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%
2024-04-17
盘中实时估值(仅供参考)
1.1581
0.0049 0.4269%
- 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
近一季,华夏AH经济蓝筹股票C(007506)基金累计收益率1.89%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-22 |
007506 |
华夏AH经济蓝筹股票C |
1.1440 |
1.1440 |
1.1587 |
1.1587 |
-0.0147 |
-1.27% |
| 2024-03-21 |
007506 |
华夏AH经济蓝筹股票C |
1.1587 |
1.1587 |
1.1530 |
1.1530 |
0.0057 |
0.49% |
| 2024-03-20 |
007506 |
华夏AH经济蓝筹股票C |
1.1530 |
1.1530 |
1.1480 |
1.1480 |
0.0050 |
0.44% |
| 2024-03-19 |
007506 |
华夏AH经济蓝筹股票C |
1.1480 |
1.1480 |
1.1572 |
1.1572 |
-0.0092 |
-0.80% |
| 2024-03-18 |
007506 |
华夏AH经济蓝筹股票C |
1.1572 |
1.1572 |
1.1471 |
1.1471 |
0.0101 |
0.88% |
| 2024-03-15 |
007506 |
华夏AH经济蓝筹股票C |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2024-03-14 |
007506 |
华夏AH经济蓝筹股票C |
1.1481 |
1.1481 |
1.1471 |
1.1471 |
0.0010 |
0.09% |
| 2024-03-13 |
007506 |
华夏AH经济蓝筹股票C |
1.1471 |
1.1471 |
1.1543 |
1.1543 |
-0.0072 |
-0.62% |
| 2024-03-12 |
007506 |
华夏AH经济蓝筹股票C |
1.1543 |
1.1543 |
1.1490 |
1.1490 |
0.0053 |
0.46% |
|
|
| 2024-03-11 |
007506 |
华夏AH经济蓝筹股票C |
1.1490 |
1.1490 |
1.1378 |
1.1378 |
0.0112 |
0.98% |
| 2024-03-08 |
007506 |
华夏AH经济蓝筹股票C |
1.1378 |
1.1378 |
1.1303 |
1.1303 |
0.0075 |
0.66% |
| 2024-03-07 |
007506 |
华夏AH经济蓝筹股票C |
1.1303 |
1.1303 |
1.1355 |
1.1355 |
-0.0052 |
-0.46% |
| 2024-03-06 |
007506 |
华夏AH经济蓝筹股票C |
1.1355 |
1.1355 |
1.1329 |
1.1329 |
0.0026 |
0.23% |
| 2024-03-05 |
007506 |
华夏AH经济蓝筹股票C |
1.1329 |
1.1329 |
1.1372 |
1.1372 |
-0.0043 |
-0.38% |
| 2024-03-04 |
007506 |
华夏AH经济蓝筹股票C |
1.1372 |
1.1372 |
1.1387 |
1.1387 |
-0.0015 |
-0.13% |
| 2024-03-01 |
007506 |
华夏AH经济蓝筹股票C |
1.1387 |
1.1387 |
1.1363 |
1.1363 |
0.0024 |
0.21% |
| 2024-02-29 |
007506 |
华夏AH经济蓝筹股票C |
1.1363 |
1.1363 |
1.1212 |
1.1212 |
0.0151 |
1.35% |
| 2024-02-28 |
007506 |
华夏AH经济蓝筹股票C |
1.1212 |
1.1212 |
1.1401 |
1.1401 |
-0.0189 |
-1.66% |
| 2024-02-27 |
007506 |
华夏AH经济蓝筹股票C |
1.1401 |
1.1401 |
1.1311 |
1.1311 |
0.0090 |
0.80% |
| 2024-02-26 |
007506 |
