华夏蓝筹(160311)净值—2017-12-15

净值时间
单位净值
累计净值
日涨跌幅
1.5550
5.1300
-0.96%
1.5700
5.1650
-0.06%
1.5710
5.1670
+1.49%
1.5480
5.1140
-1.34%
1.5690
5.1630
+1.55%
1.5450
5.1070
+1.44%
1.5230
5.0550
-0.98%
1.5380
5.0900
-0.65%
1.5480
5.1140
-0.39%
1.5540
5.1280
+0.52%
1.5460
5.1090
+0.06%
1.5450
5.1070
-1.09%
1.5620
5.1460
+0.58%
1.5530
5.1250
+0.71%
1.5420
5.1000
-1.15%
1.5600
5.1420
+0.06%
1.5590
5.1390
-3.05%
1.6080
5.2530
+0.12%
1.6060
5.2490
+1.07%
1.5890
5.2090
+0.89%
1.5750
5.1770
-0.38%
1.5810
5.1910
+1.02%
1.5650
5.1530
-0.82%
1.5780
5.1840
-0.32%
1.5830
5.1950
+0.64%
1.5730
5.1720
+0.77%
1.5610
5.1440
+0.64%
1.5510
5.1210
+0.06%
1.5500
5.1180
+0.91%
1.5360
5.0860
+0.92%
1.5220
5.0530
-0.52%
1.5300
5.0720
-0.26%
1.5340
5.0810
+0.07%
1.5330
5.0790
-0.26%
1.5370
5.0880
-0.71%
1.5480
5.1140
+0.72%
1.5370
5.0880
+0.07%
1.5360
5.0860
+0.66%
1.5260
5.0620
+0.26%
1.5220
5.0530
+0.33%
1.5170
5.0410
+0.07%
1.5160
5.0390
-0.33%
1.5210
5.0510
+0.26%
1.5170
5.0410
0.00%
1.5170
5.0410
-0.07%
1.5180
5.0440
+0.33%
1.5130
5.0320
+0.73%
1.5020
5.0060
+0.07%
1.5010
5.0040
-0.27%
1.5050
5.0130
+0.94%
今年来涨幅 +23.90%
近一周涨幅 +0.65%
近一月涨幅 -0.64%
近三月涨幅 +4.71%
近六月涨幅 +11.87%
近一年涨幅 +23.12%
近两年涨幅 +9.74%
近三年涨幅 +45.19%
成立以来涨幅 +126.90%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。