华夏AH经济蓝筹股票C基金净值查询(007506)
今天最新净值
1.1471
-0.0010 -0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1604
-0.0031 -0.2654%
- 累计净值:1.1471
- 成立日期:2019-07-16
- 基金类型:
- 成立份额:
- 最近份额:0.8086亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:荣膺 庞亚平
近一月,华夏AH经济蓝筹股票C(007506)基金累计收益率3.93%
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 |
007506 |
华夏AH经济蓝筹股票C |
1.1635 |
1.1635 |
1.1514 |
1.1514 |
0.0121 |
1.05% |
2024-04-23 |
007506 |
华夏AH经济蓝筹股票C |
1.1514 |
1.1514 |
1.1557 |
1.1557 |
-0.0043 |
-0.37% |
2024-04-22 |
007506 |
华夏AH经济蓝筹股票C |
1.1557 |
1.1557 |
1.1524 |
1.1524 |
0.0033 |
0.29% |
2024-04-19 |
007506 |
华夏AH经济蓝筹股票C |
1.1524 |
1.1524 |
1.1556 |
1.1556 |
-0.0032 |
-0.28% |
2024-04-18 |
007506 |
华夏AH经济蓝筹股票C |
1.1556 |
1.1556 |
1.1532 |
1.1532 |
0.0024 |
0.21% |
2024-04-17 |
007506 |
华夏AH经济蓝筹股票C |
1.1532 |
1.1532 |
1.1384 |
1.1384 |
0.0148 |
1.30% |
2024-04-16 |
007506 |
华夏AH经济蓝筹股票C |
1.1384 |
1.1384 |
1.1524 |
1.1524 |
-0.0140 |
-1.21% |
2024-04-15 |
007506 |
华夏AH经济蓝筹股票C |
1.1524 |
1.1524 |
1.1399 |
1.1399 |
0.0125 |
1.10% |
2024-04-12 |
007506 |
华夏AH经济蓝筹股票C |
1.1399 |
1.1399 |
1.1535 |
1.1535 |
-0.0136 |
-1.18% |
2024-04-11 |
007506 |
华夏AH经济蓝筹股票C |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
|
2024-04-10 |
007506 |
华夏AH经济蓝筹股票C |
1.1536 |
1.1536 |
1.1555 |
1.1555 |
-0.0019 |
-0.16% |
2024-04-09 |
007506 |
华夏AH经济蓝筹股票C |
1.1555 |
1.1555 |
1.1580 |
1.1580 |
-0.0025 |
-0.22% |
2024-04-08 |
007506 |
华夏AH经济蓝筹股票C |
1.1580 |
1.1580 |
1.1661 |
1.1661 |
-0.0081 |
-0.69% |
2024-04-03 |
007506 |
华夏AH经济蓝筹股票C |
1.1661 |
1.1661 |
1.1668 |
1.1668 |
-0.0007 |
-0.06% |
2024-04-02 |
007506 |
华夏AH经济蓝筹股票C |
1.1668 |
1.1668 |
1.1614 |
1.1614 |
0.0054 |
0.46% |
2024-04-01 |
007506 |
华夏AH经济蓝筹股票C |
1.1614 |
1.1614 |
1.1498 |
1.1498 |
0.0116 |
1.01% |
2024-03-29 |
007506 |
华夏AH经济蓝筹股票C |
1.1498 |
1.1498 |
1.1423 |
1.1423 |
0.0075 |
0.66% |
2024-03-28 |
007506 |
华夏AH经济蓝筹股票C |
1.1423 |
1.1423 |
1.1351 |
1.1351 |
0.0072 |
0.63% |
2024-03-27 |
007506 |
华夏AH经济蓝筹股票C |
1.1351 |
1.1351 |
1.1454 |
1.1454 |
-0.0103 |
-0.90% |
2024-03-26 |
007506 |
华夏AH经济蓝筹股票C |
1.1454 |
1.1454 |
1.1399 |
1.1399 |
0.0055 |
0.48% |
2024-03-25 |
007506 |
华夏AH经济蓝筹股票C |
1.1399 |
1.1399 |
1.1440 |
1.1440 |
-0.0041 |
-0.36% |