近一月华夏智造升级混合A基金净值查询
查询指定日期范围华夏智造升级混合A016075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏智造升级混合A |
0.6288 |
-0.74% |
| 2024-04-29 |
华夏智造升级混合A |
0.6335 |
2.36% |
| 2024-04-26 |
华夏智造升级混合A |
0.6189 |
1.63% |
| 2024-04-25 |
华夏智造升级混合A |
0.6090 |
-0.60% |
| 2024-04-24 |
华夏智造升级混合A |
0.6127 |
1.85% |
| 2024-04-23 |
华夏智造升级混合A |
0.6016 |
2.04% |
| 2024-04-22 |
华夏智造升级混合A |
0.5896 |
-0.96% |
| 2024-04-19 |
华夏智造升级混合A |
0.5953 |
-1.03% |
| 2024-04-18 |
华夏智造升级混合A |
0.6015 |
1.50% |
| 2024-04-17 |
华夏智造升级混合A |
0.5926 |
3.98% |
| 2024-04-16 |
华夏智造升级混合A |
0.5699 |
-3.50% |
| 2024-04-15 |
华夏智造升级混合A |
0.5906 |
-0.56% |
| 2024-04-12 |
华夏智造升级混合A |
0.5939 |
-0.72% |
| 2024-04-11 |
华夏智造升级混合A |
0.5982 |
0.08% |
| 2024-04-10 |
华夏智造升级混合A |
0.5977 |
-1.84% |
| 2024-04-09 |
华夏智造升级混合A |
0.6089 |
1.31% |
| 2024-04-08 |
华夏智造升级混合A |
0.6010 |
-1.64% |
| 2024-04-03 |
华夏智造升级混合A |
0.6110 |
-2.04% |
| 2024-04-02 |
华夏智造升级混合A |
0.6237 |
-1.17% |
