华夏蓝筹混合(LOF)A(华夏蓝筹)基金净值查询(160311)
今天最新净值
1.2630
-0.0060 -0.4700%
2025-01-27
盘中实时估值(仅供参考)
1.4708
-0.0192 -1.2860%
- 累计净值：4.4490
- 成立日期：2007-04-24
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：13.9424亿
- 最近资产：18.06亿元
- 基金公司：华夏基金
- 基金经理：王怡欢 罗皓亮 李彦 马生华
近一年华夏蓝筹混合(LOF)A|华夏蓝筹基金净值查询
近一年,华夏蓝筹混合(LOF)A(160311)基金累计收益率12.07%
| 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 |
| 2025-01-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.2630 |
4.4490 |
1.2690 |
4.4630 |
-0.0060 |
-0.47% |
| 2025-01-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.2680 |
4.4610 |
1.2880 |
4.5070 |
-0.0200 |
-1.55% |
| 2025-01-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.2770 |
4.4820 |
1.2390 |
4.3930 |
0.0380 |
3.07% |
| 2025-01-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.2390 |
4.3930 |
1.2360 |
4.3860 |
0.0030 |
0.24% |
| 2025-01-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.2360 |
4.3860 |
1.2560 |
4.4330 |
-0.0200 |
-1.59% |
| 2025-01-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.2560 |
4.4330 |
1.2550 |
4.4300 |
0.0010 |
0.08% |
| 2025-01-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.2550 |
4.4300 |
1.2540 |
4.4280 |
0.0010 |
0.08% |
| 2025-01-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.2540 |
4.4280 |
1.2540 |
4.4280 |
0.0000 |
0.00% |
| 2025-01-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.2540 |
4.4280 |
1.2510 |
4.4210 |
0.0030 |
0.24% |
| 2025-01-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.2510 |
4.4210 |
1.2830 |
4.4960 |
-0.0320 |
-2.49% |
|
|
| 2025-01-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.2830 |
4.4960 |
1.3160 |
4.5730 |
-0.0330 |
-2.51% |
| 2024-12-31 |
160311 |
华夏蓝筹混合(LOF)A |
1.3160 |
4.5730 |
1.3440 |
4.6380 |
-0.0280 |
-2.08% |
| 2024-12-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.3560 |
4.6660 |
1.3700 |
4.6980 |
-0.0140 |
-1.02% |
| 2024-12-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.3700 |
4.6980 |
1.3870 |
4.7380 |
-0.0170 |
-1.23% |
| 2024-12-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.3870 |
4.7380 |
1.3590 |
4.6730 |
0.0280 |
2.06% |
| 2024-12-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.3590 |
4.6730 |
1.3720 |
4.7030 |
-0.0130 |
-0.95% |
| 2024-12-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.3720 |
4.7030 |
1.3810 |
4.7240 |
-0.0090 |
-0.65% |
| 2024-12-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.3810 |
4.7240 |
1.3930 |
4.7520 |
-0.0120 |
-0.86% |
| 2024-12-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.3930 |
4.7520 |
1.3950 |
4.7570 |
-0.0020 |
-0.14% |
| 2024-12-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.3950 |
4.7570 |
1.3940 |
4.7540 |
0.0010 |
0.07% |
| 2024-12-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.3940 |
4.7540 |
1.4200 |
4.8150 |
-0.0260 |
-1.83% |
| 2024-12-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.4200 |
4.8150 |
1.4560 |
4.8990 |
-0.0360 |
-2.47% |
| 2024-12-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.4560 |
4.8990 |
1.4460 |
4.8760 |
0.0100 |
0.69% |
| 2024-12-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.4460 |
4.8760 |
1.4570 |
4.9010 |
-0.0110 |
-0.75% |
| 2024-12-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.4570 |
4.9010 |
1.4660 |
4.9220 |
-0.0090 |
-0.61% |
|
|
| 2024-12-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.4660 |
4.9220 |
1.4740 |
4.9410 |
-0.0080 |
-0.54% |
| 2024-12-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.4740 |
4.9410 |
1.4600 |
4.9080 |
0.0140 |
0.96% |
| 2024-12-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.4600 |
4.9080 |
1.4560 |
4.8990 |
0.0040 |
0.27% |
