华夏上证50AH优选指数C基金净值查询(006395)
今天最新净值
1.6830
0.0210 1.26%
2025-12-17
盘中实时估值(仅供参考)
1.6866
0.0036 0.2154%
- 累计净值：1.6830
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9285亿
- 最近资产：0.77亿元
- 基金公司：
- 基金经理：荣膺 华龙
近一季,华夏上证50AH优选指数C(006395)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006395 |
华夏上证50AH优选指数C |
1.6830 |
1.6830 |
1.6620 |
1.6620 |
0.0210 |
1.26% |
| 2025-12-16 |
006395 |
华夏上证50AH优选指数C |
1.6620 |
1.6620 |
1.6880 |
1.6880 |
-0.0260 |
-1.54% |
| 2025-12-15 |
006395 |
华夏上证50AH优选指数C |
1.6880 |
1.6880 |
1.7000 |
1.7000 |
-0.0120 |
-0.71% |
| 2025-12-12 |
006395 |
华夏上证50AH优选指数C |
1.7000 |
1.7000 |
1.6800 |
1.6800 |
0.0200 |
1.19% |
| 2025-12-11 |
006395 |
华夏上证50AH优选指数C |
1.6800 |
1.6800 |
1.6880 |
1.6880 |
-0.0080 |
-0.47% |
| 2025-12-10 |
006395 |
华夏上证50AH优选指数C |
1.6880 |
1.6880 |
1.6900 |
1.6900 |
-0.0020 |
-0.12% |
| 2025-12-09 |
006395 |
华夏上证50AH优选指数C |
1.6900 |
1.6900 |
1.7080 |
1.7080 |
-0.0180 |
-1.05% |
| 2025-12-08 |
006395 |
华夏上证50AH优选指数C |
1.7080 |
1.7080 |
1.7030 |
1.7030 |
0.0050 |
0.29% |
| 2025-12-05 |
006395 |
华夏上证50AH优选指数C |
1.7030 |
1.7030 |
1.6820 |
1.6820 |
0.0210 |
1.25% |
| 2025-12-04 |
006395 |
华夏上证50AH优选指数C |
1.6820 |
1.6820 |
1.6720 |
1.6720 |
0.0100 |
0.60% |
|
|
| 2025-12-03 |
006395 |
华夏上证50AH优选指数C |
1.6720 |
1.6720 |
1.6830 |
1.6830 |
-0.0110 |
-0.65% |
| 2025-12-02 |
006395 |
华夏上证50AH优选指数C |
1.6830 |
1.6830 |
1.6880 |
1.6880 |
-0.0050 |
-0.30% |
| 2025-12-01 |
006395 |
华夏上证50AH优选指数C |
1.6880 |
1.6880 |
1.6750 |
1.6750 |
0.0130 |
0.78% |
| 2025-11-28 |
006395 |
华夏上证50AH优选指数C |
1.6750 |
1.6750 |
1.6790 |
1.6790 |
-0.0040 |
-0.24% |
| 2025-11-27 |
006395 |
华夏上证50AH优选指数C |
1.6790 |
1.6790 |
1.6780 |
1.6780 |
0.0010 |
0.06% |
| 2025-11-26 |
006395 |
华夏上证50AH优选指数C |
1.6780 |
1.6780 |
1.6740 |
1.6740 |
0.0040 |
0.24% |
| 2025-11-25 |
006395 |
华夏上证50AH优选指数C |
1.6740 |
1.6740 |
1.6660 |
1.6660 |
0.0080 |
0.48% |
| 2025-11-24 |
006395 |
华夏上证50AH优选指数C |
1.6660 |
1.6660 |
1.6630 |
1.6630 |
0.0030 |
0.18% |
| 2025-11-21 |
006395 |
华夏上证50AH优选指数C |
1.6630 |
1.6630 |
1.7000 |
1.7000 |
-0.0370 |
-2.18% |
| 2025-11-20 |
006395 |
华夏上证50AH优选指数C |
1.7000 |
1.7000 |
1.7040 |
1.7040 |
-0.0040 |
-0.23% |
| 2025-11-19 |
006395 |
华夏上证50AH优选指数C |
1.7040 |
1.7040 |
1.7000 |
1.7000 |
0.0040 |
0.24% |
| 2025-11-18 |
006395 |
华夏上证50AH优选指数C |
1.7000 |
1.7000 |
1.7130 |
1.7130 |
-0.0130 |
-0.76% |
| 2025-11-17 |
006395 |
华夏上证50AH优选指数C |
1.7130 |
1.7130 |
1.7250 |
1.7250 |
-0.0120 |
-0.70% |
| 2025-11-14 |
006395 |
华夏上证50AH优选指数C |
1.7250 |
1.7250 |
1.7510 |
1.7510 |
-0.0260 |
-1.48% |
| 2025-11-13 |
006395 |
华夏上证50AH优选指数C |
1.7510 |
1.7510 |
1.7340 |
1.7340 |
0.0170 |
0.98% |
|
|
| 2025-11-12 |
006395 |
华夏上证50AH优选指数C |
1.7340 |
1.7340 |
1.7270 |
1.7270 |
0.0070 |
0.41% |
| 2025-11-11 |
006395 |
华夏上证50AH优选指数C |
1.7270 |
1.7270 |
1.7370 |
1.7370 |
-0.0100 |
-0.58% |
| 2025-11-10 |
006395 |
华夏上证50AH优选指数C |
