近一年华夏智造升级混合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 |
| 2026-09-16 |
华夏智造升级混合C |
0.9204 |
0.28% |
| 2026-09-15 |
华夏智造升级混合C |
0.9178 |
-1.81% |
| 2026-09-14 |
华夏智造升级混合C |
0.9344 |
1.68% |
| 2026-09-11 |
华夏智造升级混合C |
0.9190 |
-1.62% |
| 2026-09-10 |
华夏智造升级混合C |
0.9341 |
-2.45% |
| 2026-09-09 |
华夏智造升级混合C |
0.9570 |
-1.19% |
| 2026-09-08 |
华夏智造升级混合C |
0.9684 |
-0.94% |
| 2026-09-07 |
华夏智造升级混合C |
0.9776 |
3.59% |
| 2026-09-04 |
华夏智造升级混合C |
0.9437 |
-3.27% |
| 2026-09-03 |
华夏智造升级混合C |
0.9746 |
1.05% |
| 2026-09-02 |
华夏智造升级混合C |
0.9645 |
-0.81% |
| 2026-09-01 |
华夏智造升级混合C |
0.9724 |
-1.27% |
| 2026-08-31 |
华夏智造升级混合C |
0.9849 |
1.98% |
| 2026-08-28 |
华夏智造升级混合C |
0.9658 |
-1.35% |
| 2026-08-27 |
华夏智造升级混合C |
0.9790 |
2.90% |
| 2026-08-26 |
华夏智造升级混合C |
0.9514 |
-0.73% |
| 2026-08-25 |
华夏智造升级混合C |
0.9584 |
0.65% |
| 2026-08-24 |
华夏智造升级混合C |
0.9522 |
-1.44% |
| 2026-08-21 |
华夏智造升级混合C |
0.9661 |
1.32% |
| 2026-08-20 |
华夏智造升级混合C |
0.9535 |
-0.70% |
| 2026-08-19 |
华夏智造升级混合C |
0.9602 |
-9.58% |
| 2026-08-18 |
华夏智造升级混合C |
1.0522 |
0.80% |
| 2026-08-17 |
华夏智造升级混合C |
1.0438 |
1.96% |
| 2026-08-14 |
华夏智造升级混合C |
1.0237 |
-0.57% |
| 2026-08-13 |
华夏智造升级混合C |
1.0296 |
-0.11% |
| 2026-08-12 |
华夏智造升级混合C |
1.0307 |
-0.80% |
| 2026-08-11 |
华夏智造升级混合C |
1.0390 |
3.62% |
| 2026-08-10 |
华夏智造升级混合C |
1.0027 |
-1.45% |
| 2026-08-07 |
华夏智造升级混合C |
1.0172 |
1.52% |
| 2026-08-06 |
华夏智造升级混合C |
1.0020 |
-0.21% |
| 2026-08-05 |
华夏智造升级混合C |
1.0041 |
1.72% |
| 2026-08-04 |
华夏智造升级混合C |
0.9871 |
1.71% |
| 2026-08-03 |
华夏智造升级混合C |
0.9705 |
1.42% |
| 2026-07-31 |
华夏智造升级混合C |
0.9569 |
6.44% |
| 2026-07-30 |
华夏智造升级混合C |
0.8990 |
-3.16% |
| 2026-07-29 |
华夏智造升级混合C |
0.9283 |
0.10% |
| 2026-07-28 |
华夏智造升级混合C |
0.9274 |
-2.85% |
| 2026-07-27 |
华夏智造升级混合C |
0.9546 |
1.76% |
| 2026-07-24 |
华夏智造升级混合C |
0.9381 |
-3.11% |
| 2026-07-23 |
华夏智造升级混合C |
0.9673 |
-1.04% |
| 2026-07-22 |
华夏智造升级混合C |
0.9775 |
-0.74% |
| 2026-07-21 |
华夏智造升级混合C |
0.9848 |
2.84% |
| 2026-07-20 |
华夏智造升级混合C |
0.9576 |
-2.47% |
| 2026-07-17 |
华夏智造升级混合C |
0.9819 |
-6.27% |
| 2026-07-16 |
华夏智造升级混合C |
1.0476 |
-0.44% |
| 2026-07-15 |
华夏智造升级混合C |
1.0522 |
0.40% |
| 2026-07-14 |
华夏智造升级混合C |
1.0480 |