| 2024-12-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.4560 |
4.8990 |
1.5050 |
5.0130 |
-0.0490 |
-3.26% |
| 2024-12-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.5050 |
5.0130 |
1.5120 |
5.0300 |
-0.0070 |
-0.46% |
| 2024-12-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.5120 |
5.0300 |
1.5050 |
5.0130 |
0.0070 |
0.47% |
| 2024-11-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.5050 |
5.0130 |
1.4820 |
4.9600 |
0.0230 |
1.55% |
| 2024-11-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.4820 |
4.9600 |
1.5020 |
5.0060 |
-0.0200 |
-1.33% |
| 2024-11-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.5020 |
5.0060 |
1.4610 |
4.9110 |
0.0410 |
2.81% |
| 2024-11-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.4610 |
4.9110 |
1.4900 |
4.9780 |
-0.0290 |
-1.95% |
| 2024-11-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.4900 |
4.9780 |
1.4700 |
4.9320 |
0.0200 |
1.36% |
| 2024-11-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.4700 |
4.9320 |
1.5130 |
5.0320 |
-0.0430 |
-2.84% |
| 2024-11-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.5130 |
5.0320 |
1.4960 |
4.9920 |
0.0170 |
1.14% |
| 2024-11-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.4960 |
4.9920 |
1.4930 |
4.9850 |
0.0030 |
0.20% |
| 2024-11-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.4930 |
4.9850 |
1.4390 |
4.8590 |
0.0540 |
3.75% |
| 2024-11-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.4390 |
4.8590 |
1.4530 |
4.8920 |
-0.0140 |
-0.96% |
| 2024-11-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.4530 |
4.8920 |
1.4980 |
4.9970 |
-0.0450 |
-3.00% |
| 2024-11-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.4980 |
4.9970 |
1.5520 |
5.1230 |
-0.0540 |
-3.48% |
| 2024-11-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.5520 |
5.1230 |
1.5410 |
5.0970 |
0.0110 |
0.71% |
| 2024-11-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.5410 |
5.0970 |
1.5570 |
5.1350 |
-0.0160 |
-1.03% |
| 2024-11-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.5570 |
5.1350 |
1.5030 |
5.0090 |
0.0540 |
3.59% |
| 2024-11-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.5030 |
5.0090 |
1.5020 |
5.0060 |
0.0010 |
0.07% |
| 2024-11-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.5020 |
5.0060 |
1.4940 |
4.9880 |
0.0080 |
0.54% |
| 2024-11-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.4940 |
4.9880 |
1.4920 |
4.9830 |
0.0020 |
0.13% |
| 2024-11-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.4920 |
4.9830 |
1.4430 |
4.8690 |
0.0490 |
3.40% |
| 2024-11-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.4430 |
4.8690 |
1.4270 |
4.8310 |
0.0160 |
1.12% |
| 2024-11-01 |
160311 |
华夏蓝筹混合(LOF)A |
1.4270 |
4.8310 |
1.4660 |
4.9220 |
-0.0390 |
-2.66% |
| 2024-10-31 |
160311 |
华夏蓝筹混合(LOF)A |
1.4660 |
4.9220 |
1.4300 |
4.8380 |
0.0360 |
2.52% |
| 2024-10-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.4300 |
4.8380 |
1.4340 |
4.8480 |
-0.0040 |
-0.28% |
| 2024-10-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.4340 |
4.8480 |
1.4600 |
4.9080 |
-0.0260 |
-1.78% |
| 2024-10-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.4600 |
4.9080 |
1.4530 |
4.8920 |
0.0070 |
0.48% |
| 2024-10-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.4530 |
4.8920 |
1.3840 |
4.7310 |
0.0690 |
4.99% |
| 2024-10-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.3840 |
4.7310 |
1.4090 |
4.7890 |
-0.0250 |
-1.77% |
| 2024-10-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.4090 |
4.7890 |
1.3920 |
4.7500 |
0.0170 |
1.22% |
| 2024-10-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.3920 |
4.7500 |
1.3650 |
4.6870 |
0.0270 |
1.98% |
