华夏AH经济蓝筹股票A(华夏中证AH经济蓝筹股票指数A)基金净值查询(007505)
今天最新净值
1.4088
-0.0058 -0.41%
2026-09-17
盘中实时估值(仅供参考)
1.6120
0.0050 0.3097%
2026-03-24 15:39:58
- 累计净值：1.4088
- 成立日期：2019-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6543亿
- 最近资产：0.44亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一年华夏AH经济蓝筹股票A|华夏中证AH经济蓝筹股票指数A基金净值查询
近一年,华夏AH经济蓝筹股票A(007505)基金累计收益率-15.18%
| 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 |
| 2026-09-17 |
007505 |
华夏AH经济蓝筹股票A |
1.4019 |
1.4019 |
1.4088 |
1.4088 |
-0.0069 |
-0.49% |
| 2026-09-16 |
007505 |
华夏AH经济蓝筹股票A |
1.4088 |
1.4088 |
1.4146 |
1.4146 |
-0.0058 |
-0.41% |
| 2026-09-15 |
007505 |
华夏AH经济蓝筹股票A |
1.4146 |
1.4146 |
1.4196 |
1.4196 |
-0.0050 |
-0.35% |
| 2026-09-14 |
007505 |
华夏AH经济蓝筹股票A |
1.4196 |
1.4196 |
1.4206 |
1.4206 |
-0.0010 |
-0.07% |
| 2026-09-11 |
007505 |
华夏AH经济蓝筹股票A |
1.4206 |
1.4206 |
1.4325 |
1.4325 |
-0.0119 |
-0.83% |
| 2026-09-10 |
007505 |
华夏AH经济蓝筹股票A |
1.4325 |
1.4325 |
1.4480 |
1.4480 |
-0.0155 |
-1.07% |
| 2026-09-09 |
007505 |
华夏AH经济蓝筹股票A |
1.4480 |
1.4480 |
1.4494 |
1.4494 |
-0.0014 |
-0.10% |
| 2026-09-08 |
007505 |
华夏AH经济蓝筹股票A |
1.4494 |
1.4494 |
1.4469 |
1.4469 |
0.0025 |
0.17% |
| 2026-09-07 |
007505 |
华夏AH经济蓝筹股票A |
1.4469 |
1.4469 |
1.4584 |
1.4584 |
-0.0115 |
-0.79% |
| 2026-09-04 |
007505 |
华夏AH经济蓝筹股票A |
1.4584 |
1.4584 |
1.4410 |
1.4410 |
0.0174 |
1.21% |
|
|
| 2026-09-03 |
007505 |
华夏AH经济蓝筹股票A |
1.4410 |
1.4410 |
1.4424 |
1.4424 |
-0.0014 |
-0.10% |
| 2026-09-02 |
007505 |
华夏AH经济蓝筹股票A |
1.4424 |
1.4424 |
1.4547 |
1.4547 |
-0.0123 |
-0.85% |
| 2026-09-01 |
007505 |
华夏AH经济蓝筹股票A |
1.4547 |
1.4547 |
1.4622 |
1.4622 |
-0.0075 |
-0.51% |
| 2026-08-31 |
007505 |
华夏AH经济蓝筹股票A |
1.4622 |
1.4622 |
1.4702 |
1.4702 |
-0.0080 |
-0.54% |
| 2026-08-28 |
007505 |
华夏AH经济蓝筹股票A |
1.4702 |
1.4702 |
1.4650 |
1.4650 |
0.0052 |
0.35% |
| 2026-08-27 |
007505 |
华夏AH经济蓝筹股票A |
1.4650 |
1.4650 |
1.4633 |
1.4633 |
0.0017 |
0.12% |
| 2026-08-26 |
007505 |
华夏AH经济蓝筹股票A |
1.4633 |
1.4633 |
1.4512 |
1.4512 |
0.0121 |
0.83% |
| 2026-08-25 |
007505 |
华夏AH经济蓝筹股票A |
1.4512 |
1.4512 |
1.4462 |
1.4462 |
0.0050 |
0.35% |
| 2026-08-24 |
007505 |
华夏AH经济蓝筹股票A |
1.4462 |
1.4462 |
1.4697 |
1.4697 |
-0.0235 |
-1.60% |
| 2026-08-21 |
007505 |
华夏AH经济蓝筹股票A |
1.4697 |
1.4697 |
1.4724 |
1.4724 |
-0.0027 |
-0.18% |
| 2026-08-20 |
007505 |
华夏AH经济蓝筹股票A |
1.4724 |
1.4724 |
1.4613 |
1.4613 |
0.0111 |
0.76% |
| 2026-08-19 |
007505 |
华夏AH经济蓝筹股票A |
1.4613 |
1.4613 |
1.4742 |
1.4742 |
-0.0129 |
-0.88% |
| 2026-08-18 |
007505 |
华夏AH经济蓝筹股票A |
1.4742 |
1.4742 |
1.4684 |
1.4684 |
0.0058 |
0.39% |
| 2026-08-17 |
007505 |
华夏AH经济蓝筹股票A |
1.4684 |
1.4684 |
1.4570 |
1.4570 |
0.0114 |
0.78% |
| 2026-08-14 |
007505 |
华夏AH经济蓝筹股票A |
1.4570 |
1.4570 |
1.4662 |
1.4662 |
-0.0092 |
-0.63% |
|
|
| 2026-08-13 |
007505 |
华夏AH经济蓝筹股票A |
1.4662 |
1.4662 |
1.4841 |
1.4841 |
-0.0179 |
