华夏蓝筹(160311)净值—2018-07-18

净值时间
单位净值
累计净值
日涨跌幅
1.3680
4.6940
-0.58%
1.3760
4.7120
-0.22%
1.3790
4.7190
-0.93%
1.3920
4.7500
+0.14%
1.3900
4.7450
+2.13%
1.3610
4.6770
-1.59%
1.3830
4.7290
+0.14%
1.3810
4.7240
+2.91%
1.3420
4.6330
+0.60%
1.3340
4.6150
-0.37%
1.3390
4.6260
-1.11%
1.3540
4.6610
0.00%
1.3540
4.6610
-2.80%
1.3930
4.7520
0.00%
1.3930
4.7520
+2.65%
1.3570
4.6680
-1.45%
1.3770
4.7150
-1.99%
1.4050
4.7800
-0.99%
1.4190
4.8130
-1.80%
1.4450
4.8730
+0.63%
1.4360
4.8520
-1.31%
1.4550
4.8970
-0.07%
1.4560
4.8990
-2.41%
1.4920
4.9830
-0.20%
1.4950
4.9900
0.00%
1.4950
4.9900
-0.60%
1.5040
5.0110
+1.21%
1.4860
4.9690
-0.07%
1.4870
4.9710
-1.33%
1.5070
5.0180
+0.07%
1.5060
5.0160
0.00%
1.5060
5.0160
+1.07%
1.4900
4.9780
+1.15%
1.4730
4.9390
-1.01%
1.4880
4.9740
+2.13%
1.4570
4.9010
-1.89%
1.4850
4.9670
-0.47%
1.4920
4.9830
+0.27%
1.4880
4.9740
-0.20%
1.4910
4.9810
-0.80%
1.5030
5.0090
-1.38%
1.5240
5.0580
-0.39%
1.5300
5.0720
+0.79%
1.5180
5.0440
+0.80%
1.5060
5.0160
-0.66%
1.5160
5.0390
-0.98%
1.5310
5.0740
+0.66%
1.5210
5.0510
+0.86%
1.5080
5.0200
-0.33%
1.5130
5.0320
+0.40%
今年来涨幅 -13.85%
近一周涨幅 +0.51%
近一月涨幅 -8.31%
近三月涨幅 -6.30%
近六月涨幅 -16.43%
近一年涨幅 -2.70%
近两年涨幅 +5.31%
近三年涨幅 -6.04%
成立以来涨幅 +99.61%
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。