近一季华夏产业升级混合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% |
| 2025-11-14 |
华夏产业升级混合C |
2.0958 |
-3.86% |
| 2025-11-13 |
华夏产业升级混合C |
2.1766 |
1.71% |
| 2025-11-12 |
华夏产业升级混合C |
2.1401 |
-0.14% |
| 2025-11-11 |
华夏产业升级混合C |
2.1430 |
-1.48% |
| 2025-11-10 |
华夏产业升级混合C |
2.1752 |
0.21% |
| 2025-11-07 |
华夏产业升级混合C |
2.1707 |
-2.09% |
| 2025-11-06 |
华夏产业升级混合C |
2.2171 |
4.39% |
| 2025-11-05 |
华夏产业升级混合C |
2.1239 |
-0.79% |
| 2025-11-04 |
华夏产业升级混合C |
2.1409 |
-1.66% |
| 2025-11-03 |
华夏产业升级混合C |
2.1771 |
-0.11% |
| 2025-10-31 |
华夏产业升级混合C |
2.1794 |
-3.22% |
| 2025-10-30 |
华夏产业升级混合C |
2.2519 |
-2.01% |
| 2025-10-29 |
华夏产业升级混合C |
2.2981 |
-0.30% |
| 2025-10-28 |
华夏产业升级混合C |
2.3051 |
-1.03% |
| 2025-10-27 |
华夏产业升级混合C |
2.3291 |
1.94% |
| 2025-10-24 |
华夏产业升级混合C |
2.2848 |
3.32% |
| 2025-10-23 |
华夏产业升级混合C |
2.2113 |
-0.50% |
| 2025-10-22 |
华夏产业升级混合C |
2.2225 |
0.21% |
| 2025-10-21 |
华夏产业升级混合C |
2.2179 |
2.65% |
| 2025-10-20 |
华夏产业升级混合C |
2.1606 |
2.17% |
| 2025-10-17 |
华夏产业升级混合C |
2.1148 |
-3.42% |
| 2025-10-16 |
华夏产业升级混合C |
2.1896 |
-0.53% |
| 2025-10-15 |
华夏产业升级混合C |
2.2013 |
2.59% |
| 2025-10-14 |
华夏产业升级混合C |
2.1457 |
-4.20% |
| 2025-10-13 |
华夏产业升级混合C |
2.2397 |
-0.57% |
| 2025-10-10 |
华夏产业升级混合C |
2.2526 |
-4.62% |
| 2025-10-09 |
华夏产业升级混合C |
2.3617 |
0.85% |
| 2025-09-30 |
华夏产业升级混合C |
2.3419 |
1.73% |
| 2025-09-29 |
华夏产业升级混合C |
2.3020 |
0.73% |
| 2025-09-26 |
华夏产业升级混合C |
2.2853 |
-3.28% |
| 2025-09-25 |
华夏产业升级混合C |
2.3627 |
0.48% |
| 2025-09-24 |
华夏产业升级混合C |
2.3515 |
2.49% |
| 2025-09-23 |
华夏产业升级混合C |
2.2944 |
-1.31% |
| 2025-09-22 |
华夏产业升级混合C |
2.3249 |
3.37% |
| 2025-09-19 |
华夏产业升级混合C |
2.2490 |
-0.80% |
| 2025-09-18 |
华夏产业升级混合C |
2.2671 |
0.32% |
| 2025-09-17 |
华夏产业升级混合C |
2.2599 |
1.79% |
