华夏产业升级混合A(005774)
2026-04-15
2.4055
-0.5992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.4055 | 2.4935 |
| 2026-04-14 | 2.4200 | 2.5080 |
| 2026-04-13 | 2.3560 | 2.4440 |
| 2026-04-10 | 2.3413 | 2.4293 |
| 2026-04-09 | 2.3025 | 2.3905 |
| 2026-04-08 | 2.2862 | 2.3742 |
| 2026-04-07 | 2.1518 | 2.2398 |
| 2026-04-03 | 2.1247 | 2.2127 |
| 2026-04-02 | 2.0759 | 2.1639 |
| 2026-04-01 | 2.1138 | 2.2018 |
| 2026-03-31 | 2.0606 | 2.1486 |
| 2026-03-30 | 2.1263 | 2.2143 |
| 2026-03-27 | 2.1161 | 2.2041 |
| 2026-03-26 | 2.1040 | 2.1920 |
| 2026-03-25 | 2.1515 | 2.2395 |
| 2026-03-24 | 2.0883 | 2.1763 |
| 2026-03-23 | 2.0373 | 2.1253 |
| 2026-03-20 | 2.1173 | 2.2053 |
| 2026-03-19 | 2.1354 | 2.2234 |
| 2026-03-18 | 2.2045 | 2.2925 |
| 2026-03-17 | 2.1500 | 2.2380 |
| 2026-03-16 | 2.2208 | 2.3088 |
| 2026-03-13 | 2.1833 | 2.2713 |
| 2026-03-12 | 2.2146 | 2.3026 |
| 2026-03-11 | 2.2480 | 2.3360 |
| 2026-03-10 | 2.2588 | 2.3468 |
| 2026-03-09 | 2.1726 | 2.2606 |
| 2026-03-06 | 2.2156 | 2.3036 |
| 2026-03-05 | 2.2169 | 2.3049 |
| 2026-03-04 | 2.2019 | 2.2899 |
| 2026-03-03 | 2.2186 | 2.3066 |
| 2026-03-02 | 2.3096 | 2.3976 |
| 2026-02-27 | 2.3096 | 2.3976 |
| 2026-02-26 | 2.3237 | 2.4117 |
| 2026-02-25 | 2.2845 | 2.3725 |
| 2026-02-24 | 2.2706 | 2.3586 |
| 2026-02-13 | 2.2502 | 2.3382 |
| 2026-02-12 | 2.2777 | 2.3657 |
| 2026-02-11 | 2.2426 | 2.3306 |
| 2026-02-10 | 2.2648 | 2.3528 |
| 2026-02-09 | 2.2460 | 2.3340 |
| 2026-02-06 | 2.1831 | 2.2711 |
| 2026-02-05 | 2.2036 | 2.2916 |
| 2026-02-04 | 2.2241 | 2.3121 |
| 2026-02-03 | 2.2592 | 2.3472 |
| 2026-02-02 | 2.2619 | 2.3499 |
| 2026-01-30 | 2.3359 | 2.4239 |
| 2026-01-29 | 2.3263 | 2.4143 |
| 2026-01-28 | 2.3690 | 2.4570 |
| 2026-01-27 | 2.3440 | 2.4320 |
| 2026-01-26 | 2.2935 | 2.3815 |
| 2026-01-23 | 2.3264 | 2.4144 |
| 2026-01-22 | 2.3577 | 2.4457 |
| 2026-01-21 | 2.3259 | 2.4139 |
| 2026-01-20 | 2.2570 | 2.3450 |
| 2026-01-19 | 2.3091 | 2.3971 |
| 2026-01-16 | 2.3308 | 2.4188 |
| 2026-01-15 | 2.2955 | 2.3835 |
| 2026-01-14 | 2.3029 | 2.3909 |
| 2026-01-13 | 2.2542 | 2.3422 |
| 2026-01-12 | 2.2916 | 2.3796 |
| 2026-01-09 | 2.2476 | 2.3356 |
| 2026-01-08 | 2.2419 | 2.3299 |
| 2026-01-07 | 2.2512 | 2.3392 |
| 2026-01-06 | 2.2453 | 2.3333 |
| 2026-01-05 | 2.2379 | 2.3259 |
| 2025-12-31 | 2.1576 | 2.2456 |
| 2025-12-30 | 2.1909 | 2.2789 |
| 2025-12-29 | 2.1746 | 2.2626 |
| 2025-12-26 | 2.1769 | 2.2649 |
| 2025-12-25 | 2.1908 | 2.2788 |
| 2025-12-24 | 2.1887 | 2.2767 |
| 2025-12-23 | 2.1653 | 2.2533 |
| 2025-12-22 | 2.1378 | 2.2258 |
| 2025-12-19 | 2.0942 | 2.1822 |
| 2025-12-18 | 2.1066 | 2.1946 |
| 2025-12-17 | 2.1248 | 2.2128 |
| 2025-12-16 | 2.0702 | 2.1582 |
| 2025-12-15 | 2.1242 | 2.2122 |
| 2025-12-12 | 2.1936 | 2.2816 |
| 2025-12-11 | 2.1732 | 2.2612 |
| 2025-12-10 | 2.2146 | 2.3026 |
| 2025-12-09 | 2.2235 | 2.3115 |
| 2025-12-08 | 2.2313 | 2.3193 |
| 2025-12-05 | 2.1754 | 2.2634 |
| 2025-12-04 | 2.1736 | 2.2616 |
| 2025-12-03 | 2.1454 | 2.2334 |
| 2025-12-02 | 2.1722 | 2.2602 |
| 2025-12-01 | 2.1862 | 2.2742 |
| 2025-11-28 | 2.1644 | 2.2524 |
| 2025-11-27 | 2.1653 | 2.2533 |
| 2025-11-26 | 2.1798 | 2.2678 |
| 2025-11-25 | 2.1511 | 2.2391 |
| 2025-11-24 | 2.1117 | 2.1997 |
| 2025-11-21 | 2.0563 | 2.1443 |
| 2025-11-20 | 2.1437 | 2.2317 |
| 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 |
