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
查询指定日期范围华夏AH经济蓝筹股票A007505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏AH经济蓝筹股票A |
1.4088 |
-0.41% |
| 2026-09-15 |
华夏AH经济蓝筹股票A |
1.4146 |
-0.35% |
| 2026-09-14 |
华夏AH经济蓝筹股票A |
1.4196 |
-0.07% |
| 2026-09-11 |
华夏AH经济蓝筹股票A |
1.4206 |
-0.83% |
| 2026-09-10 |
华夏AH经济蓝筹股票A |
1.4325 |
-1.07% |
| 2026-09-09 |
华夏AH经济蓝筹股票A |
1.4480 |
-0.10% |
| 2026-09-08 |
华夏AH经济蓝筹股票A |
1.4494 |
0.17% |
| 2026-09-07 |
华夏AH经济蓝筹股票A |
1.4469 |
-0.79% |
| 2026-09-04 |
华夏AH经济蓝筹股票A |
1.4584 |
1.21% |
| 2026-09-03 |
华夏AH经济蓝筹股票A |
1.4410 |
-0.10% |
| 2026-09-02 |
华夏AH经济蓝筹股票A |
1.4424 |
-0.85% |
| 2026-09-01 |
华夏AH经济蓝筹股票A |
1.4547 |
-0.51% |
| 2026-08-31 |
华夏AH经济蓝筹股票A |
1.4622 |
-0.54% |
| 2026-08-28 |
华夏AH经济蓝筹股票A |
1.4702 |
0.35% |
| 2026-08-27 |
华夏AH经济蓝筹股票A |
1.4650 |
0.12% |
| 2026-08-26 |
华夏AH经济蓝筹股票A |
1.4633 |
0.83% |
| 2026-08-25 |
华夏AH经济蓝筹股票A |
1.4512 |
0.35% |
| 2026-08-24 |
华夏AH经济蓝筹股票A |
1.4462 |
-1.60% |
| 2026-08-21 |
华夏AH经济蓝筹股票A |
1.4697 |
-0.18% |
| 2026-08-20 |
华夏AH经济蓝筹股票A |
1.4724 |
0.76% |
| 2026-08-19 |
华夏AH经济蓝筹股票A |
1.4613 |
-0.88% |
| 2026-08-18 |
华夏AH经济蓝筹股票A |
1.4742 |
0.39% |
| 2026-08-17 |
华夏AH经济蓝筹股票A |
1.4684 |
0.78% |
| 2026-08-14 |
华夏AH经济蓝筹股票A |
1.4570 |
-0.63% |
| 2026-08-13 |
华夏AH经济蓝筹股票A |
1.4662 |
-1.21% |
| 2026-08-12 |
华夏AH经济蓝筹股票A |
1.4841 |
-0.44% |
| 2026-08-11 |
华夏AH经济蓝筹股票A |
1.4906 |
-0.90% |
| 2026-08-10 |
华夏AH经济蓝筹股票A |
1.5041 |
1.16% |
| 2026-08-07 |
华夏AH经济蓝筹股票A |
1.4869 |
0.10% |
| 2026-08-06 |
华夏AH经济蓝筹股票A |
1.4854 |
-0.89% |
| 2026-08-05 |
华夏AH经济蓝筹股票A |
1.4987 |
0.66% |
| 2026-08-04 |
华夏AH经济蓝筹股票A |
1.4888 |
-0.66% |
| 2026-08-03 |
华夏AH经济蓝筹股票A |
1.4987 |
0.92% |
| 2026-07-31 |
华夏AH经济蓝筹股票A |
1.4850 |
0.49% |
| 2026-07-30 |
华夏AH经济蓝筹股票A |
1.4777 |
0.45% |
| 2026-07-29 |
华夏AH经济蓝筹股票A |
1.4711 |
1.64% |
| 2026-07-28 |
华夏AH经济蓝筹股票A |
1.4473 |
0.28% |
| 2026-07-27 |
华夏AH经济蓝筹股票A |
1.4433 |
