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% 2024-04-18

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

近一年华夏AH经济蓝筹股票C基金净值查询

近一年,华夏AH经济蓝筹股票C(007506)基金累计收益率-10.89%

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
2024-04-18	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%
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%
2024-01-17	007506	华夏AH经济蓝筹股票C	1.0646	1.0646	1.0922	1.0922	-0.0276	-2.53%
2024-01-16	007506	华夏AH经济蓝筹股票C	1.0922	1.0922	1.0966	1.0966	-0.0044	-0.40%
2024-01-15	007506	华夏AH经济蓝筹股票C	1.0966	1.0966	1.0952	1.0952	0.0014	0.13%
2024-01-12	007506	华夏AH经济蓝筹股票C	1.0952	1.0952	1.0959	1.0959	-0.0007	-0.06%
2024-01-11	007506	华夏AH经济蓝筹股票C	1.0959	1.0959	1.0897	1.0897	0.0062	0.57%
2024-01-10	007506	华夏AH经济蓝筹股票C	1.0897	1.0897	1.0965	1.0965	-0.0068	-0.62%
2024-01-09	007506	华夏AH经济蓝筹股票C	1.0965	1.0965	1.0952	1.0952	0.0013	0.12%
2024-01-08	007506	华夏AH经济蓝筹股票C	1.0952	1.0952	1.1130	1.1130	-0.0178	-1.60%
2024-01-05	007506	华夏AH经济蓝筹股票C	1.1130	1.1130	1.1199	1.1199	-0.0069	-0.62%
2024-01-04	007506	华夏AH经济蓝筹股票C	1.1199	1.1199	1.1244	1.1244	-0.0045	-0.40%
2024-01-03	007506	华夏AH经济蓝筹股票C	1.1244	1.1244	1.1235	1.1235	0.0009	0.08%
2024-01-02	007506	华夏AH经济蓝筹股票C	1.1235	1.1235	1.1308	1.1308	-0.0073	-0.65%
2023-12-29	007506	华夏AH经济蓝筹股票C	1.1308	1.1308	1.1269	1.1269	0.0039	0.35%
2023-12-28	007506	华夏AH经济蓝筹股票C	1.1269	1.1269	1.1069	1.1069	0.0200	1.81%
2023-12-27	007506	华夏AH经济蓝筹股票C	1.1069	1.1069	1.0953	1.0953	0.0116	1.06%
2023-12-26	007506	华夏AH经济蓝筹股票C	1.0953	1.0953	1.1004	1.1004	-0.0051	-0.46%
2023-12-25	007506	华夏AH经济蓝筹股票C	1.1004	1.1004	1.1004	1.1004	0.0000	0.00%
2023-12-22	007506	华夏AH经济蓝筹股票C	1.1004	1.1004	1.1138	1.1138	-0.0134	-1.20%
2023-12-21	007506	华夏AH经济蓝筹股票C	1.1138	1.1138	1.1091	1.1091	0.0047	0.42%
2023-12-20	007506	华夏AH经济蓝筹股票C	1.1091	1.1091	1.1157	1.1157	-0.0066	-0.59%
2023-12-19	007506	华夏AH经济蓝筹股票C	1.1157	1.1157	1.1190	1.1190	-0.0033	-0.29%
2023-12-18	007506	华夏AH经济蓝筹股票C	1.1190	1.1190	1.1258	1.1258	-0.0068	-0.60%
2023-12-15	007506	华夏AH经济蓝筹股票C	1.1258	1.1258	1.1226	1.1226	0.0032	0.29%