-1.21% |
| 2026-08-12 |
007505 |
华夏AH经济蓝筹股票A |
1.4841 |
1.4841 |
1.4906 |
1.4906 |
-0.0065 |
-0.44% |
| 2026-08-11 |
007505 |
华夏AH经济蓝筹股票A |
1.4906 |
1.4906 |
1.5041 |
1.5041 |
-0.0135 |
-0.90% |
| 2026-08-10 |
007505 |
华夏AH经济蓝筹股票A |
1.5041 |
1.5041 |
1.4869 |
1.4869 |
0.0172 |
1.16% |
| 2026-08-07 |
007505 |
华夏AH经济蓝筹股票A |
1.4869 |
1.4869 |
1.4854 |
1.4854 |
0.0015 |
0.10% |
| 2026-08-06 |
007505 |
华夏AH经济蓝筹股票A |
1.4854 |
1.4854 |
1.4987 |
1.4987 |
-0.0133 |
-0.89% |
| 2026-08-05 |
007505 |
华夏AH经济蓝筹股票A |
1.4987 |
1.4987 |
1.4888 |
1.4888 |
0.0099 |
0.66% |
| 2026-08-04 |
007505 |
华夏AH经济蓝筹股票A |
1.4888 |
1.4888 |
1.4987 |
1.4987 |
-0.0099 |
-0.66% |
| 2026-08-03 |
007505 |
华夏AH经济蓝筹股票A |
1.4987 |
1.4987 |
1.4850 |
1.4850 |
0.0137 |
0.92% |
| 2026-07-31 |
007505 |
华夏AH经济蓝筹股票A |
1.4850 |
1.4850 |
1.4777 |
1.4777 |
0.0073 |
0.49% |
| 2026-07-30 |
007505 |
华夏AH经济蓝筹股票A |
1.4777 |
1.4777 |
1.4711 |
1.4711 |
0.0066 |
0.45% |
| 2026-07-29 |
007505 |
华夏AH经济蓝筹股票A |
1.4711 |
1.4711 |
1.4473 |
1.4473 |
0.0238 |
1.64% |
| 2026-07-28 |
007505 |
华夏AH经济蓝筹股票A |
1.4473 |
1.4473 |
1.4433 |
1.4433 |
0.0040 |
0.28% |
| 2026-07-27 |
007505 |
华夏AH经济蓝筹股票A |
1.4433 |
1.4433 |
1.4236 |
1.4236 |
0.0197 |
1.38% |
| 2026-07-24 |
007505 |
华夏AH经济蓝筹股票A |
1.4236 |
1.4236 |
1.4545 |
1.4545 |
-0.0309 |
-2.12% |
| 2026-07-23 |
007505 |
华夏AH经济蓝筹股票A |
1.4545 |
1.4545 |
1.4436 |
1.4436 |
0.0109 |
0.76% |
| 2026-07-22 |
007505 |
华夏AH经济蓝筹股票A |
1.4436 |
1.4436 |
1.4543 |
1.4543 |
-0.0107 |
-0.74% |
| 2026-07-21 |
007505 |
华夏AH经济蓝筹股票A |
1.4543 |
1.4543 |
1.4523 |
1.4523 |
0.0020 |
0.14% |
| 2026-07-20 |
007505 |
华夏AH经济蓝筹股票A |
1.4523 |
1.4523 |
1.4166 |
1.4166 |
0.0357 |
2.52% |
| 2026-07-17 |
007505 |
华夏AH经济蓝筹股票A |
1.4166 |
1.4166 |
1.4473 |
1.4473 |
-0.0307 |
-2.12% |
| 2026-07-16 |
007505 |
华夏AH经济蓝筹股票A |
1.4473 |
1.4473 |
1.4359 |
1.4359 |
0.0114 |
0.79% |
| 2026-07-15 |
007505 |
华夏AH经济蓝筹股票A |
1.4359 |
1.4359 |
1.4146 |
1.4146 |
0.0213 |
1.51% |
| 2026-07-14 |
007505 |
华夏AH经济蓝筹股票A |
1.4146 |
1.4146 |
1.4023 |
1.4023 |
0.0123 |
0.88% |
| 2026-07-13 |
007505 |
华夏AH经济蓝筹股票A |
1.4023 |
1.4023 |
1.4114 |
1.4114 |
-0.0091 |
-0.64% |
| 2026-07-10 |
007505 |
华夏AH经济蓝筹股票A |
1.4114 |
1.4114 |
1.4051 |
1.4051 |
0.0063 |
0.45% |
| 2026-07-09 |
007505 |
华夏AH经济蓝筹股票A |
1.4051 |
1.4051 |
1.4089 |
1.4089 |
-0.0038 |
-0.27% |
| 2026-07-08 |
007505 |
华夏AH经济蓝筹股票A |
1.4089 |
1.4089 |
1.3880 |
1.3880 |
0.0209 |
1.51% |
| 2026-07-07 |
007505 |
华夏AH经济蓝筹股票A |
1.3880 |
1.3880 |
1.4005 |
1.4005 |
-0.0125 |
-0.89% |
| 2026-07-06 |
007505 |
华夏AH经济蓝筹股票A |
1.4005 |
1.4005 |
1.3792 |
1.3792 |
0.0213 |
1.54% |
| 2026-07-03 |
007505 |
华夏AH经济蓝筹股票A |
1.3792 |
1.3792 |
1.3702 |
1.3702 |
0.0090 |
0.66% |
| 2026-07-02 |
007505 |
华夏AH经济蓝筹股票A |
1.3702 |
1.3702 |
1.3671 |
1.3671 |
0.0031 |
0.23% |
| 2026-07-01 |
007505 |
华夏AH经济蓝筹股票A |
1.3671 |
