华夏上证50AH优选指数C基金净值查询(006395)
今天最新净值
1.1910
-0.0050 -0.4200%
2024-04-26
盘中实时估值(仅供参考)
1.2124
0.0154 1.2847%
- 累计净值：1.1910
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.3052亿
- 最近资产：
- 基金公司：
- 基金经理：荣膺 华龙
近一月,华夏上证50AH优选指数C(006395)基金累计收益率4.11%
| 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 |
| 2024-04-26 |
006395 |
华夏上证50AH优选指数C |
1.2130 |
1.2130 |
1.1970 |
1.1970 |
0.0160 |
1.34% |
| 2024-04-25 |
006395 |
华夏上证50AH优选指数C |
1.1970 |
1.1970 |
1.1910 |
1.1910 |
0.0060 |
0.50% |
| 2024-04-24 |
006395 |
华夏上证50AH优选指数C |
1.1910 |
1.1910 |
1.1810 |
1.1810 |
0.0100 |
0.85% |
| 2024-04-23 |
006395 |
华夏上证50AH优选指数C |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2024-04-22 |
006395 |
华夏上证50AH优选指数C |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2024-04-19 |
006395 |
华夏上证50AH优选指数C |
1.1780 |
1.1780 |
1.1870 |
1.1870 |
-0.0090 |
-0.76% |
| 2024-04-18 |
006395 |
华夏上证50AH优选指数C |
1.1870 |
1.1870 |
1.1780 |
1.1780 |
0.0090 |
0.76% |
| 2024-04-17 |
006395 |
华夏上证50AH优选指数C |
1.1780 |
1.1780 |
1.1680 |
1.1680 |
0.0100 |
0.86% |
| 2024-04-16 |
006395 |
华夏上证50AH优选指数C |
1.1680 |
1.1680 |
1.1790 |
1.1790 |
-0.0110 |
-0.93% |
| 2024-04-15 |
006395 |
华夏上证50AH优选指数C |
1.1790 |
1.1790 |
1.1630 |
1.1630 |
0.0160 |
1.38% |
|
|
| 2024-04-12 |
006395 |
华夏上证50AH优选指数C |
1.1630 |
1.1630 |
1.1790 |
1.1790 |
-0.0160 |
-1.36% |
| 2024-04-11 |
006395 |
华夏上证50AH优选指数C |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2024-04-10 |
006395 |
华夏上证50AH优选指数C |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
| 2024-04-09 |
006395 |
华夏上证50AH优选指数C |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2024-04-08 |
006395 |
华夏上证50AH优选指数C |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
| 2024-04-03 |
006395 |
华夏上证50AH优选指数C |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2024-04-02 |
006395 |
华夏上证50AH优选指数C |
1.1890 |
1.1890 |
1.1820 |
1.1820 |
0.0070 |
0.59% |
| 2024-04-01 |
006395 |
华夏上证50AH优选指数C |
1.1820 |
1.1820 |
1.1740 |
1.1740 |
0.0080 |
0.68% |
| 2024-03-29 |
006395 |
华夏上证50AH优选指数C |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2024-03-28 |
006395 |
华夏上证50AH优选指数C |
1.1730 |
1.1730 |
1.1680 |
1.1680 |
0.0050 |
0.43% |
| 2024-03-27 |
006395 |
华夏上证50AH优选指数C |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