1.7370 |
1.7370 |
1.7220 |
1.7220 |
0.0150 |
0.87% |
| 2025-11-07 |
006395 |
华夏上证50AH优选指数C |
1.7220 |
1.7220 |
1.7240 |
1.7240 |
-0.0020 |
-0.12% |
| 2025-11-06 |
006395 |
华夏上证50AH优选指数C |
1.7240 |
1.7240 |
1.6940 |
1.6940 |
0.0300 |
1.77% |
| 2025-11-05 |
006395 |
华夏上证50AH优选指数C |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-11-04 |
006395 |
华夏上证50AH优选指数C |
1.6940 |
1.6940 |
1.6990 |
1.6990 |
-0.0050 |
-0.29% |
| 2025-11-03 |
006395 |
华夏上证50AH优选指数C |
1.6990 |
1.6990 |
1.6950 |
1.6950 |
0.0040 |
0.24% |
| 2025-10-31 |
006395 |
华夏上证50AH优选指数C |
1.6950 |
1.6950 |
1.7190 |
1.7190 |
-0.0240 |
-1.40% |
| 2025-10-30 |
006395 |
华夏上证50AH优选指数C |
1.7190 |
1.7190 |
1.7210 |
1.7210 |
-0.0020 |
-0.12% |
| 2025-10-29 |
006395 |
华夏上证50AH优选指数C |
1.7210 |
1.7210 |
1.7180 |
1.7180 |
0.0030 |
0.17% |
| 2025-10-28 |
006395 |
华夏上证50AH优选指数C |
1.7180 |
1.7180 |
1.7320 |
1.7320 |
-0.0140 |
-0.81% |
| 2025-10-27 |
006395 |
华夏上证50AH优选指数C |
1.7320 |
1.7320 |
1.7190 |
1.7190 |
0.0130 |
0.76% |
| 2025-10-24 |
006395 |
华夏上证50AH优选指数C |
1.7190 |
1.7190 |
1.7000 |
1.7000 |
0.0190 |
1.12% |
| 2025-10-23 |
006395 |
华夏上证50AH优选指数C |
1.7000 |
1.7000 |
1.6910 |
1.6910 |
0.0090 |
0.53% |
| 2025-10-22 |
006395 |
华夏上证50AH优选指数C |
1.6910 |
1.6910 |
1.6940 |
1.6940 |
-0.0030 |
-0.18% |
| 2025-10-21 |
006395 |
华夏上证50AH优选指数C |
1.6940 |
1.6940 |
1.6730 |
1.6730 |
0.0210 |
1.26% |
| 2025-10-20 |
006395 |
华夏上证50AH优选指数C |
1.6730 |
1.6730 |
1.6640 |
1.6640 |
0.0090 |
0.54% |
| 2025-10-17 |
006395 |
华夏上证50AH优选指数C |
1.6640 |
1.6640 |
1.7000 |
1.7000 |
-0.0360 |
-2.12% |
| 2025-10-16 |
006395 |
华夏上证50AH优选指数C |
1.7000 |
1.7000 |
1.6870 |
1.6870 |
0.0130 |
0.77% |
| 2025-10-15 |
006395 |
华夏上证50AH优选指数C |
1.6870 |
1.6870 |
1.6590 |
1.6590 |
0.0280 |
1.69% |
| 2025-10-14 |
006395 |
华夏上证50AH优选指数C |
1.6590 |
1.6590 |
1.6720 |
1.6720 |
-0.0130 |
-0.78% |
| 2025-10-13 |
006395 |
华夏上证50AH优选指数C |
1.6720 |
1.6720 |
1.6800 |
1.6800 |
-0.0080 |
-0.48% |
| 2025-10-10 |
006395 |
华夏上证50AH优选指数C |
1.6800 |
1.6800 |
1.7090 |
1.7090 |
-0.0290 |
-1.70% |
| 2025-10-09 |
006395 |
华夏上证50AH优选指数C |
1.7090 |
1.7090 |
1.6890 |
1.6890 |
0.0200 |
1.18% |
| 2025-09-30 |
006395 |
华夏上证50AH优选指数C |
1.6890 |
1.6890 |
1.6770 |
1.6770 |
0.0120 |
0.72% |
| 2025-09-29 |
006395 |
华夏上证50AH优选指数C |
1.6770 |
1.6770 |
1.6480 |
1.6480 |
0.0290 |
1.76% |
| 2025-09-26 |
006395 |
华夏上证50AH优选指数C |
1.6480 |
1.6480 |
1.6560 |
1.6560 |
-0.0080 |
-0.48% |
| 2025-09-25 |
006395 |
华夏上证50AH优选指数C |
1.6560 |
1.6560 |
1.6510 |
1.6510 |
0.0050 |
0.30% |
| 2025-09-24 |
006395 |
华夏上证50AH优选指数C |
1.6510 |
1.6510 |
1.6410 |
1.6410 |
0.0100 |
0.61% |
| 2025-09-23 |
006395 |
华夏上证50AH优选指数C |
1.6410 |
1.6410 |
1.6500 |
1.6500 |
-0.0090 |
-0.55% |
| 2025-09-22 |
006395 |
华夏上证50AH优选指数C |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
| 2025-09-19 |
006395 |
华夏上证50AH优选指数C |
1.6500 |
1.6500 |
1.6510 |
1.6510 |
-0.0010 |
-0.06% |
