华夏上证50AH优选指数A(50AH)基金净值查询(501050)

今天最新净值 1.6990 -0.0140 -0.82% 2026-09-15

盘中实时估值(仅供参考) 1.7409 -0.0011 -0.0655% 2026-03-24 15:39:58

累计净值：1.6990
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：19.4146亿
最近资产：18.19亿元
基金公司：华夏基金
基金经理：华龙

近一年华夏上证50AH优选指数A|50AH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,华夏上证50AH优选指数A(501050)基金累计收益率0.00%

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
2026-09-15	501050	华夏上证50AH优选指数A	1.6990	1.6990	1.7130	1.7130	-0.0140	-0.82%
2026-09-14	501050	华夏上证50AH优选指数A	1.7130	1.7130	1.7190	1.7190	-0.0060	-0.35%
2026-09-11	501050	华夏上证50AH优选指数A	1.7190	1.7190	1.7410	1.7410	-0.0220	-1.26%
2026-09-10	501050	华夏上证50AH优选指数A	1.7410	1.7410	1.7460	1.7460	-0.0050	-0.29%
2026-09-09	501050	华夏上证50AH优选指数A	1.7460	1.7460	1.7450	1.7450	0.0010	0.06%
2026-09-08	501050	华夏上证50AH优选指数A	1.7450	1.7450	1.7500	1.7500	-0.0050	-0.29%
2026-09-07	501050	华夏上证50AH优选指数A	1.7500	1.7500	1.7560	1.7560	-0.0060	-0.34%
2026-09-04	501050	华夏上证50AH优选指数A	1.7560	1.7560	1.7470	1.7470	0.0090	0.52%
2026-09-03	501050	华夏上证50AH优选指数A	1.7470	1.7470	1.7450	1.7450	0.0020	0.11%
2026-09-02	501050	华夏上证50AH优选指数A	1.7450	1.7450	1.7590	1.7590	-0.0140	-0.80%

2026-09-01	501050	华夏上证50AH优选指数A	1.7590	1.7590	1.7610	1.7610	-0.0020	-0.11%
2026-08-31	501050	华夏上证50AH优选指数A	1.7610	1.7610	1.7580	1.7580	0.0030	0.17%
2026-08-28	501050	华夏上证50AH优选指数A	1.7580	1.7580	1.7630	1.7630	-0.0050	-0.28%
2026-08-27	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7500	1.7500	0.0130	0.74%
2026-08-26	501050	华夏上证50AH优选指数A	1.7500	1.7500	1.7300	1.7300	0.0200	1.16%
2026-08-25	501050	华夏上证50AH优选指数A	1.7300	1.7300	1.7270	1.7270	0.0030	0.17%
2026-08-24	501050	华夏上证50AH优选指数A	1.7270	1.7270	1.7420	1.7420	-0.0150	-0.86%
2026-08-21	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7290	1.7290	0.0130	0.75%
2026-08-20	501050	华夏上证50AH优选指数A	1.7290	1.7290	1.7350	1.7350	-0.0060	-0.35%
2026-08-19	501050	华夏上证50AH优选指数A	1.7350	1.7350	1.7590	1.7590	-0.0240	-1.36%
2026-08-18	501050	华夏上证50AH优选指数A	1.7590	1.7590	1.7620	1.7620	-0.0030	-0.17%
2026-08-17	501050	华夏上证50AH优选指数A	1.7620	1.7620	1.7390	1.7390	0.0230	1.32%
2026-08-14	501050	华夏上证50AH优选指数A	1.7390	1.7390	1.7460	1.7460	-0.0070	-0.40%
2026-08-13	501050	华夏上证50AH优选指数A	1.7460	1.7460	1.7540	1.7540	-0.0080	-0.46%
2026-08-12	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7490	1.7490	0.0050	0.29%

