华夏蓝筹混合(LOF)A(华夏蓝筹)基金净值查询(160311)

今天最新净值 1.3650 -0.0140 -1.02% 2026-09-16

盘中实时估值(仅供参考) 1.6889 -0.0081 -0.4785% 2026-03-24 15:39:58

累计净值：4.6870
成立日期：2007-04-24
基金类型：混合型-灵活
成立份额：5.000亿份
最近份额：13.9424亿
最近资产：19.24亿元
基金公司：华夏基金
基金经理：李彦

近一年华夏蓝筹混合(LOF)A|华夏蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏蓝筹混合(LOF)A(160311)基金累计收益率-4.35%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	160311	华夏蓝筹混合(LOF)A	1.3620	4.6800	1.3650	4.6870	-0.0030	-0.22%
2026-09-15	160311	华夏蓝筹混合(LOF)A	1.3650	4.6870	1.3790	4.7190	-0.0140	-1.02%
2026-09-14	160311	华夏蓝筹混合(LOF)A	1.3790	4.7190	1.3710	4.7010	0.0080	0.58%
2026-09-11	160311	华夏蓝筹混合(LOF)A	1.3710	4.7010	1.3880	4.7400	-0.0170	-1.22%
2026-09-10	160311	华夏蓝筹混合(LOF)A	1.3880	4.7400	1.4010	4.7710	-0.0130	-0.93%
2026-09-09	160311	华夏蓝筹混合(LOF)A	1.4010	4.7710	1.4030	4.7750	-0.0020	-0.14%
2026-09-08	160311	华夏蓝筹混合(LOF)A	1.4030	4.7750	1.3960	4.7590	0.0070	0.50%
2026-09-07	160311	华夏蓝筹混合(LOF)A	1.3960	4.7590	1.4010	4.7710	-0.0050	-0.36%
2026-09-04	160311	华夏蓝筹混合(LOF)A	1.4010	4.7710	1.3970	4.7610	0.0040	0.29%
2026-09-03	160311	华夏蓝筹混合(LOF)A	1.3970	4.7610	1.4030	4.7750	-0.0060	-0.43%

2026-09-02	160311	华夏蓝筹混合(LOF)A	1.4030	4.7750	1.4250	4.8270	-0.0220	-1.54%
2026-09-01	160311	华夏蓝筹混合(LOF)A	1.4250	4.8270	1.4190	4.8130	0.0060	0.42%
2026-08-31	160311	华夏蓝筹混合(LOF)A	1.4190	4.8130	1.4340	4.8480	-0.0150	-1.05%
2026-08-28	160311	华夏蓝筹混合(LOF)A	1.4340	4.8480	1.4240	4.8240	0.0100	0.70%
2026-08-27	160311	华夏蓝筹混合(LOF)A	1.4240	4.8240	1.4350	4.8500	-0.0110	-0.77%
2026-08-26	160311	华夏蓝筹混合(LOF)A	1.4350	4.8500	1.4330	4.8450	0.0020	0.14%
2026-08-25	160311	华夏蓝筹混合(LOF)A	1.4330	4.8450	1.4260	4.8290	0.0070	0.49%
2026-08-24	160311	华夏蓝筹混合(LOF)A	1.4260	4.8290	1.4400	4.8620	-0.0140	-0.97%
2026-08-21	160311	华夏蓝筹混合(LOF)A	1.4400	4.8620	1.4400	4.8620	0.0000	0.00%
2026-08-20	160311	华夏蓝筹混合(LOF)A	1.4400	4.8620	1.4390	4.8590	0.0010	0.07%
2026-08-19	160311	华夏蓝筹混合(LOF)A	1.4390	4.8590	1.4710	4.9340	-0.0320	-2.18%
2026-08-18	160311	华夏蓝筹混合(LOF)A	1.4710	4.9340	1.4750	4.9430	-0.0040	-0.27%
2026-08-17	160311	华夏蓝筹混合(LOF)A	1.4750	4.9430	1.4660	4.9220	0.0090	0.61%
2026-08-14	160311	华夏蓝筹混合(LOF)A	1.4660	4.9220	1.4730	4.9390	-0.0070	-0.48%
2026-08-13	160311	华夏蓝筹混合(LOF)A	1.4730	4.9390	1.4920	4.9830	-0.0190	-1.27%

2026-08-12	160311	华夏蓝筹混合(LOF)A	1.4920	4.9830	1.4800	4.9550	0.0120	0.81%