1.3671 |
1.3539 |
1.3539 |
0.0132 |
0.97% |
| 2026-06-30 |
007505 |
华夏AH经济蓝筹股票A |
1.3539 |
1.3539 |
1.3587 |
1.3587 |
-0.0048 |
-0.35% |
| 2026-06-29 |
007505 |
华夏AH经济蓝筹股票A |
1.3587 |
1.3587 |
1.3372 |
1.3372 |
0.0215 |
1.61% |
| 2026-06-26 |
007505 |
华夏AH经济蓝筹股票A |
1.3372 |
1.3372 |
1.3669 |
1.3669 |
-0.0297 |
-2.17% |
| 2026-06-25 |
007505 |
华夏AH经济蓝筹股票A |
1.3669 |
1.3669 |
1.3788 |
1.3788 |
-0.0119 |
-0.86% |
| 2026-06-24 |
007505 |
华夏AH经济蓝筹股票A |
1.3788 |
1.3788 |
1.3804 |
1.3804 |
-0.0016 |
-0.12% |
| 2026-06-23 |
007505 |
华夏AH经济蓝筹股票A |
1.3804 |
1.3804 |
1.4126 |
1.4126 |
-0.0322 |
-2.28% |
| 2026-06-22 |
007505 |
华夏AH经济蓝筹股票A |
1.4126 |
1.4126 |
1.4022 |
1.4022 |
0.0104 |
0.74% |
| 2026-06-18 |
007505 |
华夏AH经济蓝筹股票A |
1.4022 |
1.4022 |
1.4274 |
1.4274 |
-0.0252 |
-1.80% |
| 2026-06-17 |
007505 |
华夏AH经济蓝筹股票A |
1.4274 |
1.4274 |
1.4275 |
1.4275 |
-0.0001 |
-0.01% |
| 2026-06-16 |
007505 |
华夏AH经济蓝筹股票A |
1.4275 |
1.4275 |
1.4498 |
1.4498 |
-0.0223 |
-1.56% |
| 2026-06-15 |
007505 |
华夏AH经济蓝筹股票A |
1.4498 |
1.4498 |
1.4445 |
1.4445 |
0.0053 |
0.37% |
| 2026-06-12 |
007505 |
华夏AH经济蓝筹股票A |
1.4445 |
1.4445 |
1.4254 |
1.4254 |
0.0191 |
1.34% |
| 2026-06-11 |
007505 |
华夏AH经济蓝筹股票A |
1.4254 |
1.4254 |
1.4413 |
1.4413 |
-0.0159 |
-1.10% |
| 2026-06-10 |
007505 |
华夏AH经济蓝筹股票A |
1.4413 |
1.4413 |
1.4446 |
1.4446 |
-0.0033 |
-0.23% |
| 2026-06-09 |
007505 |
华夏AH经济蓝筹股票A |
1.4446 |
1.4446 |
1.4378 |
1.4378 |
0.0068 |
0.47% |
| 2026-06-08 |
007505 |
华夏AH经济蓝筹股票A |
1.4378 |
1.4378 |
1.4641 |
1.4641 |
-0.0263 |
-1.80% |
| 2026-06-05 |
007505 |
华夏AH经济蓝筹股票A |
1.4641 |
1.4641 |
1.4742 |
1.4742 |
-0.0101 |
-0.69% |
| 2026-06-04 |
007505 |
华夏AH经济蓝筹股票A |
1.4742 |
1.4742 |
1.4942 |
1.4942 |
-0.0200 |
-1.34% |
| 2026-06-03 |
007505 |
华夏AH经济蓝筹股票A |
1.4942 |
1.4942 |
1.5112 |
1.5112 |
-0.0170 |
-1.12% |
| 2026-06-02 |
007505 |
华夏AH经济蓝筹股票A |
1.5112 |
1.5112 |
1.4859 |
1.4859 |
0.0253 |
1.70% |
| 2026-06-01 |
007505 |
华夏AH经济蓝筹股票A |
1.4859 |
1.4859 |
1.4724 |
1.4724 |
0.0135 |
0.92% |
| 2026-05-29 |
007505 |
华夏AH经济蓝筹股票A |
1.4724 |
1.4724 |
1.4671 |
1.4671 |
0.0053 |
0.36% |
| 2026-05-28 |
007505 |
华夏AH经济蓝筹股票A |
1.4671 |
1.4671 |
1.4796 |
1.4796 |
-0.0125 |
-0.84% |
| 2026-05-27 |
007505 |
华夏AH经济蓝筹股票A |
1.4796 |
1.4796 |
1.4997 |
1.4997 |
-0.0201 |
-1.34% |
| 2026-05-26 |
007505 |
华夏AH经济蓝筹股票A |
1.4997 |
1.4997 |
1.4947 |
1.4947 |
0.0050 |
0.33% |
| 2026-05-25 |
007505 |
华夏AH经济蓝筹股票A |
1.4947 |
1.4947 |
1.4900 |
1.4900 |
0.0047 |
0.32% |
| 2026-05-22 |
007505 |
华夏AH经济蓝筹股票A |
1.4900 |
1.4900 |
1.4855 |
1.4855 |
0.0045 |
0.30% |
| 2026-05-21 |
007505 |
华夏AH经济蓝筹股票A |
1.4855 |
1.4855 |
1.5143 |
1.5143 |
-0.0288 |
-1.90% |
| 2026-05-20 |
007505 |
华夏AH经济蓝筹股票A |
1.5143 |
1.5143 |
1.5267 |
1.5267 |
-0.0124 |
-0.81% |
| 2026-05-19 |
007505 |
华夏AH经济蓝筹股票A |
1.5267 |
1.5267 |
1.5154 |
1.5154 |
0.0113 |
0.75% |
| 2026-05-18 |
