近一月华夏智造升级混合C基金净值查询
查询指定日期范围华夏智造升级混合C016076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏智造升级混合C |
0.6233 |
-0.75% |
| 2024-04-29 |
华夏智造升级混合C |
0.6280 |
2.35% |
| 2024-04-26 |
华夏智造升级混合C |
0.6136 |
1.62% |
| 2024-04-25 |
华夏智造升级混合C |
0.6038 |
-0.59% |
| 2024-04-24 |
华夏智造升级混合C |
0.6074 |
1.84% |
| 2024-04-23 |
华夏智造升级混合C |
0.5964 |
2.04% |
| 2024-04-22 |
华夏智造升级混合C |
0.5845 |
-0.97% |
| 2024-04-19 |
华夏智造升级混合C |
0.5902 |
-1.04% |
| 2024-04-18 |
华夏智造升级混合C |
0.5964 |
1.50% |
| 2024-04-17 |
华夏智造升级混合C |
0.5876 |
3.98% |
| 2024-04-16 |
华夏智造升级混合C |
0.5651 |
-3.52% |
| 2024-04-15 |
华夏智造升级混合C |
0.5857 |
-0.56% |
| 2024-04-12 |
华夏智造升级混合C |
0.5890 |
-0.71% |
| 2024-04-11 |
华夏智造升级混合C |
0.5932 |
0.08% |
| 2024-04-10 |
华夏智造升级混合C |
0.5927 |
-1.84% |
| 2024-04-09 |
华夏智造升级混合C |
0.6038 |
1.33% |
| 2024-04-08 |
华夏智造升级混合C |
0.5959 |
-1.65% |
| 2024-04-03 |
华夏智造升级混合C |
0.6059 |
-2.05% |
| 2024-04-02 |
华夏智造升级混合C |
0.6186 |
-1.17% |