| 2024-10-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.3650 |
4.6870 |
1.3590 |
4.6730 |
0.0060 |
0.44% |
| 2024-10-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.3590 |
4.6730 |
1.2810 |
4.4910 |
0.0780 |
6.09% |
| 2024-10-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.2810 |
4.4910 |
1.2980 |
4.5310 |
-0.0170 |
-1.31% |
| 2024-10-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.2980 |
4.5310 |
1.3240 |
4.5910 |
-0.0260 |
-1.96% |
| 2024-10-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.3240 |
4.5910 |
1.3620 |
4.6800 |
-0.0380 |
-2.79% |
| 2024-10-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.3620 |
4.6800 |
1.3320 |
4.6100 |
0.0300 |
2.25% |
| 2024-10-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.3320 |
4.6100 |
1.3910 |
4.7470 |
-0.0590 |
-4.24% |
| 2024-10-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.3910 |
4.7470 |
1.3880 |
4.7400 |
0.0030 |
0.22% |
| 2024-10-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.3880 |
4.7400 |
1.5450 |
5.1070 |
-0.1570 |
-10.16% |
| 2024-10-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.5450 |
5.1070 |
1.3900 |
4.7450 |
0.1550 |
11.15% |
| 2024-09-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.3900 |
4.7450 |
1.2430 |
4.4020 |
0.1470 |
11.83% |
| 2024-09-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.2430 |
4.4020 |
1.1410 |
4.1640 |
0.1020 |
8.94% |
| 2024-09-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.1410 |
4.1640 |
1.1160 |
4.1060 |
0.0250 |
2.24% |
| 2024-09-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.1160 |
4.1060 |
1.1090 |
4.0900 |
0.0070 |
0.63% |
| 2024-09-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.1090 |
4.0900 |
1.0710 |
4.0010 |
0.0380 |
3.55% |
| 2024-09-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.0710 |
4.0010 |
1.0870 |
4.0390 |
-0.0160 |
-1.47% |
| 2024-09-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.0870 |
4.0390 |
1.0950 |
4.0570 |
-0.0080 |
-0.73% |
| 2024-09-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.0950 |
4.0570 |
1.0950 |
4.0570 |
0.0000 |
0.00% |
| 2024-09-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.0950 |
4.0570 |
1.0890 |
4.0430 |
0.0060 |
0.55% |
| 2024-09-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.0890 |
4.0430 |
1.1150 |
4.1040 |
-0.0260 |
-2.33% |
| 2024-09-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.1150 |
4.1040 |
1.1220 |
4.1200 |
-0.0070 |
-0.62% |
| 2024-09-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.1220 |
4.1200 |
1.0770 |
4.0150 |
0.0450 |
4.18% |
| 2024-09-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.0770 |
4.0150 |
1.0760 |
4.0130 |
0.0010 |
0.09% |
| 2024-09-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.0760 |
4.0130 |
1.0800 |
4.0220 |
-0.0040 |
-0.37% |
| 2024-09-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.0800 |
4.0220 |
1.1030 |
4.0760 |
-0.0230 |
-2.09% |
| 2024-09-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.1030 |
4.0760 |
1.1030 |
4.0760 |
0.0000 |
0.00% |
| 2024-09-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.1030 |
4.0760 |
1.0990 |
4.0670 |
0.0040 |
0.36% |
| 2024-09-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.0990 |
4.0670 |
1.0700 |
3.9990 |
0.0290 |
2.71% |
| 2024-09-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.0700 |
3.9990 |
1.0830 |
4.0290 |
-0.0130 |
-1.20% |
| 2024-08-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.0830 |
4.0290 |
1.0730 |
4.0060 |
0.0100 |
0.93% |
| 2024-08-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.0730 |
4.0060 |
1.0350 |
3.9170 |
0.0380 |
3.67% |
| 2024-08-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.0350 |
