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 |
| 2026-09-17 |
华夏智造升级混合A |
0.9660 |
2.57% |
| 2026-09-16 |
华夏智造升级混合A |
0.9418 |
0.29% |
| 2026-09-15 |
华夏智造升级混合A |
0.9391 |
-1.81% |
| 2026-09-14 |
华夏智造升级混合A |
0.9561 |
1.68% |
| 2026-09-11 |
华夏智造升级混合A |
0.9403 |
-1.61% |
| 2026-09-10 |
华夏智造升级混合A |
0.9557 |
-2.45% |
| 2026-09-09 |
华夏智造升级混合A |
0.9791 |
-1.19% |
| 2026-09-08 |
华夏智造升级混合A |
0.9908 |
-0.93% |
| 2026-09-07 |
华夏智造升级混合A |
1.0001 |
3.59% |
| 2026-09-04 |
华夏智造升级混合A |
0.9654 |
-3.28% |
| 2026-09-03 |
华夏智造升级混合A |
0.9971 |
1.05% |
| 2026-09-02 |
华夏智造升级混合A |
0.9867 |
-0.81% |
| 2026-09-01 |
华夏智造升级混合A |
0.9948 |
-1.26% |
| 2026-08-31 |
华夏智造升级混合A |
1.0075 |
1.97% |
| 2026-08-28 |
华夏智造升级混合A |
0.9880 |
-1.34% |
| 2026-08-27 |
华夏智造升级混合A |
1.0014 |
2.90% |
| 2026-08-26 |
华夏智造升级混合A |
0.9732 |
-0.72% |
| 2026-08-25 |
华夏智造升级混合A |
0.9803 |
0.65% |
| 2026-08-24 |
华夏智造升级混合A |
0.9740 |
-1.43% |
| 2026-08-21 |
华夏智造升级混合A |
0.9881 |
1.32% |
| 2026-08-20 |
华夏智造升级混合A |
0.9752 |
-0.70% |
| 2026-08-19 |
华夏智造升级混合A |
0.9821 |
-9.58% |
| 2026-08-18 |
华夏智造升级混合A |
1.0762 |
0.81% |