007505 |
华夏AH经济蓝筹股票A |
1.5154 |
1.5154 |
1.5330 |
1.5330 |
-0.0176 |
-1.15% |
| 2026-05-15 |
007505 |
华夏AH经济蓝筹股票A |
1.5330 |
1.5330 |
1.5536 |
1.5536 |
-0.0206 |
-1.33% |
| 2026-05-14 |
007505 |
华夏AH经济蓝筹股票A |
1.5536 |
1.5536 |
1.5664 |
1.5664 |
-0.0128 |
-0.82% |
| 2026-05-13 |
007505 |
华夏AH经济蓝筹股票A |
1.5664 |
1.5664 |
1.5635 |
1.5635 |
0.0029 |
0.19% |
| 2026-05-12 |
007505 |
华夏AH经济蓝筹股票A |
1.5635 |
1.5635 |
1.5735 |
1.5735 |
-0.0100 |
-0.64% |
| 2026-05-11 |
007505 |
华夏AH经济蓝筹股票A |
1.5735 |
1.5735 |
1.5692 |
1.5692 |
0.0043 |
0.27% |
| 2026-05-08 |
007505 |
华夏AH经济蓝筹股票A |
1.5692 |
1.5692 |
1.5739 |
1.5739 |
-0.0047 |
-0.30% |
| 2026-04-30 |
007505 |
华夏AH经济蓝筹股票A |
1.5384 |
1.5384 |
1.5527 |
1.5527 |
-0.0143 |
-0.92% |
| 2026-04-29 |
007505 |
华夏AH经济蓝筹股票A |
1.5527 |
1.5527 |
1.5279 |
1.5279 |
0.0248 |
1.62% |
| 2026-04-28 |
007505 |
华夏AH经济蓝筹股票A |
1.5279 |
1.5279 |
1.5321 |
1.5321 |
-0.0042 |
-0.27% |
| 2026-04-27 |
007505 |
华夏AH经济蓝筹股票A |
1.5321 |
1.5321 |
1.5433 |
1.5433 |
-0.0112 |
-0.73% |
| 2026-04-24 |
007505 |
华夏AH经济蓝筹股票A |
1.5433 |
1.5433 |
1.5464 |
1.5464 |
-0.0031 |
-0.20% |
| 2026-04-23 |
007505 |
华夏AH经济蓝筹股票A |
1.5464 |
1.5464 |
1.5574 |
1.5574 |
-0.0110 |
-0.71% |
| 2026-04-22 |
007505 |
华夏AH经济蓝筹股票A |
1.5574 |
1.5574 |
1.5687 |
1.5687 |
-0.0113 |
-0.72% |
| 2026-04-21 |
007505 |
华夏AH经济蓝筹股票A |
1.5687 |
1.5687 |
1.5663 |
1.5663 |
0.0024 |
0.15% |
| 2026-04-20 |
007505 |
华夏AH经济蓝筹股票A |
1.5663 |
1.5663 |
1.5599 |
1.5599 |
0.0064 |
0.41% |
| 2026-04-17 |
007505 |
华夏AH经济蓝筹股票A |
1.5599 |
1.5599 |
1.5692 |
1.5692 |
-0.0093 |
-0.59% |
| 2026-04-16 |
007505 |
华夏AH经济蓝筹股票A |
1.5692 |
1.5692 |
1.5472 |
1.5472 |
0.0220 |
1.42% |
| 2026-04-15 |
007505 |
华夏AH经济蓝筹股票A |
1.5472 |
1.5472 |
1.5427 |
1.5427 |
0.0045 |
0.29% |
| 2026-04-14 |
007505 |
华夏AH经济蓝筹股票A |
1.5427 |
1.5427 |
1.5297 |
1.5297 |
0.0130 |
0.85% |
| 2026-04-13 |
007505 |
华夏AH经济蓝筹股票A |
1.5297 |
1.5297 |
1.5367 |
1.5367 |
-0.0070 |
-0.46% |
| 2026-04-10 |
007505 |
华夏AH经济蓝筹股票A |
1.5367 |
1.5367 |
1.5304 |
1.5304 |
0.0063 |
0.41% |
| 2026-04-09 |
007505 |
华夏AH经济蓝筹股票A |
1.5304 |
1.5304 |
1.5440 |
1.5440 |
-0.0136 |
-0.88% |
| 2026-04-08 |
007505 |
华夏AH经济蓝筹股票A |
1.5440 |
1.5440 |
1.5007 |
1.5007 |
0.0433 |
2.89% |
| 2026-04-07 |
007505 |
华夏AH经济蓝筹股票A |
1.5007 |
1.5007 |
1.4987 |
1.4987 |
0.0020 |
0.13% |
| 2026-04-03 |
007505 |
华夏AH经济蓝筹股票A |
1.4987 |
1.4987 |
1.5107 |
1.5107 |
-0.0120 |
-0.79% |
| 2026-04-02 |
007505 |
华夏AH经济蓝筹股票A |
1.5107 |
1.5107 |
1.5242 |
1.5242 |
-0.0135 |
-0.89% |
| 2026-04-01 |
007505 |
华夏AH经济蓝筹股票A |
1.5242 |
1.5242 |
1.5050 |
1.5050 |
0.0192 |
1.28% |
| 2026-03-31 |
007505 |
华夏AH经济蓝筹股票A |
1.5050 |
1.5050 |
1.5184 |
1.5184 |
-0.0134 |
-0.88% |
| 2026-03-30 |
007505 |
华夏AH经济蓝筹股票A |
1.5184 |
1.5184 |
1.5272 |
1.5272 |
-0.0088 |
-0.58% |
| 2026-03-27 |
007505 |
华夏AH经济蓝筹股票A |
1.5272 |
1.5272 |
