近一季华夏智造升级混合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 |
| 2026-09-18 |
华夏智造升级混合A |
0.9827 |
1.73% |
| 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% |
| 2026-08-17 |
华夏智造升级混合A |
1.0675 |
1.96% |
| 2026-08-14 |
华夏智造升级混合A |
1.0470 |
-0.56% |
| 2026-08-13 |
华夏智造升级混合A |
1.0529 |
-0.10% |
| 2026-08-12 |
华夏智造升级混合A |
1.0540 |
-0.80% |
| 2026-08-11 |
华夏智造升级混合A |
1.0625 |
3.62% |
| 2026-08-10 |
华夏智造升级混合A |
1.0254 |
-1.43% |
| 2026-08-07 |
华夏智造升级混合A |
1.0401 |
1.51% |
| 2026-08-06 |
华夏智造升级混合A |
1.0246 |
-0.20% |
| 2026-08-05 |
华夏智造升级混合A |
1.0267 |
1.72% |
| 2026-08-04 |
华夏智造升级混合A |
1.0093 |
1.71% |
| 2026-08-03 |
华夏智造升级混合A |
0.9923 |
1.42% |
| 2026-07-31 |
华夏智造升级混合A |
0.9784 |
6.44% |
| 2026-07-30 |
华夏智造升级混合A |
0.9192 |
-3.16% |
| 2026-07-29 |
华夏智造升级混合A |
0.9492 |
0.11% |
| 2026-07-28 |
华夏智造升级混合A |
0.9482 |
-2.84% |
| 2026-07-27 |
华夏智造升级混合A |
0.9759 |
1.76% |
| 2026-07-24 |
华夏智造升级混合A |
0.9590 |
-3.12% |
| 2026-07-23 |
华夏智造升级混合A |
0.9889 |
-1.04% |
| 2026-07-22 |
华夏智造升级混合A |
0.9993 |
-0.74% |
| 2026-07-21 |
华夏智造升级混合A |
1.0068 |
2.84% |
| 2026-07-20 |
华夏智造升级混合A |
0.9790 |
-2.46% |
| 2026-07-17 |
华夏智造升级混合A |
1.0037 |
-6.28% |
| 2026-07-16 |
华夏智造升级混合A |
1.0709 |
-0.43% |
| 2026-07-15 |
华夏智造升级混合A |
1.0755 |
0.40% |
| 2026-07-14 |
华夏智造升级混合A |
1.0712 |
0.53% |
| 2026-07-13 |
华夏智造升级混合A |
1.0656 |
-3.84% |
| 2026-07-10 |
华夏智造升级混合A |
1.1081 |
0.89% |
| 2026-07-09 |
华夏智造升级混合A |
1.0983 |
1.40% |
| 2026-07-08 |
华夏智造升级混合A |
1.0831 |
-6.49% |
| 2026-07-07 |
华夏智造升级混合A |
1.1534 |
-1.57% |
| 2026-07-06 |
华夏智造升级混合A |
1.1718 |
-3.99% |
| 2026-07-03 |
华夏智造升级混合A |
1.2186 |
8.28% |
| 2026-07-02 |
华夏智造升级混合A |
1.1254 |
0.87% |
| 2026-07-01 |
华夏智造升级混合A |
1.1157 |
1.12% |
| 2026-06-30 |
华夏智造升级混合A |
1.1033 |
5.80% |
| 2026-06-29 |
华夏智造升级混合A |
1.0428 |
0.18% |
| 2026-06-26 |
华夏智造升级混合A |
1.0409 |
-4.12% |
| 2026-06-25 |
华夏智造升级混合A |
1.0838 |
-1.00% |
| 2026-06-24 |
华夏智造升级混合A |
1.0948 |
0.91% |
| 2026-06-23 |
华夏智造升级混合A |
1.0849 |
-2.07% |
| 2026-06-22 |
华夏智造升级混合A |
1.1078 |
-3.85% |
