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%
2025-12-18
盘中实时估值(仅供参考)
1.6917
0.0057 0.3371%
- 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
近半年,华夏上证50AH优选指数C(006395)基金累计收益率16.92%
| 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 |
| 2025-12-18 |
006395 |
华夏上证50AH优选指数C |
1.6860 |
1.6860 |
1.6830 |
1.6830 |
0.0030 |
0.18% |
| 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% |
| 2025-09-18 |
006395 |
华夏上证50AH优选指数C |
1.6510 |
1.6510 |
1.6720 |
1.6720 |
-0.0210 |
-1.26% |
| 2025-09-17 |
006395 |
华夏上证50AH优选指数C |
1.6720 |
1.6720 |
1.6630 |
1.6630 |
0.0090 |
0.54% |
| 2025-09-16 |
006395 |
华夏上证50AH优选指数C |
1.6630 |
1.6630 |
1.6710 |
1.6710 |
-0.0080 |
-0.48% |
| 2025-09-15 |
006395 |
华夏上证50AH优选指数C |
1.6710 |
1.6710 |
1.6750 |
1.6750 |
-0.0040 |
-0.24% |
| 2025-09-12 |
006395 |
华夏上证50AH优选指数C |
1.6750 |
1.6750 |
1.6750 |
1.6750 |
0.0000 |
0.00% |
| 2025-09-11 |
006395 |
华夏上证50AH优选指数C |
1.6750 |
1.6750 |
1.6550 |
1.6550 |
0.0200 |
1.21% |
| 2025-09-10 |
006395 |
华夏上证50AH优选指数C |
1.6550 |
1.6550 |
1.6410 |
1.6410 |
0.0140 |
0.85% |
| 2025-09-09 |
006395 |
华夏上证50AH优选指数C |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-09-08 |
006395 |
华夏上证50AH优选指数C |
1.6360 |
1.6360 |
1.6350 |
1.6350 |
0.0010 |
0.06% |
| 2025-09-05 |
006395 |
华夏上证50AH优选指数C |
1.6350 |
1.6350 |
1.6100 |
1.6100 |
0.0250 |
1.55% |
| 2025-09-04 |
006395 |
华夏上证50AH优选指数C |
1.6100 |
1.6100 |
1.6430 |
1.6430 |
-0.0330 |
-2.01% |
| 2025-09-03 |
006395 |
华夏上证50AH优选指数C |
1.6430 |
1.6430 |
1.6580 |
1.6580 |
-0.0150 |
-0.90% |
| 2025-09-02 |
006395 |
华夏上证50AH优选指数C |
1.6580 |
1.6580 |
1.6600 |
1.6600 |
-0.0020 |
-0.12% |
| 2025-09-01 |
006395 |
华夏上证50AH优选指数C |
1.6600 |
1.6600 |
1.6500 |
1.6500 |
0.0100 |
0.61% |
| 2025-08-29 |
006395 |
华夏上证50AH优选指数C |
1.6500 |
1.6500 |
1.6470 |
1.6470 |
0.0030 |
0.18% |
| 2025-08-28 |
006395 |
华夏上证50AH优选指数C |
1.6470 |
1.6470 |
1.6280 |
1.6280 |
0.0190 |
1.17% |
| 2025-08-27 |
006395 |
华夏上证50AH优选指数C |
1.6280 |
1.6280 |
1.6540 |
1.6540 |
-0.0260 |
-1.57% |
| 2025-08-26 |
006395 |
华夏上证50AH优选指数C |
1.6540 |
1.6540 |
1.6680 |
1.6680 |
-0.0140 |
-0.84% |
| 2025-08-25 |
006395 |
华夏上证50AH优选指数C |
1.6680 |
1.6680 |
1.6370 |
1.6370 |
0.0310 |
1.89% |
| 2025-08-22 |
