近一年华夏高端制造混合C基金净值查询
查询指定日期范围华夏高端制造混合C015058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏高端制造混合C |
2.0670 |
0.00% |
| 2026-09-14 |
华夏高端制造混合C |
2.0670 |
0.78% |
| 2026-09-11 |
华夏高端制造混合C |
2.0510 |
1.03% |
| 2026-09-10 |
华夏高端制造混合C |
2.0300 |
-0.10% |
| 2026-09-09 |
华夏高端制造混合C |
2.0320 |
0.20% |
| 2026-09-08 |
华夏高端制造混合C |
2.0280 |
-0.83% |
| 2026-09-07 |
华夏高端制造混合C |
2.0450 |
4.23% |
| 2026-09-04 |
华夏高端制造混合C |
1.9620 |
-3.26% |
| 2026-09-03 |
华夏高端制造混合C |
2.0260 |
1.25% |
| 2026-09-02 |
华夏高端制造混合C |
2.0010 |
-1.23% |
| 2026-09-01 |
华夏高端制造混合C |
2.0260 |
-3.65% |
| 2026-08-31 |
华夏高端制造混合C |
2.1000 |
1.20% |
| 2026-08-28 |
华夏高端制造混合C |
2.0750 |
-0.38% |
| 2026-08-27 |
华夏高端制造混合C |
2.0830 |
4.36% |
| 2026-08-26 |
华夏高端制造混合C |
1.9960 |
-0.25% |
| 2026-08-25 |
华夏高端制造混合C |
2.0010 |
-0.99% |
| 2026-08-24 |
华夏高端制造混合C |
2.0210 |
-4.11% |
| 2026-08-21 |
华夏高端制造混合C |
2.1040 |
1.89% |
| 2026-08-20 |
华夏高端制造混合C |
2.0650 |
-0.72% |
| 2026-08-19 |
华夏高端制造混合C |
2.0800 |
-10.29% |
| 2026-08-18 |
华夏高端制造混合C |
2.2940 |
-0.91% |
| 2026-08-17 |
华夏高端制造混合C |
2.3150 |
2.80% |
| 2026-08-14 |
华夏高端制造混合C |
2.2520 |
2.36% |
| 2026-08-13 |
华夏高端制造混合C |
2.2000 |
-2.77% |
| 2026-08-12 |
华夏高端制造混合C |
2.2610 |
0.36% |
| 2026-08-11 |
华夏高端制造混合C |
2.2530 |
1.72% |
| 2026-08-10 |
华夏高端制造混合C |
2.2150 |
0.96% |
| 2026-08-07 |
华夏高端制造混合C |
2.1940 |
2.38% |
| 2026-08-06 |
华夏高端制造混合C |
2.1430 |
1.61% |
| 2026-08-05 |
华夏高端制造混合C |
2.1090 |
5.82% |
| 2026-08-04 |
华夏高端制造混合C |
1.9930 |
6.63% |
| 2026-08-03 |
华夏高端制造混合C |
1.8690 |
-2.84% |
| 2026-07-31 |
华夏高端制造混合C |
1.9220 |
2.67% |
| 2026-07-30 |
华夏高端制造混合C |
1.8720 |
-3.16% |
| 2026-07-29 |
华夏高端制造混合C |
1.9330 |
3.26% |
| 2026-07-28 |
华夏高端制造混合C |
1.8720 |
-9.08% |
| 2026-07-27 |
华夏高端制造混合C |
2.0420 |
7.08% |
| 2026-07-24 |
华夏高端制造混合C |
1.9070 |
-3.25% |
| 2026-07-23 |
华夏高端制造混合C |
1.9690 |
0.66% |
| 2026-07-22 |
华夏高端制造混合C |
1.9560 |
-4.09% |
| 2026-07-21 |
华夏高端制造混合C |
2.0360 |
10.47% |
| 2026-07-20 |
华夏高端制造混合C |
1.8430 |
-7.16% |
| 2026-07-17 |
华夏高端制造混合C |
1.9750 |
-9.77% |
| 2026-07-16 |
华夏高端制造混合C |
2.1680 |
-6.04% |
| 2026-07-15 |
华夏高端制造混合C |
2.2990 |
-5.09% |
| 2026-07-14 |
华夏高端制造混合C |
2.4160 |
5.78% |
| 2026-07-13 |
华夏高端制造混合C |