2026-08-11	501050	华夏上证50AH优选指数A	1.7490	1.7490	1.7720	1.7720	-0.0230	-1.30%
2026-08-10	501050	华夏上证50AH优选指数A	1.7720	1.7720	1.7660	1.7660	0.0060	0.34%
2026-08-07	501050	华夏上证50AH优选指数A	1.7660	1.7660	1.7420	1.7420	0.0240	1.38%
2026-08-06	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7510	1.7510	-0.0090	-0.51%
2026-08-05	501050	华夏上证50AH优选指数A	1.7510	1.7510	1.7230	1.7230	0.0280	1.63%
2026-08-04	501050	华夏上证50AH优选指数A	1.7230	1.7230	1.7190	1.7190	0.0040	0.23%
2026-08-03	501050	华夏上证50AH优选指数A	1.7190	1.7190	1.7400	1.7400	-0.0210	-1.21%
2026-07-31	501050	华夏上证50AH优选指数A	1.7400	1.7400	1.7360	1.7360	0.0040	0.23%
2026-07-30	501050	华夏上证50AH优选指数A	1.7360	1.7360	1.7380	1.7380	-0.0020	-0.12%
2026-07-29	501050	华夏上证50AH优选指数A	1.7380	1.7380	1.7340	1.7340	0.0040	0.23%
2026-07-28	501050	华夏上证50AH优选指数A	1.7340	1.7340	1.7540	1.7540	-0.0200	-1.14%
2026-07-27	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7430	1.7430	0.0110	0.63%
2026-07-24	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7540	1.7540	-0.0110	-0.63%
2026-07-23	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7550	1.7550	-0.0010	-0.06%
2026-07-22	501050	华夏上证50AH优选指数A	1.7550	1.7550	1.7510	1.7510	0.0040	0.23%
2026-07-21	501050	华夏上证50AH优选指数A	1.7510	1.7510	1.7110	1.7110	0.0400	2.34%
2026-07-20	501050	华夏上证50AH优选指数A	1.7110	1.7110	1.6700	1.6700	0.0410	2.46%
2026-07-17	501050	华夏上证50AH优选指数A	1.6700	1.6700	1.7160	1.7160	-0.0460	-2.68%
2026-07-16	501050	华夏上证50AH优选指数A	1.7160	1.7160	1.7420	1.7420	-0.0260	-1.49%
2026-07-15	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7400	1.7400	0.0020	0.11%
2026-07-14	501050	华夏上证50AH优选指数A	1.7400	1.7400	1.7160	1.7160	0.0240	1.40%
2026-07-13	501050	华夏上证50AH优选指数A	1.7160	1.7160	1.7430	1.7430	-0.0270	-1.55%
2026-07-10	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7630	1.7630	-0.0200	-1.13%
2026-07-09	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7300	1.7300	0.0330	1.91%
2026-07-08	501050	华夏上证50AH优选指数A	1.7300	1.7300	1.7230	1.7230	0.0070	0.41%
2026-07-07	501050	华夏上证50AH优选指数A	1.7230	1.7230	1.7460	1.7460	-0.0230	-1.32%
2026-07-06	501050	华夏上证50AH优选指数A	1.7460	1.7460	1.7360	1.7360	0.0100	0.58%
2026-07-03	501050	华夏上证50AH优选指数A	1.7360	1.7360	1.7200	1.7200	0.0160	0.93%
2026-07-02	501050	华夏上证50AH优选指数A	1.7200	1.7200	1.7590	1.7590	-0.0390	-2.22%
2026-07-01	501050	华夏上证50AH优选指数A	1.7590	1.7590	1.7710	1.7710	-0.0120	-0.68%
