华夏AH经济蓝筹股票A基金净值查询(007505)
今天最新净值
1.1633
-0.0010 -0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1776
-0.0027 -0.2276%
- 累计净值：1.1633
- 成立日期：2019-07-16
- 基金类型：
- 成立份额：
- 最近份额：0.8009亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平
近一季,华夏AH经济蓝筹股票A(007505)基金累计收益率1.97%
| 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 |
| 2024-04-24 |
007505 |
华夏AH经济蓝筹股票A |
1.1803 |
1.1803 |
1.1680 |
1.1680 |
0.0123 |
1.05% |
| 2024-04-23 |
007505 |
华夏AH经济蓝筹股票A |
1.1680 |
1.1680 |
1.1724 |
1.1724 |
-0.0044 |
-0.38% |
| 2024-04-22 |
007505 |
华夏AH经济蓝筹股票A |
1.1724 |
1.1724 |
1.1690 |
1.1690 |
0.0034 |
0.29% |
| 2024-04-19 |
007505 |
华夏AH经济蓝筹股票A |
1.1690 |
1.1690 |
1.1723 |
1.1723 |
-0.0033 |
-0.28% |
| 2024-04-18 |
007505 |
华夏AH经济蓝筹股票A |
1.1723 |
1.1723 |
1.1698 |
1.1698 |
0.0025 |
0.21% |
| 2024-04-17 |
007505 |
华夏AH经济蓝筹股票A |
1.1698 |
1.1698 |
1.1547 |
1.1547 |
0.0151 |
1.31% |
| 2024-04-16 |
007505 |
华夏AH经济蓝筹股票A |
1.1547 |
1.1547 |
1.1689 |
1.1689 |
-0.0142 |
-1.21% |
| 2024-04-15 |
007505 |
华夏AH经济蓝筹股票A |
1.1689 |
1.1689 |
1.1562 |
1.1562 |
0.0127 |
1.10% |
| 2024-04-12 |
007505 |
华夏AH经济蓝筹股票A |
1.1562 |
1.1562 |
1.1700 |
1.1700 |
-0.0138 |
-1.18% |
| 2024-04-11 |
007505 |
华夏AH经济蓝筹股票A |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
007505 |
华夏AH经济蓝筹股票A |
1.1701 |
1.1701 |
1.1721 |
1.1721 |
-0.0020 |
-0.17% |
| 2024-04-09 |
007505 |
华夏AH经济蓝筹股票A |
1.1721 |
1.1721 |
1.1745 |
1.1745 |
-0.0024 |
-0.20% |
| 2024-04-08 |
007505 |
华夏AH经济蓝筹股票A |
1.1745 |
1.1745 |
1.1828 |
1.1828 |
-0.0083 |
-0.70% |
| 2024-04-03 |
007505 |
华夏AH经济蓝筹股票A |
1.1828 |
1.1828 |
1.1834 |
1.1834 |
-0.0006 |
-0.05% |
| 2024-04-02 |
007505 |
华夏AH经济蓝筹股票A |
1.1834 |
1.1834 |
1.1780 |
1.1780 |
0.0054 |
0.46% |
| 2024-04-01 |
007505 |
华夏AH经济蓝筹股票A |
1.1780 |
1.1780 |
1.1661 |
1.1661 |
0.0119 |
1.02% |
| 2024-03-29 |
007505 |
华夏AH经济蓝筹股票A |
1.1661 |
1.1661 |
1.1585 |
1.1585 |
0.0076 |
0.66% |
| 2024-03-28 |
007505 |
华夏AH经济蓝筹股票A |
1.1585 |
1.1585 |
1.1513 |
1.1513 |
0.0072 |
0.63% |
| 2024-03-27 |
007505 |
华夏AH经济蓝筹股票A |
1.1513 |
1.1513 |
1.1616 |
1.1616 |
-0.0103 |
-0.89% |
| 2024-03-26 |
007505 |
华夏AH经济蓝筹股票A |
1.1616 |
1.1616 |
1.1561 |
1.1561 |
0.0055 |
0.48% |
| 2024-03-25 |
007505 |
华夏AH经济蓝筹股票A |
1.1561 |
1.1561 |
1.1602 |
1.1602 |
-0.0041 |
-0.35% |
| 2024-03-22 |
007505 |
华夏AH经济蓝筹股票A |
1.1602 |
1.1602 |
1.1751 |
1.1751 |
-0.0149 |
-1.27% |
| 2024-03-21 |
007505 |
华夏AH经济蓝筹股票A |
1.1751 |
1.1751 |
1.1694 |
1.1694 |
0.0057 |
0.49% |
| 2024-03-20 |
007505 |
华夏AH经济蓝筹股票A |
1.1694 |
1.1694 |
1.1643 |
1.1643 |
0.0051 |
0.44% |
| 2024-03-19 |
007505 |
华夏AH经济蓝筹股票A |
1.1643 |
1.1643 |
1.1736 |
1.1736 |
-0.0093 |
-0.79% |
|
|
| 2024-03-18 |
007505 |
华夏AH经济蓝筹股票A |
1.1736 |
1.1736 |
1.1633 |
1.1633 |
0.0103 |
0.89% |
| 2024-03-15 |
007505 |
华夏AH经济蓝筹股票A |
1.1633 |
1.1633 |
1.1643 |
