今年以来华夏高端制造混合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 |
| 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% |
| 2025-09-15 |
华夏高端制造混合C |
1.4480 |
-1.30% |
| 2025-09-12 |
华夏高端制造混合C |
1.4670 |
-0.07% |
| 2025-09-11 |
华夏高端制造混合C |
1.4680 |
6.69% |
| 2025-09-10 |
华夏高端制造混合C |
1.3760 |
2.84% |
| 2025-09-09 |
华夏高端制造混合C |
1.3380 |
-2.62% |
| 2025-09-08 |
华夏高端制造混合C |
1.3740 |
-1.65% |
| 2025-09-05 |
华夏高端制造混合C |
1.3970 |
5.51% |
| 2025-09-04 |
华夏高端制造混合C |
1.3240 |
-5.97% |
| 2025-09-03 |
华夏高端制造混合C |
1.4080 |
-0.21% |
| 2025-09-02 |
华夏高端制造混合C |
1.4110 |
-4.73% |
| 2025-09-01 |
华夏高端制造混合C |
1.4810 |
2.00% |
| 2025-08-29 |
华夏高端制造混合C |
1.4520 |
-0.41% |
| 2025-08-28 |
华夏高端制造混合C |
1.4580 |
4.82% |
| 2025-08-27 |
华夏高端制造混合C |
1.3910 |
-0.22% |
| 2025-08-26 |
华夏高端制造混合C |
1.3940 |
-1.34% |
| 2025-08-25 |
华夏高端制造混合C |
1.4130 |
2.32% |
| 2025-08-22 |
华夏高端制造混合C |
1.3810 |
3.45% |
| 2025-08-21 |
华夏高端制造混合C |
1.3350 |
-2.05% |
| 2025-08-20 |
华夏高端制造混合C |
1.3630 |
-0.87% |
| 2025-08-19 |
华夏高端制造混合C |
1.3750 |
-1.01% |
| 2025-08-18 |
华夏高端制造混合C |
1.3890 |
3.04% |
| 2025-08-15 |
华夏高端制造混合C |
1.3480 |
4.82% |
| 2025-08-14 |
华夏高端制造混合C |
1.2860 |
-1.76% |
| 2025-08-13 |
华夏高端制造混合C |
1.3090 |
4.64% |
| 2025-08-12 |
华夏高端制造混合C |
1.2510 |
0.48% |
| 2025-08-11 |
华夏高端制造混合C |
1.2450 |
2.72% |
| 2025-08-08 |
华夏高端制造混合C |
1.2120 |
0.66% |
| 2025-08-07 |
华夏高端制造混合C |
1.2040 |
-1.15% |
| 2025-08-06 |
华夏高端制造混合C |
1.2180 |
1.42% |
| 2025-08-05 |
华夏高端制造混合C |
1.2010 |
-0.08% |
| 2025-08-04 |
华夏高端制造混合C |
1.2020 |
1.35% |
| 2025-08-01 |
华夏高端制造混合C |
1.1860 |
-0.34% |
| 2025-07-31 |
华夏高端制造混合C |
1.1900 |
0.59% |
| 2025-07-30 |
华夏高端制造混合C |
1.1830 |
-1.91% |
| 2025-07-29 |
华夏高端制造混合C |
1.2060 |
0.17% |
| 2025-07-28 |
华夏高端制造混合C |
1.2040 |
1.52% |
| 2025-07-25 |
华夏高端制造混合C |
1.1860 |
-1.17% |
| 2025-07-24 |
华夏高端制造混合C |
1.2000 |
1.27% |
| 2025-07-23 |
华夏高端制造混合C |
1.1850 |
-0.25% |
| 2025-07-22 |
华夏高端制造混合C |
1.1880 |
-1.25% |
| 2025-07-21 |
华夏高端制造混合C |
1.2030 |
