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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏藍(lán)籌混合(LOF)A(華夏藍(lán)籌)基金凈值查詢(160311)

今天最新凈值 1.1620 -0.0100 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1481 -0.0139 -1.1991%
  • 累計(jì)凈值：4.2130
  • 成立日期：2007-04-24
  • 基金類型：混合型-靈活
  • 成立份額：5.000億份
  • 最近份額：13.9424億
  • 最近資產(chǎn)：15.70億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：王怡歡 羅皓亮 李彥 馬生華
近半年華夏藍(lán)籌混合(LOF)A|華夏藍(lán)籌基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏藍(lán)籌混合(LOF)A(160311)基金累計(jì)收益率-20.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 160311 華夏藍(lán)籌混合(LOF)A 1.1480 4.1810 1.1620 4.2130 -0.0140 -1.20%
2025-05-22 160311 華夏藍(lán)籌混合(LOF)A 1.1620 4.2130 1.1720 4.2370 -0.0100 -0.85%
2025-05-21 160311 華夏藍(lán)籌混合(LOF)A 1.1720 4.2370 1.1600 4.2090 0.0120 1.03%
2025-05-20 160311 華夏藍(lán)籌混合(LOF)A 1.1600 4.2090 1.1570 4.2020 0.0030 0.26%
2025-05-19 160311 華夏藍(lán)籌混合(LOF)A 1.1570 4.2020 1.1600 4.2090 -0.0030 -0.26%
2025-05-16 160311 華夏藍(lán)籌混合(LOF)A 1.1600 4.2090 1.1560 4.1990 0.0040 0.35%
2025-05-15 160311 華夏藍(lán)籌混合(LOF)A 1.1560 4.1990 1.1690 4.2300 -0.0130 -1.11%
2025-05-14 160311 華夏藍(lán)籌混合(LOF)A 1.1690 4.2300 1.1710 4.2340 -0.0020 -0.17%
2025-05-13 160311 華夏藍(lán)籌混合(LOF)A 1.1710 4.2340 1.1670 4.2250 0.0040 0.34%
2025-05-12 160311 華夏藍(lán)籌混合(LOF)A 1.1670 4.2250 1.1450 4.1740 0.0220 1.92%
2025-05-09 160311 華夏藍(lán)籌混合(LOF)A 1.1450 4.1740 1.1490 4.1830 -0.0040 -0.35%
2025-05-08 160311 華夏藍(lán)籌混合(LOF)A 1.1490 4.1830 1.1420 4.1670 0.0070 0.61%
2025-05-07 160311 華夏藍(lán)籌混合(LOF)A 1.1420 4.1670 1.1460 4.1760 -0.0040 -0.35%
2025-05-06 160311 華夏藍(lán)籌混合(LOF)A 1.1460 4.1760 1.1200 4.1160 0.0260 2.32%
2025-04-30 160311 華夏藍(lán)籌混合(LOF)A 1.1200 4.1160 1.1240 4.1250 -0.0040 -0.36%
2025-04-29 160311 華夏藍(lán)籌混合(LOF)A 1.1240 4.1250 1.1310 4.1410 -0.0070 -0.62%
2025-04-28 160311 華夏藍(lán)籌混合(LOF)A 1.1310 4.1410 1.1360 4.1530 -0.0050 -0.44%
2025-04-25 160311 華夏藍(lán)籌混合(LOF)A 1.1360 4.1530 1.1430 4.1690 -0.0070 -0.61%
2025-04-24 160311 華夏藍(lán)籌混合(LOF)A 1.1430 4.1690 1.1420 4.1670 0.0010 0.09%
2025-04-23 160311 華夏藍(lán)籌混合(LOF)A 1.1420 4.1670 1.1420 4.1670 0.0000 0.00%
2025-04-22 160311 華夏藍(lán)籌混合(LOF)A 1.1420 4.1670 1.1430 4.1690 -0.0010 -0.09%
2025-04-21 160311 華夏藍(lán)籌混合(LOF)A 1.1430 4.1690 1.1410 4.1640 0.0020 0.18%