2026-06-30	501050	华夏上证50AH优选指数A	1.7710	1.7710	1.7700	1.7700	0.0010	0.06%
2026-06-29	501050	华夏上证50AH优选指数A	1.7700	1.7700	1.7250	1.7250	0.0450	2.61%
2026-06-26	501050	华夏上证50AH优选指数A	1.7250	1.7250	1.7570	1.7570	-0.0320	-1.82%
2026-06-25	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7450	1.7450	0.0120	0.69%
2026-06-24	501050	华夏上证50AH优选指数A	1.7450	1.7450	1.7320	1.7320	0.0130	0.75%
2026-06-23	501050	华夏上证50AH优选指数A	1.7320	1.7320	1.7800	1.7800	-0.0480	-2.70%
2026-06-22	501050	华夏上证50AH优选指数A	1.7800	1.7800	1.7460	1.7460	0.0340	1.95%
2026-06-18	501050	华夏上证50AH优选指数A	1.7460	1.7460	1.7500	1.7500	-0.0040	-0.23%
2026-06-17	501050	华夏上证50AH优选指数A	1.7500	1.7500	1.7450	1.7450	0.0050	0.29%
2026-06-16	501050	华夏上证50AH优选指数A	1.7450	1.7450	1.7590	1.7590	-0.0140	-0.80%
2026-06-15	501050	华夏上证50AH优选指数A	1.7590	1.7590	1.7340	1.7340	0.0250	1.44%
2026-06-12	501050	华夏上证50AH优选指数A	1.7340	1.7340	1.7030	1.7030	0.0310	1.82%
2026-06-11	501050	华夏上证50AH优选指数A	1.7030	1.7030	1.7070	1.7070	-0.0040	-0.23%
2026-06-10	501050	华夏上证50AH优选指数A	1.7070	1.7070	1.7020	1.7020	0.0050	0.29%
2026-06-09	501050	华夏上证50AH优选指数A	1.7020	1.7020	1.6980	1.6980	0.0040	0.24%
2026-06-08	501050	华夏上证50AH优选指数A	1.6980	1.6980	1.7230	1.7230	-0.0250	-1.45%
2026-06-05	501050	华夏上证50AH优选指数A	1.7230	1.7230	1.7390	1.7390	-0.0160	-0.92%
2026-06-04	501050	华夏上证50AH优选指数A	1.7390	1.7390	1.7580	1.7580	-0.0190	-1.08%
2026-06-03	501050	华夏上证50AH优选指数A	1.7580	1.7580	1.7600	1.7600	-0.0020	-0.11%
2026-06-02	501050	华夏上证50AH优选指数A	1.7600	1.7600	1.7390	1.7390	0.0210	1.21%
2026-06-01	501050	华夏上证50AH优选指数A	1.7390	1.7390	1.7520	1.7520	-0.0130	-0.74%
2026-05-29	501050	华夏上证50AH优选指数A	1.7520	1.7520	1.7480	1.7480	0.0040	0.23%
2026-05-28	501050	华夏上证50AH优选指数A	1.7480	1.7480	1.7640	1.7640	-0.0160	-0.91%
2026-05-27	501050	华夏上证50AH优选指数A	1.7640	1.7640	1.7820	1.7820	-0.0180	-1.01%
2026-05-26	501050	华夏上证50AH优选指数A	1.7820	1.7820	1.7750	1.7750	0.0070	0.39%
2026-05-25	501050	华夏上证50AH优选指数A	1.7750	1.7750	1.7630	1.7630	0.0120	0.68%
2026-05-22	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7570	1.7570	0.0060	0.34%
2026-05-21	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7740	1.7740	-0.0170	-0.96%
2026-05-20	501050	华夏上证50AH优选指数A	1.7740	1.7740	1.7730	1.7730	0.0010	0.06%
2026-05-19	501050	华夏上证50AH优选指数A	1.7730	1.7730	1.7670	1.7670	0.0060	0.34%
2026-05-18	501050	华夏上证50AH优选指数A	1.7670	1.7670	1.7800	1.7800	-0.0130	-0.73%
