近一年华夏产业升级混合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 |
| 2025-12-17 |
华夏产业升级混合C |
2.0772 |
2.63% |
| 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% |
| 2025-09-16 |
华夏产业升级混合C |
2.2201 |
0.99% |
| 2025-09-15 |
华夏产业升级混合C |
2.1983 |
0.72% |
| 2025-09-12 |
华夏产业升级混合C |
2.1825 |
2.19% |
| 2025-09-11 |
华夏产业升级混合C |
2.1358 |
4.95% |
| 2025-09-10 |
华夏产业升级混合C |
2.0351 |
1.03% |
| 2025-09-09 |
华夏产业升级混合C |
2.0143 |
0.05% |
| 2025-09-08 |
华夏产业升级混合C |
2.0132 |
0.02% |
| 2025-09-05 |
华夏产业升级混合C |
2.0128 |
3.26% |
| 2025-09-04 |
华夏产业升级混合C |
1.9493 |
-5.27% |
| 2025-09-03 |
华夏产业升级混合C |
2.0577 |
-2.10% |
| 2025-09-02 |
华夏产业升级混合C |
2.1018 |
-1.37% |
| 2025-09-01 |
华夏产业升级混合C |
2.1310 |
3.82% |
| 2025-08-29 |
华夏产业升级混合C |
2.0526 |
-2.36% |
| 2025-08-28 |
华夏产业升级混合C |
2.1022 |
4.17% |
| 2025-08-27 |
华夏产业升级混合C |
2.0180 |
-0.11% |
| 2025-08-26 |
华夏产业升级混合C |
2.0202 |
-2.45% |
| 2025-08-25 |
华夏产业升级混合C |
2.0709 |
3.52% |
| 2025-08-22 |
华夏产业升级混合C |
2.0005 |
6.54% |
| 2025-08-21 |
华夏产业升级混合C |
1.8777 |
0.05% |
| 2025-08-20 |
华夏产业升级混合C |
1.8767 |
2.68% |
| 2025-08-19 |
华夏产业升级混合C |
1.8277 |
-0.52% |
| 2025-08-18 |
华夏产业升级混合C |
1.8372 |
1.39% |
| 2025-08-15 |
华夏产业升级混合C |
1.8121 |
-0.01% |
| 2025-08-14 |
华夏产业升级混合C |
1.8122 |
1.26% |
| 2025-08-13 |
华夏产业升级混合C |
1.7896 |
1.71% |
| 2025-08-12 |
华夏产业升级混合C |
1.7595 |
2.52% |
| 2025-08-11 |
华夏产业升级混合C |
1.7163 |
0.85% |
| 2025-08-08 |
华夏产业升级混合C |
1.7018 |
-1.22% |
| 2025-08-07 |
华夏产业升级混合C |
1.7229 |
0.16% |
| 2025-08-06 |
华夏产业升级混合C |
1.7202 |
0.10% |
| 2025-08-05 |
华夏产业升级混合C |
1.7184 |
0.27% |
| 2025-08-04 |
华夏产业升级混合C |
1.7138 |
0.98% |
| 2025-08-01 |
华夏产业升级混合C |
1.6971 |
-1.33% |
| 2025-07-31 |
华夏产业升级混合C |
1.7199 |
-0.34% |
| 2025-07-30 |
华夏产业升级混合C |
1.7257 |
-2.04% |
| 2025-07-29 |
华夏产业升级混合C |
1.7617 |
1.08% |
| 2025-07-28 |
华夏产业升级混合C |
1.7429 |
0.14% |
| 2025-07-25 |
华夏产业升级混合C |
1.7405 |
1.82% |
| 2025-07-24 |
华夏产业升级混合C |
1.7094 |
0.70% |
| 2025-07-23 |
华夏产业升级混合C |
1.6975 |
0.72% |
| 2025-07-22 |
华夏产业升级混合C |
1.6853 |
0.10% |
| 2025-07-21 |
华夏产业升级混合C |
1.6836 |
0.25% |
| 2025-07-18 |
华夏产业升级混合C |