006395 |
华夏上证50AH优选指数C |
1.6370 |
1.6370 |
1.6110 |
1.6110 |
0.0260 |
1.61% |
| 2025-08-21 |
006395 |
华夏上证50AH优选指数C |
1.6110 |
1.6110 |
1.6050 |
1.6050 |
0.0060 |
0.37% |
| 2025-08-20 |
006395 |
华夏上证50AH优选指数C |
1.6050 |
1.6050 |
1.5910 |
1.5910 |
0.0140 |
0.88% |
| 2025-08-19 |
006395 |
华夏上证50AH优选指数C |
1.5910 |
1.5910 |
1.6040 |
1.6040 |
-0.0130 |
-0.81% |
| 2025-08-18 |
006395 |
华夏上证50AH优选指数C |
1.6040 |
1.6040 |
1.6030 |
1.6030 |
0.0010 |
0.06% |
| 2025-08-15 |
006395 |
华夏上证50AH优选指数C |
1.6030 |
1.6030 |
1.5980 |
1.5980 |
0.0050 |
0.31% |
| 2025-08-14 |
006395 |
华夏上证50AH优选指数C |
1.5980 |
1.5980 |
1.5900 |
1.5900 |
0.0080 |
0.50% |
| 2025-08-13 |
006395 |
华夏上证50AH优选指数C |
1.5900 |
1.5900 |
1.5800 |
1.5800 |
0.0100 |
0.63% |
| 2025-08-12 |
006395 |
华夏上证50AH优选指数C |
1.5800 |
1.5800 |
1.5640 |
1.5640 |
0.0160 |
1.02% |
| 2025-08-11 |
006395 |
华夏上证50AH优选指数C |
1.5640 |
1.5640 |
1.5610 |
1.5610 |
0.0030 |
0.19% |
| 2025-08-08 |
006395 |
华夏上证50AH优选指数C |
1.5610 |
1.5610 |
1.5660 |
1.5660 |
-0.0050 |
-0.32% |
| 2025-08-07 |
006395 |
华夏上证50AH优选指数C |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2025-08-06 |
006395 |
华夏上证50AH优选指数C |
1.5600 |
1.5600 |
1.5570 |
1.5570 |
0.0030 |
0.19% |
| 2025-08-05 |
006395 |
华夏上证50AH优选指数C |
1.5570 |
1.5570 |
1.5440 |
1.5440 |
0.0130 |
0.84% |
| 2025-08-04 |
006395 |
华夏上证50AH优选指数C |
1.5440 |
1.5440 |
1.5330 |
1.5330 |
0.0110 |
0.72% |
| 2025-08-01 |
006395 |
华夏上证50AH优选指数C |
1.5330 |
1.5330 |
1.5500 |
1.5500 |
-0.0170 |
-1.10% |
| 2025-07-31 |
006395 |
华夏上证50AH优选指数C |
1.5500 |
1.5500 |
1.5790 |
1.5790 |
-0.0290 |
-1.84% |
| 2025-07-30 |
006395 |
华夏上证50AH优选指数C |
1.5790 |
1.5790 |
1.5810 |
1.5810 |
-0.0020 |
-0.13% |
| 2025-07-29 |
006395 |
华夏上证50AH优选指数C |
1.5810 |
1.5810 |
1.5750 |
1.5750 |
0.0060 |
0.38% |
| 2025-07-28 |
006395 |
华夏上证50AH优选指数C |
1.5750 |
1.5750 |
1.5680 |
1.5680 |
0.0070 |
0.45% |
| 2025-07-25 |
006395 |
华夏上证50AH优选指数C |
1.5680 |
1.5680 |
1.5740 |
1.5740 |
-0.0060 |
-0.38% |
| 2025-07-24 |
006395 |
华夏上证50AH优选指数C |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2025-07-23 |
006395 |
华夏上证50AH优选指数C |
1.5620 |
1.5620 |
1.5550 |
1.5550 |
0.0070 |
0.45% |
| 2025-07-22 |
006395 |
华夏上证50AH优选指数C |
1.5550 |
1.5550 |
