近一月华夏产业升级混合C基金净值查询
查询指定日期范围华夏产业升级混合C015059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏产业升级混合C |
1.6851 |
-1.11% |
| 2024-04-29 |
华夏产业升级混合C |
1.7041 |
0.73% |
| 2024-04-26 |
华夏产业升级混合C |
1.6917 |
1.15% |
| 2024-04-25 |
华夏产业升级混合C |
1.6725 |
-1.06% |
| 2024-04-24 |
华夏产业升级混合C |
1.6905 |
2.23% |
| 2024-04-23 |
华夏产业升级混合C |
1.6536 |
-2.28% |
| 2024-04-22 |
华夏产业升级混合C |
1.6922 |
0.89% |
| 2024-04-19 |
华夏产业升级混合C |
1.6773 |
1.81% |
| 2024-04-18 |
华夏产业升级混合C |
1.6474 |
-0.16% |
| 2024-04-17 |
华夏产业升级混合C |
1.6501 |
2.42% |
| 2024-04-16 |
华夏产业升级混合C |
1.6111 |
-2.45% |
| 2024-04-15 |
华夏产业升级混合C |
1.6515 |
3.24% |
| 2024-04-12 |
华夏产业升级混合C |
1.5996 |
-0.45% |
| 2024-04-11 |
华夏产业升级混合C |
1.6068 |
0.15% |
| 2024-04-10 |
华夏产业升级混合C |
1.6044 |
-1.21% |
| 2024-04-09 |
华夏产业升级混合C |
1.6240 |
-0.24% |
| 2024-04-08 |
华夏产业升级混合C |
1.6279 |
-0.96% |
| 2024-04-03 |
华夏产业升级混合C |
1.6437 |
-0.42% |
| 2024-04-02 |
华夏产业升级混合C |
1.6506 |
-0.94% |
| 2024-04-01 |
华夏产业升级混合C |
1.6662 |
0.45% |