1.95% |
| 2025-07-18 |
华夏高端制造混合C |
1.1800 |
-1.26% |
| 2025-07-17 |
华夏高端制造混合C |
1.1950 |
1.10% |
| 2025-07-16 |
华夏高端制造混合C |
1.1820 |
0.34% |
| 2025-07-15 |
华夏高端制造混合C |
1.1780 |
-0.34% |
| 2025-07-14 |
华夏高端制造混合C |
1.1820 |
-0.42% |
| 2025-07-11 |
华夏高端制造混合C |
1.1870 |
1.02% |
| 2025-07-10 |
华夏高端制造混合C |
1.1750 |
0.26% |
| 2025-07-09 |
华夏高端制造混合C |
1.1720 |
1.74% |
| 2025-07-08 |
华夏高端制造混合C |
1.1520 |
-1.29% |
| 2025-07-07 |
华夏高端制造混合C |
1.1670 |
0.78% |
| 2025-07-04 |
华夏高端制造混合C |
1.1580 |
-0.86% |
| 2025-07-03 |
华夏高端制造混合C |
1.1680 |
-1.10% |
| 2025-07-02 |
华夏高端制造混合C |
1.1810 |
-2.15% |
| 2025-07-01 |
华夏高端制造混合C |
1.2070 |
2.81% |
| 2025-06-30 |
华夏高端制造混合C |
1.1740 |
4.17% |
| 2025-06-27 |
华夏高端制造混合C |
1.1270 |
0.81% |
| 2025-06-26 |
华夏高端制造混合C |
1.1180 |
-1.32% |
| 2025-06-25 |
华夏高端制造混合C |
1.1330 |
0.53% |
| 2025-06-24 |
华夏高端制造混合C |
1.1270 |
1.53% |
| 2025-06-23 |
华夏高端制造混合C |
1.1100 |
1.37% |
| 2025-06-20 |
华夏高端制造混合C |
1.0950 |
-1.88% |
| 2025-06-19 |
华夏高端制造混合C |
1.1160 |
-5.42% |
| 2025-06-18 |
华夏高端制造混合C |
1.1800 |
-0.67% |
| 2025-06-17 |
华夏高端制造混合C |
1.1880 |
-1.90% |
| 2025-06-16 |
华夏高端制造混合C |
1.2110 |
1.25% |
| 2025-06-13 |
华夏高端制造混合C |
1.1960 |
-0.75% |
| 2025-06-12 |
华夏高端制造混合C |
1.2050 |
2.29% |
| 2025-06-11 |
华夏高端制造混合C |
1.1780 |
-0.08% |
| 2025-06-10 |
华夏高端制造混合C |
1.1790 |
-0.34% |
| 2025-06-09 |
华夏高端制造混合C |
1.1830 |
4.23% |
| 2025-06-06 |
华夏高端制造混合C |
1.1350 |
-1.48% |
| 2025-06-05 |
华夏高端制造混合C |
1.1520 |
0.17% |
| 2025-06-04 |
华夏高端制造混合C |
1.1500 |
-0.43% |
| 2025-06-03 |
华夏高端制造混合C |
1.1550 |
-0.09% |
| 2025-05-30 |
华夏高端制造混合C |
1.1560 |
-3.43% |
| 2025-05-29 |
华夏高端制造混合C |
1.1970 |
2.05% |
| 2025-05-28 |
华夏高端制造混合C |
1.1730 |
1.21% |
| 2025-05-27 |
华夏高端制造混合C |
1.1590 |
0.00% |
| 2025-05-26 |
华夏高端制造混合C |
1.1590 |
2.93% |
| 2025-05-23 |
华夏高端制造混合C |
1.1260 |
1.35% |
| 2025-05-22 |
华夏高端制造混合C |
1.1110 |
-0.27% |
| 2025-05-21 |
华夏高端制造混合C |
1.1140 |
-1.24% |
| 2025-05-20 |
华夏高端制造混合C |
1.1280 |
-0.70% |
| 2025-05-19 |
华夏高端制造混合C |