3.9170 |
1.0300 |
3.9060 |
0.0050 |
0.49% |
| 2024-08-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.0300 |
3.9060 |
1.0430 |
3.9360 |
-0.0130 |
-1.25% |
| 2024-08-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.0430 |
3.9360 |
1.0220 |
3.8870 |
0.0210 |
2.05% |
| 2024-08-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.0220 |
3.8870 |
1.0290 |
3.9030 |
-0.0070 |
-0.68% |
| 2024-08-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.0290 |
3.9030 |
1.0340 |
3.9150 |
-0.0050 |
-0.48% |
| 2024-08-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.0340 |
3.9150 |
1.0440 |
3.9380 |
-0.0100 |
-0.96% |
| 2024-08-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.0440 |
3.9380 |
1.0580 |
3.9710 |
-0.0140 |
-1.32% |
| 2024-08-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.0580 |
3.9710 |
1.0590 |
3.9730 |
-0.0010 |
-0.09% |
| 2024-08-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.0590 |
3.9730 |
1.0690 |
3.9970 |
-0.0100 |
-0.94% |
| 2024-08-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.0690 |
3.9970 |
1.0630 |
3.9830 |
0.0060 |
0.56% |
| 2024-08-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.0630 |
3.9830 |
1.0830 |
4.0290 |
-0.0200 |
-1.85% |
| 2024-08-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.0830 |
4.0290 |
1.0630 |
3.9830 |
0.0200 |
1.88% |
| 2024-08-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.0630 |
3.9830 |
1.0690 |
3.9970 |
-0.0060 |
-0.56% |
| 2024-08-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.0690 |
3.9970 |
1.0790 |
4.0200 |
-0.0100 |
-0.93% |
| 2024-08-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.0790 |
4.0200 |
1.0890 |
4.0430 |
-0.0100 |
-0.92% |
| 2024-08-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.0890 |
4.0430 |
1.0900 |
4.0460 |
-0.0010 |
-0.09% |
| 2024-08-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.0900 |
4.0460 |
1.0670 |
3.9920 |
0.0230 |
2.16% |
| 2024-08-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.0670 |
3.9920 |
1.0810 |
4.0250 |
-0.0140 |
-1.30% |
| 2024-08-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.0810 |
4.0250 |
1.1020 |
4.0740 |
-0.0210 |
-1.91% |
| 2024-07-31 |
160311 |
华夏蓝筹混合(LOF)A |
1.1180 |
4.1110 |
1.0930 |
4.0530 |
0.0250 |
2.29% |
| 2024-07-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.0930 |
4.0530 |
1.1010 |
4.0710 |
-0.0080 |
-0.73% |
| 2024-07-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.1010 |
4.0710 |
1.1230 |
4.1230 |
-0.0220 |
-1.96% |
| 2024-07-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.1230 |
4.1230 |
1.1200 |
4.1160 |
0.0030 |
0.27% |
| 2024-07-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.1200 |
4.1160 |
1.1080 |
4.0880 |
0.0120 |
1.08% |
| 2024-07-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.1080 |
4.0880 |
1.1210 |
4.1180 |
-0.0130 |
-1.16% |
| 2024-07-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.1210 |
4.1180 |
1.1450 |
4.1740 |
-0.0240 |
-2.10% |
| 2024-07-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.1450 |
4.1740 |
1.1500 |
4.1850 |
-0.0050 |
-0.43% |
| 2024-07-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.1500 |
4.1850 |
1.1390 |
4.1600 |
0.0110 |
0.97% |
| 2024-07-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.1390 |
4.1600 |
1.1150 |
4.1040 |
0.0240 |
2.15% |
| 2024-07-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.1150 |
4.1040 |
1.1250 |
4.1270 |
-0.0100 |
-0.89% |
| 2024-07-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.1250 |
4.1270 |
1.1030 |
4.0760 |
0.0220 |
1.99% |
| 2024-07-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.1030 |
4.0760 |
1.1140 |
4.1020 |
-0.0110 |
-0.99% |