2.2840 |
-6.96% |
| 2026-07-10 |
华夏高端制造混合C |
2.4430 |
-6.30% |
| 2026-07-09 |
华夏高端制造混合C |
2.5970 |
4.51% |
| 2026-07-08 |
华夏高端制造混合C |
2.4850 |
-1.74% |
| 2026-07-07 |
华夏高端制造混合C |
2.5290 |
-1.29% |
| 2026-07-06 |
华夏高端制造混合C |
2.5620 |
-4.10% |
| 2026-07-03 |
华夏高端制造混合C |
2.6670 |
-2.62% |
| 2026-07-02 |
华夏高端制造混合C |
2.7370 |
-8.70% |
| 2026-07-01 |
华夏高端制造混合C |
2.9750 |
-2.23% |
| 2026-06-30 |
华夏高端制造混合C |
3.0430 |
1.06% |
| 2026-06-29 |
华夏高端制造混合C |
3.0110 |
0.77% |
| 2026-06-26 |
华夏高端制造混合C |
2.9880 |
-1.65% |
| 2026-06-25 |
华夏高端制造混合C |
3.0380 |
5.41% |
| 2026-06-24 |
华夏高端制造混合C |
2.8820 |
2.38% |
| 2026-06-23 |
华夏高端制造混合C |
2.8150 |
-2.86% |
| 2026-06-22 |
华夏高端制造混合C |
2.8980 |
2.15% |
| 2026-06-18 |
华夏高端制造混合C |
2.8370 |
4.19% |
| 2026-06-17 |
华夏高端制造混合C |
2.7230 |
3.10% |
| 2026-06-16 |
华夏高端制造混合C |
2.6410 |
3.81% |
| 2026-06-15 |
华夏高端制造混合C |
2.5440 |
8.44% |
| 2026-06-12 |
华夏高端制造混合C |
2.3460 |
-2.64% |
| 2026-06-11 |
华夏高端制造混合C |
2.4080 |
-1.41% |
| 2026-06-10 |
华夏高端制造混合C |
2.4420 |
-2.48% |
| 2026-06-09 |
华夏高端制造混合C |
2.5040 |
9.11% |
| 2026-06-08 |
华夏高端制造混合C |
2.2950 |
-5.40% |
| 2026-06-05 |
华夏高端制造混合C |
2.4190 |
-4.13% |
| 2026-06-04 |
华夏高端制造混合C |
2.5190 |
2.36% |
| 2026-06-03 |
华夏高端制造混合C |
2.4610 |
2.63% |
| 2026-06-02 |
华夏高端制造混合C |
2.3980 |
4.72% |
| 2026-06-01 |
华夏高端制造混合C |
2.2900 |
-2.68% |
| 2026-05-29 |
华夏高端制造混合C |
2.3530 |
-3.01% |
| 2026-05-28 |
华夏高端制造混合C |
2.4260 |
3.99% |
| 2026-05-27 |
华夏高端制造混合C |
2.3330 |
1.57% |
| 2026-05-26 |
华夏高端制造混合C |
2.2970 |
-2.13% |
| 2026-05-25 |
华夏高端制造混合C |
2.3460 |
4.04% |
| 2026-05-22 |
华夏高端制造混合C |
2.2550 |
4.83% |
| 2026-05-21 |
华夏高端制造混合C |
2.1510 |
-3.50% |
| 2026-05-20 |
华夏高端制造混合C |
2.2290 |
2.11% |
| 2026-05-19 |
华夏高端制造混合C |
2.1830 |
2.15% |
| 2026-05-18 |
华夏高端制造混合C |
2.1370 |
0.28% |
| 2026-05-15 |
华夏高端制造混合C |
2.1310 |
-1.98% |
| 2026-05-14 |
华夏高端制造混合C |
2.1740 |
-1.98% |
| 2026-05-13 |
华夏高端制造混合C |
2.2180 |
2.88% |
| 2026-05-12 |
华夏高端制造混合C |
2.1560 |
1.79% |
| 2026-05-11 |
华夏高端制造混合C |
2.1180 |
4.39% |
| 2026-05-08 |
华夏高端制造混合C |
2.0290 |
-0.44% |
| 2026-04-30 |
华夏高端制造混合C |
1.9360 |
1.89% |
| 2026-04-29 |
华夏高端制造混合C |
1.9000 |
0.80% |
| 2026-04-28 |
华夏高端制造混合C |
1.8850 |