1.1360 |
-0.70% |
| 2025-05-16 |
华夏高端制造混合C |
1.1440 |
2.42% |
| 2025-05-15 |
华夏高端制造混合C |
1.1170 |
-0.45% |
| 2025-05-14 |
华夏高端制造混合C |
1.1220 |
-0.71% |
| 2025-05-13 |
华夏高端制造混合C |
1.1300 |
0.00% |
| 2025-05-12 |
华夏高端制造混合C |
1.1300 |
3.01% |
| 2025-05-09 |
华夏高端制造混合C |
1.0970 |
-1.97% |
| 2025-05-08 |
华夏高端制造混合C |
1.1190 |
0.00% |
| 2025-05-07 |
华夏高端制造混合C |
1.1190 |
0.72% |
| 2025-05-06 |
华夏高端制造混合C |
1.1110 |
4.42% |
| 2025-04-30 |
华夏高端制造混合C |
1.0640 |
1.24% |
| 2025-04-29 |
华夏高端制造混合C |
1.0510 |
0.86% |
| 2025-04-28 |
华夏高端制造混合C |
1.0420 |
-0.67% |
| 2025-04-25 |
华夏高端制造混合C |
1.0490 |
-0.19% |
| 2025-04-24 |
华夏高端制造混合C |
1.0510 |
-0.94% |
| 2025-04-23 |
华夏高端制造混合C |
1.0610 |
2.02% |
| 2025-04-22 |
华夏高端制造混合C |
1.0400 |
-0.86% |
| 2025-04-21 |
华夏高端制造混合C |
1.0490 |
1.55% |
| 2025-04-18 |
华夏高端制造混合C |
1.0330 |
-0.96% |
| 2025-04-17 |
华夏高端制造混合C |
1.0430 |
1.76% |
| 2025-04-16 |
华夏高端制造混合C |
1.0250 |
-2.29% |
| 2025-04-15 |
华夏高端制造混合C |
1.0490 |
-1.13% |
| 2025-04-14 |
华夏高端制造混合C |
1.0610 |
3.01% |
| 2025-04-11 |
华夏高端制造混合C |
1.0300 |
2.18% |
| 2025-04-10 |
华夏高端制造混合C |
1.0080 |
1.92% |
| 2025-04-09 |
华夏高端制造混合C |
0.9890 |
0.71% |
| 2025-04-08 |
华夏高端制造混合C |
0.9820 |
-4.10% |
| 2025-04-07 |
华夏高端制造混合C |
1.0240 |
-10.57% |
| 2025-04-03 |
华夏高端制造混合C |
1.1450 |
-3.38% |
| 2025-04-02 |
华夏高端制造混合C |
1.1850 |
-1.09% |
| 2025-04-01 |
华夏高端制造混合C |
1.1980 |
2.92% |
| 2025-03-31 |
华夏高端制造混合C |
1.1640 |
0.43% |
| 2025-03-28 |
华夏高端制造混合C |
1.1590 |
0.26% |
| 2025-03-27 |
华夏高端制造混合C |
1.1560 |
-0.69% |
| 2025-03-26 |
华夏高端制造混合C |
1.1640 |
0.95% |
| 2025-03-25 |
华夏高端制造混合C |
1.1530 |
0.00% |
| 2025-03-24 |
华夏高端制造混合C |
1.1530 |
0.79% |
| 2025-03-21 |
华夏高端制造混合C |
1.1440 |
-2.05% |
| 2025-03-20 |
华夏高端制造混合C |
1.1680 |
-0.85% |
| 2025-03-19 |
华夏高端制造混合C |
1.1780 |
-0.67% |
| 2025-03-18 |
华夏高端制造混合C |
1.1860 |
0.85% |
| 2025-03-17 |
华夏高端制造混合C |
1.1760 |
0.86% |
| 2025-03-14 |
华夏高端制造混合C |
1.1660 |
1.66% |
| 2025-03-13 |
华夏高端制造混合C |
1.1470 |
-3.04% |
| 2025-03-12 |
