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 |
| 2026-09-15 |
华夏产业升级混合C |
2.6166 |
-0.08% |
| 2026-09-14 |
华夏产业升级混合C |
2.6186 |
-0.93% |
| 2026-09-11 |
华夏产业升级混合C |
2.6431 |
-0.73% |
| 2026-09-10 |
华夏产业升级混合C |
2.6625 |
0.02% |
| 2026-09-09 |
华夏产业升级混合C |
2.6621 |
0.59% |
| 2026-09-08 |
华夏产业升级混合C |
2.6464 |
-0.79% |
| 2026-09-07 |
华夏产业升级混合C |
2.6676 |
3.97% |
| 2026-09-04 |
华夏产业升级混合C |
2.5657 |
-2.08% |
| 2026-09-03 |
华夏产业升级混合C |
2.6202 |
0.10% |
| 2026-09-02 |
华夏产业升级混合C |
2.6177 |
-1.33% |
| 2026-09-01 |
华夏产业升级混合C |
2.6531 |
-3.20% |
| 2026-08-31 |
华夏产业升级混合C |
2.7379 |
1.18% |
| 2026-08-28 |
华夏产业升级混合C |
2.7060 |
-1.53% |
| 2026-08-27 |
华夏产业升级混合C |
2.7481 |
2.02% |
| 2026-08-26 |
华夏产业升级混合C |
2.6936 |
0.50% |
| 2026-08-25 |
华夏产业升级混合C |
2.6801 |
-0.71% |
| 2026-08-24 |
华夏产业升级混合C |
2.6993 |
-2.53% |
| 2026-08-21 |
华夏产业升级混合C |
2.7693 |
0.63% |
| 2026-08-20 |
华夏产业升级混合C |
2.7520 |
-0.47% |
| 2026-08-19 |
华夏产业升级混合C |
2.7649 |
-8.09% |
| 2026-08-18 |
华夏产业升级混合C |
2.9887 |
-1.00% |
| 2026-08-17 |
华夏产业升级混合C |
3.0188 |
3.53% |
