近一季华夏产业升级混合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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
华夏产业升级混合A |
2.1117 |
2.69% |
| 2025-11-21 |
华夏产业升级混合A |
2.0563 |
-4.08% |
| 2025-11-20 |
华夏产业升级混合A |
2.1437 |
-0.12% |
| 2025-11-19 |
华夏产业升级混合A |
2.1463 |
-0.11% |
| 2025-11-18 |
华夏产业升级混合A |
2.1486 |
-0.67% |
| 2025-11-17 |
华夏产业升级混合A |
2.1630 |
0.95% |
| 2025-11-14 |
华夏产业升级混合A |
2.1426 |
-3.86% |
| 2025-11-13 |
华夏产业升级混合A |
2.2252 |
1.71% |
| 2025-11-12 |
华夏产业升级混合A |
2.1878 |
-0.14% |
| 2025-11-11 |
华夏产业升级混合A |
2.1908 |
-1.48% |
| 2025-11-10 |
华夏产业升级混合A |
2.2236 |
0.21% |
| 2025-11-07 |
华夏产业升级混合A |
2.2189 |
-2.09% |
| 2025-11-06 |
华夏产业升级混合A |
2.2663 |
4.39% |
| 2025-11-05 |
华夏产业升级混合A |
2.1710 |
-0.80% |
| 2025-11-04 |
华夏产业升级混合A |
2.1884 |
-1.66% |
| 2025-11-03 |
华夏产业升级混合A |
2.2253 |
-0.10% |
| 2025-10-31 |
华夏产业升级混合A |
2.2276 |
-3.22% |
| 2025-10-30 |
华夏产业升级混合A |
2.3016 |
-2.01% |
| 2025-10-29 |
华夏产业升级混合A |
2.3488 |
-0.30% |
| 2025-10-28 |
华夏产业升级混合A |
2.3559 |
-1.03% |
| 2025-10-27 |
华夏产业升级混合A |
2.3804 |
1.94% |
| 2025-10-24 |
华夏产业升级混合A |
2.3350 |
3.33% |
| 2025-10-23 |
华夏产业升级混合A |
2.2598 |
-0.51% |
| 2025-10-22 |
华夏产业升级混合A |
2.2713 |
0.21% |
| 2025-10-21 |
华夏产业升级混合A |
2.2665 |
2.65% |
| 2025-10-20 |
华夏产业升级混合A |
2.2079 |
2.17% |
| 2025-10-17 |
华夏产业升级混合A |
2.1610 |
-3.41% |
| 2025-10-16 |
华夏产业升级混合A |
2.2374 |
-0.53% |
| 2025-10-15 |
华夏产业升级混合A |
2.2494 |
2.60% |
| 2025-10-14 |
华夏产业升级混合A |
2.1925 |
-4.19% |
| 2025-10-13 |
华夏产业升级混合A |
2.2885 |
-0.56% |
| 2025-10-10 |
华夏产业升级混合A |
2.3015 |
-4.62% |
| 2025-10-09 |
华夏产业升级混合A |
2.4130 |
0.86% |
| 2025-09-30 |
华夏产业升级混合A |
2.3924 |
1.73% |
| 2025-09-29 |
华夏产业升级混合A |
2.3516 |
0.74% |
| 2025-09-26 |
华夏产业升级混合A |
2.3344 |
-3.28% |
| 2025-09-25 |
华夏产业升级混合A |
2.4135 |
0.48% |
| 2025-09-24 |
华夏产业升级混合A |
2.4020 |
2.49% |
| 2025-09-23 |
华夏产业升级混合A |
2.3436 |
-1.31% |
| 2025-09-22 |
华夏产业升级混合A |
2.3747 |
3.38% |
| 2025-09-19 |
华夏产业升级混合A |
2.2970 |
-0.80% |
| 2025-09-18 |
华夏产业升级混合A |
2.3155 |
0.32% |
