华夏产业升级混合A(005774)
2025-07-09
1.6352
-1.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-26 | 1.6727 | 1.7607 |
| 2025-05-23 | 1.6816 | 1.7696 |
| 2025-05-22 | 1.6901 | 1.7781 |
| 2025-05-21 | 1.7139 | 1.8019 |
| 2025-05-20 | 1.7204 | 1.8084 |
| 2025-05-19 | 1.7112 | 1.7992 |
| 2025-05-16 | 1.7114 | 1.7994 |
| 2025-05-15 | 1.7148 | 1.8028 |
| 2025-05-14 | 1.7320 | 1.8200 |
| 2025-05-13 | 1.7062 | 1.7942 |
| 2025-05-12 | 1.7393 | 1.8273 |
| 2025-05-09 | 1.7112 | 1.7992 |
| 2025-05-08 | 1.7251 | 1.8131 |
| 2025-05-07 | 1.7330 | 1.8210 |
| 2025-05-06 | 1.7392 | 1.8272 |
| 2025-04-30 | 1.6946 | 1.7826 |
| 2025-04-29 | 1.6696 | 1.7576 |
| 2025-04-28 | 1.6563 | 1.7443 |
| 2025-04-25 | 1.6522 | 1.7402 |
| 2025-04-24 | 1.6526 | 1.7406 |
| 2025-04-23 | 1.6645 | 1.7525 |
| 2025-04-22 | 1.6450 | 1.7330 |
| 2025-04-21 | 1.6312 | 1.7192 |
| 2025-04-18 | 1.6224 | 1.7104 |
| 2025-04-17 | 1.6328 | 1.7208 |
| 2025-04-16 | 1.6100 | 1.6980 |
| 2025-04-15 | 1.6197 | 1.7077 |
| 2025-04-14 | 1.6301 | 1.7181 |
| 2025-04-11 | 1.6046 | 1.6926 |
| 2025-04-10 | 1.5677 | 1.6557 |
| 2025-04-09 | 1.5468 | 1.6348 |
| 2025-04-08 | 1.4893 | 1.5773 |
| 2025-04-07 | 1.4670 | 1.5550 |
| 2025-04-03 | 1.6675 | 1.7555 |
| 2025-04-02 | 1.6770 | 1.7650 |
| 2025-04-01 | 1.6796 | 1.7676 |
| 2025-03-31 | 1.6772 | 1.7652 |
| 2025-03-28 | 1.7007 | 1.7887 |
| 2025-03-27 | 1.7241 | 1.8121 |
| 2025-03-26 | 1.7230 | 1.8110 |
| 2025-03-25 | 1.7177 | 1.8057 |
| 2025-03-24 | 1.7729 | 1.8609 |
| 2025-03-21 | 1.7569 | 1.8449 |
| 2025-03-20 | 1.8136 | 1.9016 |
| 2025-03-19 | 1.8507 | 1.9387 |
| 2025-03-18 | 1.8745 | 1.9625 |
| 2025-03-17 | 1.8347 | 1.9227 |
| 2025-03-14 | 1.8301 | 1.9181 |
| 2025-03-13 | 1.7999 | 1.8879 |
| 2025-03-12 | 1.8356 | 1.9236 |
| 2025-03-11 | 1.8469 | 1.9349 |
| 2025-03-10 | 1.8438 | 1.9318 |
| 2025-03-07 | 1.8629 | 1.9509 |
| 2025-03-06 | 1.8893 | 1.9773 |
| 2025-03-05 | 1.8125 | 1.9005 |
| 2025-03-04 | 1.7745 | 1.8625 |
| 2025-03-03 | 1.7564 | 1.8444 |
| 2025-02-28 | 1.7841 | 1.8721 |
| 2025-02-27 | 1.8599 | 1.9479 |
| 2025-02-26 | 1.8683 | 1.9563 |
| 2025-02-25 | 1.8181 | 1.9061 |
| 2025-02-24 | 1.8324 | 1.9204 |
| 2025-02-21 | 1.8385 | 1.9265 |
| 2025-02-20 | 1.7129 | 1.8009 |
| 2025-02-19 | 1.7428 | 1.8308 |
| 2025-02-18 | 1.7276 | 1.8156 |
| 2025-02-17 | 1.7567 | 1.8447 |
| 2025-02-14 | 1.7288 | 1.8168 |
| 2025-02-13 | 1.7108 | 1.7988 |
| 2025-02-12 | 1.7610 | 1.8490 |
| 2025-02-11 | 1.7386 | 1.8266 |
| 2025-02-10 | 1.7550 | 1.8430 |
| 2025-02-07 | 1.7317 | 1.8197 |
| 2025-02-06 | 1.7300 | 1.8180 |
| 2025-02-05 | 1.7080 | 1.7960 |
| 2025-01-27 | 1.6649 | 1.7529 |
| 2025-01-24 | 1.7156 | 1.8036 |
| 2025-01-23 | 1.6914 | 1.7794 |
| 2025-01-22 | 1.7195 | 1.8075 |
| 2025-01-21 | 1.7188 | 1.8068 |
| 2025-01-20 | 1.7062 | 1.7942 |
| 2025-01-17 | 1.6914 | 1.7794 |
| 2025-01-16 | 1.6799 | 1.7679 |
| 2025-01-15 | 1.7227 | 1.8107 |
| 2025-01-14 | 1.7335 | 1.8215 |
| 2025-01-13 | 1.6990 | 1.7870 |