2026-08-11	160311	华夏蓝筹混合(LOF)A	1.4800	4.9550	1.4840	4.9640	-0.0040	-0.27%
2026-08-10	160311	华夏蓝筹混合(LOF)A	1.4840	4.9640	1.4740	4.9410	0.0100	0.68%
2026-08-07	160311	华夏蓝筹混合(LOF)A	1.4740	4.9410	1.4600	4.9080	0.0140	0.96%
2026-08-06	160311	华夏蓝筹混合(LOF)A	1.4600	4.9080	1.4840	4.9640	-0.0240	-1.64%
2026-08-05	160311	华夏蓝筹混合(LOF)A	1.4840	4.9640	1.4770	4.9480	0.0070	0.47%
2026-08-04	160311	华夏蓝筹混合(LOF)A	1.4770	4.9480	1.4750	4.9430	0.0020	0.14%
2026-08-03	160311	华夏蓝筹混合(LOF)A	1.4750	4.9430	1.4700	4.9320	0.0050	0.34%
2026-07-31	160311	华夏蓝筹混合(LOF)A	1.4700	4.9320	1.4700	4.9320	0.0000	0.00%
2026-07-30	160311	华夏蓝筹混合(LOF)A	1.4700	4.9320	1.4640	4.9180	0.0060	0.41%
2026-07-29	160311	华夏蓝筹混合(LOF)A	1.4640	4.9180	1.4470	4.8780	0.0170	1.17%
2026-07-28	160311	华夏蓝筹混合(LOF)A	1.4470	4.8780	1.4610	4.9110	-0.0140	-0.96%
2026-07-27	160311	华夏蓝筹混合(LOF)A	1.4610	4.9110	1.4330	4.8450	0.0280	1.95%
2026-07-24	160311	华夏蓝筹混合(LOF)A	1.4330	4.8450	1.4460	4.8760	-0.0130	-0.90%
2026-07-23	160311	华夏蓝筹混合(LOF)A	1.4460	4.8760	1.4120	4.7960	0.0340	2.41%
2026-07-22	160311	华夏蓝筹混合(LOF)A	1.4120	4.7960	1.4220	4.8200	-0.0100	-0.70%
2026-07-21	160311	华夏蓝筹混合(LOF)A	1.4220	4.8200	1.3920	4.7500	0.0300	2.16%
2026-07-20	160311	华夏蓝筹混合(LOF)A	1.3920	4.7500	1.3850	4.7330	0.0070	0.51%
2026-07-17	160311	华夏蓝筹混合(LOF)A	1.3850	4.7330	1.4080	4.7870	-0.0230	-1.63%
2026-07-16	160311	华夏蓝筹混合(LOF)A	1.4080	4.7870	1.4210	4.8170	-0.0130	-0.91%
2026-07-15	160311	华夏蓝筹混合(LOF)A	1.4210	4.8170	1.4140	4.8010	0.0070	0.50%
2026-07-14	160311	华夏蓝筹混合(LOF)A	1.4140	4.8010	1.4040	4.7780	0.0100	0.71%
2026-07-13	160311	华夏蓝筹混合(LOF)A	1.4040	4.7780	1.4520	4.8900	-0.0480	-3.31%
2026-07-10	160311	华夏蓝筹混合(LOF)A	1.4520	4.8900	1.4870	4.9710	-0.0350	-2.35%
2026-07-09	160311	华夏蓝筹混合(LOF)A	1.4870	4.9710	1.4840	4.9640	0.0030	0.20%
2026-07-08	160311	华夏蓝筹混合(LOF)A	1.4840	4.9640	1.5470	5.1110	-0.0630	-4.25%
2026-07-07	160311	华夏蓝筹混合(LOF)A	1.5470	5.1110	1.5630	5.1490	-0.0160	-1.02%
2026-07-06	160311	华夏蓝筹混合(LOF)A	1.5630	5.1490	1.5770	5.1810	-0.0140	-0.89%
2026-07-03	160311	华夏蓝筹混合(LOF)A	1.5770	5.1810	1.5500	5.1180	0.0270	1.74%
2026-07-02	160311	华夏蓝筹混合(LOF)A	1.5500	5.1180	1.5630	5.1490	-0.0130	-0.83%
2026-07-01	160311	华夏蓝筹混合(LOF)A	1.5630	5.1490	1.5880	5.2070	-0.0250	-1.57%
2026-06-30	160311	华夏蓝筹混合(LOF)A	1.5880	5.2070	1.5600	5.1420	0.0280	1.79%
