华夏产业升级混合A(005774)
2026-01-21
2.3259
3.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