0.53% |
| 2026-07-13 |
华夏智造升级混合C |
1.0425 |
-3.85% |
| 2026-07-10 |
华夏智造升级混合C |
1.0842 |
0.90% |
| 2026-07-09 |
华夏智造升级混合C |
1.0745 |
1.40% |
| 2026-07-08 |
华夏智造升级混合C |
1.0597 |
-6.49% |
| 2026-07-07 |
华夏智造升级混合C |
1.1285 |
-1.57% |
| 2026-07-06 |
华夏智造升级混合C |
1.1465 |
-4.00% |
| 2026-07-03 |
华夏智造升级混合C |
1.1924 |
8.28% |
| 2026-07-02 |
华夏智造升级混合C |
1.1012 |
0.87% |
| 2026-07-01 |
华夏智造升级混合C |
1.0917 |
1.12% |
| 2026-06-30 |
华夏智造升级混合C |
1.0796 |
5.79% |
| 2026-06-29 |
华夏智造升级混合C |
1.0205 |
0.19% |
| 2026-06-26 |
华夏智造升级混合C |
1.0186 |
-4.12% |
| 2026-06-25 |
华夏智造升级混合C |
1.0606 |
-1.01% |
| 2026-06-24 |
华夏智造升级混合C |
1.0714 |
0.90% |
| 2026-06-23 |
华夏智造升级混合C |
1.0618 |
-2.07% |
| 2026-06-22 |
华夏智造升级混合C |
1.0842 |
-3.86% |
| 2026-06-18 |
华夏智造升级混合C |
1.1260 |
1.62% |
| 2026-06-17 |
华夏智造升级混合C |
1.1080 |
-0.49% |
| 2026-06-16 |
华夏智造升级混合C |
1.1134 |
-0.02% |
| 2026-06-15 |
华夏智造升级混合C |
1.1136 |
3.24% |
| 2026-06-12 |
华夏智造升级混合C |
1.0786 |
-0.79% |
| 2026-06-11 |
华夏智造升级混合C |
1.0872 |
-1.99% |
| 2026-06-10 |
华夏智造升级混合C |
1.1088 |
-5.32% |
| 2026-06-09 |
华夏智造升级混合C |
1.1678 |
-0.25% |
| 2026-06-08 |
华夏智造升级混合C |
1.1707 |
-0.17% |
| 2026-06-05 |
华夏智造升级混合C |
1.1727 |
0.96% |
| 2026-06-04 |
华夏智造升级混合C |
1.1616 |
1.89% |
| 2026-06-03 |
华夏智造升级混合C |
1.1401 |
0.37% |
| 2026-06-02 |
华夏智造升级混合C |
1.1359 |
0.69% |
| 2026-06-01 |
华夏智造升级混合C |
1.1281 |
-1.17% |
| 2026-05-29 |
华夏智造升级混合C |
1.1415 |
-5.38% |
| 2026-05-28 |
华夏智造升级混合C |
1.2029 |
-2.82% |
| 2026-05-27 |
华夏智造升级混合C |
1.2368 |
-4.79% |
| 2026-05-26 |
华夏智造升级混合C |
1.2960 |
-0.60% |
| 2026-05-25 |
华夏智造升级混合C |
1.3038 |
-0.46% |
| 2026-05-22 |
华夏智造升级混合C |
1.3098 |
1.09% |
| 2026-05-21 |
华夏智造升级混合C |
1.2957 |
2.69% |
| 2026-05-20 |
华夏智造升级混合C |
1.2617 |
-0.21% |
| 2026-05-19 |
华夏智造升级混合C |
1.2644 |
0.62% |
| 2026-05-18 |
华夏智造升级混合C |
1.2566 |
2.66% |
| 2026-05-15 |
华夏智造升级混合C |
1.2241 |
4.20% |
| 2026-05-14 |
华夏智造升级混合C |
1.1748 |
-3.23% |
| 2026-05-13 |
华夏智造升级混合C |
1.2127 |
0.39% |
| 2026-05-12 |
华夏智造升级混合C |
1.2080 |
-0.25% |
| 2026-05-11 |
华夏智造升级混合C |
1.2110 |
0.59% |
| 2026-05-08 |
华夏智造升级混合C |
1.2039 |
2.21% |
| 2026-04-30 |
华夏智造升级混合C |
1.1274 |
2.30% |
| 2026-04-29 |
华夏智造升级混合C |
1.1020 |
1.53% |