1.6794 |
0.21% |
| 2025-07-17 |
华夏产业升级混合C |
1.6759 |
0.85% |
| 2025-07-16 |
华夏产业升级混合C |
1.6617 |
0.45% |
| 2025-07-15 |
华夏产业升级混合C |
1.6542 |
1.08% |
| 2025-07-14 |
华夏产业升级混合C |
1.6365 |
0.62% |
| 2025-07-11 |
华夏产业升级混合C |
1.6264 |
1.72% |
| 2025-07-10 |
华夏产业升级混合C |
1.5989 |
-0.25% |
| 2025-07-09 |
华夏产业升级混合C |
1.6029 |
-1.33% |
| 2025-07-08 |
华夏产业升级混合C |
1.6245 |
1.06% |
| 2025-07-07 |
华夏产业升级混合C |
1.6074 |
0.41% |
| 2025-07-04 |
华夏产业升级混合C |
1.6009 |
-0.34% |
| 2025-07-03 |
华夏产业升级混合C |
1.6064 |
-0.86% |
| 2025-07-02 |
华夏产业升级混合C |
1.6204 |
-0.97% |
| 2025-07-01 |
华夏产业升级混合C |
1.6363 |
-1.06% |
| 2025-06-30 |
华夏产业升级混合C |
1.6539 |
0.45% |
| 2025-06-27 |
华夏产业升级混合C |
1.6465 |
0.03% |
| 2025-06-26 |
华夏产业升级混合C |
1.6460 |
-0.35% |
| 2025-06-25 |
华夏产业升级混合C |
1.6518 |
1.19% |
| 2025-06-24 |
华夏产业升级混合C |
1.6324 |
2.52% |
| 2025-06-23 |
华夏产业升级混合C |
1.5923 |
1.18% |
| 2025-06-20 |
华夏产业升级混合C |
1.5737 |
0.06% |
| 2025-06-19 |
华夏产业升级混合C |
1.5727 |
-1.16% |
| 2025-06-18 |
华夏产业升级混合C |
1.5911 |
-0.71% |
| 2025-06-17 |
华夏产业升级混合C |
1.6025 |
-0.79% |
| 2025-06-16 |
华夏产业升级混合C |
1.6152 |
0.64% |
| 2025-06-13 |
华夏产业升级混合C |
1.6050 |
-0.69% |
| 2025-06-12 |
华夏产业升级混合C |
1.6161 |
-1.30% |
| 2025-06-11 |
华夏产业升级混合C |
1.6374 |
-0.14% |
| 2025-06-10 |
华夏产业升级混合C |
1.6397 |
-1.30% |
| 2025-06-09 |
华夏产业升级混合C |
1.6613 |
1.33% |
| 2025-06-06 |
华夏产业升级混合C |
1.6395 |
-0.85% |
| 2025-06-05 |
华夏产业升级混合C |
1.6535 |
1.67% |
| 2025-06-04 |
华夏产业升级混合C |
1.6264 |
0.82% |
| 2025-06-03 |
华夏产业升级混合C |
1.6132 |
0.57% |
| 2025-05-30 |
华夏产业升级混合C |
1.6041 |
-1.42% |
| 2025-05-29 |
华夏产业升级混合C |
1.6272 |
0.79% |
| 2025-05-28 |
华夏产业升级混合C |
1.6145 |
-0.99% |
| 2025-05-27 |
华夏产业升级混合C |
1.6307 |
-0.62% |
| 2025-05-26 |
华夏产业升级混合C |
1.6409 |
-0.53% |
| 2025-05-23 |
华夏产业升级混合C |
1.6497 |
-0.51% |
| 2025-05-22 |
华夏产业升级混合C |
1.6581 |
-1.39% |
| 2025-05-21 |
华夏产业升级混合C |
1.6815 |
-0.38% |
| 2025-05-20 |
华夏产业升级混合C |
1.6879 |
0.54% |
| 2025-05-19 |
华夏产业升级混合C |
1.6789 |
-0.02% |
| 2025-05-16 |
华夏产业升级混合C |
1.6792 |
-0.20% |
| 2025-05-15 |
华夏产业升级混合C |
1.6826 |
-0.99% |
| 2025-05-14 |
华夏产业升级混合C |
