华夏蓝筹基金净值查询(160311)
今天最新净值
1.2030
-0.0160 -1.3100%
2024-04-23
盘中实时估值(仅供参考)
1.1565
-0.0155 -1.3186%
- 累计净值：4.3090
- 成立日期：2007-04-24
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：16.1427亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：王怡欢 罗皓亮 李彦 马生华
近一季,华夏蓝筹(160311)基金累计收益率-1.39%
| 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 |
| 2024-04-23 |
160311 |
华夏蓝筹 |
1.1720 |
4.2370 |
1.1620 |
4.2130 |
0.0100 |
0.86% |
| 2024-04-22 |
160311 |
华夏蓝筹 |
1.1620 |
4.2130 |
1.1850 |
4.2670 |
-0.0230 |
-1.94% |
| 2024-04-19 |
160311 |
华夏蓝筹 |
1.1850 |
4.2670 |
1.2120 |
4.3300 |
-0.0270 |
-2.23% |
| 2024-04-18 |
160311 |
华夏蓝筹 |
1.2120 |
4.3300 |
1.2220 |
4.3530 |
-0.0100 |
-0.82% |
| 2024-04-17 |
160311 |
华夏蓝筹 |
1.2220 |
4.3530 |
1.1920 |
4.2830 |
0.0300 |
2.52% |
| 2024-04-16 |
160311 |
华夏蓝筹 |
1.1920 |
4.2830 |
1.2460 |
4.4090 |
-0.0540 |
-4.33% |
| 2024-04-15 |
160311 |
华夏蓝筹 |
1.2460 |
4.4090 |
1.2350 |
4.3840 |
0.0110 |
0.89% |
| 2024-04-11 |
160311 |
华夏蓝筹 |
1.2740 |
4.4750 |
1.2770 |
4.4820 |
-0.0030 |
-0.23% |
| 2024-04-10 |
160311 |
华夏蓝筹 |
1.2770 |
4.4820 |
1.2970 |
4.5280 |
-0.0200 |
-1.54% |
| 2024-04-09 |
160311 |
华夏蓝筹 |
1.2970 |
4.5280 |
1.2310 |
4.3740 |
0.0660 |
5.36% |
|
|
| 2024-04-08 |
160311 |
华夏蓝筹 |
1.2310 |
4.3740 |
1.2560 |
4.4330 |
-0.0250 |
-1.99% |
| 2024-04-03 |
160311 |
华夏蓝筹 |
1.2560 |
4.4330 |
1.2670 |
4.4580 |
-0.0110 |
-0.87% |
| 2024-04-02 |
160311 |
华夏蓝筹 |
1.2670 |
4.4580 |
1.2370 |
4.3880 |
0.0300 |
2.43% |
| 2024-04-01 |
160311 |
华夏蓝筹 |
1.2370 |
4.3880 |
1.1900 |
4.2790 |
0.0470 |
3.95% |
| 2024-03-29 |
160311 |
华夏蓝筹 |
1.1900 |
4.2790 |
1.1800 |
4.2550 |
0.0100 |
0.85% |
| 2024-03-28 |
160311 |
华夏蓝筹 |
1.1800 |
4.2550 |
1.1690 |
4.2300 |
0.0110 |
0.94% |
| 2024-03-27 |
160311 |
华夏蓝筹 |
1.1690 |
4.2300 |
1.2060 |
4.3160 |
-0.0370 |
-3.07% |
| 2024-03-26 |
160311 |
华夏蓝筹 |
1.2060 |
4.3160 |
1.1650 |
4.2200 |
0.0410 |
3.52% |
| 2024-03-25 |
160311 |
华夏蓝筹 |
1.1650 |
4.2200 |
1.1930 |
4.2860 |
-0.0280 |
-2.35% |
| 2024-03-22 |
160311 |
华夏蓝筹 |
1.1930 |
4.2860 |
1.2250 |
4.3600 |
-0.0320 |
-2.61% |
| 2024-03-21 |
160311 |
华夏蓝筹 |
1.2250 |
4.3600 |
1.2350 |
4.3840 |
-0.0100 |
-0.81% |
| 2024-03-20 |
160311 |
华夏蓝筹 |
1.2350 |
4.3840 |
1.2310 |
4.3740 |
0.0040 |
0.32% |
| 2024-03-19 |
160311 |
华夏蓝筹 |
1.2310 |
4.3740 |
1.2460 |
4.4090 |
-0.0150 |
-1.20% |
| 2024-03-18 |
160311 |
华夏蓝筹 |
1.2460 |
4.4090 |
1.2030 |
4.3090 |
0.0430 |
3.57% |
| 2024-03-15 |
160311 |
华夏蓝筹 |
1.2030 |
4.3090 |
1.2190 |
4.3460 |
-0.0160 |
-1.31% |
|
|
| 2024-03-14 |
160311 |
华夏蓝筹 |
1.2190 |
4.3460 |
1.2340 |
4.3810 |
-0.0150 |
