华夏蓝筹混合(LOF)C(华夏蓝筹混合C)基金净值查询(015950)
今天最新净值
1.2430
0.0150 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.4471
-0.0189 -1.2860%
- 累计净值：1.2430
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.1667亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：罗皓亮 李彦 马生华
近一年华夏蓝筹混合(LOF)C|华夏蓝筹混合C基金净值查询
近一年,华夏蓝筹混合(LOF)C(015950)基金累计收益率15.13%
| 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 |
| 2025-02-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.2330 |
1.2330 |
1.2430 |
1.2430 |
-0.0100 |
-0.80% |
| 2025-02-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.2430 |
1.2430 |
1.2280 |
1.2280 |
0.0150 |
1.22% |
| 2025-02-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.2280 |
1.2280 |
1.2170 |
1.2170 |
0.0110 |
0.90% |
| 2025-02-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.2170 |
1.2170 |
1.2410 |
1.2410 |
-0.0240 |
-1.93% |
| 2025-01-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2025-01-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.2460 |
1.2460 |
1.2660 |
1.2660 |
-0.0200 |
-1.58% |
| 2025-01-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.2550 |
1.2550 |
1.2180 |
1.2180 |
0.0370 |
3.04% |
| 2025-01-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.2180 |
1.2180 |
1.2150 |
1.2150 |
0.0030 |
0.25% |
| 2025-01-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.2150 |
1.2150 |
1.2350 |
1.2350 |
-0.0200 |
-1.62% |
| 2025-01-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.2350 |
1.2350 |
1.2330 |
1.2330 |
0.0020 |
0.16% |
|
|
| 2025-01-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2025-01-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2025-01-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.2330 |
1.2330 |
1.2300 |
1.2300 |
0.0030 |
0.24% |
| 2025-01-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.2300 |
1.2300 |
1.2610 |
1.2610 |
-0.0310 |
-2.46% |
| 2025-01-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.2610 |
1.2610 |
1.2940 |
1.2940 |
-0.0330 |
-2.55% |
| 2024-12-31 |
015950 |
华夏蓝筹混合(LOF)C |
1.2940 |
1.2940 |
1.3220 |
1.3220 |
-0.0280 |
-2.12% |
| 2024-12-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.3330 |
1.3330 |
1.3470 |
1.3470 |
-0.0140 |
-1.04% |
| 2024-12-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.3470 |
1.3470 |
1.3630 |
1.3630 |
-0.0160 |
-1.17% |
| 2024-12-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.3630 |
1.3630 |
1.3360 |
1.3360 |
0.0270 |
2.02% |
| 2024-12-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.3360 |
1.3360 |
1.3480 |
1.3480 |
-0.0120 |
-0.89% |
| 2024-12-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.3480 |
1.3480 |
1.3580 |
1.3580 |
-0.0100 |
-0.74% |
| 2024-12-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.3580 |
1.3580 |
1.3700 |
1.3700 |
-0.0120 |
-0.88% |
| 2024-12-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.3700 |
1.3700 |
1.3720 |
1.3720 |
-0.0020 |
-0.15% |
| 2024-12-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.3720 |
1.3720 |
1.3710 |
1.3710 |
0.0010 |
0.07% |
| 2024-12-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.3710 |
1.3710 |
1.3970 |
1.3970 |
-0.0260 |
-1.86% |
|
|
| 2024-12-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.3970 |
1.3970 |
1.4310 |
1.4310 |
-0.0340 |
-2.38% |
| 2024-12-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.4310 |
1.4310 |
1.4210 |
1.4210 |
0.0100 |
0.70% |
| 2024-12-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.4210 |
1.4210 |
1.4330 |
1.4330 |
-0.0120 |
