今年以来华夏产业升级混合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% |
| 2025-09-17 |
华夏产业升级混合A |
2.3081 |
1.79% |
| 2025-09-16 |
华夏产业升级混合A |
2.2675 |
1.00% |
| 2025-09-15 |
华夏产业升级混合A |
2.2451 |
0.73% |
| 2025-09-12 |
华夏产业升级混合A |
2.2289 |
2.19% |
| 2025-09-11 |
华夏产业升级混合A |
2.1811 |
4.95% |
| 2025-09-10 |
华夏产业升级混合A |
2.0783 |
1.04% |
| 2025-09-09 |
华夏产业升级混合A |
2.0570 |
0.06% |
| 2025-09-08 |
华夏产业升级混合A |
2.0558 |
0.02% |
| 2025-09-05 |
华夏产业升级混合A |
2.0554 |
3.27% |
| 2025-09-04 |
华夏产业升级混合A |
1.9904 |
-5.27% |
| 2025-09-03 |
华夏产业升级混合A |
2.1011 |
-2.10% |
| 2025-09-02 |
华夏产业升级混合A |
2.1461 |
-1.37% |
| 2025-09-01 |
华夏产业升级混合A |
2.1759 |
3.83% |
| 2025-08-29 |
华夏产业升级混合A |
2.0957 |
-2.36% |
| 2025-08-28 |
华夏产业升级混合A |
2.1464 |
4.17% |
| 2025-08-27 |
华夏产业升级混合A |
2.0604 |
-0.11% |
| 2025-08-26 |
华夏产业升级混合A |
2.0626 |
-2.45% |
| 2025-08-25 |
华夏产业升级混合A |
2.1143 |
3.53% |
| 2025-08-22 |
华夏产业升级混合A |
2.0423 |
6.54% |
| 2025-08-21 |
华夏产业升级混合A |
1.9169 |
0.05% |
| 2025-08-20 |
华夏产业升级混合A |
1.9159 |
2.69% |
| 2025-08-19 |
华夏产业升级混合A |
1.8658 |
-0.52% |
| 2025-08-18 |
华夏产业升级混合A |
1.8755 |
1.39% |
| 2025-08-15 |
华夏产业升级混合A |
1.8497 |
-0.01% |
| 2025-08-14 |
华夏产业升级混合A |
1.8498 |
1.26% |
| 2025-08-13 |
华夏产业升级混合A |
1.8267 |
1.72% |
| 2025-08-12 |
华夏产业升级混合A |
1.7959 |
2.52% |
| 2025-08-11 |
华夏产业升级混合A |
1.7518 |
0.86% |
| 2025-08-08 |
华夏产业升级混合A |
1.7369 |
-1.23% |
| 2025-08-07 |
华夏产业升级混合A |
1.7585 |
0.17% |
| 2025-08-06 |
华夏产业升级混合A |
1.7556 |
0.10% |
| 2025-08-05 |
华夏产业升级混合A |
1.7538 |
0.27% |
| 2025-08-04 |
华夏产业升级混合A |
1.7491 |
0.99% |
| 2025-08-01 |
华夏产业升级混合A |
1.7319 |
-1.33% |
| 2025-07-31 |
华夏产业升级混合A |
1.7552 |
-0.34% |
| 2025-07-30 |
华夏产业升级混合A |
1.7611 |
-2.04% |
| 2025-07-29 |
华夏产业升级混合A |
1.7978 |
1.08% |
| 2025-07-28 |
华夏产业升级混合A |
1.7786 |
0.15% |
| 2025-07-25 |
华夏产业升级混合A |
1.7760 |
1.82% |
| 2025-07-24 |
华夏产业升级混合A |
1.7442 |
0.70% |
| 2025-07-23 |
华夏产业升级混合A |
1.7321 |
0.73% |
| 2025-07-22 |
华夏产业升级混合A |
1.7196 |
0.10% |
| 2025-07-21 |
华夏产业升级混合A |
