今年以来华夏智造升级混合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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
华夏智造升级混合A |
1.2340 |
1.54% |
| 2025-09-17 |
华夏智造升级混合A |
1.2153 |
2.07% |
| 2025-09-16 |
华夏智造升级混合A |
1.1907 |
5.11% |
| 2025-09-15 |
华夏智造升级混合A |
1.1328 |
1.11% |
| 2025-09-12 |
华夏智造升级混合A |
1.1204 |
-0.44% |
| 2025-09-11 |
华夏智造升级混合A |
1.1254 |
2.00% |
| 2025-09-10 |
华夏智造升级混合A |
1.1033 |
-0.11% |
| 2025-09-09 |
华夏智造升级混合A |
1.1045 |
-0.28% |
| 2025-09-08 |
华夏智造升级混合A |
1.1076 |
6.21% |
| 2025-09-05 |
华夏智造升级混合A |
1.0428 |
3.22% |
| 2025-09-04 |
华夏智造升级混合A |
1.0103 |
-4.82% |
| 2025-09-03 |
华夏智造升级混合A |
1.0615 |
-2.52% |
| 2025-09-02 |
华夏智造升级混合A |
1.0889 |
1.38% |
| 2025-09-01 |
华夏智造升级混合A |
1.0741 |
-0.59% |
| 2025-08-29 |
华夏智造升级混合A |
1.0805 |
1.68% |
| 2025-08-28 |
华夏智造升级混合A |
1.0626 |
0.78% |
| 2025-08-27 |
华夏智造升级混合A |
1.0544 |
-0.26% |
| 2025-08-26 |
华夏智造升级混合A |
1.0571 |
-1.06% |
| 2025-08-25 |
华夏智造升级混合A |
1.0684 |
1.59% |
| 2025-08-22 |
华夏智造升级混合A |
1.0517 |
1.71% |
| 2025-08-21 |
华夏智造升级混合A |
1.0340 |
-1.84% |
| 2025-08-20 |
华夏智造升级混合A |
1.0534 |
0.64% |
| 2025-08-19 |
华夏智造升级混合A |
1.0467 |
1.22% |
| 2025-08-18 |
华夏智造升级混合A |
1.0341 |
1.30% |
| 2025-08-15 |
华夏智造升级混合A |
1.0208 |
2.23% |
| 2025-08-14 |
华夏智造升级混合A |
0.9985 |
-0.46% |
| 2025-08-13 |
华夏智造升级混合A |
1.0031 |
1.50% |
| 2025-08-12 |
华夏智造升级混合A |
0.9883 |
0.44% |
| 2025-08-11 |
华夏智造升级混合A |
0.9840 |
1.02% |
| 2025-08-08 |
华夏智造升级混合A |
0.9741 |
-1.76% |
| 2025-08-07 |
华夏智造升级混合A |
0.9916 |
-0.74% |
| 2025-08-06 |
华夏智造升级混合A |
0.9990 |
2.00% |
| 2025-08-05 |
华夏智造升级混合A |
0.9794 |
0.98% |
| 2025-08-04 |
华夏智造升级混合A |
0.9699 |
3.18% |
| 2025-08-01 |
华夏智造升级混合A |
0.9400 |
-0.28% |
| 2025-07-31 |
华夏智造升级混合A |
0.9426 |
-0.26% |
| 2025-07-30 |
华夏智造升级混合A |
0.9451 |
-1.14% |
| 2025-07-29 |
华夏智造升级混合A |
0.9560 |
-0.50% |
| 2025-07-28 |
华夏智造升级混合A |
0.9608 |
-0.26% |
| 2025-07-25 |
华夏智造升级混合A |
0.9633 |
-0.64% |
| 2025-07-24 |
华夏智造升级混合A |
0.9695 |
0.52% |
| 2025-07-23 |
华夏智造升级混合A |
0.9645 |
-0.53% |