2026-05-15	501050	华夏上证50AH优选指数A	1.7800	1.7800	1.8040	1.8040	-0.0240	-1.33%
2026-05-14	501050	华夏上证50AH优选指数A	1.8040	1.8040	1.8340	1.8340	-0.0300	-1.64%
2026-05-13	501050	华夏上证50AH优选指数A	1.8340	1.8340	1.8290	1.8290	0.0050	0.27%
2026-05-12	501050	华夏上证50AH优选指数A	1.8290	1.8290	1.8240	1.8240	0.0050	0.27%
2026-05-11	501050	华夏上证50AH优选指数A	1.8240	1.8240	1.8020	1.8020	0.0220	1.22%
2026-05-08	501050	华夏上证50AH优选指数A	1.8020	1.8020	1.8200	1.8200	-0.0180	-0.99%
2026-04-30	501050	华夏上证50AH优选指数A	1.7800	1.7800	1.7750	1.7750	0.0050	0.28%
2026-04-29	501050	华夏上证50AH优选指数A	1.7750	1.7750	1.7560	1.7560	0.0190	1.08%
2026-04-28	501050	华夏上证50AH优选指数A	1.7560	1.7560	1.7550	1.7550	0.0010	0.06%
2026-04-27	501050	华夏上证50AH优选指数A	1.7550	1.7550	1.7570	1.7570	-0.0020	-0.11%
2026-04-24	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7410	1.7410	0.0160	0.92%
2026-04-23	501050	华夏上证50AH优选指数A	1.7410	1.7410	1.7430	1.7430	-0.0020	-0.11%
2026-04-22	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7470	1.7470	-0.0040	-0.23%
2026-04-21	501050	华夏上证50AH优选指数A	1.7470	1.7470	1.7420	1.7420	0.0050	0.29%
2026-04-20	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7280	1.7280	0.0140	0.81%
2026-04-17	501050	华夏上证50AH优选指数A	1.7280	1.7280	1.7500	1.7500	-0.0220	-1.27%
2026-04-16	501050	华夏上证50AH优选指数A	1.7500	1.7500	1.7430	1.7430	0.0070	0.40%
2026-04-15	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7400	1.7400	0.0030	0.17%
2026-04-14	501050	华夏上证50AH优选指数A	1.7400	1.7400	1.7260	1.7260	0.0140	0.81%
2026-04-13	501050	华夏上证50AH优选指数A	1.7260	1.7260	1.7260	1.7260	0.0000	0.00%
2026-04-10	501050	华夏上证50AH优选指数A	1.7260	1.7260	1.7140	1.7140	0.0120	0.70%
2026-04-09	501050	华夏上证50AH优选指数A	1.7140	1.7140	1.7230	1.7230	-0.0090	-0.52%
2026-04-08	501050	华夏上证50AH优选指数A	1.7230	1.7230	1.6810	1.6810	0.0420	2.50%
2026-04-07	501050	华夏上证50AH优选指数A	1.6810	1.6810	1.6790	1.6790	0.0020	0.12%
2026-04-03	501050	华夏上证50AH优选指数A	1.6790	1.6790	1.6850	1.6850	-0.0060	-0.36%
2026-04-02	501050	华夏上证50AH优选指数A	1.6850	1.6850	1.6990	1.6990	-0.0140	-0.82%
2026-04-01	501050	华夏上证50AH优选指数A	1.6990	1.6990	1.6690	1.6690	0.0300	1.80%
2026-03-31	501050	华夏上证50AH优选指数A	1.6690	1.6690	1.6730	1.6730	-0.0040	-0.24%
2026-03-30	501050	华夏上证50AH优选指数A	1.6730	1.6730	1.6780	1.6780	-0.0050	-0.30%
2026-03-27	501050	华夏上证50AH优选指数A	1.6780	1.6780	1.6670	1.6670	0.0110	0.66%
2026-03-26	501050	华夏上证50AH优选指数A	1.6670	1.6670	1.6930	1.6930	-0.0260	-1.54%
