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華夏AH經(jīng)濟藍籌股票C(華夏中證AH經(jīng)濟藍籌股票指數(shù)C)基金凈值查詢(007506)

今天最新凈值 1.4223 0.0100 0.7100% 2025-05-21
盤中實時估值(僅供參考) 1.4128 -0.0159 -1.1107%
  • 累計凈值：1.4223
  • 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：0.6646億
  • 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C|華夏中證AH經(jīng)濟藍籌股票指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏AH經(jīng)濟藍籌股票C(007506)基金累計收益率0.67%
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 007506 華夏AH經(jīng)濟藍籌股票C 1.4287 1.4287 1.4223 1.4223 0.0064 0.45%
2025-05-20 007506 華夏AH經(jīng)濟藍籌股票C 1.4223 1.4223 1.4123 1.4123 0.0100 0.71%
2025-05-19 007506 華夏AH經(jīng)濟藍籌股票C 1.4123 1.4123 1.4174 1.4174 -0.0051 -0.36%
2025-05-16 007506 華夏AH經(jīng)濟藍籌股票C 1.4174 1.4174 1.4330 1.4330 -0.0156 -1.09%
2025-05-15 007506 華夏AH經(jīng)濟藍籌股票C 1.4330 1.4330 1.4451 1.4451 -0.0121 -0.84%
2025-05-14 007506 華夏AH經(jīng)濟藍籌股票C 1.4451 1.4451 1.4240 1.4240 0.0211 1.48%
2025-05-13 007506 華夏AH經(jīng)濟藍籌股票C 1.4240 1.4240 1.4372 1.4372 -0.0132 -0.92%
2025-05-12 007506 華夏AH經(jīng)濟藍籌股票C 1.4372 1.4372 1.4091 1.4091 0.0281 1.99%
2025-05-09 007506 華夏AH經(jīng)濟藍籌股票C 1.4091 1.4091 1.4111 1.4111 -0.0020 -0.14%
2025-05-08 007506 華夏AH經(jīng)濟藍籌股票C 1.4111 1.4111 1.4079 1.4079 0.0032 0.23%
2025-05-07 007506 華夏AH經(jīng)濟藍籌股票C 1.4079 1.4079 1.4093 1.4093 -0.0014 -0.10%
2025-05-06 007506 華夏AH經(jīng)濟藍籌股票C 1.4093 1.4093 1.3835 1.3835 0.0258 1.86%
2025-04-30 007506 華夏AH經(jīng)濟藍籌股票C 1.3835 1.3835 1.3792 1.3792 0.0043 0.31%
2025-04-29 007506 華夏AH經(jīng)濟藍籌股票C 1.3792 1.3792 1.3810 1.3810 -0.0018 -0.13%
2025-04-28 007506 華夏AH經(jīng)濟藍籌股票C 1.3810 1.3810 1.3843 1.3843 -0.0033 -0.24%
2025-04-25 007506 華夏AH經(jīng)濟藍籌股票C 1.3843 1.3843 1.3789 1.3789 0.0054 0.39%
2025-04-24 007506 華夏AH經(jīng)濟藍籌股票C 1.3789 1.3789 1.3850 1.3850 -0.0061 -0.44%
2025-04-23 007506 華夏AH經(jīng)濟藍籌股票C 1.3850 1.3850 1.3722 1.3722 0.0128 0.93%
2025-04-22 007506 華夏AH經(jīng)濟藍籌股票C 1.3722 1.3722 1.3650 1.3650 0.0072 0.53%
2025-04-21 007506 華夏AH經(jīng)濟藍籌股票C 1.3650 1.3650 1.3633 1.3633 0.0017 0.12%
2025-04-18 007506 華夏AH經(jīng)濟藍籌股票C 1.3633 1.3633 1.3627 1.3627 0.0006 0.04%
2025-04-17 007506 華夏AH經(jīng)濟藍籌股票C 1.3627 1.3627 1.3514 1.3514 0.0113 0.84%
2025-04-16 007506 華夏AH經(jīng)濟藍籌股票C 1.3514 1.3514 1.3614 1.3614 -0.0100 -0.73%
2025-04-15 007506 華夏AH經(jīng)濟藍籌股票C 1.3614 1.3614 1.3602 1.3602 0.0012 0.09%
2025-04-14 007506 華夏AH經(jīng)濟藍籌股票C 1.3602 1.3602 1.3429 1.3429 0.0173 1.29%
2025-04-11 007506 華夏AH經(jīng)濟藍籌股票C 1.3429 1.3429 1.3471 1.3471 -0.0042 -0.31%