-1.22% |
| 2024-03-13 |
160311 |
华夏蓝筹 |
1.2340 |
4.3810 |
1.2370 |
4.3880 |
-0.0030 |
-0.24% |
| 2024-03-12 |
160311 |
华夏蓝筹 |
1.2370 |
4.3880 |
1.2140 |
4.3350 |
0.0230 |
1.89% |
| 2024-03-11 |
160311 |
华夏蓝筹 |
1.2140 |
4.3350 |
1.1160 |
4.1060 |
0.0980 |
8.78% |
| 2024-03-08 |
160311 |
华夏蓝筹 |
1.1160 |
4.1060 |
1.1010 |
4.0710 |
0.0150 |
1.36% |
| 2024-03-07 |
160311 |
华夏蓝筹 |
1.1010 |
4.0710 |
1.1370 |
4.1550 |
-0.0360 |
-3.17% |
| 2024-03-06 |
160311 |
华夏蓝筹 |
1.1370 |
4.1550 |
1.1250 |
4.1270 |
0.0120 |
1.07% |
| 2024-03-05 |
160311 |
华夏蓝筹 |
1.1250 |
4.1270 |
1.1420 |
4.1670 |
-0.0170 |
-1.49% |
| 2024-03-04 |
160311 |
华夏蓝筹 |
1.1420 |
4.1670 |
1.1430 |
4.1690 |
-0.0010 |
-0.09% |
| 2024-03-01 |
160311 |
华夏蓝筹 |
1.1430 |
4.1690 |
1.1370 |
4.1550 |
0.0060 |
0.53% |
| 2024-02-29 |
160311 |
华夏蓝筹 |
1.1370 |
4.1550 |
1.0960 |
4.0600 |
0.0410 |
3.74% |
| 2024-02-28 |
160311 |
华夏蓝筹 |
1.0960 |
4.0600 |
1.1130 |
4.0990 |
-0.0170 |
-1.53% |
| 2024-02-27 |
160311 |
华夏蓝筹 |
1.1130 |
4.0990 |
1.0940 |
4.0550 |
0.0190 |
1.74% |
| 2024-02-26 |
160311 |
华夏蓝筹 |
1.0940 |
4.0550 |
1.0960 |
4.0600 |
-0.0020 |
-0.18% |
| 2024-02-23 |
160311 |
华夏蓝筹 |
1.0960 |
4.0600 |
1.0870 |
4.0390 |
0.0090 |
0.83% |
| 2024-02-22 |
160311 |
华夏蓝筹 |
1.0870 |
4.0390 |
1.0820 |
4.0270 |
0.0050 |
0.46% |
| 2024-02-21 |
160311 |
华夏蓝筹 |
1.0820 |
4.0270 |
1.0660 |
3.9900 |
0.0160 |
1.50% |
| 2024-02-20 |
160311 |
华夏蓝筹 |
1.0660 |
3.9900 |
1.0720 |
4.0040 |
-0.0060 |
-0.56% |
| 2024-02-19 |
160311 |
华夏蓝筹 |
1.0720 |
4.0040 |
1.0850 |
4.0340 |
-0.0130 |
-1.20% |
| 2024-02-08 |
160311 |
华夏蓝筹 |
1.0850 |
4.0340 |
1.0570 |
3.9690 |
0.0280 |
2.65% |
| 2024-02-07 |
160311 |
华夏蓝筹 |
1.0570 |
3.9690 |
1.0320 |
3.9100 |
0.0250 |
2.42% |
| 2024-02-06 |
160311 |
华夏蓝筹 |
1.0320 |
3.9100 |
0.9710 |
3.7680 |
0.0610 |
6.28% |
| 2024-02-05 |
160311 |
华夏蓝筹 |
0.9710 |
3.7680 |
1.0000 |
3.8360 |
-0.0290 |
-2.90% |
| 2024-02-02 |
160311 |
华夏蓝筹 |
1.0000 |
3.8360 |
1.0360 |
3.9200 |
-0.0360 |
-3.47% |
| 2024-02-01 |
160311 |
华夏蓝筹 |
1.0360 |
3.9200 |
1.0470 |
3.9450 |
-0.0110 |
-1.05% |
| 2024-01-31 |
160311 |
华夏蓝筹 |
1.0470 |
3.9450 |
1.0580 |
3.9710 |
-0.0110 |
-1.04% |
| 2024-01-30 |
160311 |
华夏蓝筹 |
1.0580 |
3.9710 |
1.0870 |
4.0390 |
-0.0290 |
-2.67% |
| 2024-01-29 |
160311 |
华夏蓝筹 |
1.0870 |
4.0390 |
1.1270 |
4.1320 |
-0.0400 |
-3.55% |
| 2024-01-26 |
160311 |
华夏蓝筹 |
1.1270 |
4.1320 |
1.1590 |
4.2060 |
-0.0320 |
-2.76% |
| 2024-01-25 |
160311 |
华夏蓝筹 |
1.1590 |
4.2060 |
1.1460 |
4.1760 |
0.0130 |
1.13% |
| 2024-01-24 |
160311 |
华夏蓝筹 |
1.1460 |
4.1760 |
1.1560 |
4.1990 |
-0.0100 |
-0.87% |
