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 1.3720 -0.0068 -0.49% 2026-09-18

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：1.3720
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

近半年华夏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

速查: 近一周近一月近一季近一年今年以来

近半年,华夏AH经济蓝筹股票C(007506)基金累计收益率-12.90%

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
2026-09-18	007506	华夏AH经济蓝筹股票C	1.3822	1.3822	1.3720	1.3720	0.0102	0.74%
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%

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
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%