2023-12-14	007506	华夏AH经济蓝筹股票C	1.1226	1.1226	1.1233	1.1233	-0.0007	-0.06%
2023-12-13	007506	华夏AH经济蓝筹股票C	1.1233	1.1233	1.1394	1.1394	-0.0161	-1.41%
2023-12-12	007506	华夏AH经济蓝筹股票C	1.1394	1.1394	1.1306	1.1306	0.0088	0.78%
2023-12-11	007506	华夏AH经济蓝筹股票C	1.1306	1.1306	1.1272	1.1272	0.0034	0.30%
2023-12-08	007506	华夏AH经济蓝筹股票C	1.1272	1.1272	1.1313	1.1313	-0.0041	-0.36%
2023-12-07	007506	华夏AH经济蓝筹股票C	1.1313	1.1313	1.1355	1.1355	-0.0042	-0.37%
2023-12-06	007506	华夏AH经济蓝筹股票C	1.1355	1.1355	1.1309	1.1309	0.0046	0.41%
2023-12-05	007506	华夏AH经济蓝筹股票C	1.1309	1.1309	1.1500	1.1500	-0.0191	-1.66%
2023-12-04	007506	华夏AH经济蓝筹股票C	1.1500	1.1500	1.1542	1.1542	-0.0042	-0.36%
2023-12-01	007506	华夏AH经济蓝筹股票C	1.1542	1.1542	1.1588	1.1588	-0.0046	-0.40%
2023-11-30	007506	华夏AH经济蓝筹股票C	1.1588	1.1588	1.1537	1.1537	0.0051	0.44%
2023-11-29	007506	华夏AH经济蓝筹股票C	1.1537	1.1537	1.1666	1.1666	-0.0129	-1.11%
2023-11-28	007506	华夏AH经济蓝筹股票C	1.1666	1.1666	1.1694	1.1694	-0.0028	-0.24%
2023-11-27	007506	华夏AH经济蓝筹股票C	1.1694	1.1694	1.1752	1.1752	-0.0058	-0.49%
2023-11-24	007506	华夏AH经济蓝筹股票C	1.1752	1.1752	1.1845	1.1845	-0.0093	-0.79%
2023-11-23	007506	华夏AH经济蓝筹股票C	1.1845	1.1845	1.1720	1.1720	0.0125	1.07%
2023-11-22	007506	华夏AH经济蓝筹股票C	1.1720	1.1720	1.1780	1.1780	-0.0060	-0.51%
2023-11-20	007506	华夏AH经济蓝筹股票C	1.1770	1.1770	1.1669	1.1669	0.0101	0.87%
2023-11-17	007506	华夏AH经济蓝筹股票C	1.1669	1.1669	1.1750	1.1750	-0.0081	-0.69%
2023-11-16	007506	华夏AH经济蓝筹股票C	1.1750	1.1750	1.1836	1.1836	-0.0086	-0.73%
2023-11-15	007506	华夏AH经济蓝筹股票C	1.1836	1.1836	1.1685	1.1685	0.0151	1.29%
2023-11-14	007506	华夏AH经济蓝筹股票C	1.1685	1.1685	1.1673	1.1673	0.0012	0.10%
2023-11-13	007506	华夏AH经济蓝筹股票C	1.1673	1.1673	1.1606	1.1606	0.0067	0.58%
2023-11-10	007506	华夏AH经济蓝筹股票C	1.1606	1.1606	1.1684	1.1684	-0.0078	-0.67%
2023-11-09	007506	华夏AH经济蓝筹股票C	1.1684	1.1684	1.1698	1.1698	-0.0014	-0.12%
2023-11-08	007506	华夏AH经济蓝筹股票C	1.1698	1.1698	1.1705	1.1705	-0.0007	-0.06%
2023-11-07	007506	华夏AH经济蓝筹股票C	1.1705	1.1705	1.1760	1.1760	-0.0055	-0.47%
