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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
基金历史净值按日期查询: -
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%