1.38% |
| 2026-07-24 |
华夏AH经济蓝筹股票A |
1.4236 |
-2.12% |
| 2026-07-23 |
华夏AH经济蓝筹股票A |
1.4545 |
0.76% |
| 2026-07-22 |
华夏AH经济蓝筹股票A |
1.4436 |
-0.74% |
| 2026-07-21 |
华夏AH经济蓝筹股票A |
1.4543 |
0.14% |
| 2026-07-20 |
华夏AH经济蓝筹股票A |
1.4523 |
2.52% |
| 2026-07-17 |
华夏AH经济蓝筹股票A |
1.4166 |
-2.12% |
| 2026-07-16 |
华夏AH经济蓝筹股票A |
1.4473 |
0.79% |
| 2026-07-15 |
华夏AH经济蓝筹股票A |
1.4359 |
1.51% |
| 2026-07-14 |
华夏AH经济蓝筹股票A |
1.4146 |
0.88% |
| 2026-07-13 |
华夏AH经济蓝筹股票A |
1.4023 |
-0.64% |
| 2026-07-10 |
华夏AH经济蓝筹股票A |
1.4114 |
0.45% |
| 2026-07-09 |
华夏AH经济蓝筹股票A |
1.4051 |
-0.27% |
| 2026-07-08 |
华夏AH经济蓝筹股票A |
1.4089 |
1.51% |
| 2026-07-07 |
华夏AH经济蓝筹股票A |
1.3880 |
-0.89% |
| 2026-07-06 |
华夏AH经济蓝筹股票A |
1.4005 |
1.54% |
| 2026-07-03 |
华夏AH经济蓝筹股票A |
1.3792 |
0.66% |
| 2026-07-02 |
华夏AH经济蓝筹股票A |
1.3702 |
0.23% |
| 2026-07-01 |
华夏AH经济蓝筹股票A |
1.3671 |
0.97% |
| 2026-06-30 |
华夏AH经济蓝筹股票A |
1.3539 |
-0.35% |
| 2026-06-29 |
华夏AH经济蓝筹股票A |
1.3587 |
1.61% |
| 2026-06-26 |
华夏AH经济蓝筹股票A |
1.3372 |
-2.17% |
| 2026-06-25 |
华夏AH经济蓝筹股票A |
1.3669 |
-0.86% |
| 2026-06-24 |
华夏AH经济蓝筹股票A |
1.3788 |
-0.12% |
| 2026-06-23 |
华夏AH经济蓝筹股票A |
1.3804 |
-2.28% |
| 2026-06-22 |
华夏AH经济蓝筹股票A |
1.4126 |
0.74% |
| 2026-06-18 |
华夏AH经济蓝筹股票A |
1.4022 |
-1.80% |
| 2026-06-17 |
华夏AH经济蓝筹股票A |
1.4274 |
-0.01% |
| 2026-06-16 |
华夏AH经济蓝筹股票A |
1.4275 |
-1.56% |
| 2026-06-15 |
华夏AH经济蓝筹股票A |
1.4498 |
0.37% |
| 2026-06-12 |
华夏AH经济蓝筹股票A |
1.4445 |
1.34% |
| 2026-06-11 |
华夏AH经济蓝筹股票A |
1.4254 |
-1.10% |
| 2026-06-10 |
华夏AH经济蓝筹股票A |
1.4413 |
-0.23% |
| 2026-06-09 |
华夏AH经济蓝筹股票A |
1.4446 |
0.47% |
| 2026-06-08 |
华夏AH经济蓝筹股票A |
1.4378 |
-1.80% |
| 2026-06-05 |
华夏AH经济蓝筹股票A |
1.4641 |
-0.69% |
| 2026-06-04 |
华夏AH经济蓝筹股票A |
1.4742 |
-1.34% |
| 2026-06-03 |
华夏AH经济蓝筹股票A |
1.4942 |
-1.12% |
| 2026-06-02 |
华夏AH经济蓝筹股票A |
1.5112 |
1.70% |
| 2026-06-01 |
华夏AH经济蓝筹股票A |
1.4859 |
0.92% |
| 2026-05-29 |
华夏AH经济蓝筹股票A |
1.4724 |
0.36% |
| 2026-05-28 |
