今年以来华夏产业升级混合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 |
| 2026-09-16 |
华夏产业升级混合C |
2.6655 |
1.87% |
| 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% |
| 2026-08-14 |
华夏产业升级混合C |
2.9160 |
1.06% |
| 2026-08-13 |
华夏产业升级混合C |
2.8855 |
-2.26% |
| 2026-08-12 |
华夏产业升级混合C |
2.9507 |
0.72% |
| 2026-08-11 |
华夏产业升级混合C |
2.9296 |
-0.69% |
| 2026-08-10 |
华夏产业升级混合C |
2.9500 |
-0.15% |
| 2026-08-07 |
华夏产业升级混合C |
2.9544 |
1.52% |
| 2026-08-06 |
华夏产业升级混合C |
2.9102 |
0.61% |
| 2026-08-05 |
华夏产业升级混合C |
2.8925 |
2.68% |
| 2026-08-04 |
华夏产业升级混合C |
2.8169 |
5.00% |
| 2026-08-03 |
华夏产业升级混合C |
2.6828 |
-4.14% |
| 2026-07-31 |
华夏产业升级混合C |
2.7939 |
2.69% |
| 2026-07-30 |
华夏产业升级混合C |
2.7207 |
-5.10% |
| 2026-07-29 |
华夏产业升级混合C |
2.8669 |
-0.93% |
| 2026-07-28 |
华夏产业升级混合C |
2.8938 |
-8.19% |
| 2026-07-27 |
华夏产业升级混合C |
3.1309 |
1.98% |
| 2026-07-24 |
华夏产业升级混合C |
3.0701 |
0.15% |
| 2026-07-23 |
华夏产业升级混合C |
3.0655 |
-2.89% |
| 2026-07-22 |
华夏产业升级混合C |
3.1542 |
-2.60% |
| 2026-07-21 |
华夏产业升级混合C |
3.2385 |
7.78% |
| 2026-07-20 |
华夏产业升级混合C |
3.0046 |
-1.80% |
| 2026-07-17 |
华夏产业升级混合C |
3.0598 |
-7.02% |
| 2026-07-16 |
华夏产业升级混合C |
3.2909 |
-4.52% |
| 2026-07-15 |
华夏产业升级混合C |
3.4398 |
-2.98% |
| 2026-07-14 |
华夏产业升级混合C |
3.5456 |
3.02% |
| 2026-07-13 |
华夏产业升级混合C |
3.4416 |
-3.92% |
| 2026-07-10 |
华夏产业升级混合C |
3.5819 |
-4.71% |
| 2026-07-09 |
华夏产业升级混合C |
3.7588 |
6.22% |
| 2026-07-08 |
华夏产业升级混合C |
3.5388 |
0.03% |
| 2026-07-07 |
华夏产业升级混合C |
3.5379 |
-0.55% |
| 2026-07-06 |
华夏产业升级混合C |
3.5573 |
-2.48% |
| 2026-07-03 |
华夏产业升级混合C |
3.6454 |
-0.45% |
| 2026-07-02 |
华夏产业升级混合C |
3.6618 |
-8.39% |
| 2026-07-01 |
华夏产业升级混合C |
3.9690 |
-2.47% |
| 2026-06-30 |
华夏产业升级混合C |
4.0671 |
1.99% |
| 2026-06-29 |
华夏产业升级混合C |
3.9879 |
1.74% |
| 2026-06-26 |
华夏产业升级混合C |
3.9198 |
-2.69% |
| 2026-06-25 |
华夏产业升级混合C |
4.0280 |
2.84% |
| 2026-06-24 |
华夏产业升级混合C |
3.9166 |
3.53% |
| 2026-06-23 |
华夏产业升级混合C |
3.7832 |
-3.30% |
| 2026-06-22 |
华夏产业升级混合C |
3.9123 |
1.66% |
| 2026-06-18 |
华夏产业升级混合C |
3.8486 |
4.00% |
| 2026-06-17 |
华夏产业升级混合C |
3.7005 |
4.62% |
| 2026-06-16 |
华夏产业升级混合C |
3.5370 |
1.92% |
| 2026-06-15 |
华夏产业升级混合C |
3.4704 |
7.69% |
| 2026-06-12 |
华夏产业升级混合C |
3.2227 |
0.07% |
| 2026-06-11 |
华夏产业升级混合C |
3.2205 |
0.62% |
| 2026-06-10 |