2025-04-18 160311 華夏藍(lán)籌混合(LOF)A 1.1410 4.1640 1.1540 4.1950 -0.0130 -1.13%
2025-04-17 160311 華夏藍(lán)籌混合(LOF)A 1.1540 4.1950 1.1390 4.1600 0.0150 1.32%
2025-04-16 160311 華夏藍(lán)籌混合(LOF)A 1.1390 4.1600 1.1330 4.1460 0.0060 0.53%
2025-04-15 160311 華夏藍(lán)籌混合(LOF)A 1.1330 4.1460 1.1310 4.1410 0.0020 0.18%
2025-04-14 160311 華夏藍(lán)籌混合(LOF)A 1.1310 4.1410 1.1300 4.1390 0.0010 0.09%
2025-04-11 160311 華夏藍(lán)籌混合(LOF)A 1.1300 4.1390 1.1150 4.1040 0.0150 1.35%
2025-04-10 160311 華夏藍(lán)籌混合(LOF)A 1.1150 4.1040 1.0970 4.0620 0.0180 1.64%
2025-04-09 160311 華夏藍(lán)籌混合(LOF)A 1.0970 4.0620 1.0770 4.0150 0.0200 1.86%
2025-04-08 160311 華夏藍(lán)籌混合(LOF)A 1.0770 4.0150 1.0570 3.9690 0.0200 1.89%
2025-04-07 160311 華夏藍(lán)籌混合(LOF)A 1.0570 3.9690 1.1540 4.1950 -0.0970 -8.41%
2025-04-03 160311 華夏藍(lán)籌混合(LOF)A 1.1540 4.1950 1.1590 4.2060 -0.0050 -0.43%
2025-04-02 160311 華夏藍(lán)籌混合(LOF)A 1.1590 4.2060 1.1600 4.2090 -0.0010 -0.09%
2025-04-01 160311 華夏藍(lán)籌混合(LOF)A 1.1600 4.2090 1.1550 4.1970 0.0050 0.43%
2025-03-31 160311 華夏藍(lán)籌混合(LOF)A 1.1550 4.1970 1.1760 4.2460 -0.0210 -1.79%
2025-03-28 160311 華夏藍(lán)籌混合(LOF)A 1.1760 4.2460 1.1890 4.2760 -0.0130 -1.09%
2025-03-27 160311 華夏藍(lán)籌混合(LOF)A 1.1890 4.2760 1.1930 4.2860 -0.0040 -0.34%
2025-03-26 160311 華夏藍(lán)籌混合(LOF)A 1.1930 4.2860 1.1990 4.3000 -0.0060 -0.50%
2025-03-25 160311 華夏藍(lán)籌混合(LOF)A 1.1990 4.3000 1.1850 4.2670 0.0140 1.18%
2025-03-24 160311 華夏藍(lán)籌混合(LOF)A 1.1850 4.2670 1.1890 4.2760 -0.0040 -0.34%
2025-03-21 160311 華夏藍(lán)籌混合(LOF)A 1.1890 4.2760 1.2080 4.3210 -0.0190 -1.57%
2025-03-20 160311 華夏藍(lán)籌混合(LOF)A 1.2080 4.3210 1.2220 4.3530 -0.0140 -1.15%
2025-03-19 160311 華夏藍(lán)籌混合(LOF)A 1.2220 4.3530 1.2240 4.3580 -0.0020 -0.16%
2025-03-18 160311 華夏藍(lán)籌混合(LOF)A 1.2240 4.3580 1.2190 4.3460 0.0050 0.41%
2025-03-17 160311 華夏藍(lán)籌混合(LOF)A 1.2190 4.3460 1.2200 4.3490 -0.0010 -0.08%
2025-03-14 160311 華夏藍(lán)籌混合(LOF)A 1.2200 4.3490 1.1950 4.2900 0.0250 2.09%
2025-03-13 160311 華夏藍(lán)籌混合(LOF)A 1.1950 4.2900 1.2050 4.3140 -0.0100 -0.83%
2025-03-12 160311 華夏藍(lán)籌混合(LOF)A 1.2050 4.3140 1.2090 4.3230 -0.0040 -0.33%
2025-03-11 160311 華夏藍(lán)籌混合(LOF)A 1.2090 4.3230 1.2110 4.3280 -0.0020 -0.17%
2025-03-10 160311 華夏藍(lán)籌混合(LOF)A 1.2110 4.3280 1.2170 4.3420 -0.0060 -0.49%
2025-03-07 160311 華夏藍(lán)籌混合(LOF)A 1.2170 4.3420 1.2320 4.3770 -0.0150 -1.22%