华夏AH经济蓝筹股票A |
1.4671 |
-0.84% |
| 2026-05-27 |
华夏AH经济蓝筹股票A |
1.4796 |
-1.34% |
| 2026-05-26 |
华夏AH经济蓝筹股票A |
1.4997 |
0.33% |
| 2026-05-25 |
华夏AH经济蓝筹股票A |
1.4947 |
0.32% |
| 2026-05-22 |
华夏AH经济蓝筹股票A |
1.4900 |
0.30% |
| 2026-05-21 |
华夏AH经济蓝筹股票A |
1.4855 |
-1.90% |
| 2026-05-20 |
华夏AH经济蓝筹股票A |
1.5143 |
-0.81% |
| 2026-05-19 |
华夏AH经济蓝筹股票A |
1.5267 |
0.75% |
| 2026-05-18 |
华夏AH经济蓝筹股票A |
1.5154 |
-1.15% |
| 2026-05-15 |
华夏AH经济蓝筹股票A |
1.5330 |
-1.33% |
| 2026-05-14 |
华夏AH经济蓝筹股票A |
1.5536 |
-0.82% |
| 2026-05-13 |
华夏AH经济蓝筹股票A |
1.5664 |
0.19% |
| 2026-05-12 |
华夏AH经济蓝筹股票A |
1.5635 |
-0.64% |
| 2026-05-11 |
华夏AH经济蓝筹股票A |
1.5735 |
0.27% |
| 2026-05-08 |
华夏AH经济蓝筹股票A |
1.5692 |
-0.30% |
| 2026-04-30 |
华夏AH经济蓝筹股票A |
1.5384 |
-0.92% |
| 2026-04-29 |
华夏AH经济蓝筹股票A |
1.5527 |
1.62% |
| 2026-04-28 |
华夏AH经济蓝筹股票A |
1.5279 |
-0.27% |
| 2026-04-27 |
华夏AH经济蓝筹股票A |
1.5321 |
-0.73% |
| 2026-04-24 |
华夏AH经济蓝筹股票A |
1.5433 |
-0.20% |
| 2026-04-23 |
华夏AH经济蓝筹股票A |
1.5464 |
-0.71% |
| 2026-04-22 |
华夏AH经济蓝筹股票A |
1.5574 |
-0.72% |
| 2026-04-21 |
华夏AH经济蓝筹股票A |
1.5687 |
0.15% |
| 2026-04-20 |
华夏AH经济蓝筹股票A |
1.5663 |
0.41% |
| 2026-04-17 |
华夏AH经济蓝筹股票A |
1.5599 |
-0.59% |
| 2026-04-16 |
华夏AH经济蓝筹股票A |
1.5692 |
1.42% |
| 2026-04-15 |
华夏AH经济蓝筹股票A |
1.5472 |
0.29% |
| 2026-04-14 |
华夏AH经济蓝筹股票A |
1.5427 |
0.85% |
| 2026-04-13 |
华夏AH经济蓝筹股票A |
1.5297 |
-0.46% |
| 2026-04-10 |
华夏AH经济蓝筹股票A |
1.5367 |
0.41% |
| 2026-04-09 |
华夏AH经济蓝筹股票A |
1.5304 |
-0.88% |
| 2026-04-08 |
华夏AH经济蓝筹股票A |
1.5440 |
2.89% |
| 2026-04-07 |
华夏AH经济蓝筹股票A |
1.5007 |
0.13% |
| 2026-04-03 |
华夏AH经济蓝筹股票A |
1.4987 |
-0.79% |
| 2026-04-02 |
华夏AH经济蓝筹股票A |
1.5107 |
-0.89% |
| 2026-04-01 |
华夏AH经济蓝筹股票A |
1.5242 |
1.28% |
| 2026-03-31 |
华夏AH经济蓝筹股票A |
1.5050 |
-0.88% |
| 2026-03-30 |
华夏AH经济蓝筹股票A |
1.5184 |
-0.58% |
| 2026-03-27 |
华夏AH经济蓝筹股票A |
1.5272 |
0.39% |
| 2026-03-26 |
华夏AH经济蓝筹股票A |
1.5212 |
-1.50% |
| 2026-03-25 |
华夏AH经济蓝筹股票A |