2026-06-29	160311	华夏蓝筹混合(LOF)A	1.5600	5.1420	1.5180	5.0440	0.0420	2.77%
2026-06-26	160311	华夏蓝筹混合(LOF)A	1.5180	5.0440	1.5970	5.2280	-0.0790	-5.20%
2026-06-25	160311	华夏蓝筹混合(LOF)A	1.5970	5.2280	1.6130	5.2650	-0.0160	-0.99%
2026-06-24	160311	华夏蓝筹混合(LOF)A	1.6130	5.2650	1.6170	5.2740	-0.0040	-0.25%
2026-06-23	160311	华夏蓝筹混合(LOF)A	1.6170	5.2740	1.6790	5.4190	-0.0620	-3.69%
2026-06-22	160311	华夏蓝筹混合(LOF)A	1.6790	5.4190	1.6450	5.3400	0.0340	2.07%
2026-06-18	160311	华夏蓝筹混合(LOF)A	1.6450	5.3400	1.6550	5.3630	-0.0100	-0.60%
2026-06-17	160311	华夏蓝筹混合(LOF)A	1.6550	5.3630	1.6630	5.3820	-0.0080	-0.48%
2026-06-16	160311	华夏蓝筹混合(LOF)A	1.6630	5.3820	1.6310	5.3070	0.0320	1.96%
2026-06-15	160311	华夏蓝筹混合(LOF)A	1.6310	5.3070	1.6110	5.2600	0.0200	1.24%
2026-06-12	160311	华夏蓝筹混合(LOF)A	1.6110	5.2600	1.5610	5.1440	0.0500	3.20%
2026-06-11	160311	华夏蓝筹混合(LOF)A	1.5610	5.1440	1.5730	5.1720	-0.0120	-0.76%
2026-06-10	160311	华夏蓝筹混合(LOF)A	1.5730	5.1720	1.5970	5.2280	-0.0240	-1.50%
2026-06-09	160311	华夏蓝筹混合(LOF)A	1.5970	5.2280	1.5680	5.1600	0.0290	1.85%
2026-06-08	160311	华夏蓝筹混合(LOF)A	1.5680	5.1600	1.6040	5.2440	-0.0360	-2.24%
2026-06-05	160311	华夏蓝筹混合(LOF)A	1.6040	5.2440	1.6360	5.3190	-0.0320	-1.96%
2026-06-04	160311	华夏蓝筹混合(LOF)A	1.6360	5.3190	1.6930	5.4520	-0.0570	-3.48%
2026-06-03	160311	华夏蓝筹混合(LOF)A	1.6930	5.4520	1.7210	5.5170	-0.0280	-1.65%
2026-06-02	160311	华夏蓝筹混合(LOF)A	1.7210	5.5170	1.7160	5.5050	0.0050	0.29%
2026-06-01	160311	华夏蓝筹混合(LOF)A	1.7160	5.5050	1.7140	5.5010	0.0020	0.12%
2026-05-29	160311	华夏蓝筹混合(LOF)A	1.7140	5.5010	1.7640	5.6170	-0.0500	-2.83%
2026-05-28	160311	华夏蓝筹混合(LOF)A	1.7640	5.6170	1.7560	5.5990	0.0080	0.46%
2026-05-27	160311	华夏蓝筹混合(LOF)A	1.7560	5.5990	1.7520	5.5890	0.0040	0.23%
2026-05-26	160311	华夏蓝筹混合(LOF)A	1.7520	5.5890	1.7390	5.5590	0.0130	0.75%
2026-05-25	160311	华夏蓝筹混合(LOF)A	1.7390	5.5590	1.7560	5.5990	-0.0170	-0.97%
2026-05-22	160311	华夏蓝筹混合(LOF)A	1.7560	5.5990	1.7420	5.5660	0.0140	0.80%
2026-05-21	160311	华夏蓝筹混合(LOF)A	1.7420	5.5660	1.7740	5.6410	-0.0320	-1.80%
2026-05-20	160311	华夏蓝筹混合(LOF)A	1.7740	5.6410	1.7490	5.5820	0.0250	1.43%
2026-05-19	160311	华夏蓝筹混合(LOF)A	1.7490	5.5820	1.7410	5.5640	0.0080	0.46%
2026-05-18	160311	华夏蓝筹混合(LOF)A	1.7410	5.5640	1.7440	5.5710	-0.0030	-0.17%
2026-05-15	160311	华夏蓝筹混合(LOF)A	1.7440	5.5710	1.7240	5.5240	0.0200	1.16%