1.6994 |
1.51% |
| 2025-05-13 |
华夏产业升级混合C |
1.6741 |
-1.90% |
| 2025-05-12 |
华夏产业升级混合C |
1.7066 |
1.63% |
| 2025-05-09 |
华夏产业升级混合C |
1.6792 |
-0.80% |
| 2025-05-08 |
华夏产业升级混合C |
1.6928 |
-0.46% |
| 2025-05-07 |
华夏产业升级混合C |
1.7006 |
-0.36% |
| 2025-05-06 |
华夏产业升级混合C |
1.7067 |
2.62% |
| 2025-04-30 |
华夏产业升级混合C |
1.6631 |
1.50% |
| 2025-04-29 |
华夏产业升级混合C |
1.6386 |
0.81% |
| 2025-04-28 |
华夏产业升级混合C |
1.6255 |
0.24% |
| 2025-04-25 |
华夏产业升级混合C |
1.6216 |
-0.03% |
| 2025-04-24 |
华夏产业升级混合C |
1.6221 |
-0.72% |
| 2025-04-23 |
华夏产业升级混合C |
1.6338 |
1.19% |
| 2025-04-22 |
华夏产业升级混合C |
1.6146 |
0.84% |
| 2025-04-21 |
华夏产业升级混合C |
1.6012 |
0.54% |
| 2025-04-18 |
华夏产业升级混合C |
1.5926 |
-0.64% |
| 2025-04-17 |
华夏产业升级混合C |
1.6028 |
1.41% |
| 2025-04-16 |
华夏产业升级混合C |
1.5805 |
-0.60% |
| 2025-04-15 |
华夏产业升级混合C |
1.5900 |
-0.64% |
| 2025-04-14 |
华夏产业升级混合C |
1.6002 |
1.58% |
| 2025-04-11 |
华夏产业升级混合C |
1.5753 |
2.35% |
| 2025-04-10 |
华夏产业升级混合C |
1.5391 |
1.35% |
| 2025-04-09 |
华夏产业升级混合C |
1.5186 |
3.86% |
| 2025-04-08 |
华夏产业升级混合C |
1.4622 |
1.52% |
| 2025-04-07 |
华夏产业升级混合C |
1.4403 |
-12.03% |
| 2025-04-03 |
华夏产业升级混合C |
1.6372 |
-0.57% |
| 2025-04-02 |
华夏产业升级混合C |
1.6466 |
-0.16% |
| 2025-04-01 |
华夏产业升级混合C |
1.6492 |
0.15% |
| 2025-03-31 |
华夏产业升级混合C |
1.6468 |
-1.39% |
| 2025-03-28 |
华夏产业升级混合C |
1.6700 |
-1.36% |
| 2025-03-27 |
华夏产业升级混合C |
1.6930 |
0.07% |
| 2025-03-26 |
华夏产业升级混合C |
1.6919 |
0.30% |
| 2025-03-25 |
华夏产业升级混合C |
1.6868 |
-3.11% |
| 2025-03-24 |
华夏产业升级混合C |
1.7410 |
0.90% |
| 2025-03-21 |
华夏产业升级混合C |
1.7254 |
-3.13% |
| 2025-03-20 |
华夏产业升级混合C |
1.7811 |
-2.01% |
| 2025-03-19 |
华夏产业升级混合C |
1.8176 |
-1.27% |
| 2025-03-18 |
华夏产业升级混合C |
1.8410 |
2.17% |
| 2025-03-17 |
华夏产业升级混合C |
1.8019 |
0.24% |
| 2025-03-14 |
华夏产业升级混合C |
1.7975 |
1.68% |
| 2025-03-13 |
华夏产业升级混合C |
1.7678 |
-1.95% |
| 2025-03-12 |
华夏产业升级混合C |
1.8029 |
-0.62% |
| 2025-03-11 |
华夏产业升级混合C |
1.8141 |
0.17% |
| 2025-03-10 |
华夏产业升级混合C |
1.8110 |
-1.03% |
| 2025-03-07 |
华夏产业升级混合C |
1.8299 |
-1.40% |
| 2025-03-06 |
华夏产业升级混合C |
1.8559 |
4.23% |
| 2025-03-05 |
华夏产业升级混合C |
1.7805 |
