华夏AH经济蓝筹股票C(华夏中证AH经济蓝筹股票指数C)基金净值查询(007506)
今天最新净值
1.3788
-0.0057 -0.41%
2026-09-17
盘中实时估值(仅供参考)
1.5801
0.0049 0.3097%
2026-03-24 15:39:58
- 累计净值:1.3788
- 成立日期:2019-07-16
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.6646亿
- 最近资产:0.89亿
- 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C|华夏中证AH经济蓝筹股票指数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-15.44%
| 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 |
| 2026-09-17 |
007506 |
华夏AH经济蓝筹股票C |
1.3720 |
1.3720 |
1.3788 |
1.3788 |
-0.0068 |
-0.49% |
| 2026-09-16 |
007506 |
华夏AH经济蓝筹股票C |
1.3788 |
1.3788 |
1.3845 |
1.3845 |
-0.0057 |
-0.41% |
| 2026-09-15 |
007506 |
华夏AH经济蓝筹股票C |
1.3845 |
1.3845 |
1.3894 |
1.3894 |
-0.0049 |
-0.35% |
| 2026-09-14 |
007506 |
华夏AH经济蓝筹股票C |
1.3894 |
1.3894 |
1.3905 |
1.3905 |
-0.0011 |
-0.08% |
| 2026-09-11 |
007506 |
华夏AH经济蓝筹股票C |
1.3905 |
1.3905 |
1.4021 |
1.4021 |
-0.0116 |
-0.83% |
| 2026-09-10 |
007506 |
华夏AH经济蓝筹股票C |
1.4021 |
1.4021 |
1.4172 |
1.4172 |
-0.0151 |
-1.07% |
| 2026-09-09 |
007506 |
华夏AH经济蓝筹股票C |
1.4172 |
1.4172 |
1.4186 |
1.4186 |
-0.0014 |
-0.10% |
| 2026-09-08 |
007506 |
华夏AH经济蓝筹股票C |
1.4186 |
1.4186 |
1.4162 |
1.4162 |
0.0024 |
0.17% |
| 2026-09-07 |
007506 |
华夏AH经济蓝筹股票C |
1.4162 |
1.4162 |
1.4275 |
1.4275 |
-0.0113 |
-0.79% |
| 2026-09-04 |
007506 |
华夏AH经济蓝筹股票C |
1.4275 |
1.4275 |
1.4105 |
1.4105 |
0.0170 |
1.21% |
|
|
| 2026-09-03 |
007506 |
华夏AH经济蓝筹股票C |
1.4105 |
1.4105 |
1.4119 |
1.4119 |
-0.0014 |
-0.10% |
| 2026-09-02 |
007506 |
华夏AH经济蓝筹股票C |
1.4119 |
1.4119 |
1.4240 |
1.4240 |
-0.0121 |
-0.85% |
| 2026-09-01 |
007506 |
华夏AH经济蓝筹股票C |
1.4240 |
1.4240 |
1.4313 |
1.4313 |
-0.0073 |
-0.51% |
| 2026-08-31 |
007506 |
华夏AH经济蓝筹股票C |
1.4313 |
1.4313 |
1.4391 |
1.4391 |
-0.0078 |
-0.54% |
| 2026-08-28 |
007506 |
华夏AH经济蓝筹股票C |
1.4391 |
1.4391 |
1.4340 |
1.4340 |
0.0051 |
0.36% |
| 2026-08-27 |
007506 |
华夏AH经济蓝筹股票C |
1.4340 |
1.4340 |
1.4324 |
1.4324 |
0.0016 |
0.11% |
| 2026-08-26 |
007506 |
华夏AH经济蓝筹股票C |
1.4324 |
1.4324 |
1.4206 |
1.4206 |
0.0118 |
0.83% |
| 2026-08-25 |
007506 |
华夏AH经济蓝筹股票C |
1.4206 |
1.4206 |
1.4157 |
1.4157 |
0.0049 |
0.35% |
| 2026-08-24 |
007506 |
华夏AH经济蓝筹股票C |
1.4157 |
1.4157 |
1.4387 |
1.4387 |
-0.0230 |
-1.60% |
| 2026-08-21 |
007506 |
华夏AH经济蓝筹股票C |
1.4387 |
1.4387 |
1.4414 |
1.4414 |
-0.0027 |
-0.19% |
| 2026-08-20 |
007506 |
华夏AH经济蓝筹股票C |
1.4414 |
1.4414 |
1.4305 |
1.4305 |
0.0109 |
0.76% |
| 2026-08-19 |
007506 |
华夏AH经济蓝筹股票C |
1.4305 |
1.4305 |
1.4432 |
1.4432 |
-0.0127 |
-0.88% |
| 2026-08-18 |
007506 |
华夏AH经济蓝筹股票C |
1.4432 |
1.4432 |
1.4375 |
1.4375 |
0.0057 |
0.40% |
| 2026-08-17 |
007506 |
华夏AH经济蓝筹股票C |
1.4375 |
1.4375 |
1.4263 |
1.4263 |
0.0112 |
0.79% |
| 2026-08-14 |
007506 |
华夏AH经济蓝筹股票C |
1.4263 |
1.4263 |
1.4354 |
1.4354 |
-0.0091 |
-0.63% |
|
|
| 2026-08-13 |
007506 |
华夏AH经济蓝筹股票C |
1.4354 |
1.4354 |
1.4530 |