2026-05-14	160311	华夏蓝筹混合(LOF)A	1.7240	5.5240	1.7710	5.6340	-0.0470	-2.65%
2026-05-13	160311	华夏蓝筹混合(LOF)A	1.7710	5.6340	1.7690	5.6290	0.0020	0.11%
2026-05-12	160311	华夏蓝筹混合(LOF)A	1.7690	5.6290	1.8010	5.7040	-0.0320	-1.81%
2026-05-11	160311	华夏蓝筹混合(LOF)A	1.8010	5.7040	1.7940	5.6870	0.0070	0.39%
2026-05-08	160311	华夏蓝筹混合(LOF)A	1.7940	5.6870	1.8040	5.7110	-0.0100	-0.55%
2026-04-30	160311	华夏蓝筹混合(LOF)A	1.7860	5.6690	1.7930	5.6850	-0.0070	-0.39%
2026-04-29	160311	华夏蓝筹混合(LOF)A	1.7930	5.6850	1.7590	5.6060	0.0340	1.93%
2026-04-28	160311	华夏蓝筹混合(LOF)A	1.7590	5.6060	1.7800	5.6550	-0.0210	-1.18%
2026-04-27	160311	华夏蓝筹混合(LOF)A	1.7800	5.6550	1.7860	5.6690	-0.0060	-0.34%
2026-04-24	160311	华夏蓝筹混合(LOF)A	1.7860	5.6690	1.7790	5.6520	0.0070	0.39%
2026-04-23	160311	华夏蓝筹混合(LOF)A	1.7790	5.6520	1.7820	5.6590	-0.0030	-0.17%
2026-04-22	160311	华夏蓝筹混合(LOF)A	1.7820	5.6590	1.7760	5.6450	0.0060	0.34%
2026-04-21	160311	华夏蓝筹混合(LOF)A	1.7760	5.6450	1.7780	5.6500	-0.0020	-0.11%
2026-04-20	160311	华夏蓝筹混合(LOF)A	1.7780	5.6500	1.7580	5.6030	0.0200	1.14%
2026-04-17	160311	华夏蓝筹混合(LOF)A	1.7580	5.6030	1.7630	5.6150	-0.0050	-0.28%
2026-04-16	160311	华夏蓝筹混合(LOF)A	1.7630	5.6150	1.7350	5.5500	0.0280	1.61%
2026-04-15	160311	华夏蓝筹混合(LOF)A	1.7350	5.5500	1.7280	5.5330	0.0070	0.41%
2026-04-14	160311	华夏蓝筹混合(LOF)A	1.7280	5.5330	1.7240	5.5240	0.0040	0.23%
2026-04-13	160311	华夏蓝筹混合(LOF)A	1.7240	5.5240	1.7110	5.4940	0.0130	0.76%
2026-04-10	160311	华夏蓝筹混合(LOF)A	1.7110	5.4940	1.6860	5.4350	0.0250	1.48%
2026-04-09	160311	华夏蓝筹混合(LOF)A	1.6860	5.4350	1.6930	5.4520	-0.0070	-0.41%
2026-04-08	160311	华夏蓝筹混合(LOF)A	1.6930	5.4520	1.6680	5.3930	0.0250	1.50%
2026-04-07	160311	华夏蓝筹混合(LOF)A	1.6680	5.3930	1.6550	5.3630	0.0130	0.79%
2026-04-03	160311	华夏蓝筹混合(LOF)A	1.6550	5.3630	1.6720	5.4030	-0.0170	-1.02%
2026-04-02	160311	华夏蓝筹混合(LOF)A	1.6720	5.4030	1.6970	5.4610	-0.0250	-1.47%
2026-04-01	160311	华夏蓝筹混合(LOF)A	1.6970	5.4610	1.6710	5.4000	0.0260	1.56%
2026-03-31	160311	华夏蓝筹混合(LOF)A	1.6710	5.4000	1.6990	5.4660	-0.0280	-1.65%
2026-03-30	160311	华夏蓝筹混合(LOF)A	1.6990	5.4660	1.7230	5.5220	-0.0240	-1.41%
2026-03-27	160311	华夏蓝筹混合(LOF)A	1.7230	5.5220	1.7050	5.4800	0.0180	1.06%
2026-03-26	160311	华夏蓝筹混合(LOF)A	1.7050	5.4800	1.7020	5.4730	0.0030	0.18%
2026-03-25	160311	华夏蓝筹混合(LOF)A	1.7020	5.4730	1.6770	5.4140	0.0250	1.49%