2023-11-06	007506	华夏AH经济蓝筹股票C	1.1760	1.1760	1.1649	1.1649	0.0111	0.95%
2023-11-03	007506	华夏AH经济蓝筹股票C	1.1649	1.1649	1.1547	1.1547	0.0102	0.88%
2023-11-02	007506	华夏AH经济蓝筹股票C	1.1547	1.1547	1.1577	1.1577	-0.0030	-0.26%
2023-11-01	007506	华夏AH经济蓝筹股票C	1.1577	1.1577	1.1607	1.1607	-0.0030	-0.26%
2023-10-31	007506	华夏AH经济蓝筹股票C	1.1607	1.1607	1.1687	1.1687	-0.0080	-0.68%
2023-10-30	007506	华夏AH经济蓝筹股票C	1.1687	1.1687	1.1645	1.1645	0.0042	0.36%
2023-10-27	007506	华夏AH经济蓝筹股票C	1.1645	1.1645	1.1489	1.1489	0.0156	1.36%
2023-10-26	007506	华夏AH经济蓝筹股票C	1.1489	1.1489	1.1461	1.1461	0.0028	0.24%
2023-10-25	007506	华夏AH经济蓝筹股票C	1.1461	1.1461	1.1338	1.1338	0.0123	1.08%
2023-10-24	007506	华夏AH经济蓝筹股票C	1.1338	1.1338	1.1332	1.1332	0.0006	0.05%
2023-10-23	007506	华夏AH经济蓝筹股票C	1.1332	1.1332	1.1444	1.1444	-0.0112	-0.98%
2023-10-20	007506	华夏AH经济蓝筹股票C	1.1444	1.1444	1.1514	1.1514	-0.0070	-0.61%
2023-10-19	007506	华夏AH经济蓝筹股票C	1.1514	1.1514	1.1744	1.1744	-0.0230	-1.96%
2023-10-18	007506	华夏AH经济蓝筹股票C	1.1744	1.1744	1.1831	1.1831	-0.0087	-0.74%
2023-10-17	007506	华夏AH经济蓝筹股票C	1.1831	1.1831	1.1789	1.1789	0.0042	0.36%
2023-10-16	007506	华夏AH经济蓝筹股票C	1.1789	1.1789	1.1888	1.1888	-0.0099	-0.83%
2023-10-13	007506	华夏AH经济蓝筹股票C	1.1888	1.1888	1.2026	1.2026	-0.0138	-1.15%
2023-10-12	007506	华夏AH经济蓝筹股票C	1.2026	1.2026	1.1886	1.1886	0.0140	1.18%
2023-10-11	007506	华夏AH经济蓝筹股票C	1.1886	1.1886	1.1843	1.1843	0.0043	0.36%
2023-10-10	007506	华夏AH经济蓝筹股票C	1.1843	1.1843	1.1910	1.1910	-0.0067	-0.56%
2023-10-09	007506	华夏AH经济蓝筹股票C	1.1910	1.1910	1.1959	1.1959	-0.0049	-0.41%
2023-09-28	007506	华夏AH经济蓝筹股票C	1.1959	1.1959	1.2007	1.2007	-0.0048	-0.40%
2023-09-27	007506	华夏AH经济蓝筹股票C	1.2007	1.2007	1.2001	1.2001	0.0006	0.05%
2023-09-26	007506	华夏AH经济蓝筹股票C	1.2001	1.2001	1.2090	1.2090	-0.0089	-0.74%
2023-09-25	007506	华夏AH经济蓝筹股票C	1.2090	1.2090	1.2221	1.2221	-0.0131	-1.07%
2023-09-22	007506	华夏AH经济蓝筹股票C	1.2221	1.2221	1.2030	1.2030	0.0191	1.59%
2023-09-21	007506	华夏AH经济蓝筹股票C	1.2030	1.2030	1.2146	1.2146	-0.0116	-0.96%
2023-09-20	007506	华夏AH经济蓝筹股票C	1.2146	1.2146	1.2188	1.2188	-0.0042	-0.34%