1.4530 |
-0.0176 |
-1.21% |
| 2026-08-12 |
007506 |
华夏AH经济蓝筹股票C |
1.4530 |
1.4530 |
1.4593 |
1.4593 |
-0.0063 |
-0.43% |
| 2026-08-11 |
007506 |
华夏AH经济蓝筹股票C |
1.4593 |
1.4593 |
1.4726 |
1.4726 |
-0.0133 |
-0.90% |
| 2026-08-10 |
007506 |
华夏AH经济蓝筹股票C |
1.4726 |
1.4726 |
1.4557 |
1.4557 |
0.0169 |
1.16% |
| 2026-08-07 |
007506 |
华夏AH经济蓝筹股票C |
1.4557 |
1.4557 |
1.4542 |
1.4542 |
0.0015 |
0.10% |
| 2026-08-06 |
007506 |
华夏AH经济蓝筹股票C |
1.4542 |
1.4542 |
1.4673 |
1.4673 |
-0.0131 |
-0.90% |
| 2026-08-05 |
007506 |
华夏AH经济蓝筹股票C |
1.4673 |
1.4673 |
1.4576 |
1.4576 |
0.0097 |
0.67% |
| 2026-08-04 |
007506 |
华夏AH经济蓝筹股票C |
1.4576 |
1.4576 |
1.4673 |
1.4673 |
-0.0097 |
-0.66% |
| 2026-08-03 |
007506 |
华夏AH经济蓝筹股票C |
1.4673 |
1.4673 |
1.4539 |
1.4539 |
0.0134 |
0.92% |
| 2026-07-31 |
007506 |
华夏AH经济蓝筹股票C |
1.4539 |
1.4539 |
1.4468 |
1.4468 |
0.0071 |
0.49% |
| 2026-07-30 |
007506 |
华夏AH经济蓝筹股票C |
1.4468 |
1.4468 |
1.4404 |
1.4404 |
0.0064 |
0.44% |
| 2026-07-29 |
007506 |
华夏AH经济蓝筹股票C |
1.4404 |
1.4404 |
1.4171 |
1.4171 |
0.0233 |
1.64% |
| 2026-07-28 |
007506 |
华夏AH经济蓝筹股票C |
1.4171 |
1.4171 |
1.4132 |
1.4132 |
0.0039 |
0.28% |
| 2026-07-27 |
007506 |
华夏AH经济蓝筹股票C |
1.4132 |
1.4132 |
1.3940 |
1.3940 |
0.0192 |
1.38% |
| 2026-07-24 |
007506 |
华夏AH经济蓝筹股票C |
1.3940 |
1.3940 |
1.4242 |
1.4242 |
-0.0302 |
-2.12% |
| 2026-07-23 |
007506 |
华夏AH经济蓝筹股票C |
1.4242 |
1.4242 |
1.4135 |
1.4135 |
0.0107 |
0.76% |
| 2026-07-22 |
007506 |
华夏AH经济蓝筹股票C |
1.4135 |
1.4135 |
1.4240 |
1.4240 |
-0.0105 |
-0.74% |
| 2026-07-21 |
007506 |
华夏AH经济蓝筹股票C |
1.4240 |
1.4240 |
1.4220 |
1.4220 |
0.0020 |
0.14% |
| 2026-07-20 |
007506 |
华夏AH经济蓝筹股票C |
1.4220 |
1.4220 |
1.3871 |
1.3871 |
0.0349 |
2.52% |
| 2026-07-17 |
007506 |
华夏AH经济蓝筹股票C |
1.3871 |
1.3871 |
1.4172 |
1.4172 |
-0.0301 |
-2.12% |
| 2026-07-16 |
007506 |
华夏AH经济蓝筹股票C |
1.4172 |
1.4172 |
1.4060 |
1.4060 |
0.0112 |
0.80% |
| 2026-07-15 |
007506 |
华夏AH经济蓝筹股票C |
1.4060 |
1.4060 |
1.3852 |
1.3852 |
0.0208 |
1.50% |
| 2026-07-14 |
007506 |
华夏AH经济蓝筹股票C |
1.3852 |
1.3852 |
1.3732 |
1.3732 |
0.0120 |
0.87% |
| 2026-07-13 |
007506 |
华夏AH经济蓝筹股票C |
1.3732 |
1.3732 |
1.3821 |
1.3821 |
-0.0089 |
-0.64% |
| 2026-07-10 |
007506 |
华夏AH经济蓝筹股票C |
1.3821 |
1.3821 |
1.3759 |
1.3759 |
0.0062 |
0.45% |
| 2026-07-09 |
007506 |
华夏AH经济蓝筹股票C |
1.3759 |
1.3759 |
1.3798 |
1.3798 |
-0.0039 |
-0.28% |
| 2026-07-08 |
007506 |
华夏AH经济蓝筹股票C |
1.3798 |
1.3798 |
1.3593 |
1.3593 |
0.0205 |
1.51% |
| 2026-07-07 |
007506 |
华夏AH经济蓝筹股票C |
1.3593 |
1.3593 |
1.3716 |
1.3716 |
-0.0123 |
-0.90% |
| 2026-07-06 |
007506 |
华夏AH经济蓝筹股票C |
1.3716 |
1.3716 |
1.3507 |
1.3507 |
0.0209 |
1.55% |
| 2026-07-03 |
007506 |
华夏AH经济蓝筹股票C |
1.3507 |
1.3507 |
1.3419 |
1.3419 |
0.0088 |
0.66% |
| 2026-07-02 |
007506 |
华夏AH经济蓝筹股票C |
1.3419 |
1.3419 |
1.3388 |
1.3388 |
0.0031 |
0.23% |
| 2026-07-01 |
007506 |
华夏AH经济蓝筹股票C |
