行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证AH经济蓝筹股票指数A(007505)

2023-02-07     1.29900.4407%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.29901.2990
2023-02-061.29331.2933
2023-02-031.30621.3062
2023-02-021.31471.3147
2023-02-011.31981.3198
2023-01-311.30341.3034
2023-01-301.30621.3062
2023-01-201.30981.3098
2023-01-191.29481.2948
2023-01-181.28961.2896
2023-01-171.28861.2886
2023-01-161.29201.2920
2023-01-131.28281.2828
2023-01-121.27091.2709
2023-01-111.27551.2755
2023-01-101.27311.2731
2023-01-091.27841.2784
2023-01-061.26941.2694
2023-01-051.27191.2719
2023-01-041.26131.2613
2023-01-031.24681.2468
2022-12-311.23401.2340
2022-12-301.23401.2340
2022-12-291.22871.2287
2022-12-281.23191.2319
2022-12-271.23071.2307
2022-12-261.22341.2234
2022-12-231.22201.2220
2022-12-221.22571.2257
2022-12-211.21761.2176
2022-12-201.21581.2158
2022-12-191.23511.2351
2022-12-161.25881.2588
2022-12-151.25141.2514
2022-12-141.26251.2625
2022-12-131.25851.2585
2022-12-121.25551.2555
2022-12-091.27351.2735
2022-12-081.26121.2612
2022-12-071.25271.2527
2022-12-061.26551.2655
2022-12-051.26871.2687
2022-12-021.23201.2320
2022-12-011.23981.2398
2022-11-301.23571.2357
2022-11-291.22951.2295
2022-11-281.19001.1900
2022-11-251.19861.1986
2022-11-241.19081.1908
2022-11-231.19191.1919
2022-11-221.19071.1907
2022-11-211.18821.1882
2022-11-181.19661.1966
2022-11-171.20271.2027
2022-11-161.20361.2036
2022-11-151.20821.2082
2022-11-141.18531.1853
2022-11-111.18151.1815
2022-11-101.14341.1434
2022-11-091.14821.1482
2022-11-081.15451.1545
2022-11-071.15741.1574
2022-11-041.14751.1475
2022-11-031.11411.1141
2022-11-021.12651.1265
2022-11-011.11461.1146
2022-10-311.07721.0772
2022-10-281.08891.0889
2022-10-271.12061.1206
2022-10-261.11741.1174
2022-10-251.10981.1098
2022-10-241.11081.1108
2022-10-211.14841.1484
2022-10-201.14431.1443
2022-10-191.15281.1528
2022-10-181.17051.1705
2022-10-171.16501.1650
2022-10-141.16141.1614
2022-10-131.14511.1451
2022-10-121.15161.1516
2022-10-111.13911.1391
2022-10-101.14471.1447
2022-09-301.14871.1487
2022-09-291.15081.1508
2022-09-281.15841.1584
2022-09-271.17791.1779
2022-09-261.16231.1623
2022-09-231.17511.1751
2022-09-221.18251.1825
2022-09-211.18921.1892
2022-09-201.19531.1953
2022-09-191.19381.1938
2022-09-161.19941.1994
2022-09-151.22561.2256
2022-09-141.22831.2283
2022-09-131.24131.2413
2022-09-091.24111.2411
2022-09-081.22391.2239
2022-09-071.23161.2316
2022-09-061.23441.2344
2022-09-051.22571.2257
2022-09-021.22571.2257
2022-09-011.22841.2284
2022-08-311.23411.2341
2022-08-301.23621.2362
2022-08-291.23541.2354
2022-08-261.23821.2382
2022-08-251.23841.2384
2022-08-241.21661.2166
2022-08-231.23451.2345
2022-08-221.23551.2355
2022-08-191.22731.2273
2022-08-181.22161.2216
2022-08-171.22871.2287
2022-08-161.22131.2213
2022-08-151.21851.2185