| 2024-07-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.1140 |
4.1020 |
1.0980 |
4.0640 |
0.0160 |
1.46% |
| 2024-07-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.0980 |
4.0640 |
1.0670 |
3.9920 |
0.0310 |
2.91% |
| 2024-07-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.0670 |
3.9920 |
1.0750 |
4.0110 |
-0.0080 |
-0.74% |
| 2024-07-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.0750 |
4.0110 |
1.0720 |
4.0040 |
0.0030 |
0.28% |
| 2024-07-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.0720 |
4.0040 |
1.1010 |
4.0710 |
-0.0290 |
-2.63% |
| 2024-07-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.1010 |
4.0710 |
1.1000 |
4.0690 |
0.0010 |
0.09% |
| 2024-07-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.1000 |
4.0690 |
1.1160 |
4.1060 |
-0.0160 |
-1.43% |
| 2024-07-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.1160 |
4.1060 |
1.1130 |
4.0990 |
0.0030 |
0.27% |
| 2024-07-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.1130 |
4.0990 |
1.1250 |
4.1270 |
-0.0120 |
-1.07% |
| 2024-07-01 |
160311 |
华夏蓝筹混合(LOF)A |
1.1250 |
4.1270 |
1.1320 |
4.1440 |
-0.0070 |
-0.62% |
| 2024-06-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.1320 |
4.1440 |
1.1480 |
4.1810 |
-0.0160 |
-1.39% |
| 2024-06-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.1480 |
4.1810 |
1.1680 |
4.2270 |
-0.0200 |
-1.71% |
| 2024-06-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.1680 |
4.2270 |
1.1470 |
4.1780 |
0.0210 |
1.83% |
| 2024-06-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.1470 |
4.1780 |
1.1790 |
4.2530 |
-0.0320 |
-2.71% |
| 2024-06-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.1790 |
4.2530 |
1.1990 |
4.3000 |
-0.0200 |
-1.67% |
| 2024-06-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.1990 |
4.3000 |
1.2090 |
4.3230 |
-0.0100 |
-0.83% |
| 2024-06-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.2090 |
4.3230 |
1.2330 |
4.3790 |
-0.0240 |
-1.95% |
| 2024-06-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.2330 |
4.3790 |
1.2570 |
4.4350 |
-0.0240 |
-1.91% |
| 2024-06-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.2570 |
4.4350 |
1.2660 |
4.4560 |
-0.0090 |
-0.71% |
| 2024-06-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.2660 |
4.4560 |
1.2480 |
4.4140 |
0.0180 |
1.44% |
| 2024-06-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.2480 |
4.4140 |
1.2460 |
4.4090 |
0.0020 |
0.16% |
| 2024-06-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.2460 |
4.4090 |
1.2510 |
4.4210 |
-0.0050 |
-0.40% |
| 2024-06-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.2510 |
4.4210 |
1.2580 |
4.4370 |
-0.0070 |
-0.56% |
| 2024-06-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.2580 |
4.4370 |
1.2490 |
4.4160 |
0.0090 |
0.72% |
| 2024-06-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.2490 |
4.4160 |
1.2780 |
4.4840 |
-0.0290 |
-2.27% |
| 2024-06-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.2780 |
4.4840 |
1.3020 |
4.5400 |
-0.0240 |
-1.84% |
| 2024-06-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.3020 |
4.5400 |
1.2900 |
4.5120 |
0.0120 |
0.93% |
| 2024-06-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.2900 |
4.5120 |
1.2640 |
4.4510 |
0.0260 |
2.06% |
| 2024-06-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.2640 |
4.4510 |
1.2500 |
4.4190 |
0.0140 |
1.12% |
| 2024-05-31 |
160311 |
华夏蓝筹混合(LOF)A |
1.2500 |
4.4190 |
1.2650 |
4.4540 |
-0.0150 |
-1.19% |
| 2024-05-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.2650 |
4.4540 |
1.2630 |
4.4490 |
0.0020 |
0.16% |
| 2024-05-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.2630 |
4.4490 |
1.2440 |
4.4050 |