1.3388 |
1.3388 |
1.3259 |
1.3259 |
0.0129 |
0.97% |
| 2026-06-30 |
007506 |
华夏AH经济蓝筹股票C |
1.3259 |
1.3259 |
1.3306 |
1.3306 |
-0.0047 |
-0.35% |
| 2026-06-29 |
007506 |
华夏AH经济蓝筹股票C |
1.3306 |
1.3306 |
1.3096 |
1.3096 |
0.0210 |
1.60% |
| 2026-06-26 |
007506 |
华夏AH经济蓝筹股票C |
1.3096 |
1.3096 |
1.3387 |
1.3387 |
-0.0291 |
-2.17% |
| 2026-06-25 |
007506 |
华夏AH经济蓝筹股票C |
1.3387 |
1.3387 |
1.3504 |
1.3504 |
-0.0117 |
-0.87% |
| 2026-06-24 |
007506 |
华夏AH经济蓝筹股票C |
1.3504 |
1.3504 |
1.3520 |
1.3520 |
-0.0016 |
-0.12% |
| 2026-06-23 |
007506 |
华夏AH经济蓝筹股票C |
1.3520 |
1.3520 |
1.3836 |
1.3836 |
-0.0316 |
-2.28% |
| 2026-06-22 |
007506 |
华夏AH经济蓝筹股票C |
1.3836 |
1.3836 |
1.3734 |
1.3734 |
0.0102 |
0.74% |
| 2026-06-18 |
007506 |
华夏AH经济蓝筹股票C |
1.3734 |
1.3734 |
1.3981 |
1.3981 |
-0.0247 |
-1.80% |
| 2026-06-17 |
007506 |
华夏AH经济蓝筹股票C |
1.3981 |
1.3981 |
1.3982 |
1.3982 |
-0.0001 |
-0.01% |
| 2026-06-16 |
007506 |
华夏AH经济蓝筹股票C |
1.3982 |
1.3982 |
1.4201 |
1.4201 |
-0.0219 |
-1.57% |
| 2026-06-15 |
007506 |
华夏AH经济蓝筹股票C |
1.4201 |
1.4201 |
1.4149 |
1.4149 |
0.0052 |
0.37% |
| 2026-06-12 |
007506 |
华夏AH经济蓝筹股票C |
1.4149 |
1.4149 |
1.3962 |
1.3962 |
0.0187 |
1.34% |
| 2026-06-11 |
007506 |
华夏AH经济蓝筹股票C |
1.3962 |
1.3962 |
1.4118 |
1.4118 |
-0.0156 |
-1.10% |
| 2026-06-10 |
007506 |
华夏AH经济蓝筹股票C |
1.4118 |
1.4118 |
1.4151 |
1.4151 |
-0.0033 |
-0.23% |
| 2026-06-09 |
007506 |
华夏AH经济蓝筹股票C |
1.4151 |
1.4151 |
1.4084 |
1.4084 |
0.0067 |
0.48% |
| 2026-06-08 |
007506 |
华夏AH经济蓝筹股票C |
1.4084 |
1.4084 |
1.4341 |
1.4341 |
-0.0257 |
-1.79% |
| 2026-06-05 |
007506 |
华夏AH经济蓝筹股票C |
1.4341 |
1.4341 |
1.4441 |
1.4441 |
-0.0100 |
-0.69% |
| 2026-06-04 |
007506 |
华夏AH经济蓝筹股票C |
1.4441 |
1.4441 |
1.4637 |
1.4637 |
-0.0196 |
-1.34% |
| 2026-06-03 |
007506 |
华夏AH经济蓝筹股票C |
1.4637 |
1.4637 |
1.4804 |
1.4804 |
-0.0167 |
-1.13% |
| 2026-06-02 |
007506 |
华夏AH经济蓝筹股票C |
1.4804 |
1.4804 |
1.4556 |
1.4556 |
0.0248 |
1.70% |
| 2026-06-01 |
007506 |
华夏AH经济蓝筹股票C |
1.4556 |
1.4556 |
1.4424 |
1.4424 |
0.0132 |
0.92% |
| 2026-05-29 |
007506 |
华夏AH经济蓝筹股票C |
1.4424 |
1.4424 |
1.4372 |
1.4372 |
0.0052 |
0.36% |
| 2026-05-28 |
007506 |
华夏AH经济蓝筹股票C |
1.4372 |
1.4372 |
1.4494 |
1.4494 |
-0.0122 |
-0.84% |
| 2026-05-27 |
007506 |
华夏AH经济蓝筹股票C |
1.4494 |
1.4494 |
1.4691 |
1.4691 |
-0.0197 |
-1.34% |
| 2026-05-26 |
007506 |
华夏AH经济蓝筹股票C |
1.4691 |
1.4691 |
1.4643 |
1.4643 |
0.0048 |
0.33% |
| 2026-05-25 |
007506 |
华夏AH经济蓝筹股票C |
1.4643 |
1.4643 |
1.4597 |
1.4597 |
0.0046 |
0.32% |
| 2026-05-22 |
007506 |
华夏AH经济蓝筹股票C |
1.4597 |
1.4597 |
1.4553 |
1.4553 |
0.0044 |
0.30% |
| 2026-05-21 |
007506 |
华夏AH经济蓝筹股票C |
1.4553 |
1.4553 |
1.4835 |
1.4835 |
-0.0282 |
-1.90% |
| 2026-05-20 |
007506 |
华夏AH经济蓝筹股票C |
1.4835 |
1.4835 |
1.4957 |
1.4957 |
-0.0122 |
-0.82% |
| 2026-05-19 |
007506 |
华夏AH经济蓝筹股票C |
1.4957 |
1.4957 |
1.4847 |
1.4847 |
0.0110 |
0.74% |