2026-03-24	160311	华夏蓝筹混合(LOF)A	1.6770	5.4140	1.6530	5.3580	0.0240	1.45%
2026-03-23	160311	华夏蓝筹混合(LOF)A	1.6530	5.3580	1.6920	5.4490	-0.0390	-2.30%
2026-03-20	160311	华夏蓝筹混合(LOF)A	1.6920	5.4490	1.6700	5.3980	0.0220	1.32%
2026-03-19	160311	华夏蓝筹混合(LOF)A	1.6700	5.3980	1.6950	5.4560	-0.0250	-1.47%
2026-03-18	160311	华夏蓝筹混合(LOF)A	1.6950	5.4560	1.6970	5.4610	-0.0020	-0.12%
2026-03-17	160311	华夏蓝筹混合(LOF)A	1.6970	5.4610	1.7240	5.5240	-0.0270	-1.57%
2026-03-16	160311	华夏蓝筹混合(LOF)A	1.7240	5.5240	1.7190	5.5120	0.0050	0.29%
2026-03-13	160311	华夏蓝筹混合(LOF)A	1.7190	5.5120	1.7260	5.5290	-0.0070	-0.41%
2026-03-12	160311	华夏蓝筹混合(LOF)A	1.7260	5.5290	1.7100	5.4910	0.0160	0.94%
2026-03-11	160311	华夏蓝筹混合(LOF)A	1.7100	5.4910	1.6710	5.4000	0.0390	2.33%
2026-03-10	160311	华夏蓝筹混合(LOF)A	1.6710	5.4000	1.6430	5.3350	0.0280	1.70%
2026-03-09	160311	华夏蓝筹混合(LOF)A	1.6430	5.3350	1.6270	5.2980	0.0160	0.98%
2026-03-06	160311	华夏蓝筹混合(LOF)A	1.6270	5.2980	1.6230	5.2880	0.0040	0.25%
2026-03-05	160311	华夏蓝筹混合(LOF)A	1.6230	5.2880	1.6100	5.2580	0.0130	0.81%
2026-03-04	160311	华夏蓝筹混合(LOF)A	1.6100	5.2580	1.6220	5.2860	-0.0120	-0.74%
2026-03-03	160311	华夏蓝筹混合(LOF)A	1.6220	5.2860	1.6610	5.3770	-0.0390	-2.35%
2026-03-02	160311	华夏蓝筹混合(LOF)A	1.6610	5.3770	1.6790	5.4190	-0.0180	-1.07%
2026-02-27	160311	华夏蓝筹混合(LOF)A	1.6790	5.4190	1.6720	5.4030	0.0070	0.42%
2026-02-26	160311	华夏蓝筹混合(LOF)A	1.6720	5.4030	1.6930	5.4520	-0.0210	-1.24%
2026-02-25	160311	华夏蓝筹混合(LOF)A	1.6930	5.4520	1.6840	5.4310	0.0090	0.53%
2026-02-24	160311	华夏蓝筹混合(LOF)A	1.6840	5.4310	1.6790	5.4190	0.0050	0.30%
2026-02-13	160311	华夏蓝筹混合(LOF)A	1.6790	5.4190	1.6860	5.4350	-0.0070	-0.42%
2026-02-12	160311	华夏蓝筹混合(LOF)A	1.6860	5.4350	1.6720	5.4030	0.0140	0.84%
2026-02-11	160311	华夏蓝筹混合(LOF)A	1.6720	5.4030	1.6700	5.3980	0.0020	0.12%
2026-02-10	160311	华夏蓝筹混合(LOF)A	1.6700	5.3980	1.6710	5.4000	-0.0010	-0.06%
2026-02-09	160311	华夏蓝筹混合(LOF)A	1.6710	5.4000	1.6540	5.3610	0.0170	1.03%
2026-02-06	160311	华夏蓝筹混合(LOF)A	1.6540	5.3610	1.6360	5.3190	0.0180	1.10%
2026-02-05	160311	华夏蓝筹混合(LOF)A	1.6360	5.3190	1.6400	5.3280	-0.0040	-0.24%
2026-02-04	160311	华夏蓝筹混合(LOF)A	1.6400	5.3280	1.6330	5.3120	0.0070	0.43%
2026-02-03	160311	华夏蓝筹混合(LOF)A	1.6330	5.3120	1.6080	5.2530	0.0250	1.55%
2026-02-02	160311	华夏蓝筹混合(LOF)A	1.6080	5.2530	1.6280	5.3000	-0.0200	-1.23%