| 2026-04-28 |
华夏智造升级混合C |
1.0854 |
-3.02% |
| 2026-04-27 |
华夏智造升级混合C |
1.1182 |
1.09% |
| 2026-04-24 |
华夏智造升级混合C |
1.1061 |
-1.24% |
| 2026-04-23 |
华夏智造升级混合C |
1.1200 |
-2.38% |
| 2026-04-22 |
华夏智造升级混合C |
1.1466 |
0.43% |
| 2026-04-21 |
华夏智造升级混合C |
1.1417 |
-0.28% |
| 2026-04-20 |
华夏智造升级混合C |
1.1449 |
0.00% |
| 2026-04-17 |
华夏智造升级混合C |
1.1449 |
-0.39% |
| 2026-04-16 |
华夏智造升级混合C |
1.1494 |
0.94% |
| 2026-04-15 |
华夏智造升级混合C |
1.1387 |
-0.38% |
| 2026-04-14 |
华夏智造升级混合C |
1.1430 |
1.52% |
| 2026-04-13 |
华夏智造升级混合C |
1.1259 |
-0.28% |
| 2026-04-10 |
华夏智造升级混合C |
1.1291 |
2.22% |
| 2026-04-09 |
华夏智造升级混合C |
1.1046 |
-0.89% |
| 2026-04-08 |
华夏智造升级混合C |
1.1145 |
4.61% |
| 2026-04-07 |
华夏智造升级混合C |
1.0654 |
-0.64% |
| 2026-04-03 |
华夏智造升级混合C |
1.0723 |
-0.91% |
| 2026-04-02 |
华夏智造升级混合C |
1.0821 |
-1.41% |
| 2026-04-01 |
华夏智造升级混合C |
1.0976 |
1.96% |
| 2026-03-31 |
华夏智造升级混合C |
1.0765 |
-0.67% |
| 2026-03-30 |
华夏智造升级混合C |
1.0838 |
0.08% |
| 2026-03-27 |
华夏智造升级混合C |
1.0829 |
0.44% |
| 2026-03-26 |
华夏智造升级混合C |
1.0782 |
-0.62% |
| 2026-03-25 |
华夏智造升级混合C |
1.0849 |
2.18% |
| 2026-03-24 |
华夏智造升级混合C |
1.0618 |
0.71% |
| 2026-03-23 |
华夏智造升级混合C |
1.0543 |
-3.54% |
| 2026-03-20 |
华夏智造升级混合C |
1.0930 |
-1.28% |
| 2026-03-19 |
华夏智造升级混合C |
1.1072 |
-2.54% |
| 2026-03-18 |
华夏智造升级混合C |
1.1361 |
0.66% |
| 2026-03-17 |
华夏智造升级混合C |
1.1286 |
-2.16% |
| 2026-03-16 |
华夏智造升级混合C |
1.1535 |
-0.81% |
| 2026-03-13 |
华夏智造升级混合C |
1.1629 |
-1.53% |
| 2026-03-12 |
华夏智造升级混合C |
1.1810 |
-1.51% |
| 2026-03-11 |
华夏智造升级混合C |
1.1991 |
-0.65% |
| 2026-03-10 |
华夏智造升级混合C |
1.2070 |
2.71% |
| 2026-03-09 |
华夏智造升级混合C |
1.1751 |
-1.75% |
| 2026-03-06 |
华夏智造升级混合C |
1.1960 |
0.93% |
| 2026-03-05 |
华夏智造升级混合C |
1.1850 |
1.17% |
| 2026-03-04 |
华夏智造升级混合C |
1.1713 |
-0.65% |
| 2026-03-03 |
华夏智造升级混合C |
1.1790 |
-4.25% |
| 2026-03-02 |
华夏智造升级混合C |
1.2313 |
-1.99% |
| 2026-02-27 |
华夏智造升级混合C |
1.2563 |
-0.77% |
| 2026-02-26 |
华夏智造升级混合C |
1.2661 |
0.28% |
| 2026-02-25 |
华夏智造升级混合C |
1.2626 |
-0.23% |
| 2026-02-24 |
华夏智造升级混合C |
1.2655 |
-1.76% |
| 2026-02-13 |
华夏智造升级混合C |
1.2878 |
-0.25% |
| 2026-02-12 |
华夏智造升级混合C |
1.2910 |
0.58% |
| 2026-02-11 |
华夏智造升级混合C |
1.2835 |
-1.28% |
