近半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 |
| 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% |
| 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% |