| 2026-05-18 |
007506 |
华夏AH经济蓝筹股票C |
1.4847 |
1.4847 |
1.5020 |
1.5020 |
-0.0173 |
-1.15% |
| 2026-05-15 |
007506 |
华夏AH经济蓝筹股票C |
1.5020 |
1.5020 |
1.5221 |
1.5221 |
-0.0201 |
-1.32% |
| 2026-05-14 |
007506 |
华夏AH经济蓝筹股票C |
1.5221 |
1.5221 |
1.5346 |
1.5346 |
-0.0125 |
-0.81% |
| 2026-05-13 |
007506 |
华夏AH经济蓝筹股票C |
1.5346 |
1.5346 |
1.5318 |
1.5318 |
0.0028 |
0.18% |
| 2026-05-12 |
007506 |
华夏AH经济蓝筹股票C |
1.5318 |
1.5318 |
1.5417 |
1.5417 |
-0.0099 |
-0.64% |
| 2026-05-11 |
007506 |
华夏AH经济蓝筹股票C |
1.5417 |
1.5417 |
1.5375 |
1.5375 |
0.0042 |
0.27% |
| 2026-05-08 |
007506 |
华夏AH经济蓝筹股票C |
1.5375 |
1.5375 |
1.5421 |
1.5421 |
-0.0046 |
-0.30% |
| 2026-04-30 |
007506 |
华夏AH经济蓝筹股票C |
1.5074 |
1.5074 |
1.5214 |
1.5214 |
-0.0140 |
-0.92% |
| 2026-04-29 |
007506 |
华夏AH经济蓝筹股票C |
1.5214 |
1.5214 |
1.4971 |
1.4971 |
0.0243 |
1.62% |
| 2026-04-28 |
007506 |
华夏AH经济蓝筹股票C |
1.4971 |
1.4971 |
1.5013 |
1.5013 |
-0.0042 |
-0.28% |
| 2026-04-27 |
007506 |
华夏AH经济蓝筹股票C |
1.5013 |
1.5013 |
1.5123 |
1.5123 |
-0.0110 |
-0.73% |
| 2026-04-24 |
007506 |
华夏AH经济蓝筹股票C |
1.5123 |
1.5123 |
1.5154 |
1.5154 |
-0.0031 |
-0.20% |
| 2026-04-23 |
007506 |
华夏AH经济蓝筹股票C |
1.5154 |
1.5154 |
1.5261 |
1.5261 |
-0.0107 |
-0.70% |
| 2026-04-22 |
007506 |
华夏AH经济蓝筹股票C |
1.5261 |
1.5261 |
1.5372 |
1.5372 |
-0.0111 |
-0.72% |
| 2026-04-21 |
007506 |
华夏AH经济蓝筹股票C |
1.5372 |
1.5372 |
1.5349 |
1.5349 |
0.0023 |
0.15% |
| 2026-04-20 |
007506 |
华夏AH经济蓝筹股票C |
1.5349 |
1.5349 |
1.5286 |
1.5286 |
0.0063 |
0.41% |
| 2026-04-17 |
007506 |
华夏AH经济蓝筹股票C |
1.5286 |
1.5286 |
1.5377 |
1.5377 |
-0.0091 |
-0.59% |
| 2026-04-16 |
007506 |
华夏AH经济蓝筹股票C |
1.5377 |
1.5377 |
1.5162 |
1.5162 |
0.0215 |
1.42% |
| 2026-04-15 |
007506 |
华夏AH经济蓝筹股票C |
1.5162 |
1.5162 |
1.5118 |
1.5118 |
0.0044 |
0.29% |
| 2026-04-14 |
007506 |
华夏AH经济蓝筹股票C |
1.5118 |
1.5118 |
1.4991 |
1.4991 |
0.0127 |
0.85% |
| 2026-04-13 |
007506 |
华夏AH经济蓝筹股票C |
1.4991 |
1.4991 |
1.5059 |
1.5059 |
-0.0068 |
-0.45% |
| 2026-04-10 |
007506 |
华夏AH经济蓝筹股票C |
1.5059 |
1.5059 |
1.4998 |
1.4998 |
0.0061 |
0.41% |
| 2026-04-09 |
007506 |
华夏AH经济蓝筹股票C |
1.4998 |
1.4998 |
1.5132 |
1.5132 |
-0.0134 |
-0.89% |
| 2026-04-08 |
007506 |
华夏AH经济蓝筹股票C |
1.5132 |
1.5132 |
1.4707 |
1.4707 |
0.0425 |
2.89% |
| 2026-04-07 |
007506 |
华夏AH经济蓝筹股票C |
1.4707 |
1.4707 |
1.4688 |
1.4688 |
0.0019 |
0.13% |
| 2026-04-03 |
007506 |
华夏AH经济蓝筹股票C |
1.4688 |
1.4688 |
1.4806 |
1.4806 |
-0.0118 |
-0.80% |
| 2026-04-02 |
007506 |
华夏AH经济蓝筹股票C |
1.4806 |
1.4806 |
1.4939 |
1.4939 |
-0.0133 |
-0.89% |
| 2026-04-01 |
007506 |
华夏AH经济蓝筹股票C |
1.4939 |
1.4939 |
1.4750 |
1.4750 |
0.0189 |
1.28% |
| 2026-03-31 |
007506 |
华夏AH经济蓝筹股票C |
1.4750 |
1.4750 |
1.4882 |
1.4882 |
-0.0132 |
-0.89% |
| 2026-03-30 |
007506 |
华夏AH经济蓝筹股票C |
1.4882 |
1.4882 |
1.4969 |
1.4969 |
-0.0087 |
-0.58% |
| 2026-03-27 |
007506 |
华夏AH经济蓝筹股票C |
1.4969 |
