华夏产业升级混合(005774)
2021-10-15
2.0559
0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 2.0559 | 2.0559 |
| 2021-10-14 | 2.0474 | 2.0474 |
| 2021-10-13 | 2.0041 | 2.0041 |
| 2021-10-12 | 1.9925 | 1.9925 |
| 2021-10-11 | 2.0745 | 2.0745 |
| 2021-10-08 | 2.0287 | 2.0287 |
| 2021-09-30 | 2.0830 | 2.0830 |
| 2021-09-29 | 2.0632 | 2.0632 |
| 2021-09-28 | 2.1475 | 2.1475 |
| 2021-09-27 | 2.1197 | 2.1197 |
| 2021-09-24 | 2.1986 | 2.1986 |
| 2021-09-23 | 2.2104 | 2.2104 |
| 2021-09-22 | 2.1608 | 2.1608 |
| 2021-09-17 | 2.1133 | 2.1133 |
| 2021-09-16 | 2.1430 | 2.1430 |
| 2021-09-15 | 2.2119 | 2.2119 |
| 2021-09-14 | 2.1974 | 2.1974 |
| 2021-09-13 | 2.2036 | 2.2036 |
| 2021-09-10 | 2.2403 | 2.2403 |
| 2021-09-09 | 2.2661 | 2.2661 |
| 2021-09-08 | 2.2255 | 2.2255 |
| 2021-09-07 | 2.2590 | 2.2590 |
| 2021-09-06 | 2.2406 | 2.2406 |
| 2021-09-03 | 2.2098 | 2.2098 |
| 2021-09-02 | 2.3242 | 2.3242 |
| 2021-09-01 | 2.3125 | 2.3125 |
| 2021-08-31 | 2.4210 | 2.4210 |
| 2021-08-30 | 2.4236 | 2.4236 |
| 2021-08-27 | 2.3418 | 2.3418 |
| 2021-08-26 | 2.3737 | 2.3737 |
| 2021-08-25 | 2.3963 | 2.3963 |
| 2021-08-24 | 2.4365 | 2.4365 |
| 2021-08-23 | 2.4474 | 2.4474 |
| 2021-08-20 | 2.3292 | 2.3292 |
| 2021-08-19 | 2.3586 | 2.3586 |
| 2021-08-18 | 2.2881 | 2.2881 |
| 2021-08-17 | 2.2205 | 2.2205 |
| 2021-08-16 | 2.2562 | 2.2562 |
| 2021-08-13 | 2.2917 | 2.2917 |
| 2021-08-12 | 2.3024 | 2.3024 |
| 2021-08-11 | 2.3777 | 2.3777 |
| 2021-08-10 | 2.3941 | 2.3941 |
| 2021-08-09 | 2.3201 | 2.3201 |
| 2021-08-06 | 2.3306 | 2.3306 |
| 2021-08-05 | 2.3283 | 2.3283 |
| 2021-08-04 | 2.2420 | 2.2420 |
| 2021-08-03 | 2.1902 | 2.1902 |
| 2021-08-02 | 2.2226 | 2.2226 |
| 2021-07-30 | 2.0990 | 2.0990 |
| 2021-07-29 | 2.0939 | 2.0939 |
| 2021-07-28 | 1.9902 | 1.9902 |
| 2021-07-27 | 2.0845 | 2.0845 |
| 2021-07-26 | 2.1189 | 2.1189 |
| 2021-07-23 | 2.1195 | 2.1195 |
| 2021-07-22 | 2.0572 | 2.0572 |
| 2021-07-21 | 2.0537 | 2.0537 |
| 2021-07-20 | 2.0142 | 2.0142 |
| 2021-07-19 | 1.9738 | 1.9738 |
| 2021-07-16 | 1.9902 | 1.9902 |
| 2021-07-15 | 1.8870 | 1.8870 |
| 2021-07-14 | 1.8839 | 1.8839 |
| 2021-07-13 | 1.9473 | 1.9473 |
| 2021-07-12 | 1.9524 | 1.9524 |
| 2021-07-09 | 1.9394 | 1.9394 |
| 2021-07-08 | 1.9449 | 1.9449 |
| 2021-07-07 | 1.8425 | 1.8425 |
| 2021-07-06 | 1.7765 | 1.7765 |
| 2021-07-05 | 1.7544 | 1.7544 |
| 2021-07-02 | 1.7472 | 1.7472 |
| 2021-07-01 | 1.8238 | 1.8238 |
| 2021-06-30 | 1.9040 | 1.9040 |
| 2021-06-29 | 1.8709 | 1.8709 |
| 2021-06-28 | 1.9119 | 1.9119 |
| 2021-06-25 | 1.8976 | 1.8976 |
| 2021-06-24 | 1.8859 | 1.8859 |
| 2021-06-23 | 1.9123 | 1.9123 |
| 2021-06-22 | 1.8969 | 1.8969 |
| 2021-06-21 | 1.9101 | 1.9101 |
| 2021-06-18 | 1.8186 | 1.8186 |
| 2021-06-17 | 1.7774 | 1.7774 |
| 2021-06-16 | 1.7595 | 1.7595 |
| 2021-06-15 | 1.7848 | 1.7848 |
| 2021-06-11 | 1.7817 | 1.7817 |
| 2021-06-10 | 1.8506 | 1.8506 |
| 2021-06-09 | 1.8443 | 1.8443 |
| 2021-06-08 | 1.8306 | 1.8306 |
| 2021-06-07 | 1.8052 | 1.8052 |
| 2021-06-04 | 1.7779 | 1.7779 |
| 2021-06-03 | 1.7633 | 1.7633 |
| 2021-06-02 | 1.7891 | 1.7891 |
| 2021-06-01 | 1.8299 | 1.8299 |
| 2021-05-31 | 1.8495 | 1.8495 |
| 2021-05-28 | 1.7811 | 1.7811 |
| 2021-05-27 | 1.7711 | 1.7711 |
| 2021-05-26 | 1.7468 | 1.7468 |
| 2021-05-25 | 1.7427 | 1.7427 |
| 2021-05-24 | 1.6784 | 1.6784 |
| 2021-05-21 | 1.6621 | 1.6621 |
| 2021-05-20 | 1.6923 | 1.6923 |
| 2021-05-19 | 1.6904 | 1.6904 |
| 2021-05-18 | 1.6851 | 1.6851 |
| 2021-05-17 | 1.6376 | 1.6376 |
| 2021-05-14 | 1.6185 | 1.6185 |
| 2021-05-13 | 1.5486 | 1.5486 |
| 2021-05-12 | 1.5533 | 1.5533 |
| 2021-05-11 | 1.5652 | 1.5652 |
| 2021-05-10 | 1.5201 | 1.5201 |
| 2021-05-07 | 1.5425 | 1.5425 |
| 2021-05-06 | 1.5695 | 1.5695 |
| 2021-04-30 | 1.5329 | 1.5329 |
| 2021-04-29 | 1.5843 | 1.5843 |
| 2021-04-28 | 1.5935 | 1.5935 |
| 2021-04-27 | 1.5664 | 1.5664 |
| 2021-04-26 | 1.5859 | 1.5859 |
| 2021-04-23 | 1.5720 | 1.5720 |
| 2021-04-22 | 1.5719 | 1.5719 |
| 2021-04-21 | 1.5727 | 1.5727 |
| 2021-04-20 | 1.5839 | 1.5839 |