1.5443 |
1.38% |
| 2026-03-24 |
华夏AH经济蓝筹股票A |
1.5233 |
1.63% |
| 2026-03-23 |
华夏AH经济蓝筹股票A |
1.4988 |
-2.98% |
| 2026-03-20 |
华夏AH经济蓝筹股票A |
1.5449 |
-1.50% |
| 2026-03-19 |
华夏AH经济蓝筹股票A |
1.5685 |
-2.42% |
| 2026-03-18 |
华夏AH经济蓝筹股票A |
1.6074 |
0.02% |
| 2026-03-17 |
华夏AH经济蓝筹股票A |
1.6070 |
-0.58% |
| 2026-03-16 |
华夏AH经济蓝筹股票A |
1.6163 |
-0.21% |
| 2026-03-13 |
华夏AH经济蓝筹股票A |
1.6197 |
-0.31% |
| 2026-03-12 |
华夏AH经济蓝筹股票A |
1.6248 |
0.06% |
| 2026-03-11 |
华夏AH经济蓝筹股票A |
1.6238 |
0.74% |
| 2026-03-10 |
华夏AH经济蓝筹股票A |
1.6118 |
1.13% |
| 2026-03-09 |
华夏AH经济蓝筹股票A |
1.5938 |
-0.65% |
| 2026-03-06 |
华夏AH经济蓝筹股票A |
1.6042 |
1.47% |
| 2026-03-05 |
华夏AH经济蓝筹股票A |
1.5809 |
-0.13% |
| 2026-03-04 |
华夏AH经济蓝筹股票A |
1.5829 |
-1.17% |
| 2026-03-03 |
华夏AH经济蓝筹股票A |
1.6017 |
-1.34% |
| 2026-03-02 |
华夏AH经济蓝筹股票A |
1.6234 |
-0.37% |
| 2026-02-27 |
华夏AH经济蓝筹股票A |
1.6294 |
0.64% |
| 2026-02-26 |
华夏AH经济蓝筹股票A |
1.6191 |
-0.99% |
| 2026-02-25 |
华夏AH经济蓝筹股票A |
1.6353 |
0.67% |
| 2026-02-24 |
华夏AH经济蓝筹股票A |
1.6244 |
0.17% |
| 2026-02-13 |
华夏AH经济蓝筹股票A |
1.6216 |
-1.45% |
| 2026-02-12 |
华夏AH经济蓝筹股票A |
1.6455 |
-0.47% |
| 2026-02-11 |
华夏AH经济蓝筹股票A |
1.6533 |
0.32% |
| 2026-02-10 |
华夏AH经济蓝筹股票A |
1.6480 |
-0.16% |
| 2026-02-09 |
华夏AH经济蓝筹股票A |
1.6507 |
1.23% |
| 2026-02-06 |
华夏AH经济蓝筹股票A |
1.6306 |
-0.86% |
| 2026-02-05 |
华夏AH经济蓝筹股票A |
1.6448 |
-0.31% |
| 2026-02-04 |
华夏AH经济蓝筹股票A |
1.6499 |
0.51% |
| 2026-02-03 |
华夏AH经济蓝筹股票A |
1.6416 |
0.49% |
| 2026-02-02 |
华夏AH经济蓝筹股票A |
1.6336 |
-2.72% |
| 2026-01-30 |
华夏AH经济蓝筹股票A |
1.6792 |
-1.82% |
| 2026-01-29 |
华夏AH经济蓝筹股票A |
1.7103 |
1.06% |
| 2026-01-28 |
华夏AH经济蓝筹股票A |
1.6923 |
1.26% |
| 2026-01-27 |
华夏AH经济蓝筹股票A |
1.6713 |
-0.03% |
| 2026-01-26 |
华夏AH经济蓝筹股票A |
1.6718 |
0.15% |
| 2026-01-23 |
华夏AH经济蓝筹股票A |
1.6693 |
0.29% |
| 2026-01-22 |
华夏AH经济蓝筹股票A |
1.6645 |
0.19% |
| 2026-01-21 |
华夏AH经济蓝筹股票A |
1.6613 |
0.13% |
| 2026-01-20 |
华夏AH经济蓝筹股票A |
1.6592 |
0.33% |