1.4969 |
1.4910 |
1.4910 |
0.0059 |
0.40% |
| 2026-03-26 |
007506 |
华夏AH经济蓝筹股票C |
1.4910 |
1.4910 |
1.5136 |
1.5136 |
-0.0226 |
-1.49% |
| 2026-03-25 |
007506 |
华夏AH经济蓝筹股票C |
1.5136 |
1.5136 |
1.4931 |
1.4931 |
0.0205 |
1.37% |
| 2026-03-24 |
007506 |
华夏AH经济蓝筹股票C |
1.4931 |
1.4931 |
1.4691 |
1.4691 |
0.0240 |
1.63% |
| 2026-03-23 |
007506 |
华夏AH经济蓝筹股票C |
1.4691 |
1.4691 |
1.5142 |
1.5142 |
-0.0451 |
-2.98% |
| 2026-03-20 |
007506 |
华夏AH经济蓝筹股票C |
1.5142 |
1.5142 |
1.5374 |
1.5374 |
-0.0232 |
-1.51% |
| 2026-03-19 |
007506 |
华夏AH经济蓝筹股票C |
1.5374 |
1.5374 |
1.5756 |
1.5756 |
-0.0382 |
-2.42% |
| 2026-03-18 |
007506 |
华夏AH经济蓝筹股票C |
1.5756 |
1.5756 |
1.5752 |
1.5752 |
0.0004 |
0.03% |
| 2026-03-17 |
007506 |
华夏AH经济蓝筹股票C |
1.5752 |
1.5752 |
1.5843 |
1.5843 |
-0.0091 |
-0.57% |
| 2026-03-16 |
007506 |
华夏AH经济蓝筹股票C |
1.5843 |
1.5843 |
1.5877 |
1.5877 |
-0.0034 |
-0.21% |
| 2026-03-13 |
007506 |
华夏AH经济蓝筹股票C |
1.5877 |
1.5877 |
1.5927 |
1.5927 |
-0.0050 |
-0.31% |
| 2026-03-12 |
007506 |
华夏AH经济蓝筹股票C |
1.5927 |
1.5927 |
1.5917 |
1.5917 |
0.0010 |
0.06% |
| 2026-03-11 |
007506 |
华夏AH经济蓝筹股票C |
1.5917 |
1.5917 |
1.5799 |
1.5799 |
0.0118 |
0.75% |
| 2026-03-10 |
007506 |
华夏AH经济蓝筹股票C |
1.5799 |
1.5799 |
1.5623 |
1.5623 |
0.0176 |
1.13% |
| 2026-03-09 |
007506 |
华夏AH经济蓝筹股票C |
1.5623 |
1.5623 |
1.5726 |
1.5726 |
-0.0103 |
-0.65% |
| 2026-03-06 |
007506 |
华夏AH经济蓝筹股票C |
1.5726 |
1.5726 |
1.5498 |
1.5498 |
0.0228 |
1.47% |
| 2026-03-05 |
007506 |
华夏AH经济蓝筹股票C |
1.5498 |
1.5498 |
1.5517 |
1.5517 |
-0.0019 |
-0.12% |
| 2026-03-04 |
007506 |
华夏AH经济蓝筹股票C |
1.5517 |
1.5517 |
1.5702 |
1.5702 |
-0.0185 |
-1.18% |
| 2026-03-03 |
007506 |
华夏AH经济蓝筹股票C |
1.5702 |
1.5702 |
1.5914 |
1.5914 |
-0.0212 |
-1.33% |
| 2026-03-02 |
007506 |
华夏AH经济蓝筹股票C |
1.5914 |
1.5914 |
1.5974 |
1.5974 |
-0.0060 |
-0.38% |
| 2026-02-27 |
007506 |
华夏AH经济蓝筹股票C |
1.5974 |
1.5974 |
1.5873 |
1.5873 |
0.0101 |
0.64% |
| 2026-02-26 |
007506 |
华夏AH经济蓝筹股票C |
1.5873 |
1.5873 |
1.6032 |
1.6032 |
-0.0159 |
-0.99% |
| 2026-02-25 |
007506 |
华夏AH经济蓝筹股票C |
1.6032 |
1.6032 |
1.5925 |
1.5925 |
0.0107 |
0.67% |
| 2026-02-24 |
007506 |
华夏AH经济蓝筹股票C |
1.5925 |
1.5925 |
1.5899 |
1.5899 |
0.0026 |
0.16% |
| 2026-02-13 |
007506 |
华夏AH经济蓝筹股票C |
1.5899 |
1.5899 |
1.6134 |
1.6134 |
-0.0235 |
-1.46% |
| 2026-02-12 |
007506 |
华夏AH经济蓝筹股票C |
1.6134 |
1.6134 |
1.6210 |
1.6210 |
-0.0076 |
-0.47% |
| 2026-02-11 |
007506 |
华夏AH经济蓝筹股票C |
1.6210 |
1.6210 |
1.6158 |
1.6158 |
0.0052 |
0.32% |
| 2026-02-10 |
007506 |
华夏AH经济蓝筹股票C |
1.6158 |
1.6158 |
1.6185 |
1.6185 |
-0.0027 |
-0.17% |
| 2026-02-09 |
007506 |
华夏AH经济蓝筹股票C |
1.6185 |
1.6185 |
1.5988 |
1.5988 |
0.0197 |
1.23% |
| 2026-02-06 |
007506 |
华夏AH经济蓝筹股票C |
1.5988 |
1.5988 |
1.6127 |
1.6127 |
-0.0139 |
-0.86% |
| 2026-02-05 |
007506 |
华夏AH经济蓝筹股票C |
1.6127 |
1.6127 |
1.6177 |
1.6177 |
-0.0050 |
-0.31% |
| 2026-02-04 |