2023-09-19	007506	华夏AH经济蓝筹股票C	1.2188	1.2188	1.2176	1.2176	0.0012	0.10%
2023-09-18	007506	华夏AH经济蓝筹股票C	1.2176	1.2176	1.2200	1.2200	-0.0024	-0.20%
2023-09-15	007506	华夏AH经济蓝筹股票C	1.2200	1.2200	1.2226	1.2226	-0.0026	-0.21%
2023-09-14	007506	华夏AH经济蓝筹股票C	1.2226	1.2226	1.2226	1.2226	0.0000	0.00%
2023-09-13	007506	华夏AH经济蓝筹股票C	1.2226	1.2226	1.2274	1.2274	-0.0048	-0.39%
2023-09-12	007506	华夏AH经济蓝筹股票C	1.2274	1.2274	1.2293	1.2293	-0.0019	-0.15%
2023-09-11	007506	华夏AH经济蓝筹股票C	1.2293	1.2293	1.2221	1.2221	0.0072	0.59%
2023-09-08	007506	华夏AH经济蓝筹股票C	1.2221	1.2221	1.2245	1.2245	-0.0024	-0.20%
2023-09-07	007506	华夏AH经济蓝筹股票C	1.2245	1.2245	1.2389	1.2389	-0.0144	-1.16%
2023-09-06	007506	华夏AH经济蓝筹股票C	1.2389	1.2389	1.2396	1.2396	-0.0007	-0.06%
2023-09-05	007506	华夏AH经济蓝筹股票C	1.2396	1.2396	1.2538	1.2538	-0.0142	-1.13%
2023-09-04	007506	华夏AH经济蓝筹股票C	1.2538	1.2538	1.2293	1.2293	0.0245	1.99%
2023-09-01	007506	华夏AH经济蓝筹股票C	1.2293	1.2293	1.2213	1.2213	0.0080	0.66%
2023-08-31	007506	华夏AH经济蓝筹股票C	1.2213	1.2213	1.2307	1.2307	-0.0094	-0.76%
2023-08-30	007506	华夏AH经济蓝筹股票C	1.2307	1.2307	1.2359	1.2359	-0.0052	-0.42%
2023-08-29	007506	华夏AH经济蓝筹股票C	1.2359	1.2359	1.2226	1.2226	0.0133	1.09%
2023-08-28	007506	华夏AH经济蓝筹股票C	1.2226	1.2226	1.2096	1.2096	0.0130	1.07%
2023-08-25	007506	华夏AH经济蓝筹股票C	1.2096	1.2096	1.2152	1.2152	-0.0056	-0.46%
2023-08-24	007506	华夏AH经济蓝筹股票C	1.2152	1.2152	1.2137	1.2137	0.0015	0.12%
2023-08-23	007506	华夏AH经济蓝筹股票C	1.2137	1.2137	1.2262	1.2262	-0.0125	-1.02%
2023-08-22	007506	华夏AH经济蓝筹股票C	1.2262	1.2262	1.2175	1.2175	0.0087	0.71%
2023-08-21	007506	华夏AH经济蓝筹股票C	1.2175	1.2175	1.2324	1.2324	-0.0149	-1.21%
2023-08-18	007506	华夏AH经济蓝筹股票C	1.2324	1.2324	1.2529	1.2529	-0.0205	-1.64%
2023-08-17	007506	华夏AH经济蓝筹股票C	1.2529	1.2529	1.2484	1.2484	0.0045	0.36%
2023-08-16	007506	华夏AH经济蓝筹股票C	1.2484	1.2484	1.2565	1.2565	-0.0081	-0.64%
2023-08-15	007506	华夏AH经济蓝筹股票C	1.2565	1.2565	1.2598	1.2598	-0.0033	-0.26%
2023-08-14	007506	华夏AH经济蓝筹股票C	1.2598	1.2598	1.2637	1.2637	-0.0039	-0.31%