0.0190 |
1.53% |
| 2024-05-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.2440 |
4.4050 |
1.2530 |
4.4260 |
-0.0090 |
-0.72% |
| 2024-05-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.2530 |
4.4260 |
1.2520 |
4.4230 |
0.0010 |
0.08% |
| 2024-05-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.2520 |
4.4230 |
1.2730 |
4.4720 |
-0.0210 |
-1.65% |
| 2024-05-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.2730 |
4.4720 |
1.3000 |
4.5350 |
-0.0270 |
-2.08% |
| 2024-05-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.3000 |
4.5350 |
1.2860 |
4.5030 |
0.0140 |
1.09% |
| 2024-05-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.2860 |
4.5030 |
1.2980 |
4.5310 |
-0.0120 |
-0.92% |
| 2024-05-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.2980 |
4.5310 |
1.3030 |
4.5420 |
-0.0050 |
-0.38% |
| 2024-05-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.3030 |
4.5420 |
1.2950 |
4.5240 |
0.0080 |
0.62% |
| 2024-05-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.2950 |
4.5240 |
1.2880 |
4.5070 |
0.0070 |
0.54% |
| 2024-05-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.2880 |
4.5070 |
1.2860 |
4.5030 |
0.0020 |
0.16% |
| 2024-05-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.2860 |
4.5030 |
1.2870 |
4.5050 |
-0.0010 |
-0.08% |
| 2024-05-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.3190 |
4.5800 |
1.3410 |
4.6310 |
-0.0220 |
-1.64% |
| 2024-05-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.3410 |
4.6310 |
1.2820 |
4.4930 |
0.0590 |
4.60% |
| 2024-05-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.2820 |
4.4930 |
1.3080 |
4.5540 |
-0.0260 |
-1.99% |
| 2024-05-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.3080 |
4.5540 |
1.3060 |
4.5490 |
0.0020 |
0.15% |
| 2024-05-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.3060 |
4.5490 |
1.2440 |
4.4050 |
0.0620 |
4.98% |
| 2024-04-30 |
160311 |
华夏蓝筹混合(LOF)A |
1.2440 |
4.4050 |
1.2710 |
4.4680 |
-0.0270 |
-2.12% |
| 2024-04-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.2710 |
4.4680 |
1.2020 |
4.3070 |
0.0690 |
5.74% |
| 2024-04-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.2020 |
4.3070 |
1.1880 |
4.2740 |
0.0140 |
1.18% |
| 2024-04-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.1880 |
4.2740 |
1.1590 |
4.2060 |
0.0290 |
2.50% |
| 2024-04-24 |
160311 |
华夏蓝筹混合(LOF)A |
1.1590 |
4.2060 |
1.1720 |
4.2370 |
-0.0130 |
-1.11% |
| 2024-04-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.1720 |
4.2370 |
1.1620 |
4.2130 |
0.0100 |
0.86% |
| 2024-04-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.1620 |
4.2130 |
1.1850 |
4.2670 |
-0.0230 |
-1.94% |
| 2024-04-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.1850 |
4.2670 |
1.2120 |
4.3300 |
-0.0270 |
-2.23% |
| 2024-04-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.2120 |
4.3300 |
1.2220 |
4.3530 |
-0.0100 |
-0.82% |
| 2024-04-17 |
160311 |
华夏蓝筹混合(LOF)A |
1.2220 |
4.3530 |
1.1920 |
4.2830 |
0.0300 |
2.52% |
| 2024-04-16 |
160311 |
华夏蓝筹混合(LOF)A |
1.1920 |
4.2830 |
1.2460 |
4.4090 |
-0.0540 |
-4.33% |
| 2024-04-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.2460 |
4.4090 |
1.2350 |
4.3840 |
0.0110 |
0.89% |
| 2024-04-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.2740 |
4.4750 |
1.2770 |
4.4820 |
-0.0030 |
-0.23% |
| 2024-04-10 |
160311 |
华夏蓝筹混合(LOF)A |
1.2770 |
4.4820 |
1.2970 |
4.5280 |
-0.0200 |
-1.54% |
| 2024-04-09 |
160311 |
华夏蓝筹混合(LOF)A |
1.2970 |
4.5280 |
1.2310 |
4.3740 |
0.0660 |
5.36% |
| 2024-04-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.2310 |
4.3740 |
1.2560 |
4.4330 |
-0.0250 |
-1.99% |
| 2024-04-03 |
160311 |
华夏蓝筹混合(LOF)A |
1.2560 |
