华夏产业升级混合C(015059)
2025-04-01
1.6492
0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6492 | 1.7358 |
| 2025-03-31 | 1.6468 | 1.7334 |
| 2025-03-28 | 1.6700 | 1.7566 |
| 2025-03-27 | 1.6930 | 1.7796 |
| 2025-03-26 | 1.6919 | 1.7785 |
| 2025-03-25 | 1.6868 | 1.7734 |
| 2025-03-24 | 1.7410 | 1.8276 |
| 2025-03-21 | 1.7254 | 1.8120 |
| 2025-03-20 | 1.7811 | 1.8677 |
| 2025-03-19 | 1.8176 | 1.9042 |
| 2025-03-18 | 1.8410 | 1.9276 |
| 2025-03-17 | 1.8019 | 1.8885 |
| 2025-03-14 | 1.7975 | 1.8841 |
| 2025-03-13 | 1.7678 | 1.8544 |
| 2025-03-12 | 1.8029 | 1.8895 |
| 2025-03-11 | 1.8141 | 1.9007 |
| 2025-03-10 | 1.8110 | 1.8976 |
| 2025-03-07 | 1.8299 | 1.9165 |
| 2025-03-06 | 1.8559 | 1.9425 |
| 2025-03-05 | 1.7805 | 1.8671 |
| 2025-03-04 | 1.7431 | 1.8297 |
| 2025-03-03 | 1.7255 | 1.8121 |
| 2025-02-28 | 1.7527 | 1.8393 |
| 2025-02-27 | 1.8272 | 1.9138 |
| 2025-02-26 | 1.8356 | 1.9222 |
| 2025-02-25 | 1.7863 | 1.8729 |
| 2025-02-24 | 1.8003 | 1.8869 |
| 2025-02-21 | 1.8064 | 1.8930 |
| 2025-02-20 | 1.6830 | 1.7696 |
| 2025-02-19 | 1.7124 | 1.7990 |
| 2025-02-18 | 1.6976 | 1.7842 |
| 2025-02-17 | 1.7261 | 1.8127 |
| 2025-02-14 | 1.6988 | 1.7854 |
| 2025-02-13 | 1.6812 | 1.7678 |
| 2025-02-12 | 1.7305 | 1.8171 |
| 2025-02-11 | 1.7085 | 1.7951 |
| 2025-02-10 | 1.7247 | 1.8113 |
| 2025-02-07 | 1.7019 | 1.7885 |
| 2025-02-06 | 1.7003 | 1.7869 |
| 2025-02-05 | 1.6786 | 1.7652 |
| 2025-01-27 | 1.6365 | 1.7231 |
| 2025-01-24 | 1.6865 | 1.7731 |
| 2025-01-23 | 1.6627 | 1.7493 |
| 2025-01-22 | 1.6904 | 1.7770 |
| 2025-01-21 | 1.6897 | 1.7763 |
| 2025-01-20 | 1.6774 | 1.7640 |
| 2025-01-17 | 1.6629 | 1.7495 |
| 2025-01-16 | 1.6517 | 1.7383 |
| 2025-01-15 | 1.6937 | 1.7803 |
| 2025-01-14 | 1.7044 | 1.7910 |
| 2025-01-13 | 1.6704 | 1.7570 |
| 2025-01-10 | 1.6755 | 1.7621 |
| 2025-01-09 | 1.6930 | 1.7796 |
| 2025-01-08 | 1.6812 | 1.7678 |
| 2025-01-07 | 1.6800 | 1.7666 |
| 2025-01-06 | 1.6313 | 1.7179 |
| 2025-01-03 | 1.6471 | 1.7337 |
| 2025-01-02 | 1.6886 | 1.7752 |
| 2024-12-31 | 1.7596 | 1.8462 |
| 2024-12-30 | 1.7790 | 1.8656 |
| 2024-12-27 | 1.7664 | 1.8530 |
| 2024-12-26 | 1.7533 | 1.8399 |
| 2024-12-25 | 1.7397 | 1.8263 |
| 2024-12-24 | 1.7291 | 1.8157 |
| 2024-12-23 | 1.7199 | 1.8065 |
| 2024-12-20 | 1.7310 | 1.8176 |
| 2024-12-19 | 1.7272 | 1.8138 |
| 2024-12-18 | 1.7312 | 1.8178 |
| 2024-12-17 | 1.7069 | 1.7935 |
| 2024-12-16 | 1.7027 | 1.7893 |
| 2024-12-13 | 1.7020 | 1.7886 |
| 2024-12-12 | 1.7299 | 1.8165 |
| 2024-12-11 | 1.7851 | 1.7851 |
| 2024-12-10 | 1.7869 | 1.7869 |
| 2024-12-09 | 1.7812 | 1.7812 |
| 2024-12-06 | 1.8043 | 1.8043 |
| 2024-12-05 | 1.8013 | 1.8013 |
| 2024-12-04 | 1.7934 | 1.7934 |
| 2024-12-03 | 1.8010 | 1.8010 |
| 2024-12-02 | 1.8059 | 1.8059 |
| 2024-11-29 | 1.7873 | 1.7873 |
| 2024-11-28 | 1.7686 | 1.7686 |
| 2024-11-27 | 1.7779 | 1.7779 |
| 2024-11-26 | 1.7342 | 1.7342 |
| 2024-11-25 | 1.7436 | 1.7436 |
| 2024-11-22 | 1.7739 | 1.7739 |
| 2024-11-21 | 1.8242 | 1.8242 |
| 2024-11-20 | 1.8107 | 1.8107 |
| 2024-11-19 | 1.7947 | 1.7947 |
| 2024-11-18 | 1.7881 | 1.7881 |
| 2024-11-15 | 1.7974 | 1.7974 |
| 2024-11-14 | 1.8392 | 1.8392 |
| 2024-11-13 | 1.8927 | 1.8927 |
| 2024-11-12 | 1.8552 | 1.8552 |
| 2024-11-11 | 1.9157 | 1.9157 |
| 2024-11-08 | 1.9145 | 1.9145 |
| 2024-11-07 | 1.9031 | 1.9031 |
| 2024-11-06 | 1.9144 | 1.9144 |
| 2024-11-05 | 1.8888 | 1.8888 |
| 2024-11-04 | 1.7936 | 1.7936 |
| 2024-11-01 | 1.7687 | 1.7687 |
| 2024-10-31 | 1.8003 | 1.8003 |
| 2024-10-30 | 1.8233 | 1.8233 |
| 2024-10-29 | 1.8315 | 1.8315 |
| 2024-10-28 | 1.8455 | 1.8455 |
| 2024-10-25 | 1.8278 | 1.8278 |
| 2024-10-24 | 1.8248 | 1.8248 |
| 2024-10-23 | 1.8564 | 1.8564 |
| 2024-10-22 | 1.8355 | 1.8355 |
| 2024-10-21 | 1.8472 | 1.8472 |
| 2024-10-18 | 1.8239 | 1.8239 |
| 2024-10-17 | 1.7765 | 1.7765 |
| 2024-10-16 | 1.7918 | 1.7918 |
| 2024-10-15 | 1.8013 | 1.8013 |
| 2024-10-14 | 1.8470 | 1.8470 |
| 2024-10-11 | 1.8013 | 1.8013 |
| 2024-10-10 | 1.8636 | 1.8636 |
| 2024-10-09 | 1.8331 | 1.8331 |
| 2024-10-08 | 1.9484 | 1.9484 |
