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

華夏上證50AH優(yōu)選指數(shù)A(50AH)基金凈值查詢(xún)(501050)

今天最新凈值 1.4890 -0.0030 -0.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4778 -0.0112 -0.7491%
  • 累計(jì)凈值：1.4890
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：19.4146億
  • 最近資產(chǎn)：22.16億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：榮膺 華龍
近一季華夏上證50AH優(yōu)選指數(shù)A|50AH基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏上證50AH優(yōu)選指數(shù)A(501050)基金累計(jì)收益率1.15%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4860 1.4860 1.4890 1.4890 -0.0030 -0.20%
2025-05-22 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4890 1.4890 1.4920 1.4920 -0.0030 -0.20%
2025-05-21 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4920 1.4920 1.4850 1.4850 0.0070 0.47%
2025-05-20 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4850 1.4850 1.4750 1.4750 0.0100 0.68%
2025-05-19 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4750 1.4750 1.4810 1.4810 -0.0060 -0.41%
2025-05-16 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4810 1.4810 1.4910 1.4910 -0.0100 -0.67%
2025-05-15 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4910 1.4910 1.5030 1.5030 -0.0120 -0.80%
2025-05-14 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5030 1.5030 1.4780 1.4780 0.0250 1.69%
2025-05-13 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4780 1.4780 1.4830 1.4830 -0.0050 -0.34%
2025-05-12 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4830 1.4830 1.4620 1.4620 0.0210 1.44%
2025-05-09 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4620 1.4620 1.4630 1.4630 -0.0010 -0.07%
2025-05-08 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4630 1.4630 1.4580 1.4580 0.0050 0.34%
2025-05-07 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4580 1.4580 1.4500 1.4500 0.0080 0.55%
2025-05-06 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4500 1.4500 1.4380 1.4380 0.0120 0.83%
2025-04-30 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4380 1.4380 1.4400 1.4400 -0.0020 -0.14%
2025-04-29 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4400 1.4400 1.4410 1.4410 -0.0010 -0.07%
2025-04-28 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4410 1.4410 1.4380 1.4380 0.0030 0.21%
2025-04-25 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4380 1.4380 1.4420 1.4420 -0.0040 -0.28%
2025-04-24 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4420 1.4420 1.4420 1.4420 0.0000 0.00%
2025-04-23 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4420 1.4420 1.4420 1.4420 0.0000 0.00%
2025-04-22 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4420 1.4420 1.4350 1.4350 0.0070 0.49%
2025-04-21 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4350 1.4350 1.4380 1.4380 -0.0030 -0.21%
2025-04-18 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4380 1.4380 1.4390 1.4390 -0.0010 -0.07%
2025-04-17 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4390 1.4390 1.4340 1.4340 0.0050 0.35%
2025-04-16 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4340 1.4340 1.4320 1.4320 0.0020 0.14%
2025-04-15 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4320 1.4320 1.4330 1.4330 -0.0010 -0.07%
2025-04-14 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4330 1.4330 1.4200 1.4200 0.0130 0.92%
2025-04-11 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4200 1.4200 1.4040 1.4040 0.0160 1.14%
2025-04-10 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4040 1.4040 1.3900 1.3900 0.0140 1.01%
2025-04-09 501050 華夏上證50AH優(yōu)選指數(shù)A 1.3900 1.3900 1.3710 1.3710 0.0190 1.39%
2025-04-08 501050 華夏上證50AH優(yōu)選指數(shù)A 1.3710 1.3710 1.3440 1.3440 0.0270 2.01%
2025-04-07 501050 華夏上證50AH優(yōu)選指數(shù)A 1.3440 1.3440 1.4570 1.4570 -0.1130 -7.76%
2025-04-03 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4570 1.4570 1.4620 1.4620 -0.0050 -0.34%
2025-04-02 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4620 1.4620 1.4610 1.4610 0.0010 0.07%
2025-04-01 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4610 1.4610 1.4600 1.4600 0.0010 0.07%
2025-03-31 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4600 1.4600 1.4730 1.4730 -0.0130 -0.88%
2025-03-28 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4730 1.4730 1.4840 1.4840 -0.0110 -0.74%
2025-03-27 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4840 1.4840 1.4780 1.4780 0.0060 0.41%
2025-03-26 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4780 1.4780 1.4860 1.4860 -0.0080 -0.54%
2025-03-25 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4860 1.4860 1.4970 1.4970 -0.0110 -0.73%
2025-03-24 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4970 1.4970 1.4830 1.4830 0.0140 0.94%
2025-03-21 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4830 1.4830 1.5130 1.5130 -0.0300 -1.98%
2025-03-20 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5130 1.5130 1.5320 1.5320 -0.0190 -1.24%
2025-03-19 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5320 1.5320 1.5320 1.5320 0.0000 0.00%
2025-03-18 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5320 1.5320 1.5190 1.5190 0.0130 0.86%
2025-03-17 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5190 1.5190 1.5170 1.5170 0.0020 0.13%
2025-03-14 501050 華夏上證50AH優(yōu)選指數(shù)A 1.5170 1.5170 1.4740 1.4740 0.0430 2.92%
2025-03-13 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4740 1.4740 1.4790 1.4790 -0.0050 -0.34%
2025-03-12 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4790 1.4790 1.4840 1.4840 -0.0050 -0.34%
2025-03-11 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4840 1.4840 1.4800 1.4800 0.0040 0.27%
2025-03-10 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4800 1.4800 1.4880 1.4880 -0.0080 -0.54%
2025-03-07 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4880 1.4880 1.4900 1.4900 -0.0020 -0.13%
2025-03-06 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4900 1.4900 1.4610 1.4610 0.0290 1.98%
2025-03-05 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4610 1.4610 1.4390 1.4390 0.0220 1.53%
2025-03-04 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4390 1.4390 1.4410 1.4410 -0.0020 -0.14%
2025-03-03 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4410 1.4410 1.4480 1.4480 -0.0070 -0.48%
2025-02-28 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4480 1.4480 1.4820 1.4820 -0.0340 -2.29%
2025-02-27 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4820 1.4820 1.4770 1.4770 0.0050 0.34%
2025-02-26 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4770 1.4770 1.4500 1.4500 0.0270 1.86%
2025-02-25 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4500 1.4500 1.4720 1.4720 -0.0220 -1.49%
2025-02-24 501050 華夏上證50AH優(yōu)選指數(shù)A 1.4720 1.4720 1.4720 1.4720 0.0000 0.00%