-0.84% |
| 2024-12-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2024-12-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.4420 |
1.4420 |
1.4490 |
1.4490 |
-0.0070 |
-0.48% |
| 2024-12-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.4490 |
1.4490 |
1.4360 |
1.4360 |
0.0130 |
0.91% |
| 2024-12-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.4360 |
1.4360 |
1.4320 |
1.4320 |
0.0040 |
0.28% |
| 2024-12-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.4320 |
1.4320 |
1.4800 |
1.4800 |
-0.0480 |
-3.24% |
| 2024-12-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.4800 |
1.4800 |
1.4870 |
1.4870 |
-0.0070 |
-0.47% |
| 2024-12-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.4870 |
1.4870 |
1.4800 |
1.4800 |
0.0070 |
0.47% |
| 2024-11-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.4800 |
1.4800 |
1.4570 |
1.4570 |
0.0230 |
1.58% |
| 2024-11-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.4570 |
1.4570 |
1.4780 |
1.4780 |
-0.0210 |
-1.42% |
| 2024-11-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.4780 |
1.4780 |
1.4370 |
1.4370 |
0.0410 |
2.85% |
| 2024-11-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.4370 |
1.4370 |
1.4660 |
1.4660 |
-0.0290 |
-1.98% |
| 2024-11-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.4660 |
1.4660 |
1.4460 |
1.4460 |
0.0200 |
1.38% |
| 2024-11-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.4460 |
1.4460 |
1.4880 |
1.4880 |
-0.0420 |
-2.82% |
| 2024-11-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.4880 |
1.4880 |
1.4710 |
1.4710 |
0.0170 |
1.16% |
| 2024-11-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.4710 |
1.4710 |
1.4690 |
1.4690 |
0.0020 |
0.14% |
| 2024-11-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.4690 |
1.4690 |
1.4160 |
1.4160 |
0.0530 |
3.74% |
| 2024-11-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.4160 |
1.4160 |
1.4300 |
1.4300 |
-0.0140 |
-0.98% |
| 2024-11-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.4300 |
1.4300 |
1.4730 |
1.4730 |
-0.0430 |
-2.92% |
| 2024-11-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.4730 |
1.4730 |
1.5270 |
1.5270 |
-0.0540 |
-3.54% |
| 2024-11-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.5270 |
1.5270 |
1.5150 |
1.5150 |
0.0120 |
0.79% |
| 2024-11-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.5150 |
1.5150 |
1.5310 |
1.5310 |
-0.0160 |
-1.05% |
| 2024-11-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.5310 |
1.5310 |
1.4790 |
1.4790 |
0.0520 |
3.52% |
| 2024-11-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
| 2024-11-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.4780 |
1.4780 |
1.4700 |
1.4700 |
0.0080 |
0.54% |
| 2024-11-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.4700 |
1.4700 |
1.4670 |
1.4670 |
0.0030 |
0.20% |
| 2024-11-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.4670 |
1.4670 |
1.4200 |
1.4200 |
0.0470 |
3.31% |
| 2024-11-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.4200 |
1.4200 |
1.4040 |
1.4040 |
0.0160 |
1.14% |
| 2024-11-01 |
015950 |
华夏蓝筹混合(LOF)C |
1.4040 |
1.4040 |
1.4420 |
1.4420 |
-0.0380 |
-2.64% |
| 2024-10-31 |
015950 |
华夏蓝筹混合(LOF)C |
1.4420 |
1.4420 |
1.4070 |
1.4070 |
0.0350 |
2.49% |
| 2024-10-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.4070 |
1.4070 |
1.4110 |
1.4110 |
-0.0040 |
-0.28% |
| 2024-10-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.4110 |
1.4110 |
1.4370 |
1.4370 |
-0.0260 |
-1.81% |