1.5212 |
1.5212 |
0.0060 |
0.39% |
| 2026-03-26 |
007505 |
华夏AH经济蓝筹股票A |
1.5212 |
1.5212 |
1.5443 |
1.5443 |
-0.0231 |
-1.50% |
| 2026-03-25 |
007505 |
华夏AH经济蓝筹股票A |
1.5443 |
1.5443 |
1.5233 |
1.5233 |
0.0210 |
1.38% |
| 2026-03-24 |
007505 |
华夏AH经济蓝筹股票A |
1.5233 |
1.5233 |
1.4988 |
1.4988 |
0.0245 |
1.63% |
| 2026-03-23 |
007505 |
华夏AH经济蓝筹股票A |
1.4988 |
1.4988 |
1.5449 |
1.5449 |
-0.0461 |
-2.98% |
| 2026-03-20 |
007505 |
华夏AH经济蓝筹股票A |
1.5449 |
1.5449 |
1.5685 |
1.5685 |
-0.0236 |
-1.50% |
| 2026-03-19 |
007505 |
华夏AH经济蓝筹股票A |
1.5685 |
1.5685 |
1.6074 |
1.6074 |
-0.0389 |
-2.42% |
| 2026-03-18 |
007505 |
华夏AH经济蓝筹股票A |
1.6074 |
1.6074 |
1.6070 |
1.6070 |
0.0004 |
0.02% |
| 2026-03-17 |
007505 |
华夏AH经济蓝筹股票A |
1.6070 |
1.6070 |
1.6163 |
1.6163 |
-0.0093 |
-0.58% |
| 2026-03-16 |
007505 |
华夏AH经济蓝筹股票A |
1.6163 |
1.6163 |
1.6197 |
1.6197 |
-0.0034 |
-0.21% |
| 2026-03-13 |
007505 |
华夏AH经济蓝筹股票A |
1.6197 |
1.6197 |
1.6248 |
1.6248 |
-0.0051 |
-0.31% |
| 2026-03-12 |
007505 |
华夏AH经济蓝筹股票A |
1.6248 |
1.6248 |
1.6238 |
1.6238 |
0.0010 |
0.06% |
| 2026-03-11 |
007505 |
华夏AH经济蓝筹股票A |
1.6238 |
1.6238 |
1.6118 |
1.6118 |
0.0120 |
0.74% |
| 2026-03-10 |
007505 |
华夏AH经济蓝筹股票A |
1.6118 |
1.6118 |
1.5938 |
1.5938 |
0.0180 |
1.13% |
| 2026-03-09 |
007505 |
华夏AH经济蓝筹股票A |
1.5938 |
1.5938 |
1.6042 |
1.6042 |
-0.0104 |
-0.65% |
| 2026-03-06 |
007505 |
华夏AH经济蓝筹股票A |
1.6042 |
1.6042 |
1.5809 |
1.5809 |
0.0233 |
1.47% |
| 2026-03-05 |
007505 |
华夏AH经济蓝筹股票A |
1.5809 |
1.5809 |
1.5829 |
1.5829 |
-0.0020 |
-0.13% |
| 2026-03-04 |
007505 |
华夏AH经济蓝筹股票A |
1.5829 |
1.5829 |
1.6017 |
1.6017 |
-0.0188 |
-1.17% |
| 2026-03-03 |
007505 |
华夏AH经济蓝筹股票A |
1.6017 |
1.6017 |
1.6234 |
1.6234 |
-0.0217 |
-1.34% |
| 2026-03-02 |
007505 |
华夏AH经济蓝筹股票A |
1.6234 |
1.6234 |
1.6294 |
1.6294 |
-0.0060 |
-0.37% |
| 2026-02-27 |
007505 |
华夏AH经济蓝筹股票A |
1.6294 |
1.6294 |
1.6191 |
1.6191 |
0.0103 |
0.64% |
| 2026-02-26 |
007505 |
华夏AH经济蓝筹股票A |
1.6191 |
1.6191 |
1.6353 |
1.6353 |
-0.0162 |
-0.99% |
| 2026-02-25 |
007505 |
华夏AH经济蓝筹股票A |
1.6353 |
1.6353 |
1.6244 |
1.6244 |
0.0109 |
0.67% |
| 2026-02-24 |
007505 |
华夏AH经济蓝筹股票A |
1.6244 |
1.6244 |
1.6216 |
1.6216 |
0.0028 |
0.17% |
| 2026-02-13 |
007505 |
华夏AH经济蓝筹股票A |
1.6216 |
1.6216 |
1.6455 |
1.6455 |
-0.0239 |
-1.45% |
| 2026-02-12 |
007505 |
华夏AH经济蓝筹股票A |
1.6455 |
1.6455 |
1.6533 |
1.6533 |
-0.0078 |
-0.47% |
| 2026-02-11 |
007505 |
华夏AH经济蓝筹股票A |
1.6533 |
1.6533 |
1.6480 |
1.6480 |
0.0053 |
0.32% |
| 2026-02-10 |
007505 |
华夏AH经济蓝筹股票A |
1.6480 |
1.6480 |
1.6507 |
1.6507 |
-0.0027 |
-0.16% |
| 2026-02-09 |
007505 |
华夏AH经济蓝筹股票A |
1.6507 |
1.6507 |
1.6306 |
1.6306 |
0.0201 |
1.23% |
| 2026-02-06 |
007505 |
华夏AH经济蓝筹股票A |
1.6306 |
1.6306 |
1.6448 |
1.6448 |
-0.0142 |
-0.86% |
| 2026-02-05 |
007505 |
华夏AH经济蓝筹股票A |
1.6448 |
1.6448 |
1.6499 |
1.6499 |
-0.0051 |
-0.31% |
| 2026-02-04 |
