近一年华夏产业升级混合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 |
| 2026-09-16 |
华夏产业升级混合A |
2.7389 |
1.87% |
| 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% |
| 2026-08-14 |
华夏产业升级混合A |
2.9947 |
1.06% |
| 2026-08-13 |
华夏产业升级混合A |
2.9633 |
-2.26% |
| 2026-08-12 |
华夏产业升级混合A |
3.0302 |
0.72% |
| 2026-08-11 |
华夏产业升级混合A |
3.0085 |
-0.69% |
| 2026-08-10 |
华夏产业升级混合A |
3.0294 |
-0.15% |
| 2026-08-07 |
华夏产业升级混合A |
3.0338 |
1.52% |
| 2026-08-06 |
华夏产业升级混合A |
2.9883 |
0.61% |
| 2026-08-05 |
华夏产业升级混合A |
2.9701 |
2.69% |
| 2026-08-04 |
华夏产业升级混合A |
2.8924 |
5.00% |
| 2026-08-03 |
华夏产业升级混合A |
2.7547 |
-4.13% |
| 2026-07-31 |
华夏产业升级混合A |
2.8686 |
2.69% |
| 2026-07-30 |
华夏产业升级混合A |
2.7935 |
-5.10% |
| 2026-07-29 |
华夏产业升级混合A |
2.9435 |
-0.93% |
| 2026-07-28 |
华夏产业升级混合A |
2.9710 |
-8.19% |
| 2026-07-27 |
华夏产业升级混合A |
3.2144 |
1.99% |
| 2026-07-24 |
华夏产业升级混合A |
3.1518 |
0.15% |
| 2026-07-23 |
华夏产业升级混合A |
3.1470 |
-2.89% |
| 2026-07-22 |
华夏产业升级混合A |
3.2381 |
-2.60% |
| 2026-07-21 |
华夏产业升级混合A |
3.3245 |
7.78% |
| 2026-07-20 |
华夏产业升级混合A |
3.0844 |
-1.80% |
| 2026-07-17 |
华夏产业升级混合A |
3.1409 |
-7.02% |
| 2026-07-16 |
华夏产业升级混合A |
3.3781 |
-4.52% |
| 2026-07-15 |
华夏产业升级混合A |
3.5308 |
-2.98% |
| 2026-07-14 |
华夏产业升级混合A |
3.6393 |
3.02% |
| 2026-07-13 |
华夏产业升级混合A |
3.5326 |
-3.91% |
| 2026-07-10 |
华夏产业升级混合A |
3.6765 |
-4.70% |
| 2026-07-09 |
华夏产业升级混合A |
3.8579 |
6.22% |
| 2026-07-08 |
华夏产业升级混合A |
3.6320 |
0.02% |
| 2026-07-07 |
华夏产业升级混合A |
3.6311 |
-0.54% |
| 2026-07-06 |
华夏产业升级混合A |
3.6509 |
-2.47% |
| 2026-07-03 |
华夏产业升级混合A |
3.7411 |
-0.45% |
| 2026-07-02 |
华夏产业升级混合A |
3.7580 |
-8.38% |
| 2026-07-01 |
华夏产业升级混合A |
4.0731 |
-2.47% |
| 2026-06-30 |
华夏产业升级混合A |
4.1737 |
1.99% |
| 2026-06-29 |
华夏产业升级混合A |
4.0923 |
1.74% |
| 2026-06-26 |
华夏产业升级混合A |
4.0223 |
-2.68% |
| 2026-06-25 |
华夏产业升级混合A |
4.1332 |
2.84% |
| 2026-06-24 |
华夏产业升级混合A |
4.0189 |
3.53% |
| 2026-06-23 |
华夏产业升级混合A |
3.8819 |
-3.30% |
| 2026-06-22 |
华夏产业升级混合A |
4.0143 |
1.66% |
| 2026-06-18 |
华夏产业升级混合A |
3.9488 |
4.01% |
| 2026-06-17 |
华夏产业升级混合A |
3.7967 |
4.62% |
| 2026-06-16 |
华夏产业升级混合A |
3.6289 |
1.92% |
| 2026-06-15 |
华夏产业升级混合A |
3.5605 |
7.69% |
| 2026-06-12 |
华夏产业升级混合A |
3.3063 |
0.07% |
| 2026-06-11 |
华夏产业升级混合A |
3.3039 |
0.62% |
| 2026-06-10 |
华夏产业升级混合A |
3.2835 |
-0.94% |
| 2026-06-09 |
华夏产业升级混合A |
3.3146 |
5.34% |
| 2026-06-08 |
华夏产业升级混合A |
3.1465 |
-2.77% |
| 2026-06-05 |
华夏产业升级混合A |
