今年以来华夏智造升级混合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 |
| 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% |
| 2025-09-16 |
华夏智造升级混合C |
1.1707 |
5.11% |
| 2025-09-15 |
华夏智造升级混合C |
1.1138 |
1.10% |
| 2025-09-12 |
华夏智造升级混合C |
1.1017 |
-0.43% |
| 2025-09-11 |
华夏智造升级混合C |
1.1065 |
1.99% |
| 2025-09-10 |
华夏智造升级混合C |
1.0849 |
-0.11% |
| 2025-09-09 |
华夏智造升级混合C |
1.0861 |
-0.28% |
| 2025-09-08 |
华夏智造升级混合C |
1.0891 |
6.21% |
| 2025-09-05 |
华夏智造升级混合C |
1.0254 |
3.22% |
| 2025-09-04 |
华夏智造升级混合C |
0.9934 |
-4.83% |
| 2025-09-03 |
华夏智造升级混合C |
1.0438 |
-2.52% |
| 2025-09-02 |
华夏智造升级混合C |
1.0708 |
1.38% |
| 2025-09-01 |
华夏智造升级混合C |
1.0562 |
-0.60% |
| 2025-08-29 |
华夏智造升级混合C |
1.0626 |
1.68% |
| 2025-08-28 |
华夏智造升级混合C |
1.0450 |
0.77% |
| 2025-08-27 |
华夏智造升级混合C |
1.0370 |
-0.25% |
| 2025-08-26 |
华夏智造升级混合C |
1.0396 |
-1.07% |
| 2025-08-25 |
华夏智造升级混合C |
1.0508 |
1.59% |
| 2025-08-22 |
华夏智造升级混合C |
1.0344 |
1.70% |
| 2025-08-21 |
华夏智造升级混合C |
1.0171 |
-1.83% |
| 2025-08-20 |
华夏智造升级混合C |
1.0361 |
0.63% |
| 2025-08-19 |
华夏智造升级混合C |
1.0296 |
1.22% |
| 2025-08-18 |
华夏智造升级混合C |
1.0172 |
1.29% |
| 2025-08-15 |
华夏智造升级混合C |
1.0042 |
2.24% |
| 2025-08-14 |
华夏智造升级混合C |
0.9822 |
-0.47% |
| 2025-08-13 |
华夏智造升级混合C |
0.9868 |
1.50% |
| 2025-08-12 |
华夏智造升级混合C |
0.9722 |
0.43% |
| 2025-08-11 |
华夏智造升级混合C |
0.9680 |
1.00% |
| 2025-08-08 |
华夏智造升级混合C |
0.9584 |
-1.76% |
| 2025-08-07 |
华夏智造升级混合C |
0.9756 |
-0.74% |
| 2025-08-06 |
华夏智造升级混合C |
0.9829 |
2.00% |
| 2025-08-05 |
华夏智造升级混合C |
0.9636 |
0.99% |
| 2025-08-04 |
华夏智造升级混合C |
0.9542 |
3.18% |
| 2025-08-01 |
华夏智造升级混合C |
0.9248 |
-0.28% |
| 2025-07-31 |
华夏智造升级混合C |
0.9274 |
-0.28% |
| 2025-07-30 |
华夏智造升级混合C |
0.9300 |
-1.14% |
| 2025-07-29 |
华夏智造升级混合C |
0.9407 |
-0.50% |
| 2025-07-28 |
华夏智造升级混合C |
0.9454 |
-0.27% |
| 2025-07-25 |
华夏智造升级混合C |
0.9480 |
-0.63% |
| 2025-07-24 |
华夏智造升级混合C |
0.9540 |
0.52% |
| 2025-07-23 |
华夏智造升级混合C |
0.9491 |
-0.53% |
| 2025-07-22 |
华夏智造升级混合C |
0.9542 |
-0.34% |