2025-03-06 160311 華夏藍(lán)籌混合(LOF)A 1.2320 4.3770 1.2210 4.3510 0.0110 0.90%
2025-03-05 160311 華夏藍(lán)籌混合(LOF)A 1.2210 4.3510 1.2210 4.3510 0.0000 0.00%
2025-03-04 160311 華夏藍(lán)籌混合(LOF)A 1.2210 4.3510 1.2240 4.3580 -0.0030 -0.25%
2025-03-03 160311 華夏藍(lán)籌混合(LOF)A 1.2240 4.3580 1.2100 4.3250 0.0140 1.16%
2025-02-28 160311 華夏藍(lán)籌混合(LOF)A 1.2100 4.3250 1.2320 4.3770 -0.0220 -1.79%
2025-02-27 160311 華夏藍(lán)籌混合(LOF)A 1.2320 4.3770 1.2340 4.3810 -0.0020 -0.16%
2025-02-26 160311 華夏藍(lán)籌混合(LOF)A 1.2340 4.3810 1.2290 4.3700 0.0050 0.41%
2025-02-25 160311 華夏藍(lán)籌混合(LOF)A 1.2290 4.3700 1.2320 4.3770 -0.0030 -0.24%
2025-02-24 160311 華夏藍(lán)籌混合(LOF)A 1.2320 4.3770 1.2480 4.4140 -0.0160 -1.28%
2025-02-21 160311 華夏藍(lán)籌混合(LOF)A 1.2480 4.4140 1.2430 4.4020 0.0050 0.40%
2025-02-20 160311 華夏藍(lán)籌混合(LOF)A 1.2430 4.4020 1.2380 4.3910 0.0050 0.40%
2025-02-19 160311 華夏藍(lán)籌混合(LOF)A 1.2380 4.3910 1.2300 4.3720 0.0080 0.65%
2025-02-18 160311 華夏藍(lán)籌混合(LOF)A 1.2300 4.3720 1.2450 4.4070 -0.0150 -1.20%
2025-02-17 160311 華夏藍(lán)籌混合(LOF)A 1.2450 4.4070 1.2520 4.4230 -0.0070 -0.56%
2025-02-14 160311 華夏藍(lán)籌混合(LOF)A 1.2520 4.4230 1.2380 4.3910 0.0140 1.13%
2025-02-13 160311 華夏藍(lán)籌混合(LOF)A 1.2380 4.3910 1.2460 4.4090 -0.0080 -0.64%
2025-02-12 160311 華夏藍(lán)籌混合(LOF)A 1.2460 4.4090 1.2390 4.3930 0.0070 0.56%
2025-02-11 160311 華夏藍(lán)籌混合(LOF)A 1.2390 4.3930 1.2550 4.4300 -0.0160 -1.27%
2025-02-10 160311 華夏藍(lán)籌混合(LOF)A 1.2550 4.4300 1.2650 4.4540 -0.0100 -0.79%
2025-02-07 160311 華夏藍(lán)籌混合(LOF)A 1.2650 4.4540 1.2500 4.4190 0.0150 1.20%
2025-02-06 160311 華夏藍(lán)籌混合(LOF)A 1.2500 4.4190 1.2390 4.3930 0.0110 0.89%
2025-02-05 160311 華夏藍(lán)籌混合(LOF)A 1.2390 4.3930 1.2630 4.4490 -0.0240 -1.90%
2025-01-27 160311 華夏藍(lán)籌混合(LOF)A 1.2630 4.4490 1.2690 4.4630 -0.0060 -0.47%
2025-01-22 160311 華夏藍(lán)籌混合(LOF)A 1.2680 4.4610 1.2880 4.5070 -0.0200 -1.55%
2025-01-14 160311 華夏藍(lán)籌混合(LOF)A 1.2770 4.4820 1.2390 4.3930 0.0380 3.07%
2025-01-13 160311 華夏藍(lán)籌混合(LOF)A 1.2390 4.3930 1.2360 4.3860 0.0030 0.24%
2025-01-10 160311 華夏藍(lán)籌混合(LOF)A 1.2360 4.3860 1.2560 4.4330 -0.0200 -1.59%
2025-01-09 160311 華夏藍(lán)籌混合(LOF)A 1.2560 4.4330 1.2550 4.4300 0.0010 0.08%
2025-01-08 160311 華夏藍(lán)籌混合(LOF)A 1.2550 4.4300 1.2540 4.4280 0.0010 0.08%
