华夏产业升级混合A(005774)
2024-04-19
1.6985
1.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6985 | 1.6985 |
| 2024-04-18 | 1.6682 | 1.6682 |
| 2024-04-17 | 1.6709 | 1.6709 |
| 2024-04-16 | 1.6313 | 1.6313 |
| 2024-04-15 | 1.6723 | 1.6723 |
| 2024-04-12 | 1.6196 | 1.6196 |
| 2024-04-11 | 1.6269 | 1.6269 |
| 2024-04-10 | 1.6244 | 1.6244 |
| 2024-04-09 | 1.6442 | 1.6442 |
| 2024-04-08 | 1.6481 | 1.6481 |
| 2024-04-03 | 1.6640 | 1.6640 |
| 2024-04-02 | 1.6709 | 1.6709 |
| 2024-04-01 | 1.6867 | 1.6867 |
| 2024-03-29 | 1.6791 | 1.6791 |
| 2024-03-28 | 1.6490 | 1.6490 |
| 2024-03-27 | 1.6078 | 1.6078 |
| 2024-03-26 | 1.6506 | 1.6506 |
| 2024-03-25 | 1.6626 | 1.6626 |
| 2024-03-22 | 1.6958 | 1.6958 |
| 2024-03-21 | 1.7231 | 1.7231 |
| 2024-03-20 | 1.7239 | 1.7239 |
| 2024-03-19 | 1.7285 | 1.7285 |
| 2024-03-18 | 1.7383 | 1.7383 |
| 2024-03-15 | 1.6980 | 1.6980 |
| 2024-03-14 | 1.6953 | 1.6953 |
| 2024-03-13 | 1.7200 | 1.7200 |
| 2024-03-12 | 1.7146 | 1.7146 |
| 2024-03-11 | 1.7141 | 1.7141 |
| 2024-03-08 | 1.6950 | 1.6950 |
| 2024-03-07 | 1.6786 | 1.6786 |
| 2024-03-06 | 1.7179 | 1.7179 |
| 2024-03-05 | 1.7261 | 1.7261 |
| 2024-03-04 | 1.7092 | 1.7092 |
| 2024-03-01 | 1.7088 | 1.7088 |
| 2024-02-29 | 1.6943 | 1.6943 |
| 2024-02-28 | 1.6321 | 1.6321 |
| 2024-02-27 | 1.6751 | 1.6751 |
| 2024-02-26 | 1.6440 | 1.6440 |
| 2024-02-23 | 1.6380 | 1.6380 |
| 2024-02-22 | 1.6288 | 1.6288 |
| 2024-02-21 | 1.6190 | 1.6190 |
| 2024-02-20 | 1.6116 | 1.6116 |
| 2024-02-19 | 1.6185 | 1.6185 |
| 2024-02-08 | 1.6105 | 1.6105 |
| 2024-02-07 | 1.6006 | 1.6006 |
| 2024-02-06 | 1.5280 | 1.5280 |
| 2024-02-05 | 1.4425 | 1.4425 |
| 2024-02-02 | 1.4727 | 1.4727 |
| 2024-02-01 | 1.5034 | 1.5034 |
| 2024-01-31 | 1.5067 | 1.5067 |
| 2024-01-30 | 1.5523 | 1.5523 |
| 2024-01-29 | 1.5674 | 1.5674 |
| 2024-01-26 | 1.5857 | 1.5857 |
| 2024-01-25 | 1.5986 | 1.5986 |
| 2024-01-24 | 1.5371 | 1.5371 |
| 2024-01-23 | 1.5100 | 1.5100 |
| 2024-01-22 | 1.4890 | 1.4890 |
| 2024-01-19 | 1.5454 | 1.5454 |
| 2024-01-18 | 1.5691 | 1.5691 |
| 2024-01-17 | 1.5582 | 1.5582 |
| 2024-01-16 | 1.6067 | 1.6067 |
| 2024-01-15 | 1.6120 | 1.6120 |
| 2024-01-12 | 1.6510 | 1.6510 |
| 2024-01-11 | 1.6682 | 1.6682 |
| 2024-01-10 | 1.6441 | 1.6441 |
| 2024-01-09 | 1.6581 | 1.6581 |
| 2024-01-08 | 1.6642 | 1.6642 |
| 2024-01-05 | 1.7025 | 1.7025 |
| 2024-01-04 | 1.7556 | 1.7556 |
| 2024-01-03 | 1.7781 | 1.7781 |
| 2024-01-02 | 1.7925 | 1.7925 |
| 2023-12-31 | 1.7801 | 1.7801 |
| 2023-12-29 | 1.7802 | 1.7802 |
| 2023-12-28 | 1.7533 | 1.7533 |
| 2023-12-27 | 1.7498 | 1.7498 |
| 2023-12-26 | 1.7561 | 1.7561 |
| 2023-12-25 | 1.7721 | 1.7721 |
| 2023-12-22 | 1.7433 | 1.7433 |
| 2023-12-21 | 1.6914 | 1.6914 |
| 2023-12-20 | 1.6826 | 1.6826 |
| 2023-12-19 | 1.7181 | 1.7181 |
| 2023-12-18 | 1.7279 | 1.7279 |
| 2023-12-15 | 1.7578 | 1.7578 |
| 2023-12-14 | 1.7745 | 1.7745 |
| 2023-12-13 | 1.7812 | 1.7812 |
| 2023-12-12 | 1.7903 | 1.7903 |
| 2023-12-11 | 1.7660 | 1.7660 |
| 2023-12-08 | 1.7261 | 1.7261 |
| 2023-12-07 | 1.7519 | 1.7519 |
| 2023-12-06 | 1.7589 | 1.7589 |
| 2023-12-05 | 1.7527 | 1.7527 |
| 2023-12-04 | 1.7869 | 1.7869 |
| 2023-12-01 | 1.7590 | 1.7590 |
| 2023-11-30 | 1.7618 | 1.7618 |
| 2023-11-29 | 1.7685 | 1.7685 |
| 2023-11-28 | 1.7780 | 1.7780 |
| 2023-11-27 | 1.7753 | 1.7753 |
| 2023-11-24 | 1.7619 | 1.7619 |
| 2023-11-23 | 1.7924 | 1.7924 |
| 2023-11-22 | 1.7859 | 1.7859 |
| 2023-11-21 | 1.8037 | 1.8037 |
| 2023-11-20 | 1.8295 | 1.8295 |
| 2023-11-17 | 1.7999 | 1.7999 |
| 2023-11-16 | 1.7942 | 1.7942 |
| 2023-11-15 | 1.8102 | 1.8102 |
| 2023-11-14 | 1.8257 | 1.8257 |
| 2023-11-13 | 1.8091 | 1.8091 |
| 2023-11-10 | 1.7516 | 1.7516 |
| 2023-11-09 | 1.7493 | 1.7493 |
| 2023-11-08 | 1.7517 | 1.7517 |
| 2023-11-07 | 1.7575 | 1.7575 |
| 2023-11-06 | 1.7692 | 1.7692 |
| 2023-11-03 | 1.7451 | 1.7451 |
| 2023-11-02 | 1.7265 | 1.7265 |
| 2023-11-01 | 1.7603 | 1.7603 |
| 2023-10-31 | 1.7666 | 1.7666 |
| 2023-10-30 | 1.7709 | 1.7709 |
| 2023-10-27 | 1.7568 | 1.7568 |
| 2023-10-26 | 1.7497 | 1.7497 |
| 2023-10-25 | 1.7431 | 1.7431 |