1.5400 |
1.5400 |
0.0150 |
0.97% |
| 2025-07-21 |
006395 |
华夏上证50AH优选指数C |
1.5400 |
1.5400 |
1.5290 |
1.5290 |
0.0110 |
0.72% |
| 2025-07-18 |
006395 |
华夏上证50AH优选指数C |
1.5290 |
1.5290 |
1.5080 |
1.5080 |
0.0210 |
1.39% |
| 2025-07-17 |
006395 |
华夏上证50AH优选指数C |
1.5080 |
1.5080 |
1.5090 |
1.5090 |
-0.0010 |
-0.07% |
| 2025-07-16 |
006395 |
华夏上证50AH优选指数C |
1.5090 |
1.5090 |
1.5120 |
1.5120 |
-0.0030 |
-0.20% |
| 2025-07-15 |
006395 |
华夏上证50AH优选指数C |
1.5120 |
1.5120 |
1.5190 |
1.5190 |
-0.0070 |
-0.46% |
| 2025-07-14 |
006395 |
华夏上证50AH优选指数C |
1.5190 |
1.5190 |
1.5140 |
1.5140 |
0.0050 |
0.33% |
| 2025-07-11 |
006395 |
华夏上证50AH优选指数C |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2025-07-10 |
006395 |
华夏上证50AH优选指数C |
1.5020 |
1.5020 |
1.4850 |
1.4850 |
0.0170 |
1.14% |
| 2025-07-09 |
006395 |
华夏上证50AH优选指数C |
1.4850 |
1.4850 |
1.4930 |
1.4930 |
-0.0080 |
-0.54% |
| 2025-07-08 |
006395 |
华夏上证50AH优选指数C |
1.4930 |
1.4930 |
1.4790 |
1.4790 |
0.0140 |
0.95% |
| 2025-07-07 |
006395 |
华夏上证50AH优选指数C |
1.4790 |
1.4790 |
1.4820 |
1.4820 |
-0.0030 |
-0.20% |
| 2025-07-04 |
006395 |
华夏上证50AH优选指数C |
1.4820 |
1.4820 |
1.4770 |
1.4770 |
0.0050 |
0.34% |
| 2025-07-03 |
006395 |
华夏上证50AH优选指数C |
1.4770 |
1.4770 |
1.4740 |
1.4740 |
0.0030 |
0.20% |
| 2025-07-02 |
006395 |
华夏上证50AH优选指数C |
1.4740 |
1.4740 |
1.4660 |
1.4660 |
0.0080 |
0.55% |
| 2025-07-01 |
006395 |
华夏上证50AH优选指数C |
1.4660 |
1.4660 |
1.4670 |
1.4670 |
-0.0010 |
-0.07% |
| 2025-06-30 |
006395 |
华夏上证50AH优选指数C |
1.4670 |
1.4670 |
1.4690 |
1.4690 |
-0.0020 |
-0.14% |
| 2025-06-27 |
006395 |
华夏上证50AH优选指数C |
1.4690 |
1.4690 |
1.4830 |
1.4830 |
-0.0140 |
-0.94% |
| 2025-06-26 |
006395 |
华夏上证50AH优选指数C |
1.4830 |
1.4830 |
1.4850 |
1.4850 |
-0.0020 |
-0.13% |
| 2025-06-25 |
006395 |
华夏上证50AH优选指数C |
1.4850 |
1.4850 |
1.4630 |
1.4630 |
0.0220 |
1.50% |
| 2025-06-24 |
006395 |
华夏上证50AH优选指数C |
1.4630 |
1.4630 |
1.4430 |
1.4430 |
0.0200 |
1.39% |
| 2025-06-23 |
006395 |
华夏上证50AH优选指数C |
1.4430 |
1.4430 |
1.4360 |
1.4360 |
0.0070 |
0.49% |
| 2025-06-20 |
006395 |
华夏上证50AH优选指数C |
1.4360 |
1.4360 |
1.4250 |
1.4250 |
0.0110 |
0.77% |
| 2025-06-19 |
006395 |
华夏上证50AH优选指数C |
1.4250 |
1.4250 |
1.4420 |
1.4420 |
-0.0170 |
-1.18% |
