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华夏产业升级混合(005774)

2021-10-15     2.05590.4152%
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净值发布日期 单位净值 累计净值
2021-10-152.05592.0559
2021-10-142.04742.0474
2021-10-132.00412.0041
2021-10-121.99251.9925
2021-10-112.07452.0745
2021-10-082.02872.0287
2021-09-302.08302.0830
2021-09-292.06322.0632
2021-09-282.14752.1475
2021-09-272.11972.1197
2021-09-242.19862.1986
2021-09-232.21042.2104
2021-09-222.16082.1608
2021-09-172.11332.1133
2021-09-162.14302.1430
2021-09-152.21192.2119
2021-09-142.19742.1974
2021-09-132.20362.2036
2021-09-102.24032.2403
2021-09-092.26612.2661
2021-09-082.22552.2255
2021-09-072.25902.2590
2021-09-062.24062.2406
2021-09-032.20982.2098
2021-09-022.32422.3242
2021-09-012.31252.3125
2021-08-312.42102.4210
2021-08-302.42362.4236
2021-08-272.34182.3418
2021-08-262.37372.3737
2021-08-252.39632.3963
2021-08-242.43652.4365
2021-08-232.44742.4474
2021-08-202.32922.3292
2021-08-192.35862.3586
2021-08-182.28812.2881
2021-08-172.22052.2205
2021-08-162.25622.2562
2021-08-132.29172.2917
2021-08-122.30242.3024
2021-08-112.37772.3777
2021-08-102.39412.3941
2021-08-092.32012.3201
2021-08-062.33062.3306
2021-08-052.32832.3283
2021-08-042.24202.2420
2021-08-032.19022.1902
2021-08-022.22262.2226
2021-07-302.09902.0990
2021-07-292.09392.0939
2021-07-281.99021.9902
2021-07-272.08452.0845
2021-07-262.11892.1189
2021-07-232.11952.1195
2021-07-222.05722.0572
2021-07-212.05372.0537
2021-07-202.01422.0142
2021-07-191.97381.9738
2021-07-161.99021.9902
2021-07-151.88701.8870
2021-07-141.88391.8839
2021-07-131.94731.9473
2021-07-121.95241.9524
2021-07-091.93941.9394
2021-07-081.94491.9449
2021-07-071.84251.8425
2021-07-061.77651.7765
2021-07-051.75441.7544
2021-07-021.74721.7472
2021-07-011.82381.8238
2021-06-301.90401.9040
2021-06-291.87091.8709
2021-06-281.91191.9119
2021-06-251.89761.8976
2021-06-241.88591.8859
2021-06-231.91231.9123
2021-06-221.89691.8969
2021-06-211.91011.9101
2021-06-181.81861.8186
2021-06-171.77741.7774
2021-06-161.75951.7595
2021-06-151.78481.7848
2021-06-111.78171.7817
2021-06-101.85061.8506
2021-06-091.84431.8443
2021-06-081.83061.8306
2021-06-071.80521.8052
2021-06-041.77791.7779
2021-06-031.76331.7633
2021-06-021.78911.7891
2021-06-011.82991.8299
2021-05-311.84951.8495
2021-05-281.78111.7811
2021-05-271.77111.7711
2021-05-261.74681.7468
2021-05-251.74271.7427
2021-05-241.67841.6784
2021-05-211.66211.6621
2021-05-201.69231.6923
2021-05-191.69041.6904
2021-05-181.68511.6851
2021-05-171.63761.6376
2021-05-141.61851.6185
2021-05-131.54861.5486
2021-05-121.55331.5533
2021-05-111.56521.5652
2021-05-101.52011.5201
2021-05-071.54251.5425
2021-05-061.56951.5695
2021-04-301.53291.5329
2021-04-291.58431.5843
2021-04-281.59351.5935
2021-04-271.56641.5664
2021-04-261.58591.5859
2021-04-231.57201.5720
2021-04-221.57191.5719
2021-04-211.57271.5727
2021-04-201.58391.5839