2026-03-25	501050	华夏上证50AH优选指数A	1.6930	1.6930	1.6730	1.6730	0.0200	1.20%
2026-03-24	501050	华夏上证50AH优选指数A	1.6730	1.6730	1.6430	1.6430	0.0300	1.83%
2026-03-23	501050	华夏上证50AH优选指数A	1.6430	1.6430	1.7010	1.7010	-0.0580	-3.41%
2026-03-20	501050	华夏上证50AH优选指数A	1.7010	1.7010	1.7150	1.7150	-0.0140	-0.82%
2026-03-19	501050	华夏上证50AH优选指数A	1.7150	1.7150	1.7430	1.7430	-0.0280	-1.61%
2026-03-18	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7420	1.7420	0.0010	0.06%
2026-03-17	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7390	1.7390	0.0030	0.17%
2026-03-16	501050	华夏上证50AH优选指数A	1.7390	1.7390	1.7340	1.7340	0.0050	0.29%
2026-03-13	501050	华夏上证50AH优选指数A	1.7340	1.7340	1.7460	1.7460	-0.0120	-0.69%
2026-03-12	501050	华夏上证50AH优选指数A	1.7460	1.7460	1.7540	1.7540	-0.0080	-0.46%
2026-03-11	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7570	1.7570	-0.0030	-0.17%
2026-03-10	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7420	1.7420	0.0150	0.86%
2026-03-09	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7630	1.7630	-0.0210	-1.19%
2026-03-06	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7560	1.7560	0.0070	0.40%
2026-03-05	501050	华夏上证50AH优选指数A	1.7560	1.7560	1.7540	1.7540	0.0020	0.11%
2026-03-04	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7780	1.7780	-0.0240	-1.35%
2026-03-03	501050	华夏上证50AH优选指数A	1.7780	1.7780	1.8100	1.8100	-0.0320	-1.77%
2026-03-02	501050	华夏上证50AH优选指数A	1.8100	1.8100	1.8220	1.8220	-0.0120	-0.66%
2026-02-27	501050	华夏上证50AH优选指数A	1.8220	1.8220	1.8170	1.8170	0.0050	0.28%
2026-02-26	501050	华夏上证50AH优选指数A	1.8170	1.8170	1.8370	1.8370	-0.0200	-1.09%
2026-02-25	501050	华夏上证50AH优选指数A	1.8370	1.8370	1.8270	1.8270	0.0100	0.55%
2026-02-24	501050	华夏上证50AH优选指数A	1.8270	1.8270	1.8210	1.8210	0.0060	0.33%
2026-02-13	501050	华夏上证50AH优选指数A	1.8210	1.8210	1.8520	1.8520	-0.0310	-1.67%
2026-02-12	501050	华夏上证50AH优选指数A	1.8520	1.8520	1.8500	1.8500	0.0020	0.11%
2026-02-11	501050	华夏上证50AH优选指数A	1.8500	1.8500	1.8500	1.8500	0.0000	0.00%
2026-02-10	501050	华夏上证50AH优选指数A	1.8500	1.8500	1.8400	1.8400	0.0100	0.54%
2026-02-09	501050	华夏上证50AH优选指数A	1.8400	1.8400	1.8060	1.8060	0.0340	1.88%
2026-02-06	501050	华夏上证50AH优选指数A	1.8060	1.8060	1.8210	1.8210	-0.0150	-0.82%
2026-02-05	501050	华夏上证50AH优选指数A	1.8210	1.8210	1.8280	1.8280	-0.0070	-0.38%
2026-02-04	501050	华夏上证50AH优选指数A	1.8280	1.8280	1.8110	1.8110	0.0170	0.94%
