近一月华夏产业升级混合A|华夏产业升级混合基金净值查询
查询指定日期范围华夏产业升级混合A005774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 |
华夏产业升级混合A |
2.6886 |
-0.07% |
| 2026-09-14 |
华夏产业升级混合A |
2.6906 |
-0.92% |
| 2026-09-11 |
华夏产业升级混合A |
2.7157 |
-0.73% |
| 2026-09-10 |
华夏产业升级混合A |
2.7356 |
0.01% |
| 2026-09-09 |
华夏产业升级混合A |
2.7352 |
0.60% |
| 2026-09-08 |
华夏产业升级混合A |
2.7190 |
-0.79% |
| 2026-09-07 |
华夏产业升级混合A |
2.7407 |
3.98% |
| 2026-09-04 |
华夏产业升级混合A |
2.6359 |
-2.08% |
| 2026-09-03 |
华夏产业升级混合A |
2.6918 |
0.10% |
| 2026-09-02 |
华夏产业升级混合A |
2.6892 |
-1.33% |
| 2026-09-01 |
华夏产业升级混合A |
2.7255 |
-3.20% |
| 2026-08-31 |
华夏产业升级混合A |
2.8126 |
1.18% |
| 2026-08-28 |
华夏产业升级混合A |
2.7797 |
-1.53% |
| 2026-08-27 |
华夏产业升级混合A |
2.8229 |
2.02% |
| 2026-08-26 |
华夏产业升级混合A |
2.7669 |
0.51% |
| 2026-08-25 |
华夏产业升级混合A |
2.7529 |
-0.71% |
| 2026-08-24 |
华夏产业升级混合A |
2.7726 |
-2.52% |
| 2026-08-21 |
华夏产业升级混合A |
2.8443 |
0.63% |
| 2026-08-20 |
华夏产业升级混合A |
2.8266 |
-0.46% |
| 2026-08-19 |
华夏产业升级混合A |
2.8398 |
-8.09% |
| 2026-08-18 |
华夏产业升级混合A |
3.0695 |
-1.00% |
| 2026-08-17 |
华夏产业升级混合A |
3.1004 |
3.53% |