2023-08-11	007506	华夏AH经济蓝筹股票C	1.2637	1.2637	1.2865	1.2865	-0.0228	-1.77%
2023-08-10	007506	华夏AH经济蓝筹股票C	1.2865	1.2865	1.2847	1.2847	0.0018	0.14%
2023-08-09	007506	华夏AH经济蓝筹股票C	1.2847	1.2847	1.2861	1.2861	-0.0014	-0.11%
2023-08-08	007506	华夏AH经济蓝筹股票C	1.2861	1.2861	1.2944	1.2944	-0.0083	-0.64%
2023-08-07	007506	华夏AH经济蓝筹股票C	1.2944	1.2944	1.3068	1.3068	-0.0124	-0.95%
2023-08-04	007506	华夏AH经济蓝筹股票C	1.3068	1.3068	1.3033	1.3033	0.0035	0.27%
2023-08-03	007506	华夏AH经济蓝筹股票C	1.3033	1.3033	1.2975	1.2975	0.0058	0.45%
2023-08-02	007506	华夏AH经济蓝筹股票C	1.2975	1.2975	1.3116	1.3116	-0.0141	-1.08%
2023-08-01	007506	华夏AH经济蓝筹股票C	1.3116	1.3116	1.3172	1.3172	-0.0056	-0.43%
2023-07-31	007506	华夏AH经济蓝筹股票C	1.3172	1.3172	1.3035	1.3035	0.0137	1.05%
2023-07-28	007506	华夏AH经济蓝筹股票C	1.3035	1.3035	1.2787	1.2787	0.0248	1.94%
2023-07-27	007506	华夏AH经济蓝筹股票C	1.2787	1.2787	1.2737	1.2737	0.0050	0.39%
2023-07-26	007506	华夏AH经济蓝筹股票C	1.2737	1.2737	1.2765	1.2765	-0.0028	-0.22%
2023-07-25	007506	华夏AH经济蓝筹股票C	1.2765	1.2765	1.2415	1.2415	0.0350	2.82%
2023-07-24	007506	华夏AH经济蓝筹股票C	1.2415	1.2415	1.2516	1.2516	-0.0101	-0.81%
2023-07-21	007506	华夏AH经济蓝筹股票C	1.2516	1.2516	1.2515	1.2515	0.0001	0.01%
2023-07-20	007506	华夏AH经济蓝筹股票C	1.2515	1.2515	1.2570	1.2570	-0.0055	-0.44%
2023-07-19	007506	华夏AH经济蓝筹股票C	1.2570	1.2570	1.2549	1.2549	0.0021	0.17%
2023-07-18	007506	华夏AH经济蓝筹股票C	1.2549	1.2549	1.2651	1.2651	-0.0102	-0.81%
2023-07-17	007506	华夏AH经济蓝筹股票C	1.2651	1.2651	1.2679	1.2679	-0.0028	-0.22%
2023-07-14	007506	华夏AH经济蓝筹股票C	1.2679	1.2679	1.2666	1.2666	0.0013	0.10%
2023-07-13	007506	华夏AH经济蓝筹股票C	1.2666	1.2666	1.2486	1.2486	0.0180	1.44%
2023-07-12	007506	华夏AH经济蓝筹股票C	1.2486	1.2486	1.2521	1.2521	-0.0035	-0.28%
2023-07-11	007506	华夏AH经济蓝筹股票C	1.2521	1.2521	1.2470	1.2470	0.0051	0.41%
2023-07-10	007506	华夏AH经济蓝筹股票C	1.2470	1.2470	1.2430	1.2430	0.0040	0.32%
2023-07-07	007506	华夏AH经济蓝筹股票C	1.2430	1.2430	1.2447	1.2447	-0.0017	-0.14%
2023-07-06	007506	华夏AH经济蓝筹股票C	1.2447	1.2447	1.2544	1.2544	-0.0097	-0.77%
2023-07-05	007506	华夏AH经济蓝筹股票C	1.2544	1.2544	1.2658	1.2658	-0.0114	-0.90%