2026-02-03	501050	华夏上证50AH优选指数A	1.8110	1.8110	1.7920	1.7920	0.0190	1.06%
2026-02-02	501050	华夏上证50AH优选指数A	1.7920	1.7920	1.8260	1.8260	-0.0340	-1.86%
2026-01-30	501050	华夏上证50AH优选指数A	1.8260	1.8260	1.8610	1.8610	-0.0350	-1.88%
2026-01-29	501050	华夏上证50AH优选指数A	1.8610	1.8610	1.8310	1.8310	0.0300	1.64%
2026-01-28	501050	华夏上证50AH优选指数A	1.8310	1.8310	1.8190	1.8190	0.0120	0.66%
2026-01-27	501050	华夏上证50AH优选指数A	1.8190	1.8190	1.8100	1.8100	0.0090	0.50%
2026-01-26	501050	华夏上证50AH优选指数A	1.8100	1.8100	1.8030	1.8030	0.0070	0.39%
2026-01-23	501050	华夏上证50AH优选指数A	1.8030	1.8030	1.8080	1.8080	-0.0050	-0.28%
2026-01-22	501050	华夏上证50AH优选指数A	1.8080	1.8080	1.8170	1.8170	-0.0090	-0.50%
2026-01-21	501050	华夏上证50AH优选指数A	1.8170	1.8170	1.8130	1.8130	0.0040	0.22%
2026-01-20	501050	华夏上证50AH优选指数A	1.8130	1.8130	1.8150	1.8150	-0.0020	-0.11%
2026-01-19	501050	华夏上证50AH优选指数A	1.8150	1.8150	1.8200	1.8200	-0.0050	-0.27%
2026-01-16	501050	华夏上证50AH优选指数A	1.8200	1.8200	1.8280	1.8280	-0.0080	-0.44%
2026-01-15	501050	华夏上证50AH优选指数A	1.8280	1.8280	1.8310	1.8310	-0.0030	-0.16%
2026-01-14	501050	华夏上证50AH优选指数A	1.8310	1.8310	1.8390	1.8390	-0.0080	-0.44%
2026-01-13	501050	华夏上证50AH优选指数A	1.8390	1.8390	1.8410	1.8410	-0.0020	-0.11%
2026-01-12	501050	华夏上证50AH优选指数A	1.8410	1.8410	1.8290	1.8290	0.0120	0.66%
2026-01-09	501050	华夏上证50AH优选指数A	1.8290	1.8290	1.8210	1.8210	0.0080	0.44%
2026-01-08	501050	华夏上证50AH优选指数A	1.8210	1.8210	1.8290	1.8290	-0.0080	-0.44%
2026-01-07	501050	华夏上证50AH优选指数A	1.8290	1.8290	1.8350	1.8350	-0.0060	-0.33%
2026-01-06	501050	华夏上证50AH优选指数A	1.8350	1.8350	1.7990	1.7990	0.0360	2.00%
2026-01-05	501050	华夏上证50AH优选指数A	1.7990	1.7990	1.7600	1.7600	0.0390	2.22%
2025-12-31	501050	华夏上证50AH优选指数A	1.7600	1.7600	1.7690	1.7690	-0.0090	-0.51%
2025-12-30	501050	华夏上证50AH优选指数A	1.7690	1.7690	1.7620	1.7620	0.0070	0.40%
2025-12-29	501050	华夏上证50AH优选指数A	1.7620	1.7620	1.7660	1.7660	-0.0040	-0.23%
2025-12-26	501050	华夏上证50AH优选指数A	1.7660	1.7660	1.7620	1.7620	0.0040	0.23%
2025-12-25	501050	华夏上证50AH优选指数A	1.7620	1.7620	1.7600	1.7600	0.0020	0.11%
2025-12-24	501050	华夏上证50AH优选指数A	1.7600	1.7600	1.7610	1.7610	-0.0010	-0.06%
2025-12-23	501050	华夏上证50AH优选指数A	1.7610	1.7610	1.7570	1.7570	0.0040	0.23%
2025-12-22	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7480	1.7480	0.0090	0.51%
2025-12-19	501050	华夏上证50AH优选指数A	1.7480	1.7480	1.7400	1.7400	0.0080	0.46%