007506 |
华夏AH经济蓝筹股票C |
1.6177 |
1.6177 |
1.6097 |
1.6097 |
0.0080 |
0.50% |
| 2026-02-03 |
007506 |
华夏AH经济蓝筹股票C |
1.6097 |
1.6097 |
1.6018 |
1.6018 |
0.0079 |
0.49% |
| 2026-02-02 |
007506 |
华夏AH经济蓝筹股票C |
1.6018 |
1.6018 |
1.6466 |
1.6466 |
-0.0448 |
-2.72% |
| 2026-01-30 |
007506 |
华夏AH经济蓝筹股票C |
1.6466 |
1.6466 |
1.6771 |
1.6771 |
-0.0305 |
-1.82% |
| 2026-01-29 |
007506 |
华夏AH经济蓝筹股票C |
1.6771 |
1.6771 |
1.6595 |
1.6595 |
0.0176 |
1.06% |
| 2026-01-28 |
007506 |
华夏AH经济蓝筹股票C |
1.6595 |
1.6595 |
1.6389 |
1.6389 |
0.0206 |
1.26% |
| 2026-01-27 |
007506 |
华夏AH经济蓝筹股票C |
1.6389 |
1.6389 |
1.6394 |
1.6394 |
-0.0005 |
-0.03% |
| 2026-01-26 |
007506 |
华夏AH经济蓝筹股票C |
1.6394 |
1.6394 |
1.6370 |
1.6370 |
0.0024 |
0.15% |
| 2026-01-23 |
007506 |
华夏AH经济蓝筹股票C |
1.6370 |
1.6370 |
1.6323 |
1.6323 |
0.0047 |
0.29% |
| 2026-01-22 |
007506 |
华夏AH经济蓝筹股票C |
1.6323 |
1.6323 |
1.6291 |
1.6291 |
0.0032 |
0.20% |
| 2026-01-21 |
007506 |
华夏AH经济蓝筹股票C |
1.6291 |
1.6291 |
1.6271 |
1.6271 |
0.0020 |
0.12% |
| 2026-01-20 |
007506 |
华夏AH经济蓝筹股票C |
1.6271 |
1.6271 |
1.6219 |
1.6219 |
0.0052 |
0.32% |
| 2026-01-19 |
007506 |
华夏AH经济蓝筹股票C |
1.6219 |
1.6219 |
1.6281 |
1.6281 |
-0.0062 |
-0.38% |
| 2026-01-16 |
007506 |
华夏AH经济蓝筹股票C |
1.6281 |
1.6281 |
1.6383 |
1.6383 |
-0.0102 |
-0.62% |
| 2026-01-15 |
007506 |
华夏AH经济蓝筹股票C |
1.6383 |
1.6383 |
1.6468 |
1.6468 |
-0.0085 |
-0.52% |
| 2026-01-14 |
007506 |
华夏AH经济蓝筹股票C |
1.6468 |
1.6468 |
1.6374 |
1.6374 |
0.0094 |
0.57% |
| 2026-01-13 |
007506 |
华夏AH经济蓝筹股票C |
1.6374 |
1.6374 |
1.6335 |
1.6335 |
0.0039 |
0.24% |
| 2026-01-12 |
007506 |
华夏AH经济蓝筹股票C |
1.6335 |
1.6335 |
1.6111 |
1.6111 |
0.0224 |
1.39% |
| 2026-01-09 |
007506 |
华夏AH经济蓝筹股票C |
1.6111 |
1.6111 |
1.6044 |
1.6044 |
0.0067 |
0.42% |
| 2026-01-08 |
007506 |
华夏AH经济蓝筹股票C |
1.6044 |
1.6044 |
1.6141 |
1.6141 |
-0.0097 |
-0.60% |
| 2026-01-07 |
007506 |
华夏AH经济蓝筹股票C |
1.6141 |
1.6141 |
1.6281 |
1.6281 |
-0.0140 |
-0.86% |
| 2026-01-06 |
007506 |
华夏AH经济蓝筹股票C |
1.6281 |
1.6281 |
1.6075 |
1.6075 |
0.0206 |
1.28% |
| 2026-01-05 |
007506 |
华夏AH经济蓝筹股票C |
1.6075 |
1.6075 |
1.5760 |
1.5760 |
0.0315 |
2.00% |
| 2025-12-31 |
007506 |
华夏AH经济蓝筹股票C |
1.5760 |
1.5760 |
1.5802 |
1.5802 |
-0.0042 |
-0.27% |
| 2025-12-30 |
007506 |
华夏AH经济蓝筹股票C |
1.5802 |
1.5802 |
1.5765 |
1.5765 |
0.0037 |
0.23% |
| 2025-12-29 |
007506 |
华夏AH经济蓝筹股票C |
1.5765 |
1.5765 |
1.5840 |
1.5840 |
-0.0075 |
-0.47% |
| 2025-12-26 |
007506 |
华夏AH经济蓝筹股票C |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2025-12-25 |
007506 |
华夏AH经济蓝筹股票C |
1.5800 |
1.5800 |
1.5781 |
1.5781 |
0.0019 |
0.12% |
| 2025-12-24 |
007506 |
华夏AH经济蓝筹股票C |
1.5781 |
1.5781 |
1.5772 |
1.5772 |
0.0009 |
0.06% |
| 2025-12-23 |
007506 |
华夏AH经济蓝筹股票C |
1.5772 |
1.5772 |
1.5812 |
1.5812 |
-0.0040 |
-0.25% |
| 2025-12-22 |
007506 |
华夏AH经济蓝筹股票C |
1.5812 |
1.5812 |
1.5762 |
1.5762 |