1.7179 |
0.26% |
| 2025-07-18 |
华夏产业升级混合A |
1.7135 |
0.21% |
| 2025-07-17 |
华夏产业升级混合A |
1.7099 |
0.86% |
| 2025-07-16 |
华夏产业升级混合A |
1.6954 |
0.46% |
| 2025-07-15 |
华夏产业升级混合A |
1.6876 |
1.08% |
| 2025-07-14 |
华夏产业升级混合A |
1.6696 |
0.63% |
| 2025-07-11 |
华夏产业升级混合A |
1.6592 |
1.72% |
| 2025-07-10 |
华夏产业升级混合A |
1.6311 |
-0.25% |
| 2025-07-09 |
华夏产业升级混合A |
1.6352 |
-1.33% |
| 2025-07-08 |
华夏产业升级混合A |
1.6572 |
1.07% |
| 2025-07-07 |
华夏产业升级混合A |
1.6397 |
0.40% |
| 2025-07-04 |
华夏产业升级混合A |
1.6331 |
-0.34% |
| 2025-07-03 |
华夏产业升级混合A |
1.6386 |
-0.86% |
| 2025-07-02 |
华夏产业升级混合A |
1.6528 |
-0.97% |
| 2025-07-01 |
华夏产业升级混合A |
1.6690 |
-1.07% |
| 2025-06-30 |
华夏产业升级混合A |
1.6870 |
0.46% |
| 2025-06-27 |
华夏产业升级混合A |
1.6793 |
0.03% |
| 2025-06-26 |
华夏产业升级混合A |
1.6788 |
-0.35% |
| 2025-06-25 |
华夏产业升级混合A |
1.6847 |
1.19% |
| 2025-06-24 |
华夏产业升级混合A |
1.6649 |
2.52% |
| 2025-06-23 |
华夏产业升级混合A |
1.6239 |
1.18% |
| 2025-06-20 |
华夏产业升级混合A |
1.6049 |
0.06% |
| 2025-06-19 |
华夏产业升级混合A |
1.6039 |
-1.15% |
| 2025-06-18 |
华夏产业升级混合A |
1.6225 |
-0.72% |
| 2025-06-17 |
华夏产业升级混合A |
1.6342 |
-0.78% |
| 2025-06-16 |
华夏产业升级混合A |
1.6471 |
0.64% |
| 2025-06-13 |
华夏产业升级混合A |
1.6366 |
-0.69% |
| 2025-06-12 |
华夏产业升级混合A |
1.6479 |
-1.30% |
| 2025-06-11 |
华夏产业升级混合A |
1.6696 |
-0.13% |
| 2025-06-10 |
华夏产业升级混合A |
1.6718 |
-1.30% |
| 2025-06-09 |
华夏产业升级混合A |
1.6939 |
1.33% |
| 2025-06-06 |
华夏产业升级混合A |
1.6716 |
-0.84% |
| 2025-06-05 |
华夏产业升级混合A |
1.6858 |
1.66% |
| 2025-06-04 |
华夏产业升级混合A |
1.6582 |
0.82% |
| 2025-06-03 |
华夏产业升级混合A |
1.6447 |
0.57% |
| 2025-05-30 |
华夏产业升级混合A |
1.6353 |
-1.42% |
| 2025-05-29 |
华夏产业升级混合A |
1.6588 |
0.78% |
| 2025-05-28 |
华夏产业升级混合A |
1.6459 |
-0.99% |
| 2025-05-27 |
华夏产业升级混合A |
1.6624 |
-0.62% |
| 2025-05-26 |
华夏产业升级混合A |
1.6727 |
-0.53% |
| 2025-05-23 |
华夏产业升级混合A |
1.6816 |
-0.50% |
| 2025-05-22 |
华夏产业升级混合A |
1.6901 |
-1.39% |
| 2025-05-21 |
华夏产业升级混合A |
1.7139 |
-0.38% |
| 2025-05-20 |
华夏产业升级混合A |
1.7204 |
0.54% |
| 2025-05-19 |