华夏产业升级混合C |
3.2007 |
-0.94% |
| 2026-06-09 |
华夏产业升级混合C |
3.2311 |
5.34% |
| 2026-06-08 |
华夏产业升级混合C |
3.0672 |
-2.77% |
| 2026-06-05 |
华夏产业升级混合C |
3.1546 |
-4.12% |
| 2026-06-04 |
华夏产业升级混合C |
3.2846 |
2.10% |
| 2026-06-03 |
华夏产业升级混合C |
3.2169 |
4.41% |
| 2026-06-02 |
华夏产业升级混合C |
3.0811 |
3.35% |
| 2026-06-01 |
华夏产业升级混合C |
2.9812 |
-5.37% |
| 2026-05-29 |
华夏产业升级混合C |
3.1414 |
-3.38% |
| 2026-05-28 |
华夏产业升级混合C |
3.2513 |
2.24% |
| 2026-05-27 |
华夏产业升级混合C |
3.1802 |
-3.09% |
| 2026-05-26 |
华夏产业升级混合C |
3.2784 |
-0.62% |
| 2026-05-25 |
华夏产业升级混合C |
3.2990 |
5.00% |
| 2026-05-22 |
华夏产业升级混合C |
3.1418 |
4.39% |
| 2026-05-21 |
华夏产业升级混合C |
3.0098 |
-4.60% |
| 2026-05-20 |
华夏产业升级混合C |
3.1482 |
4.38% |
| 2026-05-19 |
华夏产业升级混合C |
3.0161 |
1.41% |
| 2026-05-18 |
华夏产业升级混合C |
2.9743 |
0.58% |
| 2026-05-15 |
华夏产业升级混合C |
2.9571 |
-0.60% |
| 2026-05-14 |
华夏产业升级混合C |
2.9749 |
-3.49% |
| 2026-05-13 |
华夏产业升级混合C |
3.0786 |
2.82% |
| 2026-05-12 |
华夏产业升级混合C |
2.9943 |
1.83% |
| 2026-05-11 |
华夏产业升级混合C |
2.9405 |
3.79% |
| 2026-05-08 |
华夏产业升级混合C |
2.8330 |
-0.64% |
| 2026-04-30 |
华夏产业升级混合C |
2.6572 |
1.52% |
| 2026-04-29 |
华夏产业升级混合C |
2.6175 |
1.07% |
| 2026-04-28 |
华夏产业升级混合C |
2.5899 |
-0.37% |
| 2026-04-27 |
华夏产业升级混合C |
2.5996 |
2.20% |
| 2026-04-24 |
华夏产业升级混合C |
2.5437 |
0.84% |
| 2026-04-23 |
华夏产业升级混合C |
2.5225 |
-0.90% |
| 2026-04-22 |
华夏产业升级混合C |
2.5453 |
2.52% |
| 2026-04-21 |
华夏产业升级混合C |
2.4828 |
0.60% |
| 2026-04-20 |
华夏产业升级混合C |
2.4679 |
1.13% |
| 2026-04-17 |
华夏产业升级混合C |
2.4404 |
1.87% |
| 2026-04-16 |
华夏产业升级混合C |
2.3955 |
2.07% |
| 2026-04-15 |
华夏产业升级混合C |
2.3470 |
-0.60% |
| 2026-04-14 |
华夏产业升级混合C |
2.3612 |
2.72% |
| 2026-04-13 |
华夏产业升级混合C |
2.2987 |
0.62% |
| 2026-04-10 |
华夏产业升级混合C |
2.2845 |
1.68% |
| 2026-04-09 |
华夏产业升级混合C |
2.2467 |
0.71% |
| 2026-04-08 |
华夏产业升级混合C |
2.2308 |
6.24% |
| 2026-04-07 |
华夏产业升级混合C |
2.0997 |
1.27% |
| 2026-04-03 |
华夏产业升级混合C |
2.0734 |
2.35% |
| 2026-04-02 |
华夏产业升级混合C |
2.0258 |
-1.79% |
| 2026-04-01 |
华夏产业升级混合C |
2.0628 |
2.58% |
| 2026-03-31 |
华夏产业升级混合C |
2.0110 |
-3.19% |
| 2026-03-30 |
华夏产业升级混合C |
2.0751 |
0.48% |
| 2026-03-27 |
华夏产业升级混合C |
2.0652 |
0.57% |
| 2026-03-26 |
华夏产业升级混合C |
2.0535 |
-2.21% |
| 2026-03-25 |
华夏产业升级混合C |
2.0999 |
3.03% |
| 2026-03-24 |
华夏产业升级混合C |
2.0382 |