007505 |
华夏AH经济蓝筹股票A |
1.6499 |
1.6499 |
1.6416 |
1.6416 |
0.0083 |
0.51% |
| 2026-02-03 |
007505 |
华夏AH经济蓝筹股票A |
1.6416 |
1.6416 |
1.6336 |
1.6336 |
0.0080 |
0.49% |
| 2026-02-02 |
007505 |
华夏AH经济蓝筹股票A |
1.6336 |
1.6336 |
1.6792 |
1.6792 |
-0.0456 |
-2.72% |
| 2026-01-30 |
007505 |
华夏AH经济蓝筹股票A |
1.6792 |
1.6792 |
1.7103 |
1.7103 |
-0.0311 |
-1.82% |
| 2026-01-29 |
007505 |
华夏AH经济蓝筹股票A |
1.7103 |
1.7103 |
1.6923 |
1.6923 |
0.0180 |
1.06% |
| 2026-01-28 |
007505 |
华夏AH经济蓝筹股票A |
1.6923 |
1.6923 |
1.6713 |
1.6713 |
0.0210 |
1.26% |
| 2026-01-27 |
007505 |
华夏AH经济蓝筹股票A |
1.6713 |
1.6713 |
1.6718 |
1.6718 |
-0.0005 |
-0.03% |
| 2026-01-26 |
007505 |
华夏AH经济蓝筹股票A |
1.6718 |
1.6718 |
1.6693 |
1.6693 |
0.0025 |
0.15% |
| 2026-01-23 |
007505 |
华夏AH经济蓝筹股票A |
1.6693 |
1.6693 |
1.6645 |
1.6645 |
0.0048 |
0.29% |
| 2026-01-22 |
007505 |
华夏AH经济蓝筹股票A |
1.6645 |
1.6645 |
1.6613 |
1.6613 |
0.0032 |
0.19% |
| 2026-01-21 |
007505 |
华夏AH经济蓝筹股票A |
1.6613 |
1.6613 |
1.6592 |
1.6592 |
0.0021 |
0.13% |
| 2026-01-20 |
007505 |
华夏AH经济蓝筹股票A |
1.6592 |
1.6592 |
1.6538 |
1.6538 |
0.0054 |
0.33% |
| 2026-01-19 |
007505 |
华夏AH经济蓝筹股票A |
1.6538 |
1.6538 |
1.6602 |
1.6602 |
-0.0064 |
-0.39% |
| 2026-01-16 |
007505 |
华夏AH经济蓝筹股票A |
1.6602 |
1.6602 |
1.6706 |
1.6706 |
-0.0104 |
-0.62% |
| 2026-01-15 |
007505 |
华夏AH经济蓝筹股票A |
1.6706 |
1.6706 |
1.6792 |
1.6792 |
-0.0086 |
-0.51% |
| 2026-01-14 |
007505 |
华夏AH经济蓝筹股票A |
1.6792 |
1.6792 |
1.6696 |
1.6696 |
0.0096 |
0.57% |
| 2026-01-13 |
007505 |
华夏AH经济蓝筹股票A |
1.6696 |
1.6696 |
1.6656 |
1.6656 |
0.0040 |
0.24% |
| 2026-01-12 |
007505 |
华夏AH经济蓝筹股票A |
1.6656 |
1.6656 |
1.6427 |
1.6427 |
0.0229 |
1.39% |
| 2026-01-09 |
007505 |
华夏AH经济蓝筹股票A |
1.6427 |
1.6427 |
1.6359 |
1.6359 |
0.0068 |
0.42% |
| 2026-01-08 |
007505 |
华夏AH经济蓝筹股票A |
1.6359 |
1.6359 |
1.6458 |
1.6458 |
-0.0099 |
-0.60% |
| 2026-01-07 |
007505 |
华夏AH经济蓝筹股票A |
1.6458 |
1.6458 |
1.6600 |
1.6600 |
-0.0142 |
-0.86% |
| 2026-01-06 |
007505 |
华夏AH经济蓝筹股票A |
1.6600 |
1.6600 |
1.6391 |
1.6391 |
0.0209 |
1.28% |
| 2026-01-05 |
007505 |
华夏AH经济蓝筹股票A |
1.6391 |
1.6391 |
1.6068 |
1.6068 |
0.0323 |
2.01% |
| 2025-12-31 |
007505 |
华夏AH经济蓝筹股票A |
1.6068 |
1.6068 |
1.6111 |
1.6111 |
-0.0043 |
-0.27% |
| 2025-12-30 |
007505 |
华夏AH经济蓝筹股票A |
1.6111 |
1.6111 |
1.6073 |
1.6073 |
0.0038 |
0.24% |
| 2025-12-29 |
007505 |
华夏AH经济蓝筹股票A |
1.6073 |
1.6073 |
1.6149 |
1.6149 |
-0.0076 |
-0.47% |
| 2025-12-26 |
007505 |
华夏AH经济蓝筹股票A |
1.6149 |
1.6149 |
1.6108 |
1.6108 |
0.0041 |
0.25% |
| 2025-12-25 |
007505 |
华夏AH经济蓝筹股票A |
1.6108 |
1.6108 |
1.6089 |
1.6089 |
0.0019 |
0.12% |
| 2025-12-24 |
007505 |
华夏AH经济蓝筹股票A |
1.6089 |
1.6089 |
1.6080 |
1.6080 |
0.0009 |
0.06% |
| 2025-12-23 |
007505 |
华夏AH经济蓝筹股票A |
1.6080 |
1.6080 |
1.6120 |
1.6120 |
-0.0040 |
-0.25% |
| 2025-12-22 |
007505 |
华夏AH经济蓝筹股票A |
1.6120 |
1.6120 |
1.6069 |
1.6069 |
