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 |
| 2025-12-16 |
华夏产业升级混合C |
2.0239 |
-2.54% |
| 2025-12-15 |
华夏产业升级混合C |
2.0767 |
-3.17% |
| 2025-12-12 |
华夏产业升级混合C |
2.1446 |
0.93% |
| 2025-12-11 |
华夏产业升级混合C |
2.1248 |
-1.87% |
| 2025-12-10 |
华夏产业升级混合C |
2.1653 |
-0.40% |
| 2025-12-09 |
华夏产业升级混合C |
2.1740 |
-0.35% |
| 2025-12-08 |
华夏产业升级混合C |
2.1816 |
2.56% |
| 2025-12-05 |
华夏产业升级混合C |
2.1271 |
0.08% |
| 2025-12-04 |
华夏产业升级混合C |
2.1254 |
1.31% |
| 2025-12-03 |
华夏产业升级混合C |
2.0979 |
-1.23% |
| 2025-12-02 |
华夏产业升级混合C |
2.1241 |
-0.64% |
| 2025-12-01 |
华夏产业升级混合C |
2.1378 |
1.00% |
| 2025-11-28 |
华夏产业升级混合C |
2.1166 |
-0.04% |
| 2025-11-27 |
华夏产业升级混合C |
2.1175 |
-0.67% |
| 2025-11-26 |
华夏产业升级混合C |
2.1318 |
1.34% |
| 2025-11-25 |
华夏产业升级混合C |
2.1037 |
1.86% |
| 2025-11-24 |
华夏产业升级混合C |
2.0652 |
2.69% |
| 2025-11-21 |
华夏产业升级混合C |
2.0111 |
-4.08% |
| 2025-11-20 |
华夏产业升级混合C |
2.0966 |
-0.13% |
| 2025-11-19 |
华夏产业升级混合C |
2.0993 |
-0.10% |
| 2025-11-18 |
华夏产业升级混合C |
2.1015 |
-0.67% |
| 2025-11-17 |
华夏产业升级混合C |
2.1157 |
0.95% |