| 2025-07-21 |
华夏智造升级混合C |
0.9575 |
1.62% |
| 2025-07-18 |
华夏智造升级混合C |
0.9422 |
-0.28% |
| 2025-07-17 |
华夏智造升级混合C |
0.9448 |
0.65% |
| 2025-07-16 |
华夏智造升级混合C |
0.9387 |
1.51% |
| 2025-07-15 |
华夏智造升级混合C |
0.9247 |
0.62% |
| 2025-07-14 |
华夏智造升级混合C |
0.9190 |
0.89% |
| 2025-07-11 |
华夏智造升级混合C |
0.9109 |
1.27% |
| 2025-07-10 |
华夏智造升级混合C |
0.8995 |
-0.31% |
| 2025-07-09 |
华夏智造升级混合C |
0.9023 |
0.09% |
| 2025-07-08 |
华夏智造升级混合C |
0.9015 |
1.16% |
| 2025-07-07 |
华夏智造升级混合C |
0.8912 |
-0.64% |
| 2025-07-04 |
华夏智造升级混合C |
0.8969 |
-0.32% |
| 2025-07-03 |
华夏智造升级混合C |
0.8998 |
-0.23% |
| 2025-07-02 |
华夏智造升级混合C |
0.9019 |
-1.11% |
| 2025-07-01 |
华夏智造升级混合C |
0.9120 |
-0.05% |
| 2025-06-30 |
华夏智造升级混合C |
0.9125 |
1.42% |
| 2025-06-27 |
华夏智造升级混合C |
0.8997 |
0.00% |
| 2025-06-26 |
华夏智造升级混合C |
0.8997 |
-1.35% |
| 2025-06-25 |
华夏智造升级混合C |
0.9120 |
1.51% |
| 2025-06-24 |
华夏智造升级混合C |
0.8984 |
3.54% |
| 2025-06-23 |
华夏智造升级混合C |
0.8677 |
-0.03% |
| 2025-06-20 |
华夏智造升级混合C |
0.8680 |
-2.56% |
| 2025-06-19 |
华夏智造升级混合C |
0.8908 |
-2.00% |
| 2025-06-18 |
华夏智造升级混合C |
0.9090 |
0.31% |
| 2025-06-17 |
华夏智造升级混合C |
0.9062 |
-0.93% |
| 2025-06-16 |
华夏智造升级混合C |
0.9147 |
-0.21% |
| 2025-06-13 |
华夏智造升级混合C |
0.9166 |
-1.11% |
| 2025-06-12 |
华夏智造升级混合C |
0.9269 |
0.90% |
| 2025-06-11 |
华夏智造升级混合C |
0.9186 |
0.05% |
| 2025-06-10 |
华夏智造升级混合C |
0.9181 |
-0.80% |
| 2025-06-09 |
华夏智造升级混合C |
0.9255 |
1.63% |
| 2025-06-06 |
华夏智造升级混合C |
0.9107 |
-0.92% |
| 2025-06-05 |
华夏智造升级混合C |
0.9192 |
1.22% |
| 2025-06-04 |
华夏智造升级混合C |
0.9081 |
-0.14% |
| 2025-06-03 |
华夏智造升级混合C |
0.9094 |
-0.83% |
| 2025-05-30 |
华夏智造升级混合C |
0.9170 |
-1.61% |
| 2025-05-29 |
华夏智造升级混合C |
0.9320 |
1.67% |
| 2025-05-28 |
华夏智造升级混合C |
0.9167 |
0.53% |
| 2025-05-27 |
华夏智造升级混合C |
0.9119 |
-0.90% |
| 2025-05-26 |
华夏智造升级混合C |
0.9202 |
1.49% |
| 2025-05-23 |
华夏智造升级混合C |
0.9067 |
0.19% |
| 2025-05-22 |
华夏智造升级混合C |
0.9050 |
-0.17% |
| 2025-05-21 |
华夏智造升级混合C |
0.9065 |
-0.60% |
| 2025-05-20 |
华夏智造升级混合C |
0.9120 |
-0.45% |
