华夏产业升级混合C(015059)
2025-07-18
1.6794
0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6794 | 1.7660 |
| 2025-07-17 | 1.6759 | 1.7625 |
| 2025-07-16 | 1.6617 | 1.7483 |
| 2025-07-15 | 1.6542 | 1.7408 |
| 2025-07-14 | 1.6365 | 1.7231 |
| 2025-07-11 | 1.6264 | 1.7130 |
| 2025-07-10 | 1.5989 | 1.6855 |
| 2025-07-09 | 1.6029 | 1.6895 |
| 2025-07-08 | 1.6245 | 1.7111 |
| 2025-07-07 | 1.6074 | 1.6940 |
| 2025-07-04 | 1.6009 | 1.6875 |
| 2025-07-03 | 1.6064 | 1.6930 |
| 2025-07-02 | 1.6204 | 1.7070 |
| 2025-07-01 | 1.6363 | 1.7229 |
| 2025-06-30 | 1.6539 | 1.7405 |
| 2025-06-27 | 1.6465 | 1.7331 |
| 2025-06-26 | 1.6460 | 1.7326 |
| 2025-06-25 | 1.6518 | 1.7384 |
| 2025-06-24 | 1.6324 | 1.7190 |
| 2025-06-23 | 1.5923 | 1.6789 |
| 2025-06-20 | 1.5737 | 1.6603 |
| 2025-06-19 | 1.5727 | 1.6593 |
| 2025-06-18 | 1.5911 | 1.6777 |
| 2025-06-17 | 1.6025 | 1.6891 |
| 2025-06-16 | 1.6152 | 1.7018 |
| 2025-06-13 | 1.6050 | 1.6916 |
| 2025-06-12 | 1.6161 | 1.7027 |
| 2025-06-11 | 1.6374 | 1.7240 |
| 2025-06-10 | 1.6397 | 1.7263 |
| 2025-06-09 | 1.6613 | 1.7479 |
| 2025-06-06 | 1.6395 | 1.7261 |
| 2025-06-05 | 1.6535 | 1.7401 |
| 2025-06-04 | 1.6264 | 1.7130 |
| 2025-06-03 | 1.6132 | 1.6998 |
| 2025-05-30 | 1.6041 | 1.6907 |
| 2025-05-29 | 1.6272 | 1.7138 |
| 2025-05-28 | 1.6145 | 1.7011 |
| 2025-05-27 | 1.6307 | 1.7173 |
| 2025-05-26 | 1.6409 | 1.7275 |
| 2025-05-23 | 1.6497 | 1.7363 |
| 2025-05-22 | 1.6581 | 1.7447 |
| 2025-05-21 | 1.6815 | 1.7681 |
| 2025-05-20 | 1.6879 | 1.7745 |
| 2025-05-19 | 1.6789 | 1.7655 |
| 2025-05-16 | 1.6792 | 1.7658 |
| 2025-05-15 | 1.6826 | 1.7692 |
| 2025-05-14 | 1.6994 | 1.7860 |
| 2025-05-13 | 1.6741 | 1.7607 |
| 2025-05-12 | 1.7066 | 1.7932 |
| 2025-05-09 | 1.6792 | 1.7658 |
| 2025-05-08 | 1.6928 | 1.7794 |
| 2025-05-07 | 1.7006 | 1.7872 |
| 2025-05-06 | 1.7067 | 1.7933 |
| 2025-04-30 | 1.6631 | 1.7497 |
| 2025-04-29 | 1.6386 | 1.7252 |
| 2025-04-28 | 1.6255 | 1.7121 |
| 2025-04-25 | 1.6216 | 1.7082 |
| 2025-04-24 | 1.6221 | 1.7087 |
| 2025-04-23 | 1.6338 | 1.7204 |
| 2025-04-22 | 1.6146 | 1.7012 |
| 2025-04-21 | 1.6012 | 1.6878 |
| 2025-04-18 | 1.5926 | 1.6792 |
| 2025-04-17 | 1.6028 | 1.6894 |
| 2025-04-16 | 1.5805 | 1.6671 |
| 2025-04-15 | 1.5900 | 1.6766 |
| 2025-04-14 | 1.6002 | 1.6868 |
| 2025-04-11 | 1.5753 | 1.6619 |
| 2025-04-10 | 1.5391 | 1.6257 |
| 2025-04-09 | 1.5186 | 1.6052 |
| 2025-04-08 | 1.4622 | 1.5488 |
| 2025-04-07 | 1.4403 | 1.5269 |
| 2025-04-03 | 1.6372 | 1.7238 |
| 2025-04-02 | 1.6466 | 1.7332 |
| 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 |
