近一年华夏智造升级混合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% |
| 2026-06-18 |
华夏智造升级混合A |
1.1505 |
1.63% |
| 2026-06-17 |
华夏智造升级混合A |
1.1321 |
-0.47% |
| 2026-06-16 |
华夏智造升级混合A |
1.1375 |
-0.03% |
| 2026-06-15 |
华夏智造升级混合A |
1.1378 |
3.26% |
| 2026-06-12 |
华夏智造升级混合A |
1.1019 |
-0.79% |
| 2026-06-11 |
华夏智造升级混合A |
1.1107 |
-1.98% |
| 2026-06-10 |
华夏智造升级混合A |
1.1327 |
-5.32% |
| 2026-06-09 |
华夏智造升级混合A |
1.1930 |
-0.25% |
| 2026-06-08 |
华夏智造升级混合A |
1.1960 |
-0.16% |
| 2026-06-05 |
华夏智造升级混合A |
1.1979 |
0.96% |
| 2026-06-04 |
华夏智造升级混合A |
1.1865 |
1.88% |
| 2026-06-03 |
华夏智造升级混合A |
1.1646 |
0.37% |
| 2026-06-02 |
华夏智造升级混合A |
1.1603 |
0.69% |
| 2026-06-01 |
华夏智造升级混合A |
1.1523 |
-1.17% |
| 2026-05-29 |
华夏智造升级混合A |
1.1659 |
-5.38% |
| 2026-05-28 |
华夏智造升级混合A |
1.2286 |
-2.82% |
| 2026-05-27 |
华夏智造升级混合A |
1.2632 |
-4.78% |
| 2026-05-26 |
华夏智造升级混合A |
1.3236 |
-0.60% |
| 2026-05-25 |
华夏智造升级混合A |
1.3316 |
-0.46% |
| 2026-05-22 |
华夏智造升级混合A |
1.3377 |
1.09% |
| 2026-05-21 |
华夏智造升级混合A |
1.3233 |
2.70% |
| 2026-05-20 |
华夏智造升级混合A |
1.2885 |
-0.21% |
| 2026-05-19 |
华夏智造升级混合A |
1.2912 |
0.62% |
| 2026-05-18 |
华夏智造升级混合A |
1.2832 |
2.66% |
| 2026-05-15 |
华夏智造升级混合A |
1.2500 |
4.20% |
| 2026-05-14 |
华夏智造升级混合A |
1.1996 |
-3.23% |
| 2026-05-13 |
华夏智造升级混合A |
1.2383 |
0.39% |
| 2026-05-12 |
华夏智造升级混合A |
1.2335 |
-0.24% |
| 2026-05-11 |
华夏智造升级混合A |
1.2365 |
0.59% |
| 2026-05-08 |
华夏智造升级混合A |
1.2292 |
2.20% |
| 2026-04-30 |
华夏智造升级混合A |
1.1510 |
2.31% |
| 2026-04-29 |
华夏智造升级混合A |
1.1250 |
1.53% |
| 2026-04-28 |
华夏智造升级混合A |
1.1081 |
-3.01% |
| 2026-04-27 |
华夏智造升级混合A |
1.1415 |
1.10% |
| 2026-04-24 |
华夏智造升级混合A |
1.1291 |
-1.24% |
| 2026-04-23 |
华夏智造升级混合A |
1.1433 |
-2.37% |
| 2026-04-22 |
华夏智造升级混合A |
1.1704 |
0.43% |
| 2026-04-21 |
华夏智造升级混合A |
1.1654 |
-0.27% |
| 2026-04-20 |
华夏智造升级混合A |
1.1686 |
0.00% |
| 2026-04-17 |
华夏智造升级混合A |
1.1686 |
-0.38% |
| 2026-04-16 |
华夏智造升级混合A |
1.1731 |
0.94% |
| 2026-04-15 |
华夏智造升级混合A |
1.1622 |
-0.38% |
| 2026-04-14 |
华夏智造升级混合A |
1.1666 |
1.52% |
| 2026-04-13 |
华夏智造升级混合A |
1.1491 |
-0.28% |
| 2026-04-10 |
华夏智造升级混合A |
1.1523 |
2.22% |
| 2026-04-09 |
华夏智造升级混合A |
1.1273 |
-0.89% |
| 2026-04-08 |
华夏智造升级混合A |
1.1374 |
4.62% |
| 2026-04-07 |
华夏智造升级混合A |
1.0872 |
-0.64% |
| 2026-04-03 |
华夏智造升级混合A |
1.0942 |
-0.91% |
| 2026-04-02 |
华夏智造升级混合A |
1.1042 |
-1.42% |
| 2026-04-01 |
华夏智造升级混合A |