2025-04-10 007506 華夏AH經(jīng)濟藍籌股票C 1.3471 1.3471 1.3322 1.3322 0.0149 1.12%
2025-04-09 007506 華夏AH經(jīng)濟藍籌股票C 1.3322 1.3322 1.3176 1.3176 0.0146 1.11%
2025-04-08 007506 華夏AH經(jīng)濟藍籌股票C 1.3176 1.3176 1.2880 1.2880 0.0296 2.30%
2025-04-07 007506 華夏AH經(jīng)濟藍籌股票C 1.2880 1.2880 1.4183 1.4183 -0.1303 -9.19%
2025-04-03 007506 華夏AH經(jīng)濟藍籌股票C 1.4183 1.4183 1.4299 1.4299 -0.0116 -0.81%
2025-04-02 007506 華夏AH經(jīng)濟藍籌股票C 1.4299 1.4299 1.4290 1.4290 0.0009 0.06%
2025-04-01 007506 華夏AH經(jīng)濟藍籌股票C 1.4290 1.4290 1.4227 1.4227 0.0063 0.44%
2025-03-31 007506 華夏AH經(jīng)濟藍籌股票C 1.4227 1.4227 1.4407 1.4407 -0.0180 -1.25%
2025-03-28 007506 華夏AH經(jīng)濟藍籌股票C 1.4407 1.4407 1.4464 1.4464 -0.0057 -0.39%
2025-03-27 007506 華夏AH經(jīng)濟藍籌股票C 1.4464 1.4464 1.4434 1.4434 0.0030 0.21%
2025-03-26 007506 華夏AH經(jīng)濟藍籌股票C 1.4434 1.4434 1.4384 1.4384 0.0050 0.35%
2025-03-25 007506 華夏AH經(jīng)濟藍籌股票C 1.4384 1.4384 1.4516 1.4516 -0.0132 -0.91%
2025-03-24 007506 華夏AH經(jīng)濟藍籌股票C 1.4516 1.4516 1.4453 1.4453 0.0063 0.44%
2025-03-21 007506 華夏AH經(jīng)濟藍籌股票C 1.4453 1.4453 1.4680 1.4680 -0.0227 -1.55%
2025-03-20 007506 華夏AH經(jīng)濟藍籌股票C 1.4680 1.4680 1.4919 1.4919 -0.0239 -1.60%
2025-03-19 007506 華夏AH經(jīng)濟藍籌股票C 1.4919 1.4919 1.4975 1.4975 -0.0056 -0.37%
2025-03-18 007506 華夏AH經(jīng)濟藍籌股票C 1.4975 1.4975 1.4782 1.4782 0.0193 1.31%
2025-03-17 007506 華夏AH經(jīng)濟藍籌股票C 1.4782 1.4782 1.4749 1.4749 0.0033 0.22%
2025-03-14 007506 華夏AH經(jīng)濟藍籌股票C 1.4749 1.4749 1.4453 1.4453 0.0296 2.05%
2025-03-13 007506 華夏AH經(jīng)濟藍籌股票C 1.4453 1.4453 1.4550 1.4550 -0.0097 -0.67%
2025-03-12 007506 華夏AH經(jīng)濟藍籌股票C 1.4550 1.4550 1.4596 1.4596 -0.0046 -0.32%
2025-03-11 007506 華夏AH經(jīng)濟藍籌股票C 1.4596 1.4596 1.4551 1.4551 0.0045 0.31%
2025-03-10 007506 華夏AH經(jīng)濟藍籌股票C 1.4551 1.4551 1.4772 1.4772 -0.0221 -1.50%
2025-03-07 007506 華夏AH經(jīng)濟藍籌股票C 1.4772 1.4772 1.4837 1.4837 -0.0065 -0.44%
2025-03-06 007506 華夏AH經(jīng)濟藍籌股票C 1.4837 1.4837 1.4390 1.4390 0.0447 3.11%
2025-03-05 007506 華夏AH經(jīng)濟藍籌股票C 1.4390 1.4390 1.4239 1.4239 0.0151 1.06%
2025-03-04 007506 華夏AH經(jīng)濟藍籌股票C 1.4239 1.4239 1.4251 1.4251 -0.0012 -0.08%
2025-03-03 007506 華夏AH經(jīng)濟藍籌股票C 1.4251 1.4251 1.4174 1.4174 0.0077 0.54%
2025-02-28 007506 華夏AH經(jīng)濟藍籌股票C 1.4174 1.4174 1.4559 1.4559 -0.0385 -2.64%
2025-02-27 007506 華夏AH經(jīng)濟藍籌股票C 1.4559 1.4559 1.4590 1.4590 -0.0031 -0.21%
2025-02-26 007506 華夏AH經(jīng)濟藍籌股票C 1.4590 1.4590 1.4297 1.4297 0.0293 2.05%
2025-02-25 007506 華夏AH經(jīng)濟藍籌股票C 1.4297 1.4297 1.4546 1.4546 -0.0249 -1.71%
2025-02-24 007506 華夏AH經(jīng)濟藍籌股票C 1.4546 1.4546 1.4609 1.4609 -0.0063 -0.43%