| 2024-10-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.4370 |
1.4370 |
1.4290 |
1.4290 |
0.0080 |
0.56% |
| 2024-10-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.4290 |
1.4290 |
1.3620 |
1.3620 |
0.0670 |
4.92% |
| 2024-10-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.3620 |
1.3620 |
1.3870 |
1.3870 |
-0.0250 |
-1.80% |
| 2024-10-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.3870 |
1.3870 |
1.3700 |
1.3700 |
0.0170 |
1.24% |
| 2024-10-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.3700 |
1.3700 |
1.3430 |
1.3430 |
0.0270 |
2.01% |
| 2024-10-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.3430 |
1.3430 |
1.3370 |
1.3370 |
0.0060 |
0.45% |
| 2024-10-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.3370 |
1.3370 |
1.2610 |
1.2610 |
0.0760 |
6.03% |
| 2024-10-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.2610 |
1.2610 |
1.2780 |
1.2780 |
-0.0170 |
-1.33% |
| 2024-10-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.2780 |
1.2780 |
1.3030 |
1.3030 |
-0.0250 |
-1.92% |
| 2024-10-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.3030 |
1.3030 |
1.3410 |
1.3410 |
-0.0380 |
-2.83% |
| 2024-10-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.3410 |
1.3410 |
1.3100 |
1.3100 |
0.0310 |
2.37% |
| 2024-10-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.3100 |
1.3100 |
1.3690 |
1.3690 |
-0.0590 |
-4.31% |
| 2024-10-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2024-10-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.3650 |
1.3650 |
1.5200 |
1.5200 |
-0.1550 |
-10.20% |
| 2024-10-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.5200 |
1.5200 |
1.3680 |
1.3680 |
0.1520 |
11.11% |
| 2024-09-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.3680 |
1.3680 |
1.2230 |
1.2230 |
0.1450 |
11.86% |
| 2024-09-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.2230 |
1.2230 |
1.1230 |
1.1230 |
0.1000 |
8.90% |
| 2024-09-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.1230 |
1.1230 |
1.0980 |
1.0980 |
0.0250 |
2.28% |
| 2024-09-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2024-09-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.0910 |
1.0910 |
1.0540 |
1.0540 |
0.0370 |
3.51% |
| 2024-09-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.0540 |
1.0540 |
1.0700 |
1.0700 |
-0.0160 |
-1.50% |
| 2024-09-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.0700 |
1.0700 |
1.0770 |
1.0770 |
-0.0070 |
-0.65% |
| 2024-09-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-09-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.0780 |
1.0780 |
1.0720 |
1.0720 |
0.0060 |
0.56% |
| 2024-09-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.0720 |
1.0720 |
1.0980 |
1.0980 |
-0.0260 |
-2.37% |
| 2024-09-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.0980 |
1.0980 |
1.1040 |
1.1040 |
-0.0060 |
-0.54% |
| 2024-09-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.1040 |
1.1040 |
1.0600 |
1.0600 |
0.0440 |
4.15% |
| 2024-09-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2024-09-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2024-09-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.0630 |
1.0630 |
1.0860 |
1.0860 |
-0.0230 |
-2.12% |
| 2024-09-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2024-09-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2024-09-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.0810 |
1.0810 |
1.0530 |
1.0530 |
0.0280 |
2.66% |
