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 |
| 2025-12-23 |
华夏产业升级混合A |
2.1653 |
1.29% |
| 2025-12-22 |
华夏产业升级混合A |
2.1378 |
2.08% |
| 2025-12-19 |
华夏产业升级混合A |
2.0942 |
-0.59% |
| 2025-12-18 |
华夏产业升级混合A |
2.1066 |
-0.86% |
| 2025-12-17 |
华夏产业升级混合A |
2.1248 |
2.64% |
| 2025-12-16 |
华夏产业升级混合A |
2.0702 |
-2.54% |
| 2025-12-15 |
华夏产业升级混合A |
2.1242 |
-3.16% |
| 2025-12-12 |
华夏产业升级混合A |
2.1936 |
0.94% |
| 2025-12-11 |
华夏产业升级混合A |
2.1732 |
-1.87% |
| 2025-12-10 |
华夏产业升级混合A |
2.2146 |
-0.40% |
| 2025-12-09 |
华夏产业升级混合A |
2.2235 |
-0.35% |
| 2025-12-08 |
华夏产业升级混合A |
2.2313 |
2.57% |
| 2025-12-05 |
华夏产业升级混合A |
2.1754 |
0.08% |
| 2025-12-04 |
华夏产业升级混合A |
2.1736 |
1.31% |
| 2025-12-03 |
华夏产业升级混合A |
2.1454 |
-1.23% |
| 2025-12-02 |
华夏产业升级混合A |
2.1722 |
-0.64% |
| 2025-12-01 |
华夏产业升级混合A |
2.1862 |
1.01% |
| 2025-11-28 |
华夏产业升级混合A |
2.1644 |
-0.04% |
| 2025-11-27 |
华夏产业升级混合A |
2.1653 |
-0.67% |
| 2025-11-26 |
华夏产业升级混合A |
2.1798 |
1.33% |
| 2025-11-25 |
华夏产业升级混合A |
2.1511 |
1.87% |