2023-07-04	007506	华夏AH经济蓝筹股票C	1.2658	1.2658	1.2651	1.2651	0.0007	0.06%
2023-07-03	007506	华夏AH经济蓝筹股票C	1.2651	1.2651	1.2481	1.2481	0.0170	1.36%
2023-06-30	007506	华夏AH经济蓝筹股票C	1.2481	1.2481	1.2433	1.2433	0.0048	0.39%
2023-06-29	007506	华夏AH经济蓝筹股票C	1.2433	1.2433	1.2504	1.2504	-0.0071	-0.57%
2023-06-28	007506	华夏AH经济蓝筹股票C	1.2504	1.2504	1.2521	1.2521	-0.0017	-0.14%
2023-06-27	007506	华夏AH经济蓝筹股票C	1.2521	1.2521	1.2297	1.2297	0.0224	1.82%
2023-06-26	007506	华夏AH经济蓝筹股票C	1.2297	1.2297	1.2488	1.2488	-0.0191	-1.53%
2023-06-21	007506	华夏AH经济蓝筹股票C	1.2488	1.2488	1.2651	1.2651	-0.0163	-1.29%
2023-06-20	007506	华夏AH经济蓝筹股票C	1.2651	1.2651	1.2762	1.2762	-0.0111	-0.87%
2023-06-19	007506	华夏AH经济蓝筹股票C	1.2762	1.2762	1.2910	1.2910	-0.0148	-1.15%
2023-06-16	007506	华夏AH经济蓝筹股票C	1.2910	1.2910	1.2796	1.2796	0.0114	0.89%
2023-06-15	007506	华夏AH经济蓝筹股票C	1.2796	1.2796	1.2633	1.2633	0.0163	1.29%
2023-06-14	007506	华夏AH经济蓝筹股票C	1.2633	1.2633	1.2645	1.2645	-0.0012	-0.09%
2023-06-13	007506	华夏AH经济蓝筹股票C	1.2645	1.2645	1.2593	1.2593	0.0052	0.41%
2023-06-12	007506	华夏AH经济蓝筹股票C	1.2593	1.2593	1.2598	1.2598	-0.0005	-0.04%
2023-06-09	007506	华夏AH经济蓝筹股票C	1.2598	1.2598	1.2552	1.2552	0.0046	0.37%
2023-06-08	007506	华夏AH经济蓝筹股票C	1.2552	1.2552	1.2446	1.2446	0.0106	0.85%
2023-06-07	007506	华夏AH经济蓝筹股票C	1.2446	1.2446	1.2409	1.2409	0.0037	0.30%
2023-06-06	007506	华夏AH经济蓝筹股票C	1.2409	1.2409	1.2488	1.2488	-0.0079	-0.63%
2023-06-05	007506	华夏AH经济蓝筹股票C	1.2488	1.2488	1.2500	1.2500	-0.0012	-0.10%
2023-06-02	007506	华夏AH经济蓝筹股票C	1.2500	1.2500	1.2269	1.2269	0.0231	1.88%
2023-06-01	007506	华夏AH经济蓝筹股票C	1.2269	1.2269	1.2205	1.2205	0.0064	0.52%
2023-05-31	007506	华夏AH经济蓝筹股票C	1.2205	1.2205	1.2310	1.2310	-0.0105	-0.85%
2023-05-30	007506	华夏AH经济蓝筹股票C	1.2310	1.2310	1.2240	1.2240	0.0070	0.57%
2023-05-29	007506	华夏AH经济蓝筹股票C	1.2240	1.2240	1.2280	1.2280	-0.0040	-0.33%
2023-05-26	007506	华夏AH经济蓝筹股票C	1.2280	1.2280	1.2215	1.2215	0.0065	0.53%
2023-05-25	007506	华夏AH经济蓝筹股票C	1.2215	1.2215	1.2326	1.2326	-0.0111	-0.90%