| 2024-09-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.0530 |
1.0530 |
1.0660 |
1.0660 |
-0.0130 |
-1.22% |
| 2024-08-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.0660 |
1.0660 |
1.0560 |
1.0560 |
0.0100 |
0.95% |
| 2024-08-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.0560 |
1.0560 |
1.0190 |
1.0190 |
0.0370 |
3.63% |
| 2024-08-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2024-08-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.0140 |
1.0140 |
1.0260 |
1.0260 |
-0.0120 |
-1.17% |
| 2024-08-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.0260 |
1.0260 |
1.0060 |
1.0060 |
0.0200 |
1.99% |
| 2024-08-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.0060 |
1.0060 |
1.0130 |
1.0130 |
-0.0070 |
-0.69% |
| 2024-08-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2024-08-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.0180 |
1.0180 |
1.0280 |
1.0280 |
-0.0100 |
-0.97% |
| 2024-08-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.0280 |
1.0280 |
1.0420 |
1.0420 |
-0.0140 |
-1.34% |
| 2024-08-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-08-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.0420 |
1.0420 |
1.0520 |
1.0520 |
-0.0100 |
-0.95% |
| 2024-08-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.0520 |
1.0520 |
1.0470 |
1.0470 |
0.0050 |
0.48% |
| 2024-08-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.0470 |
1.0470 |
1.0670 |
1.0670 |
-0.0200 |
-1.87% |
| 2024-08-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.0670 |
1.0670 |
1.0460 |
1.0460 |
0.0210 |
2.01% |
| 2024-08-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.0460 |
1.0460 |
1.0520 |
1.0520 |
-0.0060 |
-0.57% |
| 2024-08-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.0520 |
1.0520 |
1.0630 |
1.0630 |
-0.0110 |
-1.03% |
| 2024-08-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.0630 |
1.0630 |
1.0720 |
1.0720 |
-0.0090 |
-0.84% |
| 2024-08-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2024-08-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.0730 |
1.0730 |
1.0510 |
1.0510 |
0.0220 |
2.09% |
| 2024-08-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.0510 |
1.0510 |
1.0650 |
1.0650 |
-0.0140 |
-1.31% |
| 2024-08-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.0650 |
1.0650 |
1.0850 |
1.0850 |
-0.0200 |
-1.84% |
| 2024-07-31 |
015950 |
华夏蓝筹混合(LOF)C |
1.1010 |
1.1010 |
1.0760 |
1.0760 |
0.0250 |
2.32% |
| 2024-07-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.0760 |
1.0760 |
1.0840 |
1.0840 |
-0.0080 |
-0.74% |
| 2024-07-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.0840 |
1.0840 |
1.1060 |
1.1060 |
-0.0220 |
-1.99% |
| 2024-07-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2024-07-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2024-07-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.0910 |
1.0910 |
1.1040 |
1.1040 |
-0.0130 |
-1.18% |
| 2024-07-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.1040 |
1.1040 |
1.1270 |
1.1270 |
-0.0230 |
-2.04% |
| 2024-07-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.1270 |
1.1270 |
1.1320 |
1.1320 |
-0.0050 |
-0.44% |
| 2024-07-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.1320 |
1.1320 |
1.1210 |
1.1210 |
0.0110 |
0.98% |
| 2024-07-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.1210 |
1.1210 |
1.0980 |
1.0980 |
0.0230 |
2.09% |
| 2024-07-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.0980 |
1.0980 |
1.1080 |
1.1080 |
-0.0100 |
-0.90% |