1.1201 |
1.98% |
| 2026-03-31 |
华夏智造升级混合A |
1.0984 |
-0.68% |
| 2026-03-30 |
华夏智造升级混合A |
1.1059 |
0.09% |
| 2026-03-27 |
华夏智造升级混合A |
1.1049 |
0.44% |
| 2026-03-26 |
华夏智造升级混合A |
1.1001 |
-0.61% |
| 2026-03-25 |
华夏智造升级混合A |
1.1069 |
2.18% |
| 2026-03-24 |
华夏智造升级混合A |
1.0833 |
0.72% |
| 2026-03-23 |
华夏智造升级混合A |
1.0756 |
-3.54% |
| 2026-03-20 |
华夏智造升级混合A |
1.1151 |
-1.27% |
| 2026-03-19 |
华夏智造升级混合A |
1.1295 |
-2.55% |
| 2026-03-18 |
华夏智造升级混合A |
1.1590 |
0.67% |
| 2026-03-17 |
华夏智造升级混合A |
1.1513 |
-2.16% |
| 2026-03-16 |
华夏智造升级混合A |
1.1767 |
-0.81% |
| 2026-03-13 |
华夏智造升级混合A |
1.1863 |
-1.53% |
| 2026-03-12 |
华夏智造升级混合A |
1.2047 |
-1.51% |
| 2026-03-11 |
华夏智造升级混合A |
1.2232 |
-0.65% |
| 2026-03-10 |
华夏智造升级混合A |
1.2312 |
2.71% |
| 2026-03-09 |
华夏智造升级混合A |
1.1987 |
-1.74% |
| 2026-03-06 |
华夏智造升级混合A |
1.2199 |
0.93% |
| 2026-03-05 |
华夏智造升级混合A |
1.2087 |
1.18% |
| 2026-03-04 |
华夏智造升级混合A |
1.1946 |
-0.66% |
| 2026-03-03 |
华夏智造升级混合A |
1.2025 |
-4.25% |
| 2026-03-02 |
华夏智造升级混合A |
1.2559 |
-1.97% |
| 2026-02-27 |
华夏智造升级混合A |
1.2812 |
-0.77% |
| 2026-02-26 |
华夏智造升级混合A |
1.2912 |
0.28% |
| 2026-02-25 |
华夏智造升级混合A |
1.2876 |
-0.22% |
| 2026-02-24 |
华夏智造升级混合A |
1.2905 |
-1.74% |
| 2026-02-13 |
华夏智造升级混合A |
1.3130 |
-0.24% |
| 2026-02-12 |
华夏智造升级混合A |
1.3162 |
0.57% |
| 2026-02-11 |
华夏智造升级混合A |
1.3087 |
-1.27% |
| 2026-02-10 |
华夏智造升级混合A |
1.3255 |
0.86% |
| 2026-02-09 |
华夏智造升级混合A |
1.3142 |
1.27% |
| 2026-02-06 |
华夏智造升级混合A |
1.2977 |
1.21% |
| 2026-02-05 |
华夏智造升级混合A |
1.2822 |
-1.38% |
| 2026-02-04 |
华夏智造升级混合A |
1.3001 |
0.37% |
| 2026-02-03 |
华夏智造升级混合A |
1.2953 |
2.51% |
| 2026-02-02 |
华夏智造升级混合A |
1.2636 |
-2.08% |
| 2026-01-30 |
华夏智造升级混合A |
1.2905 |
0.54% |
| 2026-01-29 |
华夏智造升级混合A |
1.2836 |
-2.09% |
| 2026-01-28 |
华夏智造升级混合A |
1.3110 |
-0.96% |
| 2026-01-27 |
华夏智造升级混合A |
1.3237 |
0.80% |
| 2026-01-26 |
华夏智造升级混合A |
1.3132 |
-2.92% |
| 2026-01-23 |
华夏智造升级混合A |
1.3515 |
-0.07% |
| 2026-01-22 |
华夏智造升级混合A |
1.3525 |
-0.70% |
| 2026-01-21 |
华夏智造升级混合A |
1.3620 |
1.25% |
| 2026-01-20 |
华夏智造升级混合A |
1.3452 |
-0.36% |
| 2026-01-19 |
华夏智造升级混合A |
1.3501 |
2.15% |
| 2026-01-16 |
华夏智造升级混合A |
1.3217 |
1.90% |
| 2026-01-15 |
华夏智造升级混合A |
1.2971 |
0.15% |
| 2026-01-14 |
华夏智造升级混合A |
1.2952 |
-1.55% |
| 2026-01-13 |
华夏智造升级混合A |
1.3153 |
-1.28% |
| 2026-01-12 |
华夏智造升级混合A |
1.3323 |
2.08% |
| 2026-01-09 |
华夏智造升级混合A |
1.3051 |
1.69% |