2023-05-24	007506	华夏AH经济蓝筹股票C	1.2326	1.2326	1.2523	1.2523	-0.0197	-1.57%
2023-05-23	007506	华夏AH经济蓝筹股票C	1.2523	1.2523	1.2684	1.2684	-0.0161	-1.27%
2023-05-22	007506	华夏AH经济蓝筹股票C	1.2684	1.2684	1.2633	1.2633	0.0051	0.40%
2023-05-19	007506	华夏AH经济蓝筹股票C	1.2633	1.2633	1.2712	1.2712	-0.0079	-0.62%
2023-05-18	007506	华夏AH经济蓝筹股票C	1.2712	1.2712	1.2710	1.2710	0.0002	0.02%
2023-05-17	007506	华夏AH经济蓝筹股票C	1.2710	1.2710	1.2829	1.2829	-0.0119	-0.93%
2023-05-16	007506	华夏AH经济蓝筹股票C	1.2829	1.2829	1.2930	1.2930	-0.0101	-0.78%
2023-05-15	007506	华夏AH经济蓝筹股票C	1.2930	1.2930	1.2809	1.2809	0.0121	0.94%
2023-05-12	007506	华夏AH经济蓝筹股票C	1.2809	1.2809	1.2951	1.2951	-0.0142	-1.10%
2023-05-11	007506	华夏AH经济蓝筹股票C	1.2951	1.2951	1.3010	1.3010	-0.0059	-0.45%
2023-05-10	007506	华夏AH经济蓝筹股票C	1.3010	1.3010	1.3124	1.3124	-0.0114	-0.87%
2023-05-09	007506	华夏AH经济蓝筹股票C	1.3124	1.3124	1.3289	1.3289	-0.0165	-1.24%
2023-05-08	007506	华夏AH经济蓝筹股票C	1.3289	1.3289	1.3124	1.3124	0.0165	1.26%
2023-05-05	007506	华夏AH经济蓝筹股票C	1.3124	1.3124	1.3114	1.3114	0.0010	0.08%
2023-05-04	007506	华夏AH经济蓝筹股票C	1.3114	1.3114	1.3116	1.3116	-0.0002	-0.02%
2023-04-28	007506	华夏AH经济蓝筹股票C	1.3116	1.3116	1.2955	1.2955	0.0161	1.24%
2023-04-27	007506	华夏AH经济蓝筹股票C	1.2955	1.2955	1.2914	1.2914	0.0041	0.32%
2023-04-26	007506	华夏AH经济蓝筹股票C	1.2914	1.2914	1.2931	1.2931	-0.0017	-0.13%
2023-04-25	007506	华夏AH经济蓝筹股票C	1.2931	1.2931	1.3026	1.3026	-0.0095	-0.73%
2023-04-24	007506	华夏AH经济蓝筹股票C	1.3026	1.3026	1.3120	1.3120	-0.0094	-0.72%
2023-04-21	007506	华夏AH经济蓝筹股票C	1.3120	1.3120	1.3353	1.3353	-0.0233	-1.74%
2023-04-20	007506	华夏AH经济蓝筹股票C	1.3353	1.3353	1.3309	1.3309	0.0044	0.33%
2023-04-19	007506	华夏AH经济蓝筹股票C	1.3309	1.3309	1.3434	1.3434	-0.0125	-0.93%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
H股金融	0.9500	2.29%
华夏智造升级混合A	0.6015	1.50%
华夏智造升级混合C	0.5964	1.50%
有色50	1.0845	1.36%
华夏中证细分有色金属产业主题ETF发起C	1.0619	1.29%
金融行业	2.0676	1.29%
华夏中证细分有色金属产业主题ETF发起A	1.0666	1.28%
华夏银基	1.2801	1.06%
华夏中证港股通消费主题ETF发起式联接A	0.8399	1.05%
华夏中证港股通消费主题ETF发起式联接C	0.8372	1.05%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%