| 2025-07-22 |
华夏智造升级混合A |
0.9696 |
-0.35% |
| 2025-07-21 |
华夏智造升级混合A |
0.9730 |
1.63% |
| 2025-07-18 |
华夏智造升级混合A |
0.9574 |
-0.27% |
| 2025-07-17 |
华夏智造升级混合A |
0.9600 |
0.65% |
| 2025-07-16 |
华夏智造升级混合A |
0.9538 |
1.51% |
| 2025-07-15 |
华夏智造升级混合A |
0.9396 |
0.62% |
| 2025-07-14 |
华夏智造升级混合A |
0.9338 |
0.90% |
| 2025-07-11 |
华夏智造升级混合A |
0.9255 |
1.27% |
| 2025-07-10 |
华夏智造升级混合A |
0.9139 |
-0.31% |
| 2025-07-09 |
华夏智造升级混合A |
0.9167 |
0.09% |
| 2025-07-08 |
华夏智造升级混合A |
0.9159 |
1.16% |
| 2025-07-07 |
华夏智造升级混合A |
0.9054 |
-0.64% |
| 2025-07-04 |
华夏智造升级混合A |
0.9112 |
-0.32% |
| 2025-07-03 |
华夏智造升级混合A |
0.9141 |
-0.23% |
| 2025-07-02 |
华夏智造升级混合A |
0.9162 |
-1.11% |
| 2025-07-01 |
华夏智造升级混合A |
0.9265 |
-0.04% |
| 2025-06-30 |
华夏智造升级混合A |
0.9269 |
1.42% |
| 2025-06-27 |
华夏智造升级混合A |
0.9139 |
0.00% |
| 2025-06-26 |
华夏智造升级混合A |
0.9139 |
-1.35% |
| 2025-06-25 |
华夏智造升级混合A |
0.9264 |
1.52% |
| 2025-06-24 |
华夏智造升级混合A |
0.9125 |
3.53% |
| 2025-06-23 |
华夏智造升级混合A |
0.8814 |
-0.02% |
| 2025-06-20 |
华夏智造升级混合A |
0.8816 |
-2.55% |
| 2025-06-19 |
华夏智造升级混合A |
0.9047 |
-2.00% |
| 2025-06-18 |
华夏智造升级混合A |
0.9232 |
0.30% |
| 2025-06-17 |
华夏智造升级混合A |
0.9204 |
-0.92% |
| 2025-06-16 |
华夏智造升级混合A |
0.9289 |
-0.20% |
| 2025-06-13 |
华夏智造升级混合A |
0.9308 |
-1.12% |
| 2025-06-12 |
华夏智造升级混合A |
0.9413 |
0.90% |
| 2025-06-11 |
华夏智造升级混合A |
0.9329 |
0.06% |
| 2025-06-10 |
华夏智造升级混合A |
0.9323 |
-0.80% |
| 2025-06-09 |
华夏智造升级混合A |
0.9398 |
1.63% |
| 2025-06-06 |
华夏智造升级混合A |
0.9247 |
-0.92% |
| 2025-06-05 |
华夏智造升级混合A |
0.9333 |
1.21% |
| 2025-06-04 |
华夏智造升级混合A |
0.9221 |
-0.14% |
| 2025-06-03 |
华夏智造升级混合A |
0.9234 |
-0.83% |
| 2025-05-30 |
华夏智造升级混合A |
0.9311 |
-1.61% |
| 2025-05-29 |
华夏智造升级混合A |
0.9463 |
1.68% |
| 2025-05-28 |
华夏智造升级混合A |
0.9307 |
0.53% |
| 2025-05-27 |
华夏智造升级混合A |
0.9258 |
-0.91% |
| 2025-05-26 |
华夏智造升级混合A |
0.9343 |
1.50% |
| 2025-05-23 |
华夏智造升级混合A |
0.9205 |
0.19% |
| 2025-05-22 |
华夏智造升级混合A |
0.9188 |
-0.15% |
| 2025-05-21 |
华夏智造升级混合A |
0.9202 |
-0.60% |
| 2025-05-20 |