| 2026-01-08 |
华夏智造升级混合A |
1.2834 |
0.24% |
| 2026-01-07 |
华夏智造升级混合A |
1.2803 |
0.23% |
| 2026-01-06 |
华夏智造升级混合A |
1.2774 |
0.32% |
| 2026-01-05 |
华夏智造升级混合A |
1.2733 |
0.69% |
| 2025-12-31 |
华夏智造升级混合A |
1.2646 |
0.85% |
| 2025-12-30 |
华夏智造升级混合A |
1.2540 |
4.39% |
| 2025-12-29 |
华夏智造升级混合A |
1.2013 |
2.08% |
| 2025-12-26 |
华夏智造升级混合A |
1.1768 |
0.23% |
| 2025-12-25 |
华夏智造升级混合A |
1.1741 |
3.03% |
| 2025-12-24 |
华夏智造升级混合A |
1.1396 |
0.80% |
| 2025-12-23 |
华夏智造升级混合A |
1.1305 |
-0.60% |
| 2025-12-22 |
华夏智造升级混合A |
1.1373 |
1.18% |
| 2025-12-19 |
华夏智造升级混合A |
1.1240 |
0.41% |
| 2025-12-18 |
华夏智造升级混合A |
1.1194 |
-1.30% |
| 2025-12-17 |
华夏智造升级混合A |
1.1342 |
1.69% |
| 2025-12-16 |
华夏智造升级混合A |
1.1154 |
-2.11% |
| 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% |
| 2025-11-14 |
华夏智造升级混合A |
1.0783 |
-1.73% |
| 2025-11-13 |
华夏智造升级混合A |
1.0973 |
0.08% |
| 2025-11-12 |
华夏智造升级混合A |
1.0964 |
-2.18% |
| 2025-11-11 |
华夏智造升级混合A |
1.1203 |
0.17% |
| 2025-11-10 |
华夏智造升级混合A |
1.1184 |
-2.78% |
| 2025-11-07 |
华夏智造升级混合A |
1.1495 |
-2.62% |
| 2025-11-06 |
华夏智造升级混合A |
1.1796 |
3.88% |
| 2025-11-05 |
华夏智造升级混合A |
1.1355 |
-0.12% |
| 2025-11-04 |
华夏智造升级混合A |
1.1369 |
-3.06% |
| 2025-11-03 |
华夏智造升级混合A |
1.1728 |
-0.81% |
| 2025-10-31 |
华夏智造升级混合A |
1.1824 |
1.17% |
| 2025-10-30 |
华夏智造升级混合A |
1.1687 |
-2.83% |
| 2025-10-29 |
华夏智造升级混合A |
1.2027 |
2.12% |
| 2025-10-28 |
华夏智造升级混合A |
1.1777 |
0.41% |
| 2025-10-27 |
华夏智造升级混合A |
1.1729 |
0.82% |
| 2025-10-24 |
华夏智造升级混合A |
1.1634 |
2.54% |
| 2025-10-23 |
华夏智造升级混合A |
1.1346 |
-1.09% |
| 2025-10-22 |
华夏智造升级混合A |
1.1471 |
-0.22% |
| 2025-10-21 |
华夏智造升级混合A |
1.1496 |
1.82% |
| 2025-10-20 |
华夏智造升级混合A |
1.1290 |
1.48% |
| 2025-10-17 |
华夏智造升级混合A |
1.1125 |
-3.12% |
| 2025-10-16 |
华夏智造升级混合A |
1.1483 |
-1.90% |
| 2025-10-15 |
华夏智造升级混合A |
1.1705 |
2.97% |
| 2025-10-14 |
华夏智造升级混合A |
1.1367 |
-4.04% |
| 2025-10-13 |
华夏智造升级混合A |
1.1846 |
-2.06% |
| 2025-10-10 |
华夏智造升级混合A |
1.2095 |
-2.97% |
| 2025-10-09 |
华夏智造升级混合A |
1.2465 |
1.00% |
| 2025-09-30 |
华夏智造升级混合A |
1.2341 |
0.26% |
| 2025-09-29 |
华夏智造升级混合A |
1.2309 |
2.78% |
| 2025-09-26 |
华夏智造升级混合A |
1.1976 |
-3.57% |
| 2025-09-25 |
华夏智造升级混合A |
1.2419 |
0.02% |
| 2025-09-24 |
华夏智造升级混合A |
1.2417 |
0.84% |
| 2025-09-23 |
华夏智造升级混合A |
1.2313 |
0.65% |
| 2025-09-22 |
华夏智造升级混合A |
1.2234 |
2.84% |
| 2025-09-19 |
华夏智造升级混合A |
1.1896 |
-3.60% |