2026-01-30	160311	华夏蓝筹混合(LOF)A	1.6280	5.3000	1.6250	5.2930	0.0030	0.18%
2026-01-29	160311	华夏蓝筹混合(LOF)A	1.6250	5.2930	1.6410	5.3300	-0.0160	-0.98%
2026-01-28	160311	华夏蓝筹混合(LOF)A	1.6410	5.3300	1.6560	5.3650	-0.0150	-0.91%
2026-01-27	160311	华夏蓝筹混合(LOF)A	1.6560	5.3650	1.6650	5.3860	-0.0090	-0.54%
2026-01-26	160311	华夏蓝筹混合(LOF)A	1.6650	5.3860	1.6810	5.4240	-0.0160	-0.95%
2026-01-23	160311	华夏蓝筹混合(LOF)A	1.6810	5.4240	1.6140	5.2670	0.0670	4.15%
2026-01-22	160311	华夏蓝筹混合(LOF)A	1.6140	5.2670	1.5980	5.2300	0.0160	1.00%
2026-01-21	160311	华夏蓝筹混合(LOF)A	1.5980	5.2300	1.5980	5.2300	0.0000	0.00%
2026-01-20	160311	华夏蓝筹混合(LOF)A	1.5980	5.2300	1.6330	5.3120	-0.0350	-2.14%
2026-01-19	160311	华夏蓝筹混合(LOF)A	1.6330	5.3120	1.6180	5.2770	0.0150	0.93%
2026-01-16	160311	华夏蓝筹混合(LOF)A	1.6180	5.2770	1.6130	5.2650	0.0050	0.31%
2026-01-15	160311	华夏蓝筹混合(LOF)A	1.6130	5.2650	1.6160	5.2720	-0.0030	-0.19%
2026-01-14	160311	华夏蓝筹混合(LOF)A	1.6160	5.2720	1.6130	5.2650	0.0030	0.19%
2026-01-13	160311	华夏蓝筹混合(LOF)A	1.6130	5.2650	1.6460	5.3420	-0.0330	-2.00%
2026-01-12	160311	华夏蓝筹混合(LOF)A	1.6460	5.3420	1.6260	5.2950	0.0200	1.23%
2026-01-09	160311	华夏蓝筹混合(LOF)A	1.6260	5.2950	1.6420	5.3330	-0.0160	-0.98%
2026-01-08	160311	华夏蓝筹混合(LOF)A	1.6420	5.3330	1.6240	5.2910	0.0180	1.11%
2026-01-07	160311	华夏蓝筹混合(LOF)A	1.6240	5.2910	1.6240	5.2910	0.0000	0.00%
2026-01-06	160311	华夏蓝筹混合(LOF)A	1.6240	5.2910	1.5940	5.2210	0.0300	1.88%
2026-01-05	160311	华夏蓝筹混合(LOF)A	1.5940	5.2210	1.5750	5.1770	0.0190	1.21%
2025-12-31	160311	华夏蓝筹混合(LOF)A	1.5750	5.1770	1.5970	5.2280	-0.0220	-1.38%
2025-12-30	160311	华夏蓝筹混合(LOF)A	1.5970	5.2280	1.6050	5.2460	-0.0080	-0.50%
2025-12-29	160311	华夏蓝筹混合(LOF)A	1.6050	5.2460	1.6270	5.2980	-0.0220	-1.35%
2025-12-26	160311	华夏蓝筹混合(LOF)A	1.6270	5.2980	1.6000	5.2350	0.0270	1.69%
2025-12-25	160311	华夏蓝筹混合(LOF)A	1.6000	5.2350	1.5920	5.2160	0.0080	0.50%
2025-12-24	160311	华夏蓝筹混合(LOF)A	1.5920	5.2160	1.5830	5.1950	0.0090	0.57%
2025-12-23	160311	华夏蓝筹混合(LOF)A	1.5830	5.1950	1.5780	5.1840	0.0050	0.32%
2025-12-22	160311	华夏蓝筹混合(LOF)A	1.5780	5.1840	1.5570	5.1350	0.0210	1.35%
2025-12-19	160311	华夏蓝筹混合(LOF)A	1.5570	5.1350	1.5580	5.1370	-0.0010	-0.06%
2025-12-18	160311	华夏蓝筹混合(LOF)A	1.5580	5.1370	1.5850	5.2000	-0.0270	-1.70%
2025-12-17	160311	华夏蓝筹混合(LOF)A	1.5850	5.2000	1.5540	5.1280	0.0310	1.99%