华夏AH经济蓝筹股票C |
1.1311 |
1.1311 |
1.1415 |
1.1415 |
-0.0104 |
-0.91% |
| 2024-02-23 |
007506 |
华夏AH经济蓝筹股票C |
1.1415 |
1.1415 |
1.1400 |
1.1400 |
0.0015 |
0.13% |
| 2024-02-22 |
007506 |
华夏AH经济蓝筹股票C |
1.1400 |
1.1400 |
1.1293 |
1.1293 |
0.0107 |
0.95% |
| 2024-02-21 |
007506 |
华夏AH经济蓝筹股票C |
1.1293 |
1.1293 |
1.1169 |
1.1169 |
0.0124 |
1.11% |
| 2024-02-20 |
007506 |
华夏AH经济蓝筹股票C |
1.1169 |
1.1169 |
1.1118 |
1.1118 |
0.0051 |
0.46% |
| 2024-02-19 |
007506 |
华夏AH经济蓝筹股票C |
1.1118 |
1.1118 |
1.1037 |
1.1037 |
0.0081 |
0.73% |
| 2024-02-08 |
007506 |
华夏AH经济蓝筹股票C |
1.1037 |
1.1037 |
1.0972 |
1.0972 |
0.0065 |
0.59% |
| 2024-02-07 |
007506 |
华夏AH经济蓝筹股票C |
1.0972 |
1.0972 |
1.0831 |
1.0831 |
0.0141 |
1.30% |
| 2024-02-06 |
007506 |
华夏AH经济蓝筹股票C |
1.0831 |
1.0831 |
1.0465 |
1.0465 |
0.0366 |
3.50% |
| 2024-02-05 |
007506 |
华夏AH经济蓝筹股票C |
1.0465 |
1.0465 |
1.0521 |
1.0521 |
-0.0056 |
-0.53% |
| 2024-02-02 |
007506 |
华夏AH经济蓝筹股票C |
1.0521 |
1.0521 |
1.0567 |
1.0567 |
-0.0046 |
-0.44% |
| 2024-02-01 |
007506 |
华夏AH经济蓝筹股票C |
1.0567 |
1.0567 |
1.0600 |
1.0600 |
-0.0033 |
-0.31% |
| 2024-01-31 |
007506 |
华夏AH经济蓝筹股票C |
1.0600 |
1.0600 |
1.0764 |
1.0764 |
-0.0164 |
-1.52% |
| 2024-01-30 |
007506 |
华夏AH经济蓝筹股票C |
1.0764 |
1.0764 |
1.0967 |
1.0967 |
-0.0203 |
-1.85% |
| 2024-01-29 |
007506 |
华夏AH经济蓝筹股票C |
1.0967 |
1.0967 |
1.0985 |
1.0985 |
-0.0018 |
-0.16% |
| 2024-01-26 |
007506 |
华夏AH经济蓝筹股票C |
1.0985 |
1.0985 |
1.1010 |
1.1010 |
-0.0025 |
-0.23% |
| 2024-01-25 |
007506 |
华夏AH经济蓝筹股票C |
1.1010 |
1.1010 |
1.0691 |
1.0691 |
0.0319 |
2.98% |
| 2024-01-24 |
007506 |
华夏AH经济蓝筹股票C |
1.0691 |
1.0691 |
1.0434 |
1.0434 |
0.0257 |
2.46% |
| 2024-01-23 |
007506 |
华夏AH经济蓝筹股票C |
1.0434 |
1.0434 |
1.0320 |
1.0320 |
0.0114 |
1.10% |
| 2024-01-22 |
007506 |
华夏AH经济蓝筹股票C |
1.0320 |
1.0320 |
1.0626 |
1.0626 |
-0.0306 |
-2.88% |
| 2024-01-19 |
007506 |
华夏AH经济蓝筹股票C |
1.0626 |
1.0626 |
1.0695 |
1.0695 |
-0.0069 |
-0.65% |
| 2024-01-18 |
007506 |
华夏AH经济蓝筹股票C |
1.0695 |
1.0695 |
1.0646 |
1.0646 |
0.0049 |
0.46% |