| 2026-02-10 |
华夏智造升级混合C |
1.3001 |
0.86% |
| 2026-02-09 |
华夏智造升级混合C |
1.2890 |
1.26% |
| 2026-02-06 |
华夏智造升级混合C |
1.2729 |
1.21% |
| 2026-02-05 |
华夏智造升级混合C |
1.2577 |
-1.38% |
| 2026-02-04 |
华夏智造升级混合C |
1.2753 |
0.37% |
| 2026-02-03 |
华夏智造升级混合C |
1.2706 |
2.51% |
| 2026-02-02 |
华夏智造升级混合C |
1.2395 |
-2.09% |
| 2026-01-30 |
华夏智造升级混合C |
1.2660 |
0.54% |
| 2026-01-29 |
华夏智造升级混合C |
1.2592 |
-2.10% |
| 2026-01-28 |
华夏智造升级混合C |
1.2862 |
-0.95% |
| 2026-01-27 |
华夏智造升级混合C |
1.2986 |
0.80% |
| 2026-01-26 |
华夏智造升级混合C |
1.2883 |
-2.93% |
| 2026-01-23 |
华夏智造升级混合C |
1.3260 |
-0.08% |
| 2026-01-22 |
华夏智造升级混合C |
1.3270 |
-0.70% |
| 2026-01-21 |
华夏智造升级混合C |
1.3363 |
1.24% |
| 2026-01-20 |
华夏智造升级混合C |
1.3199 |
-0.36% |
| 2026-01-19 |
华夏智造升级混合C |
1.3247 |
2.14% |
| 2026-01-16 |
华夏智造升级混合C |
1.2969 |
1.90% |
| 2026-01-15 |
华夏智造升级混合C |
1.2727 |
0.14% |
| 2026-01-14 |
华夏智造升级混合C |
1.2709 |
-1.55% |
| 2026-01-13 |
华夏智造升级混合C |
1.2906 |
-1.28% |
| 2026-01-12 |
华夏智造升级混合C |
1.3074 |
2.08% |
| 2026-01-09 |
华夏智造升级混合C |
1.2807 |
1.69% |
| 2026-01-08 |
华夏智造升级混合C |
1.2594 |
0.23% |
| 2026-01-07 |
华夏智造升级混合C |
1.2565 |
0.22% |
| 2026-01-06 |
华夏智造升级混合C |
1.2537 |
0.33% |
| 2026-01-05 |
华夏智造升级混合C |
1.2496 |
0.68% |
| 2025-12-31 |
华夏智造升级混合C |
1.2412 |
0.84% |
| 2025-12-30 |
华夏智造升级混合C |
1.2308 |
4.39% |
| 2025-12-29 |
华夏智造升级混合C |
1.1790 |
2.07% |
| 2025-12-26 |
华夏智造升级混合C |
1.1551 |
0.23% |
| 2025-12-25 |
华夏智造升级混合C |
1.1525 |
3.02% |
| 2025-12-24 |
华夏智造升级混合C |
1.1187 |
0.81% |
| 2025-12-23 |
华夏智造升级混合C |
1.1097 |
-0.60% |
| 2025-12-22 |
华夏智造升级混合C |
1.1164 |
1.18% |
| 2025-12-19 |
华夏智造升级混合C |
1.1034 |
0.41% |
| 2025-12-18 |
华夏智造升级混合C |
1.0989 |
-1.30% |
| 2025-12-17 |
华夏智造升级混合C |
1.1134 |
1.68% |
| 2025-12-16 |
华夏智造升级混合C |
1.0950 |
-2.12% |
| 2025-12-15 |
华夏智造升级混合C |
1.1187 |
-1.57% |
| 2025-12-12 |
华夏智造升级混合C |
1.1365 |
0.34% |
| 2025-12-11 |
华夏智造升级混合C |
1.1327 |
-0.96% |
| 2025-12-10 |
华夏智造升级混合C |
1.1437 |
1.11% |
| 2025-12-09 |
华夏智造升级混合C |
1.1312 |
-0.86% |
| 2025-12-08 |
华夏智造升级混合C |
1.1410 |
1.19% |
| 2025-12-05 |
华夏智造升级混合C |
1.1276 |
2.24% |
| 2025-12-04 |
华夏智造升级混合C |
1.1029 |
1.52% |
| 2025-12-03 |
华夏智造升级混合C |
1.0864 |
0.08% |
| 2025-12-02 |
华夏智造升级混合C |