| 2026-01-19 |
华夏AH经济蓝筹股票A |
1.6538 |
-0.39% |
| 2026-01-16 |
华夏AH经济蓝筹股票A |
1.6602 |
-0.62% |
| 2026-01-15 |
华夏AH经济蓝筹股票A |
1.6706 |
-0.51% |
| 2026-01-14 |
华夏AH经济蓝筹股票A |
1.6792 |
0.57% |
| 2026-01-13 |
华夏AH经济蓝筹股票A |
1.6696 |
0.24% |
| 2026-01-12 |
华夏AH经济蓝筹股票A |
1.6656 |
1.39% |
| 2026-01-09 |
华夏AH经济蓝筹股票A |
1.6427 |
0.42% |
| 2026-01-08 |
华夏AH经济蓝筹股票A |
1.6359 |
-0.60% |
| 2026-01-07 |
华夏AH经济蓝筹股票A |
1.6458 |
-0.86% |
| 2026-01-06 |
华夏AH经济蓝筹股票A |
1.6600 |
1.28% |
| 2026-01-05 |
华夏AH经济蓝筹股票A |
1.6391 |
2.01% |
| 2025-12-31 |
华夏AH经济蓝筹股票A |
1.6068 |
-0.27% |
| 2025-12-30 |
华夏AH经济蓝筹股票A |
1.6111 |
0.24% |
| 2025-12-29 |
华夏AH经济蓝筹股票A |
1.6073 |
-0.47% |
| 2025-12-26 |
华夏AH经济蓝筹股票A |
1.6149 |
0.25% |
| 2025-12-25 |
华夏AH经济蓝筹股票A |
1.6108 |
0.12% |
| 2025-12-24 |
华夏AH经济蓝筹股票A |
1.6089 |
0.06% |
| 2025-12-23 |
华夏AH经济蓝筹股票A |
1.6080 |
-0.25% |
| 2025-12-22 |
华夏AH经济蓝筹股票A |
1.6120 |
0.32% |
| 2025-12-19 |
华夏AH经济蓝筹股票A |
1.6069 |
0.58% |
| 2025-12-18 |
华夏AH经济蓝筹股票A |
1.5977 |
-0.17% |
| 2025-12-17 |
华夏AH经济蓝筹股票A |
1.6004 |
1.02% |
| 2025-12-16 |
华夏AH经济蓝筹股票A |
1.5842 |
-1.15% |
| 2025-12-15 |
华夏AH经济蓝筹股票A |
1.6026 |
-0.88% |
| 2025-12-12 |
华夏AH经济蓝筹股票A |
1.6168 |
1.00% |
| 2025-12-11 |
华夏AH经济蓝筹股票A |
1.6008 |
-0.77% |
| 2025-12-10 |
华夏AH经济蓝筹股票A |
1.6132 |
0.32% |
| 2025-12-09 |
华夏AH经济蓝筹股票A |
1.6080 |
-1.26% |
| 2025-12-08 |
华夏AH经济蓝筹股票A |
1.6286 |
-0.32% |
| 2025-12-05 |
华夏AH经济蓝筹股票A |
1.6338 |
0.52% |
| 2025-12-04 |
华夏AH经济蓝筹股票A |
1.6254 |
0.18% |
| 2025-12-03 |
华夏AH经济蓝筹股票A |
1.6225 |
-0.66% |
| 2025-12-02 |
华夏AH经济蓝筹股票A |
1.6333 |
-0.17% |
| 2025-12-01 |
华夏AH经济蓝筹股票A |
1.6361 |
0.81% |
| 2025-11-28 |
华夏AH经济蓝筹股票A |
1.6230 |
0.22% |
| 2025-11-27 |
华夏AH经济蓝筹股票A |
1.6195 |
-0.56% |
| 2025-11-26 |
华夏AH经济蓝筹股票A |
1.6286 |
-0.28% |
| 2025-11-25 |
华夏AH经济蓝筹股票A |
1.6332 |
0.63% |
| 2025-11-24 |
华夏AH经济蓝筹股票A |
1.6229 |
1.07% |
| 2025-11-21 |
华夏AH经济蓝筹股票A |
1.6057 |
-2.25% |
| 2025-11-20 |
华夏AH经济蓝筹股票A |