2025-12-16	160311	华夏蓝筹混合(LOF)A	1.5540	5.1280	1.5880	5.2070	-0.0340	-2.14%
2025-12-15	160311	华夏蓝筹混合(LOF)A	1.5880	5.2070	1.6020	5.2390	-0.0140	-0.87%
2025-12-12	160311	华夏蓝筹混合(LOF)A	1.6020	5.2390	1.5900	5.2110	0.0120	0.75%
2025-12-11	160311	华夏蓝筹混合(LOF)A	1.5900	5.2110	1.5980	5.2300	-0.0080	-0.50%
2025-12-10	160311	华夏蓝筹混合(LOF)A	1.5980	5.2300	1.6090	5.2560	-0.0110	-0.68%
2025-12-09	160311	华夏蓝筹混合(LOF)A	1.6090	5.2560	1.6130	5.2650	-0.0040	-0.25%
2025-12-08	160311	华夏蓝筹混合(LOF)A	1.6130	5.2650	1.6030	5.2420	0.0100	0.62%
2025-12-05	160311	华夏蓝筹混合(LOF)A	1.6030	5.2420	1.5870	5.2040	0.0160	1.01%
2025-12-04	160311	华夏蓝筹混合(LOF)A	1.5870	5.2040	1.5910	5.2140	-0.0040	-0.25%
2025-12-03	160311	华夏蓝筹混合(LOF)A	1.5910	5.2140	1.6040	5.2440	-0.0130	-0.81%
2025-12-02	160311	华夏蓝筹混合(LOF)A	1.6040	5.2440	1.6160	5.2720	-0.0120	-0.74%
2025-12-01	160311	华夏蓝筹混合(LOF)A	1.6160	5.2720	1.6030	5.2420	0.0130	0.81%
2025-11-28	160311	华夏蓝筹混合(LOF)A	1.6030	5.2420	1.5920	5.2160	0.0110	0.69%
2025-11-27	160311	华夏蓝筹混合(LOF)A	1.5920	5.2160	1.5940	5.2210	-0.0020	-0.13%
2025-11-26	160311	华夏蓝筹混合(LOF)A	1.5940	5.2210	1.5930	5.2180	0.0010	0.06%
2025-11-25	160311	华夏蓝筹混合(LOF)A	1.5930	5.2180	1.5850	5.2000	0.0080	0.50%
2025-11-24	160311	华夏蓝筹混合(LOF)A	1.5850	5.2000	1.5760	5.1790	0.0090	0.57%
2025-11-21	160311	华夏蓝筹混合(LOF)A	1.5760	5.1790	1.6290	5.3020	-0.0530	-3.25%
2025-11-20	160311	华夏蓝筹混合(LOF)A	1.6290	5.3020	1.6640	5.3840	-0.0350	-2.15%
2025-11-19	160311	华夏蓝筹混合(LOF)A	1.6640	5.3840	1.6710	5.4000	-0.0070	-0.42%
2025-11-18	160311	华夏蓝筹混合(LOF)A	1.6710	5.4000	1.6850	5.4330	-0.0140	-0.83%
2025-11-17	160311	华夏蓝筹混合(LOF)A	1.6850	5.4330	1.6910	5.4470	-0.0060	-0.35%
2025-11-14	160311	华夏蓝筹混合(LOF)A	1.6910	5.4470	1.7060	5.4820	-0.0150	-0.88%
2025-11-13	160311	华夏蓝筹混合(LOF)A	1.7060	5.4820	1.6780	5.4170	0.0280	1.67%
2025-11-12	160311	华夏蓝筹混合(LOF)A	1.6780	5.4170	1.6980	5.4630	-0.0200	-1.18%
2025-11-11	160311	华夏蓝筹混合(LOF)A	1.6980	5.4630	1.6980	5.4630	0.0000	0.00%
2025-11-10	160311	华夏蓝筹混合(LOF)A	1.6980	5.4630	1.7090	5.4890	-0.0110	-0.64%
2025-11-07	160311	华夏蓝筹混合(LOF)A	1.7090	5.4890	1.6750	5.4100	0.0340	2.03%
2025-11-06	160311	华夏蓝筹混合(LOF)A	1.6750	5.4100	1.6670	5.3910	0.0080	0.48%
2025-11-05	160311	华夏蓝筹混合(LOF)A	1.6670	5.3910	1.6070	5.2510	0.0600	3.73%
2025-11-04	160311	华夏蓝筹混合(LOF)A	1.6070	5.2510	1.6430	5.3350	-0.0360	-2.19%