3.2360 |
-4.12% |
| 2026-06-04 |
华夏产业升级混合A |
3.3693 |
2.11% |
| 2026-06-03 |
华夏产业升级混合A |
3.2998 |
4.41% |
| 2026-06-02 |
华夏产业升级混合A |
3.1605 |
3.36% |
| 2026-06-01 |
华夏产业升级混合A |
3.0579 |
-5.37% |
| 2026-05-29 |
华夏产业升级混合A |
3.2221 |
-3.38% |
| 2026-05-28 |
华夏产业升级混合A |
3.3347 |
2.24% |
| 2026-05-27 |
华夏产业升级混合A |
3.2617 |
-3.09% |
| 2026-05-26 |
华夏产业升级混合A |
3.3624 |
-0.62% |
| 2026-05-25 |
华夏产业升级混合A |
3.3835 |
5.01% |
| 2026-05-22 |
华夏产业升级混合A |
3.2222 |
4.39% |
| 2026-05-21 |
华夏产业升级混合A |
3.0866 |
-4.60% |
| 2026-05-20 |
华夏产业升级混合A |
3.2285 |
4.38% |
| 2026-05-19 |
华夏产业升级混合A |
3.0931 |
1.41% |
| 2026-05-18 |
华夏产业升级混合A |
3.0502 |
0.59% |
| 2026-05-15 |
华夏产业升级混合A |
3.0323 |
-0.60% |
| 2026-05-14 |
华夏产业升级混合A |
3.0506 |
-3.48% |
| 2026-05-13 |
华夏产业升级混合A |
3.1569 |
2.82% |
| 2026-05-12 |
华夏产业升级混合A |
3.0703 |
1.83% |
| 2026-05-11 |
华夏产业升级混合A |
3.0152 |
3.80% |
| 2026-05-08 |
华夏产业升级混合A |
2.9048 |
-0.64% |
| 2026-04-30 |
华夏产业升级混合A |
2.7242 |
1.52% |
| 2026-04-29 |
华夏产业升级混合A |
2.6834 |
1.07% |
| 2026-04-28 |
华夏产业升级混合A |
2.6550 |
-0.38% |
| 2026-04-27 |
华夏产业升级混合A |
2.6650 |
2.20% |
| 2026-04-24 |
华夏产业升级混合A |
2.6076 |
0.85% |
| 2026-04-23 |
华夏产业升级混合A |
2.5857 |
-0.90% |
| 2026-04-22 |
华夏产业升级混合A |
2.6091 |
2.52% |
| 2026-04-21 |
华夏产业升级混合A |
2.5449 |
0.60% |
| 2026-04-20 |
华夏产业升级混合A |
2.5296 |
1.13% |
| 2026-04-17 |
华夏产业升级混合A |
2.5014 |
1.88% |
| 2026-04-16 |
华夏产业升级混合A |
2.4553 |
2.07% |
| 2026-04-15 |
华夏产业升级混合A |
2.4055 |
-0.60% |
| 2026-04-14 |
华夏产业升级混合A |
2.4200 |
2.72% |
| 2026-04-13 |
华夏产业升级混合A |
2.3560 |
0.63% |
| 2026-04-10 |
华夏产业升级混合A |
2.3413 |
1.69% |
| 2026-04-09 |
华夏产业升级混合A |
2.3025 |
0.71% |
| 2026-04-08 |
华夏产业升级混合A |
2.2862 |
6.25% |
| 2026-04-07 |
华夏产业升级混合A |
2.1518 |
1.28% |
| 2026-04-03 |
华夏产业升级混合A |
2.1247 |
2.35% |
| 2026-04-02 |
华夏产业升级混合A |
2.0759 |
-1.79% |
| 2026-04-01 |
华夏产业升级混合A |
2.1138 |
2.58% |
| 2026-03-31 |
华夏产业升级混合A |
2.0606 |
-3.19% |
| 2026-03-30 |
华夏产业升级混合A |
2.1263 |
0.48% |
| 2026-03-27 |
华夏产业升级混合A |
2.1161 |
0.58% |
| 2026-03-26 |
华夏产业升级混合A |
2.1040 |
-2.21% |
| 2026-03-25 |
华夏产业升级混合A |
2.1515 |
3.03% |
| 2026-03-24 |
华夏产业升级混合A |
2.0883 |
2.50% |
| 2026-03-23 |
华夏产业升级混合A |
2.0373 |
-3.78% |
| 2026-03-20 |
华夏产业升级混合A |
2.1173 |
-0.85% |
| 2026-03-19 |
华夏产业升级混合A |
2.1354 |
-3.13% |
| 2026-03-18 |
华夏产业升级混合A |
2.2045 |
2.53% |
| 2026-03-17 |
华夏产业升级混合A |
2.1500 |
-3.19% |
| 2026-03-16 |
华夏产业升级混合A |
2.2208 |
1.72% |
| 2026-03-13 |