2025-12-18	501050	华夏上证50AH优选指数A	1.7400	1.7400	1.7380	1.7380	0.0020	0.12%
2025-12-17	501050	华夏上证50AH优选指数A	1.7380	1.7380	1.7150	1.7150	0.0230	1.34%
2025-12-16	501050	华夏上证50AH优选指数A	1.7150	1.7150	1.7420	1.7420	-0.0270	-1.55%
2025-12-15	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7540	1.7540	-0.0120	-0.68%
2025-12-12	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7340	1.7340	0.0200	1.15%
2025-12-11	501050	华夏上证50AH优选指数A	1.7340	1.7340	1.7430	1.7430	-0.0090	-0.52%
2025-12-10	501050	华夏上证50AH优选指数A	1.7430	1.7430	1.7440	1.7440	-0.0010	-0.06%
2025-12-09	501050	华夏上证50AH优选指数A	1.7440	1.7440	1.7630	1.7630	-0.0190	-1.08%
2025-12-08	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7570	1.7570	0.0060	0.34%
2025-12-05	501050	华夏上证50AH优选指数A	1.7570	1.7570	1.7360	1.7360	0.0210	1.21%
2025-12-04	501050	华夏上证50AH优选指数A	1.7360	1.7360	1.7260	1.7260	0.0100	0.58%
2025-12-03	501050	华夏上证50AH优选指数A	1.7260	1.7260	1.7370	1.7370	-0.0110	-0.63%
2025-12-02	501050	华夏上证50AH优选指数A	1.7370	1.7370	1.7420	1.7420	-0.0050	-0.29%
2025-12-01	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7290	1.7290	0.0130	0.75%
2025-11-28	501050	华夏上证50AH优选指数A	1.7290	1.7290	1.7320	1.7320	-0.0030	-0.17%
2025-11-27	501050	华夏上证50AH优选指数A	1.7320	1.7320	1.7320	1.7320	0.0000	0.00%
2025-11-26	501050	华夏上证50AH优选指数A	1.7320	1.7320	1.7280	1.7280	0.0040	0.23%
2025-11-25	501050	华夏上证50AH优选指数A	1.7280	1.7280	1.7190	1.7190	0.0090	0.52%
2025-11-24	501050	华夏上证50AH优选指数A	1.7190	1.7190	1.7160	1.7160	0.0030	0.17%
2025-11-21	501050	华夏上证50AH优选指数A	1.7160	1.7160	1.7540	1.7540	-0.0380	-2.17%
2025-11-20	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7580	1.7580	-0.0040	-0.23%
2025-11-19	501050	华夏上证50AH优选指数A	1.7580	1.7580	1.7550	1.7550	0.0030	0.17%
2025-11-18	501050	华夏上证50AH优选指数A	1.7550	1.7550	1.7680	1.7680	-0.0130	-0.74%
2025-11-17	501050	华夏上证50AH优选指数A	1.7680	1.7680	1.7800	1.7800	-0.0120	-0.67%
2025-11-14	501050	华夏上证50AH优选指数A	1.7800	1.7800	1.8060	1.8060	-0.0260	-1.44%
2025-11-13	501050	华夏上证50AH优选指数A	1.8060	1.8060	1.7900	1.7900	0.0160	0.89%
2025-11-12	501050	华夏上证50AH优选指数A	1.7900	1.7900	1.7820	1.7820	0.0080	0.45%
2025-11-11	501050	华夏上证50AH优选指数A	1.7820	1.7820	1.7920	1.7920	-0.0100	-0.56%
2025-11-10	501050	华夏上证50AH优选指数A	1.7920	1.7920	1.7760	1.7760	0.0160	0.90%
2025-11-07	501050	华夏上证50AH优选指数A	1.7760	1.7760	1.7780	1.7780	-0.0020	-0.11%
2025-11-06	501050	华夏上证50AH优选指数A	1.7780	1.7780	1.7470	1.7470	0.0310	1.77%