2.15% |
| 2025-03-04 |
华夏产业升级混合C |
1.7431 |
1.02% |
| 2025-03-03 |
华夏产业升级混合C |
1.7255 |
-1.55% |
| 2025-02-28 |
华夏产业升级混合C |
1.7527 |
-4.08% |
| 2025-02-27 |
华夏产业升级混合C |
1.8272 |
-0.46% |
| 2025-02-26 |
华夏产业升级混合C |
1.8356 |
2.76% |
| 2025-02-25 |
华夏产业升级混合C |
1.7863 |
-0.78% |
| 2025-02-24 |
华夏产业升级混合C |
1.8003 |
-0.34% |
| 2025-02-21 |
华夏产业升级混合C |
1.8064 |
7.33% |
| 2025-02-20 |
华夏产业升级混合C |
1.6830 |
-1.72% |
| 2025-02-19 |
华夏产业升级混合C |
1.7124 |
0.87% |
| 2025-02-18 |
华夏产业升级混合C |
1.6976 |
-1.65% |
| 2025-02-17 |
华夏产业升级混合C |
1.7261 |
1.61% |
| 2025-02-14 |
华夏产业升级混合C |
1.6988 |
1.05% |
| 2025-02-13 |
华夏产业升级混合C |
1.6812 |
-2.85% |
| 2025-02-12 |
华夏产业升级混合C |
1.7305 |
1.29% |
| 2025-02-11 |
华夏产业升级混合C |
1.7085 |
-0.94% |
| 2025-02-10 |
华夏产业升级混合C |
1.7247 |
1.34% |
| 2025-02-07 |
华夏产业升级混合C |
1.7019 |
0.09% |
| 2025-02-06 |
华夏产业升级混合C |
1.7003 |
1.29% |
| 2025-02-05 |
华夏产业升级混合C |
1.6786 |
2.57% |
| 2025-01-27 |
华夏产业升级混合C |
1.6365 |
-2.96% |
| 2025-01-24 |
华夏产业升级混合C |
1.6865 |
1.43% |
| 2025-01-23 |
华夏产业升级混合C |
1.6627 |
-1.64% |
| 2025-01-22 |
华夏产业升级混合C |
1.6904 |
0.04% |
| 2025-01-21 |
华夏产业升级混合C |
1.6897 |
0.73% |
| 2025-01-20 |
华夏产业升级混合C |
1.6774 |
0.87% |
| 2025-01-17 |
华夏产业升级混合C |
1.6629 |
0.68% |
| 2025-01-16 |
华夏产业升级混合C |
1.6517 |
-2.48% |
| 2025-01-15 |
华夏产业升级混合C |
1.6937 |
-0.63% |
| 2025-01-14 |
华夏产业升级混合C |
1.7044 |
2.04% |
| 2025-01-13 |
华夏产业升级混合C |
1.6704 |
-0.30% |
| 2025-01-10 |
华夏产业升级混合C |
1.6755 |
-1.03% |
| 2025-01-09 |
华夏产业升级混合C |
1.6930 |
0.70% |
| 2025-01-08 |
华夏产业升级混合C |
1.6812 |
0.07% |
| 2025-01-07 |
华夏产业升级混合C |
1.6800 |
2.99% |
| 2025-01-06 |
华夏产业升级混合C |
1.6313 |
-0.96% |
| 2025-01-03 |
华夏产业升级混合C |
1.6471 |
-2.46% |
| 2025-01-02 |
华夏产业升级混合C |
1.6886 |
-4.04% |
| 2024-12-31 |
华夏产业升级混合C |
1.7596 |
-1.09% |
| 2024-12-26 |
华夏产业升级混合C |
1.7533 |
0.78% |
| 2024-12-25 |
华夏产业升级混合C |
1.7397 |
0.61% |
| 2024-12-24 |
华夏产业升级混合C |
1.7291 |
0.53% |
| 2024-12-23 |
华夏产业升级混合C |
1.7199 |
-0.64% |
| 2024-12-20 |
华夏产业升级混合C |
1.7310 |
0.22% |
| 2024-12-19 |
华夏产业升级混合C |
1.7272 |
-0.23% |
| 2024-12-18 |
华夏产业升级混合C |
1.7312 |
1.42% |