华夏智造升级混合A |
0.9258 |
-0.45% |
| 2025-05-19 |
华夏智造升级混合A |
0.9300 |
-1.60% |
| 2025-05-16 |
华夏智造升级混合A |
0.9451 |
1.26% |
| 2025-05-15 |
华夏智造升级混合A |
0.9333 |
-1.48% |
| 2025-05-14 |
华夏智造升级混合A |
0.9473 |
-0.65% |
| 2025-05-13 |
华夏智造升级混合A |
0.9535 |
-0.13% |
| 2025-05-12 |
华夏智造升级混合A |
0.9547 |
3.17% |
| 2025-05-09 |
华夏智造升级混合A |
0.9254 |
-1.78% |
| 2025-05-08 |
华夏智造升级混合A |
0.9422 |
0.65% |
| 2025-05-07 |
华夏智造升级混合A |
0.9361 |
-0.19% |
| 2025-05-06 |
华夏智造升级混合A |
0.9379 |
2.96% |
| 2025-04-30 |
华夏智造升级混合A |
0.9109 |
2.07% |
| 2025-04-29 |
华夏智造升级混合A |
0.8924 |
1.40% |
| 2025-04-28 |
华夏智造升级混合A |
0.8801 |
-1.29% |
| 2025-04-25 |
华夏智造升级混合A |
0.8916 |
0.09% |
| 2025-04-24 |
华夏智造升级混合A |
0.8908 |
-0.96% |
| 2025-04-23 |
华夏智造升级混合A |
0.8994 |
3.19% |
| 2025-04-22 |
华夏智造升级混合A |
0.8716 |
-0.39% |
| 2025-04-21 |
华夏智造升级混合A |
0.8750 |
2.99% |
| 2025-04-18 |
华夏智造升级混合A |
0.8496 |
0.09% |
| 2025-04-17 |
华夏智造升级混合A |
0.8488 |
0.30% |
| 2025-04-16 |
华夏智造升级混合A |
0.8463 |
-1.80% |
| 2025-04-15 |
华夏智造升级混合A |
0.8618 |
-1.17% |
| 2025-04-14 |
华夏智造升级混合A |
0.8720 |
0.76% |
| 2025-04-11 |
华夏智造升级混合A |
0.8654 |
1.96% |
| 2025-04-10 |
华夏智造升级混合A |
0.8488 |
2.62% |
| 2025-04-09 |
华夏智造升级混合A |
0.8271 |
1.51% |
| 2025-04-08 |
华夏智造升级混合A |
0.8148 |
-3.22% |
| 2025-04-07 |
华夏智造升级混合A |
0.8419 |
-9.81% |
| 2025-04-03 |
华夏智造升级混合A |
0.9335 |
-2.51% |
| 2025-04-02 |
华夏智造升级混合A |
0.9575 |
0.38% |
| 2025-04-01 |
华夏智造升级混合A |
0.9539 |
1.07% |
| 2025-03-31 |
华夏智造升级混合A |
0.9438 |
-1.30% |
| 2025-03-28 |
华夏智造升级混合A |
0.9562 |
0.09% |
| 2025-03-27 |
华夏智造升级混合A |
0.9553 |
-0.76% |
| 2025-03-26 |
华夏智造升级混合A |
0.9626 |
0.25% |
| 2025-03-25 |
华夏智造升级混合A |
0.9602 |
-0.53% |
| 2025-03-24 |
华夏智造升级混合A |
0.9653 |
1.35% |
| 2025-03-21 |
华夏智造升级混合A |
0.9524 |
-1.98% |
| 2025-03-20 |
华夏智造升级混合A |
0.9716 |
-0.49% |
| 2025-03-19 |
华夏智造升级混合A |
0.9764 |
-0.30% |
| 2025-03-18 |
华夏智造升级混合A |
0.9793 |
0.15% |
| 2025-03-17 |
华夏智造升级混合A |
0.9778 |
0.10% |
| 2025-03-14 |
华夏智造升级混合A |
0.9768 |
2.41% |
| 2025-03-13 |
华夏智造升级混合A |