0.0050 |
0.32% |
| 2025-12-19 |
007506 |
华夏AH经济蓝筹股票C |
1.5762 |
1.5762 |
1.5673 |
1.5673 |
0.0089 |
0.57% |
| 2025-12-18 |
007506 |
华夏AH经济蓝筹股票C |
1.5673 |
1.5673 |
1.5699 |
1.5699 |
-0.0026 |
-0.17% |
| 2025-12-17 |
007506 |
华夏AH经济蓝筹股票C |
1.5699 |
1.5699 |
1.5540 |
1.5540 |
0.0159 |
1.02% |
| 2025-12-16 |
007506 |
华夏AH经济蓝筹股票C |
1.5540 |
1.5540 |
1.5721 |
1.5721 |
-0.0181 |
-1.15% |
| 2025-12-15 |
007506 |
华夏AH经济蓝筹股票C |
1.5721 |
1.5721 |
1.5860 |
1.5860 |
-0.0139 |
-0.88% |
| 2025-12-12 |
007506 |
华夏AH经济蓝筹股票C |
1.5860 |
1.5860 |
1.5703 |
1.5703 |
0.0157 |
1.00% |
| 2025-12-11 |
007506 |
华夏AH经济蓝筹股票C |
1.5703 |
1.5703 |
1.5826 |
1.5826 |
-0.0123 |
-0.78% |
| 2025-12-10 |
007506 |
华夏AH经济蓝筹股票C |
1.5826 |
1.5826 |
1.5775 |
1.5775 |
0.0051 |
0.32% |
| 2025-12-09 |
007506 |
华夏AH经济蓝筹股票C |
1.5775 |
1.5775 |
1.5976 |
1.5976 |
-0.0201 |
-1.26% |
| 2025-12-08 |
007506 |
华夏AH经济蓝筹股票C |
1.5976 |
1.5976 |
1.6028 |
1.6028 |
-0.0052 |
-0.32% |
| 2025-12-05 |
007506 |
华夏AH经济蓝筹股票C |
1.6028 |
1.6028 |
1.5946 |
1.5946 |
0.0082 |
0.51% |
| 2025-12-04 |
007506 |
华夏AH经济蓝筹股票C |
1.5946 |
1.5946 |
1.5918 |
1.5918 |
0.0028 |
0.18% |
| 2025-12-03 |
007506 |
华夏AH经济蓝筹股票C |
1.5918 |
1.5918 |
1.6024 |
1.6024 |
-0.0106 |
-0.66% |
| 2025-12-02 |
007506 |
华夏AH经济蓝筹股票C |
1.6024 |
1.6024 |
1.6051 |
1.6051 |
-0.0027 |
-0.17% |
| 2025-12-01 |
007506 |
华夏AH经济蓝筹股票C |
1.6051 |
1.6051 |
1.5923 |
1.5923 |
0.0128 |
0.80% |
| 2025-11-28 |
007506 |
华夏AH经济蓝筹股票C |
1.5923 |
1.5923 |
1.5889 |
1.5889 |
0.0034 |
0.21% |
| 2025-11-27 |
007506 |
华夏AH经济蓝筹股票C |
1.5889 |
1.5889 |
1.5978 |
1.5978 |
-0.0089 |
-0.56% |
| 2025-11-26 |
007506 |
华夏AH经济蓝筹股票C |
1.5978 |
1.5978 |
1.6024 |
1.6024 |
-0.0046 |
-0.29% |
| 2025-11-25 |
007506 |
华夏AH经济蓝筹股票C |
1.6024 |
1.6024 |
1.5923 |
1.5923 |
0.0101 |
0.63% |
| 2025-11-24 |
007506 |
华夏AH经济蓝筹股票C |
1.5923 |
1.5923 |
1.5754 |
1.5754 |
0.0169 |
1.07% |
| 2025-11-21 |
007506 |
华夏AH经济蓝筹股票C |
1.5754 |
1.5754 |
1.6117 |
1.6117 |
-0.0363 |
-2.25% |
| 2025-11-20 |
007506 |
华夏AH经济蓝筹股票C |
1.6117 |
1.6117 |
1.6145 |
1.6145 |
-0.0028 |
-0.17% |
| 2025-11-19 |
007506 |
华夏AH经济蓝筹股票C |
1.6145 |
1.6145 |
1.6126 |
1.6126 |
0.0019 |
0.12% |
| 2025-11-18 |
007506 |
华夏AH经济蓝筹股票C |
1.6126 |
1.6126 |
1.6310 |
1.6310 |
-0.0184 |
-1.13% |
| 2025-11-17 |
007506 |
华夏AH经济蓝筹股票C |
1.6310 |
1.6310 |
1.6395 |
1.6395 |
-0.0085 |
-0.52% |
| 2025-11-14 |
007506 |
华夏AH经济蓝筹股票C |
1.6395 |
1.6395 |
1.6676 |
1.6676 |
-0.0281 |
-1.69% |
| 2025-11-13 |
007506 |
华夏AH经济蓝筹股票C |
1.6676 |
1.6676 |
1.6512 |
1.6512 |
0.0164 |
0.99% |
| 2025-11-12 |
007506 |
华夏AH经济蓝筹股票C |
1.6512 |
1.6512 |
1.6528 |
1.6528 |
-0.0016 |
-0.10% |
| 2025-11-11 |
007506 |
华夏AH经济蓝筹股票C |
1.6528 |
1.6528 |
1.6597 |
1.6597 |
-0.0069 |
-0.42% |
| 2025-11-10 |
007506 |
华夏AH经济蓝筹股票C |
1.6597 |
1.6597 |
1.6382 |
1.6382 |
0.0215 |
1.31% |
| 2025-11-07 |
007506 |
华夏AH经济蓝筹股票C |
