华夏上证50AH优选指数C基金净值查询(006395)
今天最新净值
1.3780
0.0100 0.7300%
2025-02-11
盘中实时估值(仅供参考)
1.3098
0.0038 0.2903%
- 累计净值：1.3780
- 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：0.43亿元
- 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-1.86%
| 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 |
| 2025-02-11 |
006395 |
华夏上证50AH优选指数C |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
| 2025-02-10 |
006395 |
华夏上证50AH优选指数C |
1.3780 |
1.3780 |
1.3680 |
1.3680 |
0.0100 |
0.73% |
| 2025-02-07 |
006395 |
华夏上证50AH优选指数C |
1.3680 |
1.3680 |
1.3560 |
1.3560 |
0.0120 |
0.88% |
| 2025-02-06 |
006395 |
华夏上证50AH优选指数C |
1.3560 |
1.3560 |
1.3430 |
1.3430 |
0.0130 |
0.97% |
| 2025-02-05 |
006395 |
华夏上证50AH优选指数C |
1.3430 |
1.3430 |
1.3440 |
1.3440 |
-0.0010 |
-0.07% |
| 2025-01-27 |
006395 |
华夏上证50AH优选指数C |
1.3440 |
1.3440 |
1.3420 |
1.3420 |
0.0020 |
0.15% |
| 2025-01-22 |
006395 |
华夏上证50AH优选指数C |
1.3240 |
1.3240 |
1.3420 |
1.3420 |
-0.0180 |
-1.34% |
| 2025-01-14 |
006395 |
华夏上证50AH优选指数C |
1.3290 |
1.3290 |
1.3050 |
1.3050 |
0.0240 |
1.84% |
| 2025-01-13 |
006395 |
华夏上证50AH优选指数C |
1.3050 |
1.3050 |
1.3060 |
1.3060 |
-0.0010 |
-0.08% |
| 2025-01-10 |
006395 |
华夏上证50AH优选指数C |
1.3060 |
1.3060 |
1.3170 |
1.3170 |
-0.0110 |
-0.84% |
|
|
| 2025-01-09 |
006395 |
华夏上证50AH优选指数C |
1.3170 |
1.3170 |
1.3230 |
1.3230 |
-0.0060 |
-0.45% |
| 2025-01-08 |
006395 |
华夏上证50AH优选指数C |
1.3230 |
1.3230 |
1.3250 |
1.3250 |
-0.0020 |
-0.15% |
| 2025-01-07 |
006395 |
华夏上证50AH优选指数C |
1.3250 |
1.3250 |
1.3200 |
1.3200 |
0.0050 |
0.38% |
| 2025-01-06 |
006395 |
华夏上证50AH优选指数C |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2025-01-03 |
006395 |
华夏上证50AH优选指数C |
1.3250 |
1.3250 |
1.3300 |
1.3300 |
-0.0050 |
-0.38% |
| 2025-01-02 |
006395 |
华夏上证50AH优选指数C |
1.3300 |
1.3300 |
1.3730 |
1.3730 |
-0.0430 |
-3.13% |
| 2024-12-31 |
006395 |
华夏上证50AH优选指数C |
1.3730 |
1.3730 |
1.3790 |
1.3790 |
-0.0060 |
-0.44% |
| 2024-12-26 |
006395 |
华夏上证50AH优选指数C |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2024-12-25 |
006395 |
华夏上证50AH优选指数C |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2024-12-24 |
006395 |
华夏上证50AH优选指数C |
1.3730 |
1.3730 |
1.3590 |
1.3590 |
0.0140 |
1.03% |
| 2024-12-23 |
006395 |
华夏上证50AH优选指数C |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2024-12-20 |
006395 |
华夏上证50AH优选指数C |
1.3460 |
1.3460 |
1.3510 |
1.3510 |
-0.0050 |
-0.37% |
| 2024-12-19 |
006395 |
华夏上证50AH优选指数C |
1.3510 |
1.3510 |
1.3540 |
1.3540 |
-0.0030 |
-0.22% |
| 2024-12-18 |
006395 |
华夏上证50AH优选指数C |
