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华夏产业升级混合A(005774)

2025-07-09     1.6352-1.3275%
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净值发布日期 单位净值 累计净值
2025-07-091.63521.7232
2025-07-081.65721.7452
2025-07-071.63971.7277
2025-07-041.63311.7211
2025-07-031.63861.7266
2025-07-021.65281.7408
2025-07-011.66901.7570
2025-06-301.68701.7750
2025-06-271.67931.7673
2025-06-261.67881.7668
2025-06-251.68471.7727
2025-06-241.66491.7529
2025-06-231.62391.7119
2025-06-201.60491.6929
2025-06-191.60391.6919
2025-06-181.62251.7105
2025-06-171.63421.7222
2025-06-161.64711.7351
2025-06-131.63661.7246
2025-06-121.64791.7359
2025-06-111.66961.7576
2025-06-101.67181.7598
2025-06-091.69391.7819
2025-06-061.67161.7596
2025-06-051.68581.7738
2025-06-041.65821.7462
2025-06-031.64471.7327
2025-05-301.63531.7233
2025-05-291.65881.7468
2025-05-281.64591.7339
2025-05-271.66241.7504
2025-05-261.67271.7607
2025-05-231.68161.7696
2025-05-221.69011.7781
2025-05-211.71391.8019
2025-05-201.72041.8084
2025-05-191.71121.7992
2025-05-161.71141.7994
2025-05-151.71481.8028
2025-05-141.73201.8200
2025-05-131.70621.7942
2025-05-121.73931.8273
2025-05-091.71121.7992
2025-05-081.72511.8131
2025-05-071.73301.8210
2025-05-061.73921.8272
2025-04-301.69461.7826
2025-04-291.66961.7576
2025-04-281.65631.7443
2025-04-251.65221.7402
2025-04-241.65261.7406
2025-04-231.66451.7525
2025-04-221.64501.7330
2025-04-211.63121.7192
2025-04-181.62241.7104
2025-04-171.63281.7208
2025-04-161.61001.6980
2025-04-151.61971.7077
2025-04-141.63011.7181
2025-04-111.60461.6926
2025-04-101.56771.6557
2025-04-091.54681.6348
2025-04-081.48931.5773
2025-04-071.46701.5550
2025-04-031.66751.7555
2025-04-021.67701.7650
2025-04-011.67961.7676
2025-03-311.67721.7652
2025-03-281.70071.7887
2025-03-271.72411.8121
2025-03-261.72301.8110
2025-03-251.71771.8057
2025-03-241.77291.8609
2025-03-211.75691.8449
2025-03-201.81361.9016
2025-03-191.85071.9387
2025-03-181.87451.9625
2025-03-171.83471.9227
2025-03-141.83011.9181
2025-03-131.79991.8879
2025-03-121.83561.9236
2025-03-111.84691.9349
2025-03-101.84381.9318
2025-03-071.86291.9509
2025-03-061.88931.9773
2025-03-051.81251.9005
2025-03-041.77451.8625
2025-03-031.75641.8444
2025-02-281.78411.8721
2025-02-271.85991.9479
2025-02-261.86831.9563
2025-02-251.81811.9061
2025-02-241.83241.9204
2025-02-211.83851.9265
2025-02-201.71291.8009
2025-02-191.74281.8308
2025-02-181.72761.8156
2025-02-171.75671.8447
2025-02-141.72881.8168
2025-02-131.71081.7988
2025-02-121.76101.8490
2025-02-111.73861.8266
2025-02-101.75501.8430
2025-02-071.73171.8197
2025-02-061.73001.8180
2025-02-051.70801.7960
2025-01-271.66491.7529
2025-01-241.71561.8036
2025-01-231.69141.7794
2025-01-221.71951.8075
2025-01-211.71881.8068
2025-01-201.70621.7942
2025-01-171.69141.7794
2025-01-161.67991.7679
2025-01-151.72271.8107
2025-01-141.73351.8215
2025-01-131.69901.7870