-0.16% |
| 2026-04-27 |
华夏高端制造混合C |
1.8880 |
0.59% |
| 2026-04-24 |
华夏高端制造混合C |
1.8770 |
-1.49% |
| 2026-04-23 |
华夏高端制造混合C |
1.9050 |
-1.14% |
| 2026-04-22 |
华夏高端制造混合C |
1.9270 |
2.88% |
| 2026-04-21 |
华夏高端制造混合C |
1.8730 |
-0.69% |
| 2026-04-20 |
华夏高端制造混合C |
1.8860 |
0.21% |
| 2026-04-17 |
华夏高端制造混合C |
1.8820 |
1.67% |
| 2026-04-16 |
华夏高端制造混合C |
1.8510 |
4.28% |
| 2026-04-15 |
华夏高端制造混合C |
1.7750 |
-1.28% |
| 2026-04-14 |
华夏高端制造混合C |
1.7980 |
0.62% |
| 2026-04-13 |
华夏高端制造混合C |
1.7870 |
0.96% |
| 2026-04-10 |
华夏高端制造混合C |
1.7700 |
1.90% |
| 2026-04-09 |
华夏高端制造混合C |
1.7370 |
1.11% |
| 2026-04-08 |
华夏高端制造混合C |
1.7180 |
5.33% |
| 2026-04-07 |
华夏高端制造混合C |
1.6310 |
0.00% |
| 2026-04-03 |
华夏高端制造混合C |
1.6310 |
0.68% |
| 2026-04-02 |
华夏高端制造混合C |
1.6200 |
-1.28% |
| 2026-04-01 |
华夏高端制造混合C |
1.6410 |
1.99% |
| 2026-03-31 |
华夏高端制造混合C |
1.6090 |
-2.43% |
| 2026-03-30 |
华夏高端制造混合C |
1.6490 |
-0.90% |
| 2026-03-27 |
华夏高端制造混合C |
1.6640 |
0.24% |
| 2026-03-26 |
华夏高端制造混合C |
1.6600 |
-2.06% |
| 2026-03-25 |
华夏高端制造混合C |
1.6950 |
2.73% |
| 2026-03-24 |
华夏高端制造混合C |
1.6500 |
1.73% |
| 2026-03-23 |
华夏高端制造混合C |
1.6220 |
-2.17% |
| 2026-03-20 |
华夏高端制造混合C |
1.6580 |
0.48% |
| 2026-03-19 |
华夏高端制造混合C |
1.6500 |
-3.58% |
| 2026-03-18 |
华夏高端制造混合C |
1.7090 |
2.27% |
| 2026-03-17 |
华夏高端制造混合C |
1.6710 |
-2.28% |
| 2026-03-16 |
华夏高端制造混合C |
1.7100 |
-1.21% |
| 2026-03-13 |
华夏高端制造混合C |
1.7310 |
-1.09% |
| 2026-03-12 |
华夏高端制造混合C |
1.7500 |
-1.89% |
| 2026-03-11 |
华夏高端制造混合C |
1.7830 |
-1.05% |
| 2026-03-10 |
华夏高端制造混合C |
1.8020 |
2.62% |
| 2026-03-09 |
华夏高端制造混合C |
1.7560 |
-1.90% |
| 2026-03-06 |
华夏高端制造混合C |
1.7900 |
0.11% |
| 2026-03-05 |
华夏高端制造混合C |
1.7880 |
1.82% |
| 2026-03-04 |
华夏高端制造混合C |
1.7560 |
-0.28% |
| 2026-03-03 |
华夏高端制造混合C |
1.7610 |
-5.12% |
| 2026-03-02 |
华夏高端制造混合C |
1.8560 |
0.27% |
| 2026-02-27 |
华夏高端制造混合C |
1.8510 |
0.65% |
| 2026-02-26 |
华夏高端制造混合C |
1.8390 |
2.28% |
| 2026-02-25 |
华夏高端制造混合C |
1.7980 |
0.00% |
| 2026-02-24 |
华夏高端制造混合C |
1.7980 |
1.99% |
| 2026-02-13 |
华夏高端制造混合C |
1.7630 |
-2.38% |
| 2026-02-12 |
华夏高端制造混合C |
1.8060 |
2.79% |
| 2026-02-11 |
华夏高端制造混合C |
1.7570 |
-0.85% |
| 2026-02-10 |
华夏高端制造混合C |
1.7720 |
0.00% |
| 2026-02-09 |
