近一月华夏智造升级混合A基金净值查询
查询指定日期范围华夏智造升级混合A016075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏智造升级混合A |
1.1395 |
-1.56% |
| 2025-12-12 |
华夏智造升级混合A |
1.1576 |
0.34% |
| 2025-12-11 |
华夏智造升级混合A |
1.1537 |
-0.95% |
| 2025-12-10 |
华夏智造升级混合A |
1.1648 |
1.09% |
| 2025-12-09 |
华夏智造升级混合A |
1.1522 |
-0.85% |
| 2025-12-08 |
华夏智造升级混合A |
1.1621 |
1.19% |
| 2025-12-05 |
华夏智造升级混合A |
1.1484 |
2.24% |
| 2025-12-04 |
华夏智造升级混合A |
1.1232 |
1.52% |
| 2025-12-03 |
华夏智造升级混合A |
1.1064 |
0.08% |
| 2025-12-02 |
华夏智造升级混合A |
1.1055 |
-1.30% |
| 2025-12-01 |
华夏智造升级混合A |
1.1201 |
1.27% |
| 2025-11-28 |
华夏智造升级混合A |
1.1060 |
0.85% |
| 2025-11-27 |
华夏智造升级混合A |
1.0967 |
0.56% |
| 2025-11-26 |
华夏智造升级混合A |
1.0906 |
1.09% |
| 2025-11-25 |
华夏智造升级混合A |
1.0788 |
0.45% |
| 2025-11-24 |
华夏智造升级混合A |
1.0740 |
1.29% |
| 2025-11-21 |
华夏智造升级混合A |
1.0603 |
0.66% |
| 2025-11-20 |
华夏智造升级混合A |
1.0534 |
-1.14% |
| 2025-11-19 |
华夏智造升级混合A |
1.0656 |
-0.43% |
| 2025-11-18 |
华夏智造升级混合A |
1.0702 |
-0.83% |
| 2025-11-17 |
华夏智造升级混合A |
1.0792 |
0.08% |