0.9538 |
-2.59% |
| 2025-03-12 |
华夏智造升级混合A |
0.9792 |
-0.30% |
| 2025-03-11 |
华夏智造升级混合A |
0.9821 |
-1.09% |
| 2025-03-10 |
华夏智造升级混合A |
0.9929 |
0.35% |
| 2025-03-07 |
华夏智造升级混合A |
0.9894 |
0.66% |
| 2025-03-06 |
华夏智造升级混合A |
0.9829 |
0.67% |
| 2025-03-05 |
华夏智造升级混合A |
0.9764 |
1.89% |
| 2025-03-04 |
华夏智造升级混合A |
0.9583 |
1.48% |
| 2025-03-03 |
华夏智造升级混合A |
0.9443 |
0.01% |
| 2025-02-28 |
华夏智造升级混合A |
0.9442 |
-4.97% |
| 2025-02-27 |
华夏智造升级混合A |
0.9936 |
-0.53% |
| 2025-02-26 |
华夏智造升级混合A |
0.9989 |
1.88% |
| 2025-02-25 |
华夏智造升级混合A |
0.9805 |
0.49% |
| 2025-02-24 |
华夏智造升级混合A |
0.9757 |
-0.90% |
| 2025-02-21 |
华夏智造升级混合A |
0.9846 |
2.29% |
| 2025-02-20 |
华夏智造升级混合A |
0.9626 |
0.85% |
| 2025-02-19 |
华夏智造升级混合A |
0.9545 |
4.45% |
| 2025-02-18 |
华夏智造升级混合A |
0.9138 |
-0.94% |
| 2025-02-17 |
华夏智造升级混合A |
0.9225 |
2.01% |
| 2025-02-14 |
华夏智造升级混合A |
0.9043 |
0.06% |
| 2025-02-13 |
华夏智造升级混合A |
0.9038 |
-2.23% |
| 2025-02-12 |
华夏智造升级混合A |
0.9244 |
0.33% |
| 2025-02-11 |
华夏智造升级混合A |
0.9214 |
0.11% |
| 2025-02-10 |
华夏智造升级混合A |
0.9204 |
-0.56% |
| 2025-02-07 |
华夏智造升级混合A |
0.9256 |
-0.09% |
| 2025-02-06 |
华夏智造升级混合A |
0.9264 |
4.87% |
| 2025-02-05 |
华夏智造升级混合A |
0.8834 |
2.54% |
| 2025-01-27 |
华夏智造升级混合A |
0.8615 |
-2.41% |
| 2025-01-24 |
华夏智造升级混合A |
0.8828 |
2.38% |
| 2025-01-23 |
华夏智造升级混合A |
0.8623 |
0.24% |
| 2025-01-22 |
华夏智造升级混合A |
0.8602 |
-0.52% |
| 2025-01-21 |
华夏智造升级混合A |
0.8647 |
3.98% |
| 2025-01-20 |
华夏智造升级混合A |
0.8316 |
0.18% |
| 2025-01-17 |
华夏智造升级混合A |
0.8301 |
0.02% |
| 2025-01-16 |
华夏智造升级混合A |
0.8299 |
-0.11% |
| 2025-01-15 |
华夏智造升级混合A |
0.8308 |
-0.11% |
| 2025-01-14 |
华夏智造升级混合A |
0.8317 |
6.37% |
| 2025-01-13 |
华夏智造升级混合A |
0.7819 |
-0.05% |
| 2025-01-10 |
华夏智造升级混合A |
0.7823 |
1.77% |
| 2025-01-09 |
华夏智造升级混合A |
0.7687 |
3.18% |
| 2025-01-08 |
华夏智造升级混合A |
0.7450 |
1.94% |
| 2025-01-07 |
华夏智造升级混合A |
0.7308 |
1.42% |
| 2025-01-06 |
华夏智造升级混合A |
0.7206 |
-0.35% |
| 2025-01-03 |
华夏智造升级混合A |
0.7231 |
-2.98% |
| 2025-01-02 |
华夏智造升级混合A |
0.7453 |
-1.23% |