1.1643 |
-0.0010 |
-0.09% |
| 2024-03-14 |
007505 |
华夏AH经济蓝筹股票A |
1.1643 |
1.1643 |
1.1633 |
1.1633 |
0.0010 |
0.09% |
| 2024-03-13 |
007505 |
华夏AH经济蓝筹股票A |
1.1633 |
1.1633 |
1.1706 |
1.1706 |
-0.0073 |
-0.62% |
| 2024-03-12 |
007505 |
华夏AH经济蓝筹股票A |
1.1706 |
1.1706 |
1.1652 |
1.1652 |
0.0054 |
0.46% |
| 2024-03-11 |
007505 |
华夏AH经济蓝筹股票A |
1.1652 |
1.1652 |
1.1537 |
1.1537 |
0.0115 |
1.00% |
| 2024-03-08 |
007505 |
华夏AH经济蓝筹股票A |
1.1537 |
1.1537 |
1.1461 |
1.1461 |
0.0076 |
0.66% |
| 2024-03-07 |
007505 |
华夏AH经济蓝筹股票A |
1.1461 |
1.1461 |
1.1514 |
1.1514 |
-0.0053 |
-0.46% |
| 2024-03-06 |
007505 |
华夏AH经济蓝筹股票A |
1.1514 |
1.1514 |
1.1488 |
1.1488 |
0.0026 |
0.23% |
| 2024-03-05 |
007505 |
华夏AH经济蓝筹股票A |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2024-03-04 |
007505 |
华夏AH经济蓝筹股票A |
1.1531 |
1.1531 |
1.1547 |
1.1547 |
-0.0016 |
-0.14% |
| 2024-03-01 |
007505 |
华夏AH经济蓝筹股票A |
1.1547 |
1.1547 |
1.1522 |
1.1522 |
0.0025 |
0.22% |
| 2024-02-29 |
007505 |
华夏AH经济蓝筹股票A |
1.1522 |
1.1522 |
1.1368 |
1.1368 |
0.0154 |
1.35% |
| 2024-02-28 |
007505 |
华夏AH经济蓝筹股票A |
1.1368 |
1.1368 |
1.1560 |
1.1560 |
-0.0192 |
-1.66% |
| 2024-02-27 |
007505 |
华夏AH经济蓝筹股票A |
1.1560 |
1.1560 |
1.1469 |
1.1469 |
0.0091 |
0.79% |
| 2024-02-26 |
007505 |
华夏AH经济蓝筹股票A |
1.1469 |
1.1469 |
1.1574 |
1.1574 |
-0.0105 |
-0.91% |
| 2024-02-23 |
007505 |
华夏AH经济蓝筹股票A |
1.1574 |
1.1574 |
1.1559 |
1.1559 |
0.0015 |
0.13% |
| 2024-02-22 |
007505 |
华夏AH经济蓝筹股票A |
1.1559 |
1.1559 |
1.1450 |
1.1450 |
0.0109 |
0.95% |
| 2024-02-21 |
007505 |
华夏AH经济蓝筹股票A |
1.1450 |
1.1450 |
1.1324 |
1.1324 |
0.0126 |
1.11% |
| 2024-02-20 |
007505 |
华夏AH经济蓝筹股票A |
1.1324 |
1.1324 |
1.1273 |
1.1273 |
0.0051 |
0.45% |
| 2024-02-19 |
007505 |
华夏AH经济蓝筹股票A |
1.1273 |
1.1273 |
1.1189 |
1.1189 |
0.0084 |
0.75% |
| 2024-02-08 |
007505 |
华夏AH经济蓝筹股票A |
1.1189 |
1.1189 |
1.1123 |
1.1123 |
0.0066 |
0.59% |
| 2024-02-07 |
007505 |
华夏AH经济蓝筹股票A |
1.1123 |
1.1123 |
1.0981 |
1.0981 |
0.0142 |
1.29% |
| 2024-02-06 |
007505 |
华夏AH经济蓝筹股票A |
1.0981 |
1.0981 |
1.0609 |
1.0609 |
0.0372 |
3.51% |
| 2024-02-05 |
007505 |
华夏AH经济蓝筹股票A |
1.0609 |
1.0609 |
1.0666 |
1.0666 |
-0.0057 |
-0.53% |
| 2024-02-02 |
007505 |
华夏AH经济蓝筹股票A |
1.0666 |
1.0666 |
1.0713 |
1.0713 |
-0.0047 |
-0.44% |
| 2024-02-01 |
007505 |
华夏AH经济蓝筹股票A |
1.0713 |
1.0713 |
1.0746 |
1.0746 |
-0.0033 |
-0.31% |
| 2024-01-31 |
007505 |
华夏AH经济蓝筹股票A |
1.0746 |
1.0746 |
1.0912 |
1.0912 |
-0.0166 |
-1.52% |
| 2024-01-30 |
007505 |
华夏AH经济蓝筹股票A |
1.0912 |
1.0912 |
1.1117 |
1.1117 |
-0.0205 |
-1.84% |
| 2024-01-29 |
007505 |
华夏AH经济蓝筹股票A |
1.1117 |
1.1117 |
1.1136 |
1.1136 |
-0.0019 |
-0.17% |
| 2024-01-26 |
007505 |
华夏AH经济蓝筹股票A |
1.1136 |
1.1136 |
1.1161 |
1.1161 |
-0.0025 |
-0.22% |
| 2024-01-25 |
007505 |
华夏AH经济蓝筹股票A |
1.1161 |
1.1161 |
1.0837 |
1.0837 |
0.0324 |
2.99% |