| 2024-07-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.1080 |
1.1080 |
1.0860 |
1.0860 |
0.0220 |
2.03% |
| 2024-07-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.0860 |
1.0860 |
1.0970 |
1.0970 |
-0.0110 |
-1.00% |
| 2024-07-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.0970 |
1.0970 |
1.0810 |
1.0810 |
0.0160 |
1.48% |
| 2024-07-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.0810 |
1.0810 |
1.0510 |
1.0510 |
0.0300 |
2.85% |
| 2024-07-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.0510 |
1.0510 |
1.0590 |
1.0590 |
-0.0080 |
-0.76% |
| 2024-07-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.0590 |
1.0590 |
1.0550 |
1.0550 |
0.0040 |
0.38% |
| 2024-07-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.0550 |
1.0550 |
1.0850 |
1.0850 |
-0.0300 |
-2.76% |
| 2024-07-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-07-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.0830 |
1.0830 |
1.0990 |
1.0990 |
-0.0160 |
-1.46% |
| 2024-07-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-07-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.0960 |
1.0960 |
1.1090 |
1.1090 |
-0.0130 |
-1.17% |
| 2024-07-01 |
015950 |
华夏蓝筹混合(LOF)C |
1.1090 |
1.1090 |
1.1150 |
1.1150 |
-0.0060 |
-0.54% |
| 2024-06-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.1150 |
1.1150 |
1.1310 |
1.1310 |
-0.0160 |
-1.41% |
| 2024-06-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.1310 |
1.1310 |
1.1510 |
1.1510 |
-0.0200 |
-1.74% |
| 2024-06-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.1510 |
1.1510 |
1.1300 |
1.1300 |
0.0210 |
1.86% |
| 2024-06-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.1300 |
1.1300 |
1.1610 |
1.1610 |
-0.0310 |
-2.67% |
| 2024-06-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.1610 |
1.1610 |
1.1810 |
1.1810 |
-0.0200 |
-1.69% |
| 2024-06-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.1810 |
1.1810 |
1.1910 |
1.1910 |
-0.0100 |
-0.84% |
| 2024-06-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.1910 |
1.1910 |
1.2150 |
1.2150 |
-0.0240 |
-1.98% |
| 2024-06-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.2150 |
1.2150 |
1.2390 |
1.2390 |
-0.0240 |
-1.94% |
| 2024-06-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.2390 |
1.2390 |
1.2470 |
1.2470 |
-0.0080 |
-0.64% |
| 2024-06-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.2470 |
1.2470 |
1.2290 |
1.2290 |
0.0180 |
1.46% |
| 2024-06-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.2290 |
1.2290 |
1.2280 |
1.2280 |
0.0010 |
0.08% |
| 2024-06-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.2280 |
1.2280 |
1.2330 |
1.2330 |
-0.0050 |
-0.41% |
| 2024-06-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.2330 |
1.2330 |
1.2390 |
1.2390 |
-0.0060 |
-0.48% |
| 2024-06-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.2390 |
1.2390 |
1.2310 |
1.2310 |
0.0080 |
0.65% |
| 2024-06-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.2310 |
1.2310 |
1.2590 |
1.2590 |
-0.0280 |
-2.22% |
| 2024-06-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.2590 |
1.2590 |
1.2830 |
1.2830 |
-0.0240 |
-1.87% |
| 2024-06-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2024-06-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.2710 |
1.2710 |
1.2460 |
1.2460 |
0.0250 |
2.01% |
| 2024-06-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.2460 |
1.2460 |
1.2310 |
1.2310 |
0.0150 |
1.22% |
| 2024-05-31 |
015950 |
华夏蓝筹混合(LOF)C |
1.2310 |
1.2310 |
1.2460 |