华夏高端制造混合C |
1.7720 |
4.17% |
| 2026-02-06 |
华夏高端制造混合C |
1.7010 |
-0.76% |
| 2026-02-05 |
华夏高端制造混合C |
1.7140 |
-5.89% |
| 2026-02-04 |
华夏高端制造混合C |
1.8150 |
0.28% |
| 2026-02-03 |
华夏高端制造混合C |
1.8100 |
6.85% |
| 2026-02-02 |
华夏高端制造混合C |
1.6940 |
-2.14% |
| 2026-01-30 |
华夏高端制造混合C |
1.7310 |
0.93% |
| 2026-01-29 |
华夏高端制造混合C |
1.7150 |
-1.78% |
| 2026-01-28 |
华夏高端制造混合C |
1.7460 |
-1.32% |
| 2026-01-27 |
华夏高端制造混合C |
1.7690 |
2.43% |
| 2026-01-26 |
华夏高端制造混合C |
1.7270 |
-1.26% |
| 2026-01-23 |
华夏高端制造混合C |
1.7490 |
3.74% |
| 2026-01-22 |
华夏高端制造混合C |
1.6860 |
2.43% |
| 2026-01-21 |
华夏高端制造混合C |
1.6460 |
1.42% |
| 2026-01-20 |
华夏高端制造混合C |
1.6230 |
-1.70% |
| 2026-01-19 |
华夏高端制造混合C |
1.6510 |
1.91% |
| 2026-01-16 |
华夏高端制造混合C |
1.6200 |
1.76% |
| 2026-01-15 |
华夏高端制造混合C |
1.5920 |
1.21% |
| 2026-01-14 |
华夏高端制造混合C |
1.5730 |
1.09% |
| 2026-01-13 |
华夏高端制造混合C |
1.5560 |
-1.77% |
| 2026-01-12 |
华夏高端制造混合C |
1.5840 |
1.73% |
| 2026-01-09 |
华夏高端制造混合C |
1.5570 |
0.32% |
| 2026-01-08 |
华夏高端制造混合C |
1.5520 |
-0.77% |
| 2026-01-07 |
华夏高端制造混合C |
1.5640 |
1.69% |
| 2026-01-06 |
华夏高端制造混合C |
1.5380 |
0.20% |
| 2026-01-05 |
华夏高端制造混合C |
1.5350 |
2.40% |
| 2025-12-31 |
华夏高端制造混合C |
1.4990 |
-1.64% |
| 2025-12-30 |
华夏高端制造混合C |
1.5240 |
-0.46% |
| 2025-12-29 |
华夏高端制造混合C |
1.5310 |
0.07% |
| 2025-12-26 |
华夏高端制造混合C |
1.5300 |
-0.78% |
| 2025-12-25 |
华夏高端制造混合C |
1.5420 |
0.19% |
| 2025-12-24 |
华夏高端制造混合C |
1.5390 |
1.45% |
| 2025-12-23 |
华夏高端制造混合C |
1.5170 |
0.46% |
| 2025-12-22 |
华夏高端制造混合C |
1.5100 |
3.64% |
| 2025-12-19 |
华夏高端制造混合C |
1.4570 |
-0.07% |
| 2025-12-18 |
华夏高端制造混合C |
1.4580 |
-2.28% |
| 2025-12-17 |
华夏高端制造混合C |
1.4920 |
4.19% |
| 2025-12-16 |
华夏高端制造混合C |
1.4320 |
-1.98% |
| 2025-12-15 |
华夏高端制造混合C |
1.4610 |
-2.21% |
| 2025-12-12 |
华夏高端制造混合C |
1.4940 |
1.56% |
| 2025-12-11 |
华夏高端制造混合C |
1.4710 |
-1.80% |
| 2025-12-10 |
华夏高端制造混合C |
1.4980 |
0.00% |
| 2025-12-09 |
华夏高端制造混合C |
1.4980 |
1.49% |
| 2025-12-08 |
华夏高端制造混合C |
1.4760 |
2.64% |
| 2025-12-05 |
华夏高端制造混合C |
1.4380 |
0.56% |
| 2025-12-04 |
华夏高端制造混合C |
1.4300 |
0.56% |
| 2025-12-03 |
华夏高端制造混合C |
1.4220 |
-0.70% |
| 2025-12-02 |
华夏高端制造混合C |
1.4320 |
-0.42% |
| 2025-12-01 |
华夏高端制造混合C |