1.6426 |
-0.18% |
| 2025-11-19 |
华夏AH经济蓝筹股票A |
1.6455 |
0.12% |
| 2025-11-18 |
华夏AH经济蓝筹股票A |
1.6436 |
-1.12% |
| 2025-11-17 |
华夏AH经济蓝筹股票A |
1.6623 |
-0.52% |
| 2025-11-14 |
华夏AH经济蓝筹股票A |
1.6710 |
-1.68% |
| 2025-11-13 |
华夏AH经济蓝筹股票A |
1.6995 |
0.99% |
| 2025-11-12 |
华夏AH经济蓝筹股票A |
1.6828 |
-0.10% |
| 2025-11-11 |
华夏AH经济蓝筹股票A |
1.6845 |
-0.41% |
| 2025-11-10 |
华夏AH经济蓝筹股票A |
1.6915 |
1.32% |
| 2025-11-07 |
华夏AH经济蓝筹股票A |
1.6695 |
-0.60% |
| 2025-11-06 |
华夏AH经济蓝筹股票A |
1.6795 |
1.63% |
| 2025-11-05 |
华夏AH经济蓝筹股票A |
1.6526 |
0.01% |
| 2025-11-04 |
华夏AH经济蓝筹股票A |
1.6525 |
-0.96% |
| 2025-11-03 |
华夏AH经济蓝筹股票A |
1.6686 |
0.28% |
| 2025-10-31 |
华夏AH经济蓝筹股票A |
1.6639 |
-1.42% |
| 2025-10-30 |
华夏AH经济蓝筹股票A |
1.6879 |
-0.05% |
| 2025-10-29 |
华夏AH经济蓝筹股票A |
1.6887 |
0.52% |
| 2025-10-28 |
华夏AH经济蓝筹股票A |
1.6799 |
-1.01% |
| 2025-10-27 |
华夏AH经济蓝筹股票A |
1.6971 |
1.43% |
| 2025-10-24 |
华夏AH经济蓝筹股票A |
1.6732 |
0.59% |
| 2025-10-23 |
华夏AH经济蓝筹股票A |
1.6634 |
0.75% |
| 2025-10-22 |
华夏AH经济蓝筹股票A |
1.6510 |
-0.66% |
| 2025-10-21 |
华夏AH经济蓝筹股票A |
1.6619 |
0.93% |
| 2025-10-20 |
华夏AH经济蓝筹股票A |
1.6466 |
1.06% |
| 2025-10-17 |
华夏AH经济蓝筹股票A |
1.6293 |
-2.09% |
| 2025-10-16 |
华夏AH经济蓝筹股票A |
1.6640 |
-0.37% |
| 2025-10-15 |
华夏AH经济蓝筹股票A |
1.6701 |
1.28% |
| 2025-10-14 |
华夏AH经济蓝筹股票A |
1.6490 |
-1.47% |
| 2025-10-13 |
华夏AH经济蓝筹股票A |
1.6736 |
-0.74% |
| 2025-10-10 |
华夏AH经济蓝筹股票A |
1.6861 |
-1.54% |
| 2025-10-09 |
华夏AH经济蓝筹股票A |
1.7125 |
0.90% |
| 2025-09-30 |
华夏AH经济蓝筹股票A |
1.6972 |
0.92% |
| 2025-09-29 |
华夏AH经济蓝筹股票A |
1.6818 |
1.55% |
| 2025-09-26 |
华夏AH经济蓝筹股票A |
1.6561 |
-0.85% |
| 2025-09-25 |
华夏AH经济蓝筹股票A |
1.6703 |
-0.17% |
| 2025-09-24 |
华夏AH经济蓝筹股票A |
1.6732 |
1.80% |
| 2025-09-23 |
华夏AH经济蓝筹股票A |
1.6436 |
-0.56% |
| 2025-09-22 |
华夏AH经济蓝筹股票A |
1.6528 |
-0.33% |
| 2025-09-19 |
华夏AH经济蓝筹股票A |
1.6582 |
0.25% |
| 2025-09-18 |
华夏AH经济蓝筹股票A |
1.6541 |
-1.71% |
| 2025-09-17 |
华夏AH经济蓝筹股票A |
1.6829 |
1.32% |
