华夏产业升级混合A(005774)
2024-11-22
1.8026
-2.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8026 | 1.8026 |
| 2024-11-21 | 1.8537 | 1.8537 |
| 2024-11-20 | 1.8399 | 1.8399 |
| 2024-11-19 | 1.8237 | 1.8237 |
| 2024-11-18 | 1.8169 | 1.8169 |
| 2024-11-15 | 1.8264 | 1.8264 |
| 2024-11-14 | 1.8687 | 1.8687 |
| 2024-11-13 | 1.9231 | 1.9231 |
| 2024-11-12 | 1.8849 | 1.8849 |
| 2024-11-11 | 1.9464 | 1.9464 |
| 2024-11-08 | 1.9451 | 1.9451 |
| 2024-11-07 | 1.9334 | 1.9334 |
| 2024-11-06 | 1.9449 | 1.9449 |
| 2024-11-05 | 1.9189 | 1.9189 |
| 2024-11-04 | 1.8221 | 1.8221 |
| 2024-11-01 | 1.7967 | 1.7967 |
| 2024-10-31 | 1.8288 | 1.8288 |
| 2024-10-30 | 1.8522 | 1.8522 |
| 2024-10-29 | 1.8604 | 1.8604 |
| 2024-10-28 | 1.8746 | 1.8746 |
| 2024-10-25 | 1.8566 | 1.8566 |
| 2024-10-24 | 1.8535 | 1.8535 |
| 2024-10-23 | 1.8855 | 1.8855 |
| 2024-10-22 | 1.8643 | 1.8643 |
| 2024-10-21 | 1.8761 | 1.8761 |
| 2024-10-18 | 1.8524 | 1.8524 |
| 2024-10-17 | 1.8042 | 1.8042 |
| 2024-10-16 | 1.8197 | 1.8197 |
| 2024-10-15 | 1.8293 | 1.8293 |
| 2024-10-14 | 1.8757 | 1.8757 |
| 2024-10-11 | 1.8293 | 1.8293 |
| 2024-10-10 | 1.8924 | 1.8924 |
| 2024-10-09 | 1.8615 | 1.8615 |
| 2024-10-08 | 1.9785 | 1.9785 |
| 2024-09-30 | 1.8731 | 1.8731 |
| 2024-09-27 | 1.7267 | 1.7267 |
| 2024-09-26 | 1.6690 | 1.6690 |
| 2024-09-25 | 1.6389 | 1.6389 |
| 2024-09-24 | 1.6176 | 1.6176 |
| 2024-09-23 | 1.5694 | 1.5694 |
| 2024-09-20 | 1.5640 | 1.5640 |
| 2024-09-19 | 1.5940 | 1.5940 |
| 2024-09-18 | 1.6169 | 1.6169 |
| 2024-09-13 | 1.6206 | 1.6206 |
| 2024-09-12 | 1.6192 | 1.6192 |
| 2024-09-11 | 1.6156 | 1.6156 |
| 2024-09-10 | 1.6300 | 1.6300 |
| 2024-09-09 | 1.6263 | 1.6263 |
| 2024-09-06 | 1.6387 | 1.6387 |
| 2024-09-05 | 1.6496 | 1.6496 |
| 2024-09-04 | 1.6670 | 1.6670 |
| 2024-09-03 | 1.6774 | 1.6774 |
| 2024-09-02 | 1.6726 | 1.6726 |
| 2024-08-30 | 1.7301 | 1.7301 |
| 2024-08-29 | 1.7312 | 1.7312 |
| 2024-08-28 | 1.7393 | 1.7393 |
| 2024-08-27 | 1.7291 | 1.7291 |
| 2024-08-26 | 1.7412 | 1.7412 |
| 2024-08-23 | 1.7516 | 1.7516 |
| 2024-08-22 | 1.7578 | 1.7578 |
| 2024-08-21 | 1.7441 | 1.7441 |
| 2024-08-20 | 1.7479 | 1.7479 |
| 2024-08-19 | 1.7686 | 1.7686 |
| 2024-08-16 | 1.7705 | 1.7705 |
| 2024-08-15 | 1.7743 | 1.7743 |
| 2024-08-14 | 1.7647 | 1.7647 |
| 2024-08-13 | 1.7770 | 1.7770 |
| 2024-08-12 | 1.7622 | 1.7622 |
| 2024-08-09 | 1.7645 | 1.7645 |
| 2024-08-08 | 1.7692 | 1.7692 |
| 2024-08-07 | 1.8098 | 1.8098 |
| 2024-08-06 | 1.7968 | 1.7968 |
| 2024-08-05 | 1.7756 | 1.7756 |
| 2024-08-02 | 1.8252 | 1.8252 |
| 2024-08-01 | 1.8350 | 1.8350 |
| 2024-07-31 | 1.8307 | 1.8307 |
| 2024-07-30 | 1.8342 | 1.8342 |
| 2024-07-29 | 1.8493 | 1.8493 |
| 2024-07-26 | 1.8353 | 1.8353 |
| 2024-07-25 | 1.8053 | 1.8053 |
| 2024-07-24 | 1.8379 | 1.8379 |
| 2024-07-23 | 1.8105 | 1.8105 |
| 2024-07-22 | 1.8319 | 1.8319 |
| 2024-07-19 | 1.8305 | 1.8305 |
| 2024-07-18 | 1.8181 | 1.8181 |
| 2024-07-17 | 1.7665 | 1.7665 |
| 2024-07-16 | 1.7853 | 1.7853 |
| 2024-07-15 | 1.7686 | 1.7686 |
| 2024-07-12 | 1.7751 | 1.7751 |
| 2024-07-11 | 1.7854 | 1.7854 |
| 2024-07-10 | 1.7506 | 1.7506 |
| 2024-07-09 | 1.7524 | 1.7524 |
| 2024-07-08 | 1.7314 | 1.7314 |
| 2024-07-05 | 1.7317 | 1.7317 |
| 2024-07-04 | 1.7251 | 1.7251 |
| 2024-07-03 | 1.7188 | 1.7188 |
| 2024-07-02 | 1.7416 | 1.7416 |
| 2024-07-01 | 1.7520 | 1.7520 |
| 2024-06-30 | 1.7393 | 1.7393 |
| 2024-06-28 | 1.7394 | 1.7394 |
| 2024-06-27 | 1.6719 | 1.6719 |
| 2024-06-26 | 1.6866 | 1.6866 |
| 2024-06-25 | 1.6756 | 1.6756 |
| 2024-06-24 | 1.6916 | 1.6916 |
| 2024-06-21 | 1.7216 | 1.7216 |
| 2024-06-20 | 1.7162 | 1.7162 |
| 2024-06-19 | 1.7120 | 1.7120 |
| 2024-06-18 | 1.7275 | 1.7275 |
| 2024-06-17 | 1.7139 | 1.7139 |
| 2024-06-14 | 1.7198 | 1.7198 |
| 2024-06-13 | 1.7629 | 1.7629 |
| 2024-06-12 | 1.7558 | 1.7558 |
| 2024-06-11 | 1.7646 | 1.7646 |
| 2024-06-07 | 1.7946 | 1.7946 |
| 2024-06-06 | 1.7764 | 1.7764 |
| 2024-06-05 | 1.7871 | 1.7871 |
| 2024-06-04 | 1.7854 | 1.7854 |
| 2024-06-03 | 1.7673 | 1.7673 |
| 2024-05-31 | 1.7599 | 1.7599 |
| 2024-05-30 | 1.7586 | 1.7586 |