1.4380 |
1.41% |
| 2025-11-28 |
华夏高端制造混合C |
1.4180 |
0.78% |
| 2025-11-27 |
华夏高端制造混合C |
1.4070 |
-0.14% |
| 2025-11-26 |
华夏高端制造混合C |
1.4090 |
3.22% |
| 2025-11-25 |
华夏高端制造混合C |
1.3650 |
2.09% |
| 2025-11-24 |
华夏高端制造混合C |
1.3370 |
-1.35% |
| 2025-11-21 |
华夏高端制造混合C |
1.3550 |
-4.91% |
| 2025-11-20 |
华夏高端制造混合C |
1.4250 |
-0.77% |
| 2025-11-19 |
华夏高端制造混合C |
1.4360 |
0.21% |
| 2025-11-18 |
华夏高端制造混合C |
1.4330 |
-0.83% |
| 2025-11-17 |
华夏高端制造混合C |
1.4450 |
0.91% |
| 2025-11-14 |
华夏高端制造混合C |
1.4320 |
-4.05% |
| 2025-11-13 |
华夏高端制造混合C |
1.4900 |
1.43% |
| 2025-11-12 |
华夏高端制造混合C |
1.4690 |
0.27% |
| 2025-11-11 |
华夏高端制造混合C |
1.4650 |
-2.14% |
| 2025-11-10 |
华夏高端制造混合C |
1.4970 |
-1.64% |
| 2025-11-07 |
华夏高端制造混合C |
1.5220 |
-0.39% |
| 2025-11-06 |
华夏高端制造混合C |
1.5280 |
4.37% |
| 2025-11-05 |
华夏高端制造混合C |
1.4640 |
-0.14% |
| 2025-11-04 |
华夏高端制造混合C |
1.4660 |
-1.81% |
| 2025-11-03 |
华夏高端制造混合C |
1.4930 |
0.13% |
| 2025-10-31 |
华夏高端制造混合C |
1.4910 |
-4.12% |
| 2025-10-30 |
华夏高端制造混合C |
1.5550 |
-3.67% |
| 2025-10-29 |
华夏高端制造混合C |
1.6120 |
1.45% |
| 2025-10-28 |
华夏高端制造混合C |
1.5890 |
0.38% |
| 2025-10-27 |
华夏高端制造混合C |
1.5830 |
4.49% |
| 2025-10-24 |
华夏高端制造混合C |
1.5150 |
5.72% |
| 2025-10-23 |
华夏高端制造混合C |
1.4330 |
-1.85% |
| 2025-10-22 |
华夏高端制造混合C |
1.4600 |
0.41% |
| 2025-10-21 |
华夏高端制造混合C |
1.4540 |
5.29% |
| 2025-10-20 |
华夏高端制造混合C |
1.3810 |
2.52% |
| 2025-10-17 |
华夏高端制造混合C |
1.3470 |
-3.44% |
| 2025-10-16 |
华夏高端制造混合C |
1.3950 |
0.58% |
| 2025-10-15 |
华夏高端制造混合C |
1.3870 |
2.51% |
| 2025-10-14 |
华夏高端制造混合C |
1.3530 |
-4.99% |
| 2025-10-13 |
华夏高端制造混合C |
1.4240 |
-1.11% |
| 2025-10-10 |
华夏高端制造混合C |
1.4400 |
-3.74% |
| 2025-10-09 |
华夏高端制造混合C |
1.4960 |
-0.47% |
| 2025-09-30 |
华夏高端制造混合C |
1.5030 |
0.07% |
| 2025-09-29 |
华夏高端制造混合C |
1.5020 |
2.53% |
| 2025-09-26 |
华夏高端制造混合C |
1.4650 |
-3.36% |
| 2025-09-25 |
华夏高端制造混合C |
1.5160 |
0.26% |
| 2025-09-24 |
华夏高端制造混合C |
1.5120 |
0.40% |
| 2025-09-23 |
华夏高端制造混合C |
1.5060 |
-0.33% |
| 2025-09-22 |
华夏高端制造混合C |
1.5110 |
3.21% |
| 2025-09-19 |
华夏高端制造混合C |
1.4640 |
-1.08% |
| 2025-09-18 |
华夏高端制造混合C |
1.4800 |
0.34% |
| 2025-09-17 |
华夏高端制造混合C |
1.4750 |
0.68% |
| 2025-09-16 |
华夏高端制造混合C |
1.4650 |
1.17% |
