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%
2024-03-28
盘中实时估值(仅供参考)
1.1409
0.0058 0.5111%
- 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
今年以来,华夏AH经济蓝筹股票C(007506)基金累计收益率1.44%
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 |
2024-03-28 |
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% |