华夏高端制造混合C |
1.1830 |
0.17% |
| 2025-03-11 |
华夏高端制造混合C |
1.1810 |
-0.42% |
| 2025-03-10 |
华夏高端制造混合C |
1.1860 |
-0.75% |
| 2025-03-07 |
华夏高端制造混合C |
1.1950 |
-0.42% |
| 2025-03-06 |
华夏高端制造混合C |
1.2000 |
2.83% |
| 2025-03-05 |
华夏高端制造混合C |
1.1670 |
1.48% |
| 2025-03-04 |
华夏高端制造混合C |
1.1500 |
1.14% |
| 2025-03-03 |
华夏高端制造混合C |
1.1370 |
-0.09% |
| 2025-02-28 |
华夏高端制造混合C |
1.1380 |
-5.25% |
| 2025-02-27 |
华夏高端制造混合C |
1.2010 |
-1.72% |
| 2025-02-26 |
华夏高端制造混合C |
1.2220 |
1.08% |
| 2025-02-25 |
华夏高端制造混合C |
1.2090 |
-1.06% |
| 2025-02-24 |
华夏高端制造混合C |
1.2220 |
-1.21% |
| 2025-02-21 |
华夏高端制造混合C |
1.2370 |
4.04% |
| 2025-02-20 |
华夏高端制造混合C |
1.1890 |
0.08% |
| 2025-02-19 |
华夏高端制造混合C |
1.1880 |
1.89% |
| 2025-02-18 |
华夏高端制造混合C |
1.1660 |
-2.10% |
| 2025-02-17 |
华夏高端制造混合C |
1.1910 |
3.03% |
| 2025-02-14 |
华夏高端制造混合C |
1.1560 |
-0.43% |
| 2025-02-13 |
华夏高端制造混合C |
1.1610 |
-3.41% |
| 2025-02-12 |
华夏高端制造混合C |
1.2020 |
1.95% |
| 2025-02-11 |
华夏高端制造混合C |
1.1790 |
-0.08% |
| 2025-02-10 |
华夏高端制造混合C |
1.1800 |
-0.08% |
| 2025-02-07 |
华夏高端制造混合C |
1.1810 |
1.03% |
| 2025-02-06 |
华夏高端制造混合C |
1.1690 |
1.92% |
| 2025-02-05 |
华夏高端制造混合C |
1.1470 |
-1.97% |
| 2025-01-27 |
华夏高端制造混合C |
1.1700 |
-3.62% |
| 2025-01-24 |
华夏高端制造混合C |
1.2140 |
1.25% |
| 2025-01-23 |
华夏高端制造混合C |
1.1990 |
-2.52% |
| 2025-01-22 |
华夏高端制造混合C |
1.2300 |
0.57% |
| 2025-01-21 |
华夏高端制造混合C |
1.2230 |
2.09% |
| 2025-01-20 |
华夏高端制造混合C |
1.1980 |
1.35% |
| 2025-01-17 |
华夏高端制造混合C |
1.1820 |
0.42% |
| 2025-01-16 |
华夏高端制造混合C |
1.1770 |
0.09% |
| 2025-01-15 |
华夏高端制造混合C |
1.1760 |
-1.18% |
| 2025-01-14 |
华夏高端制造混合C |
1.1900 |
4.57% |
| 2025-01-13 |
华夏高端制造混合C |
1.1380 |
-0.44% |
| 2025-01-10 |
华夏高端制造混合C |
1.1430 |
-1.89% |
| 2025-01-09 |
华夏高端制造混合C |
1.1650 |
0.43% |
| 2025-01-08 |
华夏高端制造混合C |
1.1600 |
0.17% |
| 2025-01-07 |
华夏高端制造混合C |
1.1580 |
2.21% |
| 2025-01-06 |
华夏高端制造混合C |
1.1330 |
-0.09% |
| 2025-01-03 |
华夏高端制造混合C |
1.1340 |
-2.16% |
| 2025-01-02 |
华夏高端制造混合C |
1.1590 |
-3.01% |