2.50% |
| 2026-03-23 |
华夏产业升级混合C |
1.9885 |
-3.78% |
| 2026-03-20 |
华夏产业升级混合C |
2.0666 |
-0.85% |
| 2026-03-19 |
华夏产业升级混合C |
2.0844 |
-3.14% |
| 2026-03-18 |
华夏产业升级混合C |
2.1519 |
2.54% |
| 2026-03-17 |
华夏产业升级混合C |
2.0986 |
-3.20% |
| 2026-03-16 |
华夏产业升级混合C |
2.1679 |
1.71% |
| 2026-03-13 |
华夏产业升级混合C |
2.1314 |
-1.41% |
| 2026-03-12 |
华夏产业升级混合C |
2.1619 |
-1.49% |
| 2026-03-11 |
华夏产业升级混合C |
2.1945 |
-0.49% |
| 2026-03-10 |
华夏产业升级混合C |
2.2052 |
3.97% |
| 2026-03-09 |
华夏产业升级混合C |
2.1210 |
-1.95% |
| 2026-03-06 |
华夏产业升级混合C |
2.1631 |
-0.06% |
| 2026-03-05 |
华夏产业升级混合C |
2.1644 |
0.68% |
| 2026-03-04 |
华夏产业升级混合C |
2.1498 |
-0.75% |
| 2026-03-03 |
华夏产业升级混合C |
2.1661 |
-3.94% |
| 2026-03-02 |
华夏产业升级混合C |
2.2550 |
0.00% |
| 2026-02-27 |
华夏产业升级混合C |
2.2551 |
-0.61% |
| 2026-02-26 |
华夏产业升级混合C |
2.2689 |
1.71% |
| 2026-02-25 |
华夏产业升级混合C |
2.2307 |
0.61% |
| 2026-02-24 |
华夏产业升级混合C |
2.2172 |
0.89% |
| 2026-02-13 |
华夏产业升级混合C |
2.1976 |
-1.21% |
| 2026-02-12 |
华夏产业升级混合C |
2.2245 |
1.56% |
| 2026-02-11 |
华夏产业升级混合C |
2.1903 |
-0.98% |
| 2026-02-10 |
华夏产业升级混合C |
2.2120 |
0.83% |
| 2026-02-09 |
华夏产业升级混合C |
2.1937 |
2.87% |
| 2026-02-06 |
华夏产业升级混合C |
2.1324 |
-0.93% |
| 2026-02-05 |
华夏产业升级混合C |
2.1524 |
-0.92% |
| 2026-02-04 |
华夏产业升级混合C |
2.1724 |
-1.56% |
| 2026-02-03 |
华夏产业升级混合C |
2.2068 |
-0.12% |
| 2026-02-02 |
华夏产业升级混合C |
2.2095 |
-3.17% |
| 2026-01-30 |
华夏产业升级混合C |
2.2819 |
0.41% |
| 2026-01-29 |
华夏产业升级混合C |
2.2725 |
-1.81% |
| 2026-01-28 |
华夏产业升级混合C |
2.3143 |
1.07% |
| 2026-01-27 |
华夏产业升级混合C |
2.2899 |
2.20% |
| 2026-01-26 |
华夏产业升级混合C |
2.2406 |
-1.42% |
| 2026-01-23 |
华夏产业升级混合C |
2.2729 |
-1.35% |
| 2026-01-22 |
华夏产业升级混合C |
2.3035 |
1.37% |
| 2026-01-21 |
华夏产业升级混合C |
2.2724 |
3.05% |
| 2026-01-20 |
华夏产业升级混合C |
2.2051 |
-2.26% |
| 2026-01-19 |
华夏产业升级混合C |
2.2561 |
-0.94% |
| 2026-01-16 |
华夏产业升级混合C |
2.2774 |
1.54% |
| 2026-01-15 |
华夏产业升级混合C |
2.2429 |
-0.32% |
| 2026-01-14 |
华夏产业升级混合C |
2.2502 |
2.16% |
| 2026-01-13 |
华夏产业升级混合C |
2.2027 |
-1.63% |
| 2026-01-12 |
华夏产业升级混合C |
2.2392 |
1.95% |
| 2026-01-09 |
华夏产业升级混合C |
2.1963 |
0.25% |
| 2026-01-08 |
华夏产业升级混合C |
2.1909 |
-0.41% |
| 2026-01-07 |
华夏产业升级混合C |
2.1999 |
0.26% |
| 2026-01-06 |
华夏产业升级混合C |
2.1942 |
0.32% |
| 2026-01-05 |
华夏产业升级混合C |
2.1871 |
3.71% |