1.3540 |
1.3540 |
1.3410 |
1.3410 |
0.0130 |
0.97% |
| 2024-12-17 |
006395 |
华夏上证50AH优选指数C |
1.3410 |
1.3410 |
1.3390 |
1.3390 |
0.0020 |
0.15% |
|
|
| 2024-12-16 |
006395 |
华夏上证50AH优选指数C |
1.3390 |
1.3390 |
1.3420 |
1.3420 |
-0.0030 |
-0.22% |
| 2024-12-13 |
006395 |
华夏上证50AH优选指数C |
1.3420 |
1.3420 |
1.3760 |
1.3760 |
-0.0340 |
-2.47% |
| 2024-12-12 |
006395 |
华夏上证50AH优选指数C |
1.3760 |
1.3760 |
1.3620 |
1.3620 |
0.0140 |
1.03% |
| 2024-12-11 |
006395 |
华夏上证50AH优选指数C |
1.3620 |
1.3620 |
1.3690 |
1.3690 |
-0.0070 |
-0.51% |
| 2024-12-10 |
006395 |
华夏上证50AH优选指数C |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2024-12-09 |
006395 |
华夏上证50AH优选指数C |
1.3730 |
1.3730 |
1.3500 |
1.3500 |
0.0230 |
1.70% |
| 2024-12-06 |
006395 |
华夏上证50AH优选指数C |
1.3500 |
1.3500 |
1.3340 |
1.3340 |
0.0160 |
1.20% |
| 2024-12-05 |
006395 |
华夏上证50AH优选指数C |
1.3340 |
1.3340 |
1.3420 |
1.3420 |
-0.0080 |
-0.60% |
| 2024-12-04 |
006395 |
华夏上证50AH优选指数C |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2024-12-03 |
006395 |
华夏上证50AH优选指数C |
1.3440 |
1.3440 |
1.3320 |
1.3320 |
0.0120 |
0.90% |
| 2024-12-02 |
006395 |
华夏上证50AH优选指数C |
1.3320 |
1.3320 |
1.3230 |
1.3230 |
0.0090 |
0.68% |
| 2024-11-29 |
006395 |
华夏上证50AH优选指数C |
1.3230 |
1.3230 |
1.3140 |
1.3140 |
0.0090 |
0.68% |
| 2024-11-28 |
006395 |
华夏上证50AH优选指数C |
1.3140 |
1.3140 |
1.3270 |
1.3270 |
-0.0130 |
-0.98% |
| 2024-11-27 |
006395 |
华夏上证50AH优选指数C |
1.3270 |
1.3270 |
1.3050 |
1.3050 |
0.0220 |
1.69% |
| 2024-11-26 |
006395 |
华夏上证50AH优选指数C |
1.3050 |
1.3050 |
1.3060 |
1.3060 |
-0.0010 |
-0.08% |
| 2024-11-25 |
006395 |
华夏上证50AH优选指数C |
1.3060 |
1.3060 |
1.3150 |
1.3150 |
-0.0090 |
-0.68% |
| 2024-11-22 |
006395 |
华夏上证50AH优选指数C |
1.3150 |
1.3150 |
1.3520 |
1.3520 |
-0.0370 |
-2.74% |
| 2024-11-21 |
006395 |
华夏上证50AH优选指数C |
1.3520 |
1.3520 |
1.3550 |
1.3550 |
-0.0030 |
-0.22% |
| 2024-11-20 |
006395 |
华夏上证50AH优选指数C |
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2024-11-19 |
006395 |
华夏上证50AH优选指数C |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2024-11-18 |
006395 |
华夏上证50AH优选指数C |
1.3510 |
1.3510 |
1.3450 |
1.3450 |
0.0060 |
0.45% |
| 2024-11-15 |
006395 |
华夏上证50AH优选指数C |
1.3450 |
1.3450 |
1.3560 |
1.3560 |
-0.0110 |
-0.81% |
| 2024-11-14 |
006395 |
华夏上证50AH优选指数C |
1.3560 |
1.3560 |
1.3760 |
1.3760 |
-0.0200 |
-1.45% |
| 2024-11-13 |
006395 |
华夏上证50AH优选指数C |
1.3760 |
1.3760 |
1.3690 |
1.3690 |
0.0070 |
0.51% |
| 2024-11-12 |
006395 |
华夏上证50AH优选指数C |
1.3690 |
1.3690 |
1.3950 |
1.3950 |
-0.0260 |
-1.86% |