2025-01-07 160311 華夏藍(lán)籌混合(LOF)A 1.2540 4.4280 1.2540 4.4280 0.0000 0.00%
2025-01-06 160311 華夏藍(lán)籌混合(LOF)A 1.2540 4.4280 1.2510 4.4210 0.0030 0.24%
2025-01-03 160311 華夏藍(lán)籌混合(LOF)A 1.2510 4.4210 1.2830 4.4960 -0.0320 -2.49%
2025-01-02 160311 華夏藍(lán)籌混合(LOF)A 1.2830 4.4960 1.3160 4.5730 -0.0330 -2.51%
2024-12-31 160311 華夏藍(lán)籌混合(LOF)A 1.3160 4.5730 1.3440 4.6380 -0.0280 -2.08%
2024-12-26 160311 華夏藍(lán)籌混合(LOF)A 1.3560 4.6660 1.3700 4.6980 -0.0140 -1.02%
2024-12-25 160311 華夏藍(lán)籌混合(LOF)A 1.3700 4.6980 1.3870 4.7380 -0.0170 -1.23%
2024-12-24 160311 華夏藍(lán)籌混合(LOF)A 1.3870 4.7380 1.3590 4.6730 0.0280 2.06%
2024-12-23 160311 華夏藍(lán)籌混合(LOF)A 1.3590 4.6730 1.3720 4.7030 -0.0130 -0.95%
2024-12-20 160311 華夏藍(lán)籌混合(LOF)A 1.3720 4.7030 1.3810 4.7240 -0.0090 -0.65%
2024-12-19 160311 華夏藍(lán)籌混合(LOF)A 1.3810 4.7240 1.3930 4.7520 -0.0120 -0.86%
2024-12-18 160311 華夏藍(lán)籌混合(LOF)A 1.3930 4.7520 1.3950 4.7570 -0.0020 -0.14%
2024-12-17 160311 華夏藍(lán)籌混合(LOF)A 1.3950 4.7570 1.3940 4.7540 0.0010 0.07%
2024-12-16 160311 華夏藍(lán)籌混合(LOF)A 1.3940 4.7540 1.4200 4.8150 -0.0260 -1.83%
2024-12-13 160311 華夏藍(lán)籌混合(LOF)A 1.4200 4.8150 1.4560 4.8990 -0.0360 -2.47%
2024-12-12 160311 華夏藍(lán)籌混合(LOF)A 1.4560 4.8990 1.4460 4.8760 0.0100 0.69%
2024-12-11 160311 華夏藍(lán)籌混合(LOF)A 1.4460 4.8760 1.4570 4.9010 -0.0110 -0.75%
2024-12-10 160311 華夏藍(lán)籌混合(LOF)A 1.4570 4.9010 1.4660 4.9220 -0.0090 -0.61%
2024-12-09 160311 華夏藍(lán)籌混合(LOF)A 1.4660 4.9220 1.4740 4.9410 -0.0080 -0.54%
2024-12-06 160311 華夏藍(lán)籌混合(LOF)A 1.4740 4.9410 1.4600 4.9080 0.0140 0.96%
2024-12-05 160311 華夏藍(lán)籌混合(LOF)A 1.4600 4.9080 1.4560 4.8990 0.0040 0.27%
2024-12-04 160311 華夏藍(lán)籌混合(LOF)A 1.4560 4.8990 1.5050 5.0130 -0.0490 -3.26%
2024-12-03 160311 華夏藍(lán)籌混合(LOF)A 1.5050 5.0130 1.5120 5.0300 -0.0070 -0.46%
2024-12-02 160311 華夏藍(lán)籌混合(LOF)A 1.5120 5.0300 1.5050 5.0130 0.0070 0.47%
2024-11-29 160311 華夏藍(lán)籌混合(LOF)A 1.5050 5.0130 1.4820 4.9600 0.0230 1.55%
2024-11-28 160311 華夏藍(lán)籌混合(LOF)A 1.4820 4.9600 1.5020 5.0060 -0.0200 -1.33%
2024-11-27 160311 華夏藍(lán)籌混合(LOF)A 1.5020 5.0060 1.4610 4.9110 0.0410 2.81%
2024-11-26 160311 華夏藍(lán)籌混合(LOF)A 1.4610 4.9110 1.4900 4.9780 -0.0290 -1.95%
2024-11-25 160311 華夏藍(lán)籌混合(LOF)A 1.4900 4.9780 1.4700 4.9320 0.0200 1.36%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%