华夏蓝筹(160311)净值—2017-10-20

净值时间
单位净值
累计净值
日涨跌幅
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%
1.4910
4.9810
0.00%
1.4910
4.9810
+0.40%
1.4850
4.9670
+0.07%
1.4840
4.9640
+0.41%
1.4780
4.9500
+0.14%
1.4760
4.9460
-0.34%
1.4810
4.9570
-0.20%
1.4840
4.9640
-0.40%
1.4900
4.9780
+0.40%
1.4840
4.9640
-0.54%
1.4920
4.9830
+0.47%
1.4850
4.9670
-0.34%
1.4900
4.9780
-0.60%
1.4990
4.9990
+0.33%
1.4940
4.9880
-0.20%
1.4970
4.9950
+0.67%
1.4870
4.9710
+0.41%
1.4810
4.9570
-1.00%
1.4960
4.9920
+0.13%
1.4940
4.9880
+0.61%
1.4850
4.9670
+0.41%
1.4790
4.9530
+0.61%
1.4700
4.9320
-0.14%
1.4720
4.9360
+0.55%
1.4640
4.9180
+0.14%
1.4620
4.9130
+0.69%
1.4520
4.8900
+1.40%
1.4320
4.8430
-0.42%
1.4380
4.8570
-0.21%
1.4410
4.8640
+0.28%
1.4370
4.8550
+0.42%
1.4310
4.8410
0.00%
1.4310
4.8410
+0.28%
1.4270
4.8310
-0.07%
1.4280
4.8340
+0.56%
1.4200
4.8150
+1.50%
1.3990
4.7660
-1.82%
1.4250
4.8270
-0.70%
1.4350
4.8500
+0.42%
1.4290
4.8360
-0.07%
今年来涨幅 +20.88%
近一周涨幅 -0.07%
近一月涨幅 +1.81%
近三月涨幅 +5.64%
近六月涨幅 +9.85%
近一年涨幅 +15.80%
近两年涨幅 +8.82%
近三年涨幅 +63.65%
成立以来涨幅 +121.35%
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。