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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏AH經(jīng)濟(jì)藍(lán)籌股票A(華夏中證AH經(jīng)濟(jì)藍(lán)籌股票指數(shù)A)基金凈值查詢(xún)(007505)

今天最新凈值 1.4478 0.0102 0.7100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4381 -0.0162 -1.1107%
  • 累計(jì)凈值：1.4478
  • 成立日期：2019-07-16
  • 基金類(lèi)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
今年以來(lái)華夏AH經(jīng)濟(jì)藍(lán)籌股票A|華夏中證AH經(jīng)濟(jì)藍(lán)籌股票指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏AH經(jīng)濟(jì)藍(lán)籌股票A(007505)基金累計(jì)收益率6.01%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007505 華夏AH經(jīng)濟(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)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(jì)藍(lán)籌股票A 1.4797 1.4797 1.4860 1.4860 -0.0063 -0.42%
2025-02-21 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4860 1.4860 1.4371 1.4371 0.0489 3.40%
2025-02-20 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4371 1.4371 1.4524 1.4524 -0.0153 -1.05%
2025-02-19 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4524 1.4524 1.4520 1.4520 0.0004 0.03%
2025-02-18 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4520 1.4520 1.4520 1.4520 0.0000 0.00%
2025-02-17 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4520 1.4520 1.4489 1.4489 0.0031 0.21%
2025-02-14 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4489 1.4489 1.4147 1.4147 0.0342 2.42%
2025-02-13 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4147 1.4147 1.4123 1.4123 0.0024 0.17%
2025-02-12 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.4123 1.4123 1.3834 1.3834 0.0289 2.09%
2025-02-11 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3834 1.3834 1.3916 1.3916 -0.0082 -0.59%
2025-02-10 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3916 1.3916 1.3735 1.3735 0.0181 1.32%
2025-02-07 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3735 1.3735 1.3551 1.3551 0.0184 1.36%
2025-02-06 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3551 1.3551 1.3426 1.3426 0.0125 0.93%
2025-02-05 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3426 1.3426 1.3232 1.3232 0.0194 1.47%
2025-01-27 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3232 1.3232 1.3140 1.3140 0.0092 0.70%
2025-01-22 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2968 1.2968 1.3122 1.3122 -0.0154 -1.17%
2025-01-14 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2957 1.2957 1.2677 1.2677 0.0280 2.21%
2025-01-13 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2677 1.2677 1.2713 1.2713 -0.0036 -0.28%
2025-01-10 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2713 1.2713 1.2891 1.2891 -0.0178 -1.38%
2025-01-09 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2891 1.2891 1.2934 1.2934 -0.0043 -0.33%
2025-01-08 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.2934 1.2934 1.3029 1.3029 -0.0095 -0.73%
2025-01-07 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3029 1.3029 1.3107 1.3107 -0.0078 -0.60%
2025-01-06 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3107 1.3107 1.3157 1.3157 -0.0050 -0.38%
2025-01-03 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3157 1.3157 1.3249 1.3249 -0.0092 -0.69%
2025-01-02 007505 華夏AH經(jīng)濟(jì)藍(lán)籌股票A 1.3249 1.3249 1.3561 1.3561 -0.0312 -2.30%