华夏产业升级混合A(005774)
2025-11-19
2.1463
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 2.1463 | 2.2343 |
| 2025-11-18 | 2.1486 | 2.2366 |
| 2025-11-17 | 2.1630 | 2.2510 |
| 2025-11-14 | 2.1426 | 2.2306 |
| 2025-11-13 | 2.2252 | 2.3132 |
| 2025-11-12 | 2.1878 | 2.2758 |
| 2025-11-11 | 2.1908 | 2.2788 |
| 2025-11-10 | 2.2236 | 2.3116 |
| 2025-11-07 | 2.2189 | 2.3069 |
| 2025-11-06 | 2.2663 | 2.3543 |
| 2025-11-05 | 2.1710 | 2.2590 |
| 2025-11-04 | 2.1884 | 2.2764 |
| 2025-11-03 | 2.2253 | 2.3133 |
| 2025-10-31 | 2.2276 | 2.3156 |
| 2025-10-30 | 2.3016 | 2.3896 |
| 2025-10-29 | 2.3488 | 2.4368 |
| 2025-10-28 | 2.3559 | 2.4439 |
| 2025-10-27 | 2.3804 | 2.4684 |
| 2025-10-24 | 2.3350 | 2.4230 |
| 2025-10-23 | 2.2598 | 2.3478 |
| 2025-10-22 | 2.2713 | 2.3593 |
| 2025-10-21 | 2.2665 | 2.3545 |
| 2025-10-20 | 2.2079 | 2.2959 |
| 2025-10-17 | 2.1610 | 2.2490 |
| 2025-10-16 | 2.2374 | 2.3254 |
| 2025-10-15 | 2.2494 | 2.3374 |
| 2025-10-14 | 2.1925 | 2.2805 |
| 2025-10-13 | 2.2885 | 2.3765 |
| 2025-10-10 | 2.3015 | 2.3895 |
| 2025-10-09 | 2.4130 | 2.5010 |
| 2025-09-30 | 2.3924 | 2.4804 |
| 2025-09-29 | 2.3516 | 2.4396 |
| 2025-09-26 | 2.3344 | 2.4224 |
| 2025-09-25 | 2.4135 | 2.5015 |
| 2025-09-24 | 2.4020 | 2.4900 |
| 2025-09-23 | 2.3436 | 2.4316 |
| 2025-09-22 | 2.3747 | 2.4627 |
| 2025-09-19 | 2.2970 | 2.3850 |
| 2025-09-18 | 2.3155 | 2.4035 |
| 2025-09-17 | 2.3081 | 2.3961 |
| 2025-09-16 | 2.2675 | 2.3555 |
| 2025-09-15 | 2.2451 | 2.3331 |
| 2025-09-12 | 2.2289 | 2.3169 |
| 2025-09-11 | 2.1811 | 2.2691 |
| 2025-09-10 | 2.0783 | 2.1663 |
| 2025-09-09 | 2.0570 | 2.1450 |
| 2025-09-08 | 2.0558 | 2.1438 |
| 2025-09-05 | 2.0554 | 2.1434 |
| 2025-09-04 | 1.9904 | 2.0784 |
| 2025-09-03 | 2.1011 | 2.1891 |
| 2025-09-02 | 2.1461 | 2.2341 |
| 2025-09-01 | 2.1759 | 2.2639 |
| 2025-08-29 | 2.0957 | 2.1837 |
| 2025-08-28 | 2.1464 | 2.2344 |
| 2025-08-27 | 2.0604 | 2.1484 |
| 2025-08-26 | 2.0626 | 2.1506 |
| 2025-08-25 | 2.1143 | 2.2023 |
| 2025-08-22 | 2.0423 | 2.1303 |
| 2025-08-21 | 1.9169 | 2.0049 |
| 2025-08-20 | 1.9159 | 2.0039 |
| 2025-08-19 | 1.8658 | 1.9538 |
| 2025-08-18 | 1.8755 | 1.9635 |
| 2025-08-15 | 1.8497 | 1.9377 |
| 2025-08-14 | 1.8498 | 1.9378 |
| 2025-08-13 | 1.8267 | 1.9147 |
| 2025-08-12 | 1.7959 | 1.8839 |
| 2025-08-11 | 1.7518 | 1.8398 |
| 2025-08-08 | 1.7369 | 1.8249 |
| 2025-08-07 | 1.7585 | 1.8465 |
| 2025-08-06 | 1.7556 | 1.8436 |
| 2025-08-05 | 1.7538 | 1.8418 |
| 2025-08-04 | 1.7491 | 1.8371 |
| 2025-08-01 | 1.7319 | 1.8199 |
| 2025-07-31 | 1.7552 | 1.8432 |
| 2025-07-30 | 1.7611 | 1.8491 |
| 2025-07-29 | 1.7978 | 1.8858 |
| 2025-07-28 | 1.7786 | 1.8666 |
| 2025-07-25 | 1.7760 | 1.8640 |
| 2025-07-24 | 1.7442 | 1.8322 |
| 2025-07-23 | 1.7321 | 1.8201 |
| 2025-07-22 | 1.7196 | 1.8076 |
| 2025-07-21 | 1.7179 | 1.8059 |
| 2025-07-18 | 1.7135 | 1.8015 |
| 2025-07-17 | 1.7099 | 1.7979 |
| 2025-07-16 | 1.6954 | 1.7834 |
| 2025-07-15 | 1.6876 | 1.7756 |
| 2025-07-14 | 1.6696 | 1.7576 |
| 2025-07-11 | 1.6592 | 1.7472 |
| 2025-07-10 | 1.6311 | 1.7191 |
| 2025-07-09 | 1.6352 | 1.7232 |
| 2025-07-08 | 1.6572 | 1.7452 |
| 2025-07-07 | 1.6397 | 1.7277 |
| 2025-07-04 | 1.6331 | 1.7211 |
| 2025-07-03 | 1.6386 | 1.7266 |
| 2025-07-02 | 1.6528 | 1.7408 |
| 2025-07-01 | 1.6690 | 1.7570 |
| 2025-06-30 | 1.6870 | 1.7750 |
| 2025-06-27 | 1.6793 | 1.7673 |
| 2025-06-26 | 1.6788 | 1.7668 |
| 2025-06-25 | 1.6847 | 1.7727 |
| 2025-06-24 | 1.6649 | 1.7529 |
| 2025-06-23 | 1.6239 | 1.7119 |
| 2025-06-20 | 1.6049 | 1.6929 |
| 2025-06-19 | 1.6039 | 1.6919 |
| 2025-06-18 | 1.6225 | 1.7105 |
| 2025-06-17 | 1.6342 | 1.7222 |
| 2025-06-16 | 1.6471 | 1.7351 |
| 2025-06-13 | 1.6366 | 1.7246 |
| 2025-06-12 | 1.6479 | 1.7359 |
| 2025-06-11 | 1.6696 | 1.7576 |
| 2025-06-10 | 1.6718 | 1.7598 |
| 2025-06-09 | 1.6939 | 1.7819 |
| 2025-06-06 | 1.6716 | 1.7596 |
| 2025-06-05 | 1.6858 | 1.7738 |
| 2025-06-04 | 1.6582 | 1.7462 |
| 2025-06-03 | 1.6447 | 1.7327 |
| 2025-05-30 | 1.6353 | 1.7233 |
| 2025-05-29 | 1.6588 | 1.7468 |
| 2025-05-28 | 1.6459 | 1.7339 |
| 2025-05-27 | 1.6624 | 1.7504 |
