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
1.4478
0.0102 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.4381
-0.0162 -1.1107%
- 累計凈值：1.4478
- 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)：0.89億
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺 龐亞平
近一季華夏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
近一季,華夏AH經(jīng)濟藍籌股票A(007505)基金累計收益率-1.02%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-23 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4095 |
1.4095 |
1.3965 |
1.3965 |
0.0130 |
0.93% |
| 2025-04-22 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3965 |
1.3965 |
1.3891 |
1.3891 |
0.0074 |
0.53% |
| 2025-04-21 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3891 |
1.3891 |
1.3874 |
1.3874 |
0.0017 |
0.12% |
| 2025-04-18 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3874 |
1.3874 |
1.3868 |
1.3868 |
0.0006 |
0.04% |
| 2025-04-17 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3868 |
1.3868 |
1.3752 |
1.3752 |
0.0116 |
0.84% |
| 2025-04-16 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3752 |
1.3752 |
1.3855 |
1.3855 |
-0.0103 |
-0.74% |
| 2025-04-15 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3855 |
1.3855 |
1.3841 |
1.3841 |
0.0014 |
0.10% |
| 2025-04-14 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3841 |
1.3841 |
1.3666 |
1.3666 |
0.0175 |
1.28% |
|
|
| 2025-04-11 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3666 |
1.3666 |
1.3708 |
1.3708 |
-0.0042 |
-0.31% |
| 2025-04-10 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3708 |
1.3708 |
1.3556 |
1.3556 |
0.0152 |
1.12% |
| 2025-04-09 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3556 |
1.3556 |
1.3408 |
1.3408 |
0.0148 |
1.10% |
| 2025-04-08 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3408 |
1.3408 |
1.3107 |
1.3107 |
0.0301 |
2.30% |
| 2025-04-07 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.3107 |
1.3107 |
1.4431 |
1.4431 |
-0.1324 |
-9.17% |
| 2025-04-03 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4431 |
1.4431 |
1.4550 |
1.4550 |
-0.0119 |
-0.82% |
| 2025-04-02 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4550 |
1.4550 |
1.4540 |
1.4540 |
0.0010 |
0.07% |
| 2025-04-01 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4540 |
1.4540 |
1.4477 |
1.4477 |
0.0063 |
0.44% |
| 2025-03-31 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4477 |
1.4477 |
1.4659 |
1.4659 |
-0.0182 |
-1.24% |
| 2025-03-28 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4659 |
1.4659 |
1.4716 |
1.4716 |
-0.0057 |
-0.39% |
| 2025-03-27 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4716 |
1.4716 |
1.4687 |
1.4687 |
0.0029 |
0.20% |
| 2025-03-26 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4687 |
1.4687 |
1.4635 |
1.4635 |
0.0052 |
0.36% |
| 2025-03-25 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4635 |
1.4635 |
1.4769 |
1.4769 |
-0.0134 |
-0.91% |
| 2025-03-24 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4769 |
1.4769 |
1.4705 |
1.4705 |
0.0064 |
0.44% |
| 2025-03-21 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4705 |
1.4705 |
1.4936 |
1.4936 |
-0.0231 |
-1.55% |
| 2025-03-20 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4936 |
1.4936 |
1.5179 |
1.5179 |
-0.0243 |
-1.60% |
| 2025-03-19 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5179 |
1.5179 |
1.5235 |
1.5235 |
-0.0056 |
-0.37% |
| 2025-03-18 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5235 |
1.5235 |
1.5039 |
1.5039 |
0.0196 |
1.30% |
| 2025-03-17 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5039 |
1.5039 |
1.5005 |
1.5005 |
0.0034 |
0.23% |
| 2025-03-14 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5005 |
1.5005 |
1.4704 |
1.4704 |
0.0301 |
2.05% |
| 2025-03-13 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4704 |
1.4704 |
1.4803 |
1.4803 |
-0.0099 |
-0.67% |
| 2025-03-12 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4803 |
1.4803 |
1.4850 |
1.4850 |
-0.0047 |
-0.32% |
| 2025-03-11 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4850 |
1.4850 |
1.4803 |
1.4803 |
0.0047 |
0.32% |
| 2025-03-10 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4803 |
1.4803 |
1.5028 |
1.5028 |
-0.0225 |
-1.50% |
| 2025-03-07 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5028 |
1.5028 |
1.5093 |
1.5093 |
-0.0065 |
-0.43% |
| 2025-03-06 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.5093 |
1.5093 |
1.4639 |
1.4639 |
0.0454 |
3.10% |
| 2025-03-05 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4639 |
1.4639 |
1.4485 |
1.4485 |
0.0154 |
1.06% |
| 2025-03-04 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4485 |
1.4485 |
1.4497 |
1.4497 |
-0.0012 |
-0.08% |
| 2025-03-03 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4497 |
1.4497 |
1.4419 |
1.4419 |
0.0078 |
0.54% |
| 2025-02-28 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4419 |
1.4419 |
1.4810 |
1.4810 |
-0.0391 |
-2.64% |
| 2025-02-27 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4810 |
1.4810 |
1.4841 |
1.4841 |
-0.0031 |
-0.21% |
| 2025-02-26 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4841 |
1.4841 |
1.4544 |
1.4544 |
0.0297 |
2.04% |
| 2025-02-25 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4544 |
1.4544 |
1.4797 |
1.4797 |
-0.0253 |
-1.71% |
| 2025-02-24 |
007505 |
華夏AH經(jīng)濟藍籌股票A |
1.4797 |
1.4797 |
1.4860 |
1.4860 |
-0.0063 |
-0.42% |