4.4330 |
1.2670 |
4.4580 |
-0.0110 |
-0.87% |
| 2024-04-02 |
160311 |
华夏蓝筹混合(LOF)A |
1.2670 |
4.4580 |
1.2370 |
4.3880 |
0.0300 |
2.43% |
| 2024-04-01 |
160311 |
华夏蓝筹混合(LOF)A |
1.2370 |
4.3880 |
1.1900 |
4.2790 |
0.0470 |
3.95% |
| 2024-03-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.1900 |
4.2790 |
1.1800 |
4.2550 |
0.0100 |
0.85% |
| 2024-03-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.1800 |
4.2550 |
1.1690 |
4.2300 |
0.0110 |
0.94% |
| 2024-03-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.1690 |
4.2300 |
1.2060 |
4.3160 |
-0.0370 |
-3.07% |
| 2024-03-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.2060 |
4.3160 |
1.1650 |
4.2200 |
0.0410 |
3.52% |
| 2024-03-25 |
160311 |
华夏蓝筹混合(LOF)A |
1.1650 |
4.2200 |
1.1930 |
4.2860 |
-0.0280 |
-2.35% |
| 2024-03-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.1930 |
4.2860 |
1.2250 |
4.3600 |
-0.0320 |
-2.61% |
| 2024-03-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.2250 |
4.3600 |
1.2350 |
4.3840 |
-0.0100 |
-0.81% |
| 2024-03-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.2350 |
4.3840 |
1.2310 |
4.3740 |
0.0040 |
0.32% |
| 2024-03-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.2310 |
4.3740 |
1.2460 |
4.4090 |
-0.0150 |
-1.20% |
| 2024-03-18 |
160311 |
华夏蓝筹混合(LOF)A |
1.2460 |
4.4090 |
1.2030 |
4.3090 |
0.0430 |
3.57% |
| 2024-03-15 |
160311 |
华夏蓝筹混合(LOF)A |
1.2030 |
4.3090 |
1.2190 |
4.3460 |
-0.0160 |
-1.31% |
| 2024-03-14 |
160311 |
华夏蓝筹混合(LOF)A |
1.2190 |
4.3460 |
1.2340 |
4.3810 |
-0.0150 |
-1.22% |
| 2024-03-13 |
160311 |
华夏蓝筹混合(LOF)A |
1.2340 |
4.3810 |
1.2370 |
4.3880 |
-0.0030 |
-0.24% |
| 2024-03-12 |
160311 |
华夏蓝筹混合(LOF)A |
1.2370 |
4.3880 |
1.2140 |
4.3350 |
0.0230 |
1.89% |
| 2024-03-11 |
160311 |
华夏蓝筹混合(LOF)A |
1.2140 |
4.3350 |
1.1160 |
4.1060 |
0.0980 |
8.78% |
| 2024-03-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.1160 |
4.1060 |
1.1010 |
4.0710 |
0.0150 |
1.36% |
| 2024-03-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.1010 |
4.0710 |
1.1370 |
4.1550 |
-0.0360 |
-3.17% |
| 2024-03-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.1370 |
4.1550 |
1.1250 |
4.1270 |
0.0120 |
1.07% |
| 2024-03-05 |
160311 |
华夏蓝筹混合(LOF)A |
1.1250 |
4.1270 |
1.1420 |
4.1670 |
-0.0170 |
-1.49% |
| 2024-03-04 |
160311 |
华夏蓝筹混合(LOF)A |
1.1420 |
4.1670 |
1.1430 |
4.1690 |
-0.0010 |
-0.09% |
| 2024-03-01 |
160311 |
华夏蓝筹混合(LOF)A |
1.1430 |
4.1690 |
1.1370 |
4.1550 |
0.0060 |
0.53% |
| 2024-02-29 |
160311 |
华夏蓝筹混合(LOF)A |
1.1370 |
4.1550 |
1.0960 |
4.0600 |
0.0410 |
3.74% |
| 2024-02-28 |
160311 |
华夏蓝筹混合(LOF)A |
1.0960 |
4.0600 |
1.1130 |
4.0990 |
-0.0170 |
-1.53% |
| 2024-02-27 |
160311 |
华夏蓝筹混合(LOF)A |
1.1130 |
4.0990 |
1.0940 |
4.0550 |
0.0190 |
1.74% |
| 2024-02-26 |
160311 |
华夏蓝筹混合(LOF)A |
1.0940 |
4.0550 |
1.0960 |
4.0600 |
-0.0020 |
-0.18% |
| 2024-02-23 |
160311 |
华夏蓝筹混合(LOF)A |
1.0960 |
4.0600 |
1.0870 |
4.0390 |
0.0090 |
0.83% |
| 2024-02-22 |
160311 |
华夏蓝筹混合(LOF)A |
1.0870 |
4.0390 |
1.0820 |
4.0270 |
0.0050 |
0.46% |
| 2024-02-21 |
160311 |
华夏蓝筹混合(LOF)A |
1.0820 |
4.0270 |
1.0660 |
3.9900 |
0.0160 |
1.50% |
| 2024-02-20 |
160311 |
华夏蓝筹混合(LOF)A |
1.0660 |
3.9900 |
1.0720 |
4.0040 |
-0.0060 |
-0.56% |
| 2024-02-19 |
160311 |
华夏蓝筹混合(LOF)A |
1.0720 |
4.0040 |
1.0850 |
4.0340 |
-0.0130 |
-1.20% |
| 2024-02-08 |
160311 |
华夏蓝筹混合(LOF)A |
1.0850 |
4.0340 |
1.0570 |
3.9690 |
0.0280 |
2.65% |
| 2024-02-07 |
160311 |
华夏蓝筹混合(LOF)A |
1.0570 |
3.9690 |
1.0320 |
3.9100 |
0.0250 |
2.42% |
| 2024-02-06 |
160311 |
华夏蓝筹混合(LOF)A |
1.0320 |
3.9100 |
0.9710 |
3.7680 |
0.0610 |
6.28% |
| 2024-02-05 |
160311 |
华夏蓝筹混合(LOF)A |
0.9710 |
3.7680 |
1.0000 |
3.8360 |
-0.0290 |
-2.90% |