华夏产业升级混合A |
2.1833 |
-1.41% |
| 2026-03-12 |
华夏产业升级混合A |
2.2146 |
-1.49% |
| 2026-03-11 |
华夏产业升级混合A |
2.2480 |
-0.48% |
| 2026-03-10 |
华夏产业升级混合A |
2.2588 |
3.97% |
| 2026-03-09 |
华夏产业升级混合A |
2.1726 |
-1.94% |
| 2026-03-06 |
华夏产业升级混合A |
2.2156 |
-0.06% |
| 2026-03-05 |
华夏产业升级混合A |
2.2169 |
0.68% |
| 2026-03-04 |
华夏产业升级混合A |
2.2019 |
-0.75% |
| 2026-03-03 |
华夏产业升级混合A |
2.2186 |
-3.94% |
| 2026-03-02 |
华夏产业升级混合A |
2.3096 |
0.00% |
| 2026-02-27 |
华夏产业升级混合A |
2.3096 |
-0.61% |
| 2026-02-26 |
华夏产业升级混合A |
2.3237 |
1.72% |
| 2026-02-25 |
华夏产业升级混合A |
2.2845 |
0.61% |
| 2026-02-24 |
华夏产业升级混合A |
2.2706 |
0.91% |
| 2026-02-13 |
华夏产业升级混合A |
2.2502 |
-1.21% |
| 2026-02-12 |
华夏产业升级混合A |
2.2777 |
1.57% |
| 2026-02-11 |
华夏产业升级混合A |
2.2426 |
-0.98% |
| 2026-02-10 |
华夏产业升级混合A |
2.2648 |
0.84% |
| 2026-02-09 |
华夏产业升级混合A |
2.2460 |
2.88% |
| 2026-02-06 |
华夏产业升级混合A |
2.1831 |
-0.93% |
| 2026-02-05 |
华夏产业升级混合A |
2.2036 |
-0.92% |
| 2026-02-04 |
华夏产业升级混合A |
2.2241 |
-1.55% |
| 2026-02-03 |
华夏产业升级混合A |
2.2592 |
-0.12% |
| 2026-02-02 |
华夏产业升级混合A |
2.2619 |
-3.17% |
| 2026-01-30 |
华夏产业升级混合A |
2.3359 |
0.41% |
| 2026-01-29 |
华夏产业升级混合A |
2.3263 |
-1.80% |
| 2026-01-28 |
华夏产业升级混合A |
2.3690 |
1.07% |
| 2026-01-27 |
华夏产业升级混合A |
2.3440 |
2.20% |
| 2026-01-26 |
华夏产业升级混合A |
2.2935 |
-1.41% |
| 2026-01-23 |
华夏产业升级混合A |
2.3264 |
-1.35% |
| 2026-01-22 |
华夏产业升级混合A |
2.3577 |
1.37% |
| 2026-01-21 |
华夏产业升级混合A |
2.3259 |
3.05% |
| 2026-01-20 |
华夏产业升级混合A |
2.2570 |
-2.26% |
| 2026-01-19 |
华夏产业升级混合A |
2.3091 |
-0.93% |
| 2026-01-16 |
华夏产业升级混合A |
2.3308 |
1.54% |
| 2026-01-15 |
华夏产业升级混合A |
2.2955 |
-0.32% |
| 2026-01-14 |
华夏产业升级混合A |
2.3029 |
2.16% |
| 2026-01-13 |
华夏产业升级混合A |
2.2542 |
-1.63% |
| 2026-01-12 |
华夏产业升级混合A |
2.2916 |
1.96% |
| 2026-01-09 |
华夏产业升级混合A |
2.2476 |
0.25% |
| 2026-01-08 |
华夏产业升级混合A |
2.2419 |
-0.41% |
| 2026-01-07 |
华夏产业升级混合A |
2.2512 |
0.26% |
| 2026-01-06 |
华夏产业升级混合A |
2.2453 |
0.33% |
| 2026-01-05 |
华夏产业升级混合A |
2.2379 |
3.72% |
| 2025-12-31 |
华夏产业升级混合A |
2.1576 |
-1.52% |
| 2025-12-30 |
华夏产业升级混合A |
2.1909 |
0.75% |
| 2025-12-29 |
华夏产业升级混合A |
2.1746 |
-0.11% |
| 2025-12-26 |
华夏产业升级混合A |
2.1769 |
-0.63% |
| 2025-12-25 |
华夏产业升级混合A |
2.1908 |
0.10% |
| 2025-12-24 |
华夏产业升级混合A |
2.1887 |
1.08% |
| 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% |
| 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% |
| 2025-09-17 |
华夏产业升级混合A |
2.3081 |
1.79% |
