12-31 |
华夏上证50AH优选指数A |
1.4110 |
-0.49% |
| 2024-12-26 |
华夏上证50AH优选指数A |
1.4120 |
-0.07% |
| 2024-12-25 |
华夏上证50AH优选指数A |
1.4130 |
0.07% |
| 2024-12-24 |
华夏上证50AH优选指数A |
1.4120 |
1.07% |
| 2024-12-23 |
华夏上证50AH优选指数A |
1.3970 |
0.94% |
| 2024-12-20 |
华夏上证50AH优选指数A |
1.3840 |
-0.36% |
| 2024-12-19 |
华夏上证50AH优选指数A |
1.3890 |
-0.22% |
| 2024-12-18 |
华夏上证50AH优选指数A |
1.3920 |
0.94% |