华夏产业升级混合A |
1.7112 |
-0.01% |
| 2025-05-16 |
华夏产业升级混合A |
1.7114 |
-0.20% |
| 2025-05-15 |
华夏产业升级混合A |
1.7148 |
-0.99% |
| 2025-05-14 |
华夏产业升级混合A |
1.7320 |
1.51% |
| 2025-05-13 |
华夏产业升级混合A |
1.7062 |
-1.90% |
| 2025-05-12 |
华夏产业升级混合A |
1.7393 |
1.64% |
| 2025-05-09 |
华夏产业升级混合A |
1.7112 |
-0.81% |
| 2025-05-08 |
华夏产业升级混合A |
1.7251 |
-0.46% |
| 2025-05-07 |
华夏产业升级混合A |
1.7330 |
-0.36% |
| 2025-05-06 |
华夏产业升级混合A |
1.7392 |
2.63% |
| 2025-04-30 |
华夏产业升级混合A |
1.6946 |
1.50% |
| 2025-04-29 |
华夏产业升级混合A |
1.6696 |
0.80% |
| 2025-04-28 |
华夏产业升级混合A |
1.6563 |
0.25% |
| 2025-04-25 |
华夏产业升级混合A |
1.6522 |
-0.02% |
| 2025-04-24 |
华夏产业升级混合A |
1.6526 |
-0.71% |
| 2025-04-23 |
华夏产业升级混合A |
1.6645 |
1.19% |
| 2025-04-22 |
华夏产业升级混合A |
1.6450 |
0.85% |
| 2025-04-21 |
华夏产业升级混合A |
1.6312 |
0.54% |
| 2025-04-18 |
华夏产业升级混合A |
1.6224 |
-0.64% |
| 2025-04-17 |
华夏产业升级混合A |
1.6328 |
1.42% |
| 2025-04-16 |
华夏产业升级混合A |
1.6100 |
-0.60% |
| 2025-04-15 |
华夏产业升级混合A |
1.6197 |
-0.64% |
| 2025-04-14 |
华夏产业升级混合A |
1.6301 |
1.59% |
| 2025-04-11 |
华夏产业升级混合A |
1.6046 |
2.35% |
| 2025-04-10 |
华夏产业升级混合A |
1.5677 |
1.35% |
| 2025-04-09 |
华夏产业升级混合A |
1.5468 |
3.86% |
| 2025-04-08 |
华夏产业升级混合A |
1.4893 |
1.52% |
| 2025-04-07 |
华夏产业升级混合A |
1.4670 |
-12.02% |
| 2025-04-03 |
华夏产业升级混合A |
1.6675 |
-0.57% |
| 2025-04-02 |
华夏产业升级混合A |
1.6770 |
-0.15% |
| 2025-04-01 |
华夏产业升级混合A |
1.6796 |
0.14% |
| 2025-03-31 |
华夏产业升级混合A |
1.6772 |
-1.38% |
| 2025-03-28 |
华夏产业升级混合A |
1.7007 |
-1.36% |
| 2025-03-27 |
华夏产业升级混合A |
1.7241 |
0.06% |
| 2025-03-26 |
华夏产业升级混合A |
1.7230 |
0.31% |
| 2025-03-25 |
华夏产业升级混合A |
1.7177 |
-3.11% |
| 2025-03-24 |
华夏产业升级混合A |
1.7729 |
0.91% |
| 2025-03-21 |
华夏产业升级混合A |
1.7569 |
-3.13% |
| 2025-03-20 |
华夏产业升级混合A |
1.8136 |
-2.00% |
| 2025-03-19 |
华夏产业升级混合A |
1.8507 |
-1.27% |
| 2025-03-18 |
华夏产业升级混合A |
1.8745 |
2.17% |
| 2025-03-17 |
华夏产业升级混合A |
1.8347 |
0.25% |
| 2025-03-14 |
华夏产业升级混合A |
1.8301 |
1.68% |
| 2025-03-13 |
华夏产业升级混合A |
1.7999 |
-1.94% |