1.2460 |
-0.0150 |
-1.20% |
| 2024-05-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.2460 |
1.2460 |
1.2450 |
1.2450 |
0.0010 |
0.08% |
| 2024-05-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.2450 |
1.2450 |
1.2260 |
1.2260 |
0.0190 |
1.55% |
| 2024-05-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.2260 |
1.2260 |
1.2350 |
1.2350 |
-0.0090 |
-0.73% |
| 2024-05-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.2350 |
1.2350 |
1.2340 |
1.2340 |
0.0010 |
0.08% |
| 2024-05-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.2340 |
1.2340 |
1.2550 |
1.2550 |
-0.0210 |
-1.67% |
| 2024-05-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.2550 |
1.2550 |
1.2820 |
1.2820 |
-0.0270 |
-2.11% |
| 2024-05-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.2820 |
1.2820 |
1.2670 |
1.2670 |
0.0150 |
1.18% |
| 2024-05-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2024-05-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.2800 |
1.2800 |
1.2840 |
1.2840 |
-0.0040 |
-0.31% |
| 2024-05-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
| 2024-05-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.2770 |
1.2770 |
1.2700 |
1.2700 |
0.0070 |
0.55% |
| 2024-05-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.2700 |
1.2700 |
1.2670 |
1.2670 |
0.0030 |
0.24% |
| 2024-05-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2024-05-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.3010 |
1.3010 |
1.3220 |
1.3220 |
-0.0210 |
-1.59% |
| 2024-05-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.3220 |
1.3220 |
1.2640 |
1.2640 |
0.0580 |
4.59% |
| 2024-05-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.2640 |
1.2640 |
1.2890 |
1.2890 |
-0.0250 |
-1.94% |
| 2024-05-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.2890 |
1.2890 |
1.2870 |
1.2870 |
0.0020 |
0.16% |
| 2024-05-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.2870 |
1.2870 |
1.2270 |
1.2270 |
0.0600 |
4.89% |
| 2024-04-30 |
015950 |
华夏蓝筹混合(LOF)C |
1.2270 |
1.2270 |
1.2530 |
1.2530 |
-0.0260 |
-2.08% |
| 2024-04-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.2530 |
1.2530 |
1.1850 |
1.1850 |
0.0680 |
5.74% |
| 2024-04-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.1850 |
1.1850 |
1.1710 |
1.1710 |
0.0140 |
1.20% |
| 2024-04-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.1710 |
1.1710 |
1.1430 |
1.1430 |
0.0280 |
2.45% |
| 2024-04-24 |
015950 |
华夏蓝筹混合(LOF)C |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2024-04-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.1550 |
1.1550 |
1.1450 |
1.1450 |
0.0100 |
0.87% |
| 2024-04-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.1450 |
1.1450 |
1.1680 |
1.1680 |
-0.0230 |
-1.97% |
| 2024-04-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.1680 |
1.1680 |
1.1960 |
1.1960 |
-0.0280 |
-2.34% |
| 2024-04-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.1960 |
1.1960 |
1.2050 |
1.2050 |
-0.0090 |
-0.75% |
| 2024-04-17 |
015950 |
华夏蓝筹混合(LOF)C |
1.2050 |
1.2050 |
1.1750 |
1.1750 |
0.0300 |
2.55% |
| 2024-04-16 |
015950 |
华夏蓝筹混合(LOF)C |
1.1750 |
1.1750 |
1.2290 |
1.2290 |
-0.0540 |
-4.39% |
| 2024-04-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.2290 |
1.2290 |
1.2180 |
1.2180 |
0.0110 |
0.90% |
| 2024-04-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.2570 |
1.2570 |
1.2590 |
1.2590 |
-0.0020 |
-0.16% |
| 2024-04-10 |
015950 |
华夏蓝筹混合(LOF)C |
1.2590 |
1.2590 |
1.2790 |
1.2790 |
-0.0200 |
-1.56% |