| 2025-05-19 |
华夏智造升级混合C |
0.9161 |
-1.60% |
| 2025-05-16 |
华夏智造升级混合C |
0.9310 |
1.25% |
| 2025-05-15 |
华夏智造升级混合C |
0.9195 |
-1.48% |
| 2025-05-14 |
华夏智造升级混合C |
0.9333 |
-0.65% |
| 2025-05-13 |
华夏智造升级混合C |
0.9394 |
-0.13% |
| 2025-05-12 |
华夏智造升级混合C |
0.9406 |
3.16% |
| 2025-05-09 |
华夏智造升级混合C |
0.9118 |
-1.78% |
| 2025-05-08 |
华夏智造升级混合C |
0.9283 |
0.65% |
| 2025-05-07 |
华夏智造升级混合C |
0.9223 |
-0.21% |
| 2025-05-06 |
华夏智造升级混合C |
0.9242 |
2.96% |
| 2025-04-30 |
华夏智造升级混合C |
0.8976 |
2.07% |
| 2025-04-29 |
华夏智造升级混合C |
0.8794 |
1.40% |
| 2025-04-28 |
华夏智造升级混合C |
0.8673 |
-1.29% |
| 2025-04-25 |
华夏智造升级混合C |
0.8786 |
0.09% |
| 2025-04-24 |
华夏智造升级混合C |
0.8778 |
-0.97% |
| 2025-04-23 |
华夏智造升级混合C |
0.8864 |
3.20% |
| 2025-04-22 |
华夏智造升级混合C |
0.8589 |
-0.41% |
| 2025-04-21 |
华夏智造升级混合C |
0.8624 |
3.00% |
| 2025-04-18 |
华夏智造升级混合C |
0.8373 |
0.08% |
| 2025-04-17 |
华夏智造升级混合C |
0.8366 |
0.30% |
| 2025-04-16 |
华夏智造升级混合C |
0.8341 |
-1.80% |
| 2025-04-15 |
华夏智造升级混合C |
0.8494 |
-1.18% |
| 2025-04-14 |
华夏智造升级混合C |
0.8595 |
0.76% |
| 2025-04-11 |
华夏智造升级混合C |
0.8530 |
1.96% |
| 2025-04-10 |
华夏智造升级混合C |
0.8366 |
2.61% |
| 2025-04-09 |
华夏智造升级混合C |
0.8153 |
1.51% |
| 2025-04-08 |
华夏智造升级混合C |
0.8032 |
-3.23% |
| 2025-04-07 |
华夏智造升级混合C |
0.8300 |
-9.81% |
| 2025-04-03 |
华夏智造升级混合C |
0.9203 |
-2.51% |
| 2025-04-02 |
华夏智造升级混合C |
0.9440 |
0.38% |
| 2025-04-01 |
华夏智造升级混合C |
0.9404 |
1.06% |
| 2025-03-31 |
华夏智造升级混合C |
0.9305 |
-1.30% |
| 2025-03-28 |
华夏智造升级混合C |
0.9428 |
0.10% |
| 2025-03-27 |
华夏智造升级混合C |
0.9419 |
-0.76% |
| 2025-03-26 |
华夏智造升级混合C |
0.9491 |
0.24% |
| 2025-03-25 |
华夏智造升级混合C |
0.9468 |
-0.53% |
| 2025-03-24 |
华夏智造升级混合C |
0.9518 |
1.35% |
| 2025-03-21 |
华夏智造升级混合C |
0.9391 |
-1.98% |
| 2025-03-20 |
华夏智造升级混合C |
0.9581 |
-0.49% |
| 2025-03-19 |
华夏智造升级混合C |
0.9628 |
-0.30% |
| 2025-03-18 |
华夏智造升级混合C |
0.9657 |
0.15% |
| 2025-03-17 |
华夏智造升级混合C |
0.9643 |
0.10% |
| 2025-03-14 |
华夏智造升级混合C |
0.9633 |
2.41% |
| 2025-03-13 |
华夏智造升级混合C |
0.9406 |
-2.60% |
