近一月华夏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
查询指定日期范围华夏AH经济蓝筹股票C007506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏AH经济蓝筹股票C |
1.3845 |
-0.35% |
| 2026-09-14 |
华夏AH经济蓝筹股票C |
1.3894 |
-0.08% |
| 2026-09-11 |
华夏AH经济蓝筹股票C |
1.3905 |
-0.83% |
| 2026-09-10 |
华夏AH经济蓝筹股票C |
1.4021 |
-1.07% |
| 2026-09-09 |
华夏AH经济蓝筹股票C |
1.4172 |
-0.10% |
| 2026-09-08 |
华夏AH经济蓝筹股票C |
1.4186 |
0.17% |
| 2026-09-07 |
华夏AH经济蓝筹股票C |
1.4162 |
-0.79% |
| 2026-09-04 |
华夏AH经济蓝筹股票C |
1.4275 |
1.21% |
| 2026-09-03 |
华夏AH经济蓝筹股票C |
1.4105 |
-0.10% |
| 2026-09-02 |
华夏AH经济蓝筹股票C |
1.4119 |
-0.85% |
| 2026-09-01 |
华夏AH经济蓝筹股票C |
1.4240 |
-0.51% |
| 2026-08-31 |
华夏AH经济蓝筹股票C |
1.4313 |
-0.54% |
| 2026-08-28 |
华夏AH经济蓝筹股票C |
1.4391 |
0.36% |
| 2026-08-27 |
华夏AH经济蓝筹股票C |
1.4340 |
0.11% |
| 2026-08-26 |
华夏AH经济蓝筹股票C |
1.4324 |
0.83% |
| 2026-08-25 |
华夏AH经济蓝筹股票C |
1.4206 |
0.35% |
| 2026-08-24 |
华夏AH经济蓝筹股票C |
1.4157 |
-1.60% |
| 2026-08-21 |
华夏AH经济蓝筹股票C |
1.4387 |
-0.19% |
| 2026-08-20 |
华夏AH经济蓝筹股票C |
1.4414 |
0.76% |
| 2026-08-19 |
华夏AH经济蓝筹股票C |
1.4305 |
-0.88% |
| 2026-08-18 |
华夏AH经济蓝筹股票C |
1.4432 |
0.40% |
| 2026-08-17 |
华夏AH经济蓝筹股票C |
1.4375 |
0.79% |