0.0051 |
0.32% |
| 2025-12-19 |
007505 |
华夏AH经济蓝筹股票A |
1.6069 |
1.6069 |
1.5977 |
1.5977 |
0.0092 |
0.58% |
| 2025-12-18 |
007505 |
华夏AH经济蓝筹股票A |
1.5977 |
1.5977 |
1.6004 |
1.6004 |
-0.0027 |
-0.17% |
| 2025-12-17 |
007505 |
华夏AH经济蓝筹股票A |
1.6004 |
1.6004 |
1.5842 |
1.5842 |
0.0162 |
1.02% |
| 2025-12-16 |
007505 |
华夏AH经济蓝筹股票A |
1.5842 |
1.5842 |
1.6026 |
1.6026 |
-0.0184 |
-1.15% |
| 2025-12-15 |
007505 |
华夏AH经济蓝筹股票A |
1.6026 |
1.6026 |
1.6168 |
1.6168 |
-0.0142 |
-0.88% |
| 2025-12-12 |
007505 |
华夏AH经济蓝筹股票A |
1.6168 |
1.6168 |
1.6008 |
1.6008 |
0.0160 |
1.00% |
| 2025-12-11 |
007505 |
华夏AH经济蓝筹股票A |
1.6008 |
1.6008 |
1.6132 |
1.6132 |
-0.0124 |
-0.77% |
| 2025-12-10 |
007505 |
华夏AH经济蓝筹股票A |
1.6132 |
1.6132 |
1.6080 |
1.6080 |
0.0052 |
0.32% |
| 2025-12-09 |
007505 |
华夏AH经济蓝筹股票A |
1.6080 |
1.6080 |
1.6286 |
1.6286 |
-0.0206 |
-1.26% |
| 2025-12-08 |
007505 |
华夏AH经济蓝筹股票A |
1.6286 |
1.6286 |
1.6338 |
1.6338 |
-0.0052 |
-0.32% |
| 2025-12-05 |
007505 |
华夏AH经济蓝筹股票A |
1.6338 |
1.6338 |
1.6254 |
1.6254 |
0.0084 |
0.52% |
| 2025-12-04 |
007505 |
华夏AH经济蓝筹股票A |
1.6254 |
1.6254 |
1.6225 |
1.6225 |
0.0029 |
0.18% |
| 2025-12-03 |
007505 |
华夏AH经济蓝筹股票A |
1.6225 |
1.6225 |
1.6333 |
1.6333 |
-0.0108 |
-0.66% |
| 2025-12-02 |
007505 |
华夏AH经济蓝筹股票A |
1.6333 |
1.6333 |
1.6361 |
1.6361 |
-0.0028 |
-0.17% |
| 2025-12-01 |
007505 |
华夏AH经济蓝筹股票A |
1.6361 |
1.6361 |
1.6230 |
1.6230 |
0.0131 |
0.81% |
| 2025-11-28 |
007505 |
华夏AH经济蓝筹股票A |
1.6230 |
1.6230 |
1.6195 |
1.6195 |
0.0035 |
0.22% |
| 2025-11-27 |
007505 |
华夏AH经济蓝筹股票A |
1.6195 |
1.6195 |
1.6286 |
1.6286 |
-0.0091 |
-0.56% |
| 2025-11-26 |
007505 |
华夏AH经济蓝筹股票A |
1.6286 |
1.6286 |
1.6332 |
1.6332 |
-0.0046 |
-0.28% |
| 2025-11-25 |
007505 |
华夏AH经济蓝筹股票A |
1.6332 |
1.6332 |
1.6229 |
1.6229 |
0.0103 |
0.63% |
| 2025-11-24 |
007505 |
华夏AH经济蓝筹股票A |
1.6229 |
1.6229 |
1.6057 |
1.6057 |
0.0172 |
1.07% |
| 2025-11-21 |
007505 |
华夏AH经济蓝筹股票A |
1.6057 |
1.6057 |
1.6426 |
1.6426 |
-0.0369 |
-2.25% |
| 2025-11-20 |
007505 |
华夏AH经济蓝筹股票A |
1.6426 |
1.6426 |
1.6455 |
1.6455 |
-0.0029 |
-0.18% |
| 2025-11-19 |
007505 |
华夏AH经济蓝筹股票A |
1.6455 |
1.6455 |
1.6436 |
1.6436 |
0.0019 |
0.12% |
| 2025-11-18 |
007505 |
华夏AH经济蓝筹股票A |
1.6436 |
1.6436 |
1.6623 |
1.6623 |
-0.0187 |
-1.12% |
| 2025-11-17 |
007505 |
华夏AH经济蓝筹股票A |
1.6623 |
1.6623 |
1.6710 |
1.6710 |
-0.0087 |
-0.52% |
| 2025-11-14 |
007505 |
华夏AH经济蓝筹股票A |
1.6710 |
1.6710 |
1.6995 |
1.6995 |
-0.0285 |
-1.68% |
| 2025-11-13 |
007505 |
华夏AH经济蓝筹股票A |
1.6995 |
1.6995 |
1.6828 |
1.6828 |
0.0167 |
0.99% |
| 2025-11-12 |
007505 |
华夏AH经济蓝筹股票A |
1.6828 |
1.6828 |
1.6845 |
1.6845 |
-0.0017 |
-0.10% |
| 2025-11-11 |
007505 |
华夏AH经济蓝筹股票A |
1.6845 |
1.6845 |
1.6915 |
1.6915 |
-0.0070 |
-0.41% |
| 2025-11-10 |
007505 |
华夏AH经济蓝筹股票A |
1.6915 |
1.6915 |
1.6695 |
1.6695 |
0.0220 |
1.32% |
| 2025-11-07 |
007505 |
华夏AH经济蓝筹股票A |
