華夏AH經(jīng)濟藍籌股票A(華夏中證AH經(jīng)濟藍籌股票指數(shù)A)基金凈值查詢(007505)
今天最新凈值
1.4543
0.0065 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.4323
-0.0092 -0.6399%
- 累計凈值：1.4543
- 成立日期：2019-07-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6543億
- 最近資產(chǎn)：0.48億元
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺 龐亞平
近一月華夏AH經(jīng)濟藍籌股票A|華夏中證AH經(jīng)濟藍籌股票指數(shù)A基金凈值查詢
近一月,華夏AH經(jīng)濟藍籌股票A(007505)基金累計收益率4.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4415 |
1.4415 |
1.4543 |
1.4543 |
-0.0128 |
-0.88% |
| 2025-05-21 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4543 |
1.4543 |
1.4478 |
1.4478 |
0.0065 |
0.45% |
| 2025-05-20 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4478 |
1.4478 |
1.4376 |
1.4376 |
0.0102 |
0.71% |
| 2025-05-19 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4376 |
1.4376 |
1.4427 |
1.4427 |
-0.0051 |
-0.35% |
| 2025-05-16 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4427 |
1.4427 |
1.4586 |
1.4586 |
-0.0159 |
-1.09% |
| 2025-05-15 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4586 |
1.4586 |
1.4709 |
1.4709 |
-0.0123 |
-0.84% |
| 2025-05-14 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4709 |
1.4709 |
1.4494 |
1.4494 |
0.0215 |
1.48% |
| 2025-05-13 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4494 |
1.4494 |
1.4628 |
1.4628 |
-0.0134 |
-0.92% |
| 2025-05-12 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4628 |
1.4628 |
1.4342 |
1.4342 |
0.0286 |
1.99% |
| 2025-05-09 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4342 |
1.4342 |
1.4363 |
1.4363 |
-0.0021 |
-0.15% |
|
|
| 2025-05-08 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4363 |
1.4363 |
1.4330 |
1.4330 |
0.0033 |
0.23% |
| 2025-05-07 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4330 |
1.4330 |
1.4344 |
1.4344 |
-0.0014 |
-0.10% |
| 2025-05-06 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4344 |
1.4344 |
1.4081 |
1.4081 |
0.0263 |
1.87% |
| 2025-04-30 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4081 |
1.4081 |
1.4037 |
1.4037 |
0.0044 |
0.31% |
| 2025-04-29 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4037 |
1.4037 |
1.4055 |
1.4055 |
-0.0018 |
-0.13% |
| 2025-04-28 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4055 |
1.4055 |
1.4089 |
1.4089 |
-0.0034 |
-0.24% |
| 2025-04-25 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4089 |
1.4089 |
1.4033 |
1.4033 |
0.0056 |
0.40% |
| 2025-04-24 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4033 |
1.4033 |
1.4095 |
1.4095 |
-0.0062 |
-0.44% |