1.6382 |
1.6382 |
1.6480 |
1.6480 |
-0.0098 |
-0.59% |
| 2025-11-06 |
007506 |
华夏AH经济蓝筹股票C |
1.6480 |
1.6480 |
1.6216 |
1.6216 |
0.0264 |
1.63% |
| 2025-11-05 |
007506 |
华夏AH经济蓝筹股票C |
1.6216 |
1.6216 |
1.6215 |
1.6215 |
0.0001 |
0.01% |
| 2025-11-04 |
007506 |
华夏AH经济蓝筹股票C |
1.6215 |
1.6215 |
1.6374 |
1.6374 |
-0.0159 |
-0.97% |
| 2025-11-03 |
007506 |
华夏AH经济蓝筹股票C |
1.6374 |
1.6374 |
1.6328 |
1.6328 |
0.0046 |
0.28% |
| 2025-10-31 |
007506 |
华夏AH经济蓝筹股票C |
1.6328 |
1.6328 |
1.6564 |
1.6564 |
-0.0236 |
-1.42% |
| 2025-10-30 |
007506 |
华夏AH经济蓝筹股票C |
1.6564 |
1.6564 |
1.6572 |
1.6572 |
-0.0008 |
-0.05% |
| 2025-10-29 |
007506 |
华夏AH经济蓝筹股票C |
1.6572 |
1.6572 |
1.6486 |
1.6486 |
0.0086 |
0.52% |
| 2025-10-28 |
007506 |
华夏AH经济蓝筹股票C |
1.6486 |
1.6486 |
1.6654 |
1.6654 |
-0.0168 |
-1.01% |
| 2025-10-27 |
007506 |
华夏AH经济蓝筹股票C |
1.6654 |
1.6654 |
1.6420 |
1.6420 |
0.0234 |
1.43% |
| 2025-10-24 |
007506 |
华夏AH经济蓝筹股票C |
1.6420 |
1.6420 |
1.6325 |
1.6325 |
0.0095 |
0.58% |
| 2025-10-23 |
007506 |
华夏AH经济蓝筹股票C |
1.6325 |
1.6325 |
1.6202 |
1.6202 |
0.0123 |
0.76% |
| 2025-10-22 |
007506 |
华夏AH经济蓝筹股票C |
1.6202 |
1.6202 |
1.6310 |
1.6310 |
-0.0108 |
-0.66% |
| 2025-10-21 |
007506 |
华夏AH经济蓝筹股票C |
1.6310 |
1.6310 |
1.6160 |
1.6160 |
0.0150 |
0.93% |
| 2025-10-20 |
007506 |
华夏AH经济蓝筹股票C |
1.6160 |
1.6160 |
1.5991 |
1.5991 |
0.0169 |
1.06% |
| 2025-10-17 |
007506 |
华夏AH经济蓝筹股票C |
1.5991 |
1.5991 |
1.6331 |
1.6331 |
-0.0340 |
-2.08% |
| 2025-10-16 |
007506 |
华夏AH经济蓝筹股票C |
1.6331 |
1.6331 |
1.6391 |
1.6391 |
-0.0060 |
-0.37% |
| 2025-10-15 |
007506 |
华夏AH经济蓝筹股票C |
1.6391 |
1.6391 |
1.6184 |
1.6184 |
0.0207 |
1.28% |
| 2025-10-14 |
007506 |
华夏AH经济蓝筹股票C |
1.6184 |
1.6184 |
1.6425 |
1.6425 |
-0.0241 |
-1.47% |
| 2025-10-13 |
007506 |
华夏AH经济蓝筹股票C |
1.6425 |
1.6425 |
1.6549 |
1.6549 |
-0.0124 |
-0.75% |
| 2025-10-10 |
007506 |
华夏AH经济蓝筹股票C |
1.6549 |
1.6549 |
1.6808 |
1.6808 |
-0.0259 |
-1.54% |
| 2025-10-09 |
007506 |
华夏AH经济蓝筹股票C |
1.6808 |
1.6808 |
1.6659 |
1.6659 |
0.0149 |
0.89% |
| 2025-09-30 |
007506 |
华夏AH经济蓝筹股票C |
1.6659 |
1.6659 |
1.6508 |
1.6508 |
0.0151 |
0.91% |
| 2025-09-29 |
007506 |
华夏AH经济蓝筹股票C |
1.6508 |
1.6508 |
1.6257 |
1.6257 |
0.0251 |
1.54% |
| 2025-09-26 |
007506 |
华夏AH经济蓝筹股票C |
1.6257 |
1.6257 |
1.6396 |
1.6396 |
-0.0139 |
-0.85% |
| 2025-09-25 |
007506 |
华夏AH经济蓝筹股票C |
1.6396 |
1.6396 |
1.6424 |
1.6424 |
-0.0028 |
-0.17% |
| 2025-09-24 |
007506 |
华夏AH经济蓝筹股票C |
1.6424 |
1.6424 |
1.6134 |
1.6134 |
0.0290 |
1.80% |
| 2025-09-23 |
007506 |
华夏AH经济蓝筹股票C |
1.6134 |
1.6134 |
1.6225 |
1.6225 |
-0.0091 |
-0.56% |
| 2025-09-22 |
007506 |
华夏AH经济蓝筹股票C |
1.6225 |
1.6225 |
1.6278 |
1.6278 |
-0.0053 |
-0.33% |
| 2025-09-19 |
007506 |
华夏AH经济蓝筹股票C |
1.6278 |
1.6278 |
1.6238 |
1.6238 |
0.0040 |
0.25% |
| 2025-09-18 |
007506 |
华夏AH经济蓝筹股票C |
1.6238 |
1.6238 |
1.6521 |
1.6521 |
-0.0283 |
-1.71% |