1.6695 |
1.6695 |
1.6795 |
1.6795 |
-0.0100 |
-0.60% |
| 2025-11-06 |
007505 |
华夏AH经济蓝筹股票A |
1.6795 |
1.6795 |
1.6526 |
1.6526 |
0.0269 |
1.63% |
| 2025-11-05 |
007505 |
华夏AH经济蓝筹股票A |
1.6526 |
1.6526 |
1.6525 |
1.6525 |
0.0001 |
0.01% |
| 2025-11-04 |
007505 |
华夏AH经济蓝筹股票A |
1.6525 |
1.6525 |
1.6686 |
1.6686 |
-0.0161 |
-0.96% |
| 2025-11-03 |
007505 |
华夏AH经济蓝筹股票A |
1.6686 |
1.6686 |
1.6639 |
1.6639 |
0.0047 |
0.28% |
| 2025-10-31 |
007505 |
华夏AH经济蓝筹股票A |
1.6639 |
1.6639 |
1.6879 |
1.6879 |
-0.0240 |
-1.42% |
| 2025-10-30 |
007505 |
华夏AH经济蓝筹股票A |
1.6879 |
1.6879 |
1.6887 |
1.6887 |
-0.0008 |
-0.05% |
| 2025-10-29 |
007505 |
华夏AH经济蓝筹股票A |
1.6887 |
1.6887 |
1.6799 |
1.6799 |
0.0088 |
0.52% |
| 2025-10-28 |
007505 |
华夏AH经济蓝筹股票A |
1.6799 |
1.6799 |
1.6971 |
1.6971 |
-0.0172 |
-1.01% |
| 2025-10-27 |
007505 |
华夏AH经济蓝筹股票A |
1.6971 |
1.6971 |
1.6732 |
1.6732 |
0.0239 |
1.43% |
| 2025-10-24 |
007505 |
华夏AH经济蓝筹股票A |
1.6732 |
1.6732 |
1.6634 |
1.6634 |
0.0098 |
0.59% |
| 2025-10-23 |
007505 |
华夏AH经济蓝筹股票A |
1.6634 |
1.6634 |
1.6510 |
1.6510 |
0.0124 |
0.75% |
| 2025-10-22 |
007505 |
华夏AH经济蓝筹股票A |
1.6510 |
1.6510 |
1.6619 |
1.6619 |
-0.0109 |
-0.66% |
| 2025-10-21 |
007505 |
华夏AH经济蓝筹股票A |
1.6619 |
1.6619 |
1.6466 |
1.6466 |
0.0153 |
0.93% |
| 2025-10-20 |
007505 |
华夏AH经济蓝筹股票A |
1.6466 |
1.6466 |
1.6293 |
1.6293 |
0.0173 |
1.06% |
| 2025-10-17 |
007505 |
华夏AH经济蓝筹股票A |
1.6293 |
1.6293 |
1.6640 |
1.6640 |
-0.0347 |
-2.09% |
| 2025-10-16 |
007505 |
华夏AH经济蓝筹股票A |
1.6640 |
1.6640 |
1.6701 |
1.6701 |
-0.0061 |
-0.37% |
| 2025-10-15 |
007505 |
华夏AH经济蓝筹股票A |
1.6701 |
1.6701 |
1.6490 |
1.6490 |
0.0211 |
1.28% |
| 2025-10-14 |
007505 |
华夏AH经济蓝筹股票A |
1.6490 |
1.6490 |
1.6736 |
1.6736 |
-0.0246 |
-1.47% |
| 2025-10-13 |
007505 |
华夏AH经济蓝筹股票A |
1.6736 |
1.6736 |
1.6861 |
1.6861 |
-0.0125 |
-0.74% |
| 2025-10-10 |
007505 |
华夏AH经济蓝筹股票A |
1.6861 |
1.6861 |
1.7125 |
1.7125 |
-0.0264 |
-1.54% |
| 2025-10-09 |
007505 |
华夏AH经济蓝筹股票A |
1.7125 |
1.7125 |
1.6972 |
1.6972 |
0.0153 |
0.90% |
| 2025-09-30 |
007505 |
华夏AH经济蓝筹股票A |
1.6972 |
1.6972 |
1.6818 |
1.6818 |
0.0154 |
0.92% |
| 2025-09-29 |
007505 |
华夏AH经济蓝筹股票A |
1.6818 |
1.6818 |
1.6561 |
1.6561 |
0.0257 |
1.55% |
| 2025-09-26 |
007505 |
华夏AH经济蓝筹股票A |
1.6561 |
1.6561 |
1.6703 |
1.6703 |
-0.0142 |
-0.85% |
| 2025-09-25 |
007505 |
华夏AH经济蓝筹股票A |
1.6703 |
1.6703 |
1.6732 |
1.6732 |
-0.0029 |
-0.17% |
| 2025-09-24 |
007505 |
华夏AH经济蓝筹股票A |
1.6732 |
1.6732 |
1.6436 |
1.6436 |
0.0296 |
1.80% |
| 2025-09-23 |
007505 |
华夏AH经济蓝筹股票A |
1.6436 |
1.6436 |
1.6528 |
1.6528 |
-0.0092 |
-0.56% |
| 2025-09-22 |
007505 |
华夏AH经济蓝筹股票A |
1.6528 |
1.6528 |
1.6582 |
1.6582 |
-0.0054 |
-0.33% |
| 2025-09-19 |
007505 |
华夏AH经济蓝筹股票A |
1.6582 |
1.6582 |
1.6541 |
1.6541 |
0.0041 |
0.25% |
| 2025-09-18 |
007505 |
华夏AH经济蓝筹股票A |
1.6541 |
1.6541 |
1.6829 |
1.6829 |
-0.0288 |
-1.71% |