| 2025-03-12 |
华夏产业升级混合A |
1.8356 |
-0.61% |
| 2025-03-11 |
华夏产业升级混合A |
1.8469 |
0.17% |
| 2025-03-10 |
华夏产业升级混合A |
1.8438 |
-1.03% |
| 2025-03-07 |
华夏产业升级混合A |
1.8629 |
-1.40% |
| 2025-03-06 |
华夏产业升级混合A |
1.8893 |
4.24% |
| 2025-03-05 |
华夏产业升级混合A |
1.8125 |
2.14% |
| 2025-03-04 |
华夏产业升级混合A |
1.7745 |
1.03% |
| 2025-03-03 |
华夏产业升级混合A |
1.7564 |
-1.55% |
| 2025-02-28 |
华夏产业升级混合A |
1.7841 |
-4.08% |
| 2025-02-27 |
华夏产业升级混合A |
1.8599 |
-0.45% |
| 2025-02-26 |
华夏产业升级混合A |
1.8683 |
2.76% |
| 2025-02-25 |
华夏产业升级混合A |
1.8181 |
-0.78% |
| 2025-02-24 |
华夏产业升级混合A |
1.8324 |
-0.33% |
| 2025-02-21 |
华夏产业升级混合A |
1.8385 |
7.33% |
| 2025-02-20 |
华夏产业升级混合A |
1.7129 |
-1.72% |
| 2025-02-19 |
华夏产业升级混合A |
1.7428 |
0.88% |
| 2025-02-18 |
华夏产业升级混合A |
1.7276 |
-1.66% |
| 2025-02-17 |
华夏产业升级混合A |
1.7567 |
1.61% |
| 2025-02-14 |
华夏产业升级混合A |
1.7288 |
1.05% |
| 2025-02-13 |
华夏产业升级混合A |
1.7108 |
-2.85% |
| 2025-02-12 |
华夏产业升级混合A |
1.7610 |
1.29% |
| 2025-02-11 |
华夏产业升级混合A |
1.7386 |
-0.93% |
| 2025-02-10 |
华夏产业升级混合A |
1.7550 |
1.35% |
| 2025-02-07 |
华夏产业升级混合A |
1.7317 |
0.10% |
| 2025-02-06 |
华夏产业升级混合A |
1.7300 |
1.29% |
| 2025-02-05 |
华夏产业升级混合A |
1.7080 |
2.59% |
| 2025-01-27 |
华夏产业升级混合A |
1.6649 |
-2.96% |
| 2025-01-24 |
华夏产业升级混合A |
1.7156 |
1.43% |
| 2025-01-23 |
华夏产业升级混合A |
1.6914 |
-1.63% |
| 2025-01-22 |
华夏产业升级混合A |
1.7195 |
0.04% |
| 2025-01-21 |
华夏产业升级混合A |
1.7188 |
0.74% |
| 2025-01-20 |
华夏产业升级混合A |
1.7062 |
0.88% |
| 2025-01-17 |
华夏产业升级混合A |
1.6914 |
0.68% |
| 2025-01-16 |
华夏产业升级混合A |
1.6799 |
-2.48% |
| 2025-01-15 |
华夏产业升级混合A |
1.7227 |
-0.62% |
| 2025-01-14 |
华夏产业升级混合A |
1.7335 |
2.03% |
| 2025-01-13 |
华夏产业升级混合A |
1.6990 |
-0.29% |
| 2025-01-10 |
华夏产业升级混合A |
1.7040 |
-1.03% |
| 2025-01-09 |
华夏产业升级混合A |
1.7218 |
0.71% |
| 2025-01-08 |
华夏产业升级混合A |
1.7097 |
0.06% |
| 2025-01-07 |
华夏产业升级混合A |
1.7086 |
3.00% |
| 2025-01-06 |
华夏产业升级混合A |
1.6589 |
-0.96% |
| 2025-01-03 |
华夏产业升级混合A |
1.6750 |
-2.45% |
| 2025-01-02 |
华夏产业升级混合A |
1.7171 |
-4.04% |