| 2025-03-12 |
华夏智造升级混合C |
0.9657 |
-0.30% |
| 2025-03-11 |
华夏智造升级混合C |
0.9686 |
-1.09% |
| 2025-03-10 |
华夏智造升级混合C |
0.9793 |
0.36% |
| 2025-03-07 |
华夏智造升级混合C |
0.9758 |
0.66% |
| 2025-03-06 |
华夏智造升级混合C |
0.9694 |
0.66% |
| 2025-03-05 |
华夏智造升级混合C |
0.9630 |
1.88% |
| 2025-03-04 |
华夏智造升级混合C |
0.9452 |
1.48% |
| 2025-03-03 |
华夏智造升级混合C |
0.9314 |
0.00% |
| 2025-02-28 |
华夏智造升级混合C |
0.9314 |
-4.98% |
| 2025-02-27 |
华夏智造升级混合C |
0.9802 |
-0.52% |
| 2025-02-26 |
华夏智造升级混合C |
0.9853 |
1.87% |
| 2025-02-25 |
华夏智造升级混合C |
0.9672 |
0.49% |
| 2025-02-24 |
华夏智造升级混合C |
0.9625 |
-0.91% |
| 2025-02-21 |
华夏智造升级混合C |
0.9713 |
2.27% |
| 2025-02-20 |
华夏智造升级混合C |
0.9497 |
0.85% |
| 2025-02-19 |
华夏智造升级混合C |
0.9417 |
4.46% |
| 2025-02-18 |
华夏智造升级混合C |
0.9015 |
-0.94% |
| 2025-02-17 |
华夏智造升级混合C |
0.9101 |
2.01% |
| 2025-02-14 |
华夏智造升级混合C |
0.8922 |
0.04% |
| 2025-02-13 |
华夏智造升级混合C |
0.8918 |
-2.21% |
| 2025-02-12 |
华夏智造升级混合C |
0.9120 |
0.32% |
| 2025-02-11 |
华夏智造升级混合C |
0.9091 |
0.11% |
| 2025-02-10 |
华夏智造升级混合C |
0.9081 |
-0.58% |
| 2025-02-07 |
华夏智造升级混合C |
0.9134 |
-0.08% |
| 2025-02-06 |
华夏智造升级混合C |
0.9141 |
4.86% |
| 2025-02-05 |
华夏智造升级混合C |
0.8717 |
2.52% |
| 2025-01-27 |
华夏智造升级混合C |
0.8503 |
-2.41% |
| 2025-01-24 |
华夏智造升级混合C |
0.8713 |
2.37% |
| 2025-01-23 |
华夏智造升级混合C |
0.8511 |
0.25% |
| 2025-01-22 |
华夏智造升级混合C |
0.8490 |
-0.52% |
| 2025-01-21 |
华夏智造升级混合C |
0.8534 |
3.97% |
| 2025-01-20 |
华夏智造升级混合C |
0.8208 |
0.18% |
| 2025-01-17 |
华夏智造升级混合C |
0.8193 |
0.02% |
| 2025-01-16 |
华夏智造升级混合C |
0.8191 |
-0.12% |
| 2025-01-15 |
华夏智造升级混合C |
0.8201 |
-0.11% |
| 2025-01-14 |
华夏智造升级混合C |
0.8210 |
6.37% |
| 2025-01-13 |
华夏智造升级混合C |
0.7718 |
-0.06% |
| 2025-01-10 |
华夏智造升级混合C |
0.7723 |
1.77% |
| 2025-01-09 |
华夏智造升级混合C |
0.7589 |
3.20% |
| 2025-01-08 |
华夏智造升级混合C |
0.7354 |
1.93% |
| 2025-01-07 |
华夏智造升级混合C |
0.7215 |
1.42% |
| 2025-01-06 |
华夏智造升级混合C |
0.7114 |
-0.35% |
| 2025-01-03 |
华夏智造升级混合C |
0.7139 |
-2.99% |
| 2025-01-02 |
华夏智造升级混合C |
0.7359 |
-1.22% |