| 2024-04-09 |
015950 |
华夏蓝筹混合(LOF)C |
1.2790 |
1.2790 |
1.2140 |
1.2140 |
0.0650 |
5.35% |
| 2024-04-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.2140 |
1.2140 |
1.2390 |
1.2390 |
-0.0250 |
-2.02% |
| 2024-04-03 |
015950 |
华夏蓝筹混合(LOF)C |
1.2390 |
1.2390 |
1.2500 |
1.2500 |
-0.0110 |
-0.88% |
| 2024-04-02 |
015950 |
华夏蓝筹混合(LOF)C |
1.2500 |
1.2500 |
1.2200 |
1.2200 |
0.0300 |
2.46% |
| 2024-04-01 |
015950 |
华夏蓝筹混合(LOF)C |
1.2200 |
1.2200 |
1.1740 |
1.1740 |
0.0460 |
3.92% |
| 2024-03-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.1740 |
1.1740 |
1.1640 |
1.1640 |
0.0100 |
0.86% |
| 2024-03-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.1640 |
1.1640 |
1.1530 |
1.1530 |
0.0110 |
0.95% |
| 2024-03-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.1530 |
1.1530 |
1.1900 |
1.1900 |
-0.0370 |
-3.11% |
| 2024-03-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.1900 |
1.1900 |
1.1490 |
1.1490 |
0.0410 |
3.57% |
| 2024-03-25 |
015950 |
华夏蓝筹混合(LOF)C |
1.1490 |
1.1490 |
1.1770 |
1.1770 |
-0.0280 |
-2.38% |
| 2024-03-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.1770 |
1.1770 |
1.2090 |
1.2090 |
-0.0320 |
-2.65% |
| 2024-03-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.2090 |
1.2090 |
1.2180 |
1.2180 |
-0.0090 |
-0.74% |
| 2024-03-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.2180 |
1.2180 |
1.2140 |
1.2140 |
0.0040 |
0.33% |
| 2024-03-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.2140 |
1.2140 |
1.2290 |
1.2290 |
-0.0150 |
-1.22% |
| 2024-03-18 |
015950 |
华夏蓝筹混合(LOF)C |
1.2290 |
1.2290 |
1.1870 |
1.1870 |
0.0420 |
3.54% |
| 2024-03-15 |
015950 |
华夏蓝筹混合(LOF)C |
1.1870 |
1.1870 |
1.2020 |
1.2020 |
-0.0150 |
-1.25% |
| 2024-03-14 |
015950 |
华夏蓝筹混合(LOF)C |
1.2020 |
1.2020 |
1.2170 |
1.2170 |
-0.0150 |
-1.23% |
| 2024-03-13 |
015950 |
华夏蓝筹混合(LOF)C |
1.2170 |
1.2170 |
1.2210 |
1.2210 |
-0.0040 |
-0.33% |
| 2024-03-12 |
015950 |
华夏蓝筹混合(LOF)C |
1.2210 |
1.2210 |
1.1980 |
1.1980 |
0.0230 |
1.92% |
| 2024-03-11 |
015950 |
华夏蓝筹混合(LOF)C |
1.1980 |
1.1980 |
1.1010 |
1.1010 |
0.0970 |
8.81% |
| 2024-03-08 |
015950 |
华夏蓝筹混合(LOF)C |
1.1010 |
1.1010 |
1.0870 |
1.0870 |
0.0140 |
1.29% |
| 2024-03-07 |
015950 |
华夏蓝筹混合(LOF)C |
1.0870 |
1.0870 |
1.1220 |
1.1220 |
-0.0350 |
-3.12% |
| 2024-03-06 |
015950 |
华夏蓝筹混合(LOF)C |
1.1220 |
1.1220 |
1.1100 |
1.1100 |
0.0120 |
1.08% |
| 2024-03-05 |
015950 |
华夏蓝筹混合(LOF)C |
1.1100 |
1.1100 |
1.1270 |
1.1270 |
-0.0170 |
-1.51% |
| 2024-03-04 |
015950 |
华夏蓝筹混合(LOF)C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-03-01 |
015950 |
华夏蓝筹混合(LOF)C |
1.1280 |
1.1280 |
1.1220 |
1.1220 |
0.0060 |
0.53% |
| 2024-02-29 |
015950 |
华夏蓝筹混合(LOF)C |
1.1220 |
1.1220 |
1.0810 |
1.0810 |
0.0410 |
3.79% |
| 2024-02-28 |
015950 |
华夏蓝筹混合(LOF)C |
1.0810 |
1.0810 |
1.0980 |
1.0980 |
-0.0170 |
-1.55% |
| 2024-02-27 |
015950 |
华夏蓝筹混合(LOF)C |
1.0980 |
1.0980 |
1.0800 |
1.0800 |
0.0180 |
1.67% |
| 2024-02-26 |
015950 |
华夏蓝筹混合(LOF)C |
1.0800 |
1.0800 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
| 2024-02-23 |
015950 |
华夏蓝筹混合(LOF)C |
1.0820 |
1.0820 |
1.0730 |
1.0730 |
0.0090 |
0.84% |
| 2024-02-22 |
015950 |
华夏蓝筹混合(LOF)C |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2024-02-21 |
015950 |
华夏蓝筹混合(LOF)C |
1.0680 |
1.0680 |
1.0520 |
1.0520 |
0.0160 |
1.52% |
| 2024-02-20 |
015950 |
华夏蓝筹混合(LOF)C |
1.0520 |
1.0520 |
1.0580 |
1.0580 |
-0.0060 |
-0.57% |
| 2024-02-19 |
015950 |
华夏蓝筹混合(LOF)C |
1.0580 |
1.0580 |
1.0710 |
1.0710 |
-0.0130 |
-1.21% |