1.0855 |
-1.31% |
| 2025-12-01 |
华夏智造升级混合C |
1.0999 |
1.27% |
| 2025-11-28 |
华夏智造升级混合C |
1.0861 |
0.84% |
| 2025-11-27 |
华夏智造升级混合C |
1.0770 |
0.56% |
| 2025-11-26 |
华夏智造升级混合C |
1.0710 |
1.09% |
| 2025-11-25 |
华夏智造升级混合C |
1.0594 |
0.45% |
| 2025-11-24 |
华夏智造升级混合C |
1.0547 |
1.29% |
| 2025-11-21 |
华夏智造升级混合C |
1.0413 |
0.65% |
| 2025-11-20 |
华夏智造升级混合C |
1.0346 |
-1.15% |
| 2025-11-19 |
华夏智造升级混合C |
1.0466 |
-0.43% |
| 2025-11-18 |
华夏智造升级混合C |
1.0511 |
-0.84% |
| 2025-11-17 |
华夏智造升级混合C |
1.0600 |
0.08% |
| 2025-11-14 |
华夏智造升级混合C |
1.0591 |
-1.74% |
| 2025-11-13 |
华夏智造升级混合C |
1.0778 |
0.08% |
| 2025-11-12 |
华夏智造升级混合C |
1.0769 |
-2.18% |
| 2025-11-11 |
华夏智造升级混合C |
1.1004 |
0.16% |
| 2025-11-10 |
华夏智造升级混合C |
1.0986 |
-2.79% |
| 2025-11-07 |
华夏智造升级混合C |
1.1293 |
-2.61% |
| 2025-11-06 |
华夏智造升级混合C |
1.1588 |
3.88% |
| 2025-11-05 |
华夏智造升级混合C |
1.1155 |
-0.13% |
| 2025-11-04 |
华夏智造升级混合C |
1.1169 |
-3.06% |
| 2025-11-03 |
华夏智造升级混合C |
1.1522 |
-0.82% |
| 2025-10-31 |
华夏智造升级混合C |
1.1617 |
1.18% |
| 2025-10-30 |
华夏智造升级混合C |
1.1482 |
-2.83% |
| 2025-10-29 |
华夏智造升级混合C |
1.1816 |
2.12% |
| 2025-10-28 |
华夏智造升级混合C |
1.1571 |
0.41% |
| 2025-10-27 |
华夏智造升级混合C |
1.1524 |
0.81% |
| 2025-10-24 |
华夏智造升级混合C |
1.1431 |
2.54% |
| 2025-10-23 |
华夏智造升级混合C |
1.1148 |
-1.10% |
| 2025-10-22 |
华夏智造升级混合C |
1.1272 |
-0.21% |
| 2025-10-21 |
华夏智造升级混合C |
1.1296 |
1.82% |
| 2025-10-20 |
华夏智造升级混合C |
1.1094 |
1.48% |
| 2025-10-17 |
华夏智造升级混合C |
1.0932 |
-3.12% |
| 2025-10-16 |
华夏智造升级混合C |
1.1284 |
-1.90% |
| 2025-10-15 |
华夏智造升级混合C |
1.1503 |
2.97% |
| 2025-10-14 |
华夏智造升级混合C |
1.1171 |
-4.04% |
| 2025-10-13 |
华夏智造升级混合C |
1.1641 |
-2.07% |
| 2025-10-10 |
华夏智造升级混合C |
1.1887 |
-2.96% |
| 2025-10-09 |
华夏智造升级混合C |
1.2250 |
0.98% |
| 2025-09-30 |
华夏智造升级混合C |
1.2131 |
0.26% |
| 2025-09-29 |
华夏智造升级混合C |
1.2100 |
2.79% |
| 2025-09-26 |
华夏智造升级混合C |
1.1772 |
-3.58% |
| 2025-09-25 |
华夏智造升级混合C |
1.2209 |
0.02% |
| 2025-09-24 |
华夏智造升级混合C |
1.2207 |
0.85% |
| 2025-09-23 |
华夏智造升级混合C |
1.2104 |
0.64% |
| 2025-09-22 |
华夏智造升级混合C |
1.2027 |
2.84% |
| 2025-09-19 |
华夏智造升级混合C |
1.1695 |
-3.60% |
| 2025-09-18 |
华夏智造升级混合C |
1.2132 |
1.54% |
| 2025-09-17 |
华夏智造升级混合C |
1.1948 |
2.06% |