2025-11-05	501050	华夏上证50AH优选指数A	1.7470	1.7470	1.7480	1.7480	-0.0010	-0.06%
2025-11-04	501050	华夏上证50AH优选指数A	1.7480	1.7480	1.7530	1.7530	-0.0050	-0.29%
2025-11-03	501050	华夏上证50AH优选指数A	1.7530	1.7530	1.7490	1.7490	0.0040	0.23%
2025-10-31	501050	华夏上证50AH优选指数A	1.7490	1.7490	1.7740	1.7740	-0.0250	-1.41%
2025-10-30	501050	华夏上证50AH优选指数A	1.7740	1.7740	1.7760	1.7760	-0.0020	-0.11%
2025-10-29	501050	华夏上证50AH优选指数A	1.7760	1.7760	1.7720	1.7720	0.0040	0.23%
2025-10-28	501050	华夏上证50AH优选指数A	1.7720	1.7720	1.7860	1.7860	-0.0140	-0.78%
2025-10-27	501050	华夏上证50AH优选指数A	1.7860	1.7860	1.7730	1.7730	0.0130	0.73%
2025-10-24	501050	华夏上证50AH优选指数A	1.7730	1.7730	1.7530	1.7530	0.0200	1.14%
2025-10-23	501050	华夏上证50AH优选指数A	1.7530	1.7530	1.7450	1.7450	0.0080	0.46%
2025-10-22	501050	华夏上证50AH优选指数A	1.7450	1.7450	1.7470	1.7470	-0.0020	-0.11%
2025-10-21	501050	华夏上证50AH优选指数A	1.7470	1.7470	1.7260	1.7260	0.0210	1.22%
2025-10-20	501050	华夏上证50AH优选指数A	1.7260	1.7260	1.7170	1.7170	0.0090	0.52%
2025-10-17	501050	华夏上证50AH优选指数A	1.7170	1.7170	1.7540	1.7540	-0.0370	-2.11%
2025-10-16	501050	华夏上证50AH优选指数A	1.7540	1.7540	1.7400	1.7400	0.0140	0.80%
2025-10-15	501050	华夏上证50AH优选指数A	1.7400	1.7400	1.7110	1.7110	0.0290	1.69%
2025-10-14	501050	华夏上证50AH优选指数A	1.7110	1.7110	1.7250	1.7250	-0.0140	-0.81%
2025-10-13	501050	华夏上证50AH优选指数A	1.7250	1.7250	1.7330	1.7330	-0.0080	-0.46%
2025-10-10	501050	华夏上证50AH优选指数A	1.7330	1.7330	1.7630	1.7630	-0.0300	-1.70%
2025-10-09	501050	华夏上证50AH优选指数A	1.7630	1.7630	1.7420	1.7420	0.0210	1.21%
2025-09-30	501050	华夏上证50AH优选指数A	1.7420	1.7420	1.7290	1.7290	0.0130	0.75%
2025-09-29	501050	华夏上证50AH优选指数A	1.7290	1.7290	1.7000	1.7000	0.0290	1.71%
2025-09-26	501050	华夏上证50AH优选指数A	1.7000	1.7000	1.7070	1.7070	-0.0070	-0.41%
2025-09-25	501050	华夏上证50AH优选指数A	1.7070	1.7070	1.7030	1.7030	0.0040	0.23%
2025-09-24	501050	华夏上证50AH优选指数A	1.7030	1.7030	1.6930	1.6930	0.0100	0.59%
2025-09-23	501050	华夏上证50AH优选指数A	1.6930	1.6930	1.7020	1.7020	-0.0090	-0.53%
2025-09-22	501050	华夏上证50AH优选指数A	1.7020	1.7020	1.7020	1.7020	0.0000	0.00%
2025-09-19	501050	华夏上证50AH优选指数A	1.7020	1.7020	1.7030	1.7030	-0.0010	-0.06%
2025-09-18	501050	华夏上证50AH优选指数A	1.7030	1.7030	1.7240	1.7240	-0.0210	-1.22%
2025-09-17	501050	华夏上证50AH优选指数A	1.7240	1.7240	1.7150	1.7150	0.0090	0.52%

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
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%