2025-11-03	160311	华夏蓝筹混合(LOF)A	1.6430	5.3350	1.6060	5.2490	0.0370	2.30%
2025-10-31	160311	华夏蓝筹混合(LOF)A	1.6060	5.2490	1.6090	5.2560	-0.0030	-0.19%
2025-10-30	160311	华夏蓝筹混合(LOF)A	1.6090	5.2560	1.5800	5.1880	0.0290	1.84%
2025-10-29	160311	华夏蓝筹混合(LOF)A	1.5800	5.1880	1.5090	5.0230	0.0710	4.71%
2025-10-28	160311	华夏蓝筹混合(LOF)A	1.5090	5.0230	1.5130	5.0320	-0.0040	-0.26%
2025-10-27	160311	华夏蓝筹混合(LOF)A	1.5130	5.0320	1.4890	4.9760	0.0240	1.61%
2025-10-24	160311	华夏蓝筹混合(LOF)A	1.4890	4.9760	1.4790	4.9530	0.0100	0.68%
2025-10-23	160311	华夏蓝筹混合(LOF)A	1.4790	4.9530	1.4650	4.9200	0.0140	0.96%
2025-10-22	160311	华夏蓝筹混合(LOF)A	1.4650	4.9200	1.4770	4.9480	-0.0120	-0.81%
2025-10-21	160311	华夏蓝筹混合(LOF)A	1.4770	4.9480	1.4720	4.9360	0.0050	0.34%
2025-10-20	160311	华夏蓝筹混合(LOF)A	1.4720	4.9360	1.4780	4.9500	-0.0060	-0.41%
2025-10-17	160311	华夏蓝筹混合(LOF)A	1.4780	4.9500	1.5250	5.0600	-0.0470	-3.08%
2025-10-16	160311	华夏蓝筹混合(LOF)A	1.5250	5.0600	1.5320	5.0760	-0.0070	-0.46%
2025-10-15	160311	华夏蓝筹混合(LOF)A	1.5320	5.0760	1.5090	5.0230	0.0230	1.52%
2025-10-14	160311	华夏蓝筹混合(LOF)A	1.5090	5.0230	1.5080	5.0200	0.0010	0.07%
2025-10-13	160311	华夏蓝筹混合(LOF)A	1.5080	5.0200	1.5050	5.0130	0.0070	0.20%
2025-10-10	160311	华夏蓝筹混合(LOF)A	1.5050	5.0130	1.5700	5.1650	-0.1520	-4.14%
2025-10-09	160311	华夏蓝筹混合(LOF)A	1.5700	5.1650	1.5320	5.0760	0.0890	2.48%
2025-09-30	160311	华夏蓝筹混合(LOF)A	1.5320	5.0760	1.5010	5.0040	0.0720	2.07%
2025-09-29	160311	华夏蓝筹混合(LOF)A	1.5010	5.0040	1.4480	4.8800	0.1240	3.66%
2025-09-26	160311	华夏蓝筹混合(LOF)A	1.4480	4.8800	1.4430	4.8690	0.0110	0.35%
2025-09-25	160311	华夏蓝筹混合(LOF)A	1.4430	4.8690	1.4270	4.8310	0.0380	1.12%
2025-09-24	160311	华夏蓝筹混合(LOF)A	1.4270	4.8310	1.3850	4.7330	0.0980	3.03%
2025-09-23	160311	华夏蓝筹混合(LOF)A	1.3850	4.7330	1.3920	4.7500	-0.0170	-0.50%
2025-09-22	160311	华夏蓝筹混合(LOF)A	1.3920	4.7500	1.4150	4.8030	-0.0530	-1.63%
2025-09-19	160311	华夏蓝筹混合(LOF)A	1.4150	4.8030	1.4180	4.8100	-0.0070	-0.21%
2025-09-18	160311	华夏蓝筹混合(LOF)A	1.4180	4.8100	1.4530	4.8920	-0.0820	-2.41%
2025-09-17	160311	华夏蓝筹混合(LOF)A	1.4530	4.8920	1.4240	4.8240	0.0680	2.04%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏智造升级混合A	0.9660	2.57%
华夏智造升级混合C	0.9440	2.56%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
华夏逸享健康混合A	1.1041	1.37%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%