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华夏产业升级混合C(015059)

2024-06-14     1.6968-2.4491%
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净值发布日期 单位净值 累计净值
2024-06-141.69681.6968
2024-06-131.73941.7394
2024-06-121.73241.7324
2024-06-111.74111.7411
2024-06-071.77081.7708
2024-06-061.75291.7529
2024-06-051.76351.7635
2024-06-041.76191.7619
2024-06-031.74401.7440
2024-05-311.73681.7368
2024-05-301.73561.7356
2024-05-291.70611.7061
2024-05-281.71431.7143
2024-05-271.71401.7140
2024-05-241.70141.7014
2024-05-231.71861.7186
2024-05-221.73221.7322
2024-05-211.74411.7441
2024-05-201.76381.7638
2024-05-171.75001.7500
2024-05-161.73271.7327
2024-05-151.74881.7488
2024-05-141.78101.7810
2024-05-131.78641.7864
2024-05-101.77041.7704
2024-05-091.77971.7797
2024-05-081.71241.7124
2024-05-071.72941.7294
2024-05-061.69381.6938
2024-04-301.68511.6851
2024-04-291.70411.7041
2024-04-261.69171.6917
2024-04-251.67251.6725
2024-04-241.69051.6905
2024-04-231.65361.6536
2024-04-221.69221.6922
2024-04-191.67731.6773
2024-04-181.64741.6474
2024-04-171.65011.6501
2024-04-161.61111.6111
2024-04-151.65151.6515
2024-04-121.59961.5996
2024-04-111.60681.6068
2024-04-101.60441.6044
2024-04-091.62401.6240
2024-04-081.62791.6279
2024-04-031.64371.6437
2024-04-021.65061.6506
2024-04-011.66621.6662
2024-03-291.65881.6588
2024-03-281.62911.6291
2024-03-271.58841.5884
2024-03-261.63071.6307
2024-03-251.64251.6425
2024-03-221.67541.6754
2024-03-211.70251.7025
2024-03-201.70331.7033
2024-03-191.70791.7079
2024-03-181.71751.7175
2024-03-151.67791.6779
2024-03-141.67521.6752
2024-03-131.69961.6996
2024-03-121.69441.6944
2024-03-111.69391.6939
2024-03-081.67511.6751
2024-03-071.65891.6589
2024-03-061.69781.6978
2024-03-051.70591.7059
2024-03-041.68921.6892
2024-03-011.68891.6889
2024-02-291.67461.6746
2024-02-281.61311.6131
2024-02-271.65561.6556
2024-02-261.62491.6249
2024-02-231.61911.6191
2024-02-221.61001.6100
2024-02-211.60041.6004
2024-02-201.59311.5931
2024-02-191.59991.5999
2024-02-081.59231.5923
2024-02-071.58261.5826
2024-02-061.51081.5108
2024-02-051.42631.4263
2024-02-021.45621.4562
2024-02-011.48651.4865
2024-01-311.48991.4899
2024-01-301.53501.5350
2024-01-291.55001.5500
2024-01-261.56811.5681
2024-01-251.58091.5809
2024-01-241.52011.5201
2024-01-231.49331.4933
2024-01-221.47261.4726
2024-01-191.52841.5284
2024-01-181.55191.5519
2024-01-171.54111.5411
2024-01-161.58911.5891
2024-01-151.59441.5944
2024-01-121.63311.6331
2024-01-111.65011.6501
2024-01-101.62631.6263
2024-01-091.64021.6402
2024-01-081.64621.6462
2024-01-051.68421.6842
2024-01-041.73671.7367
2024-01-031.75901.7590
2024-01-021.77331.7733
2023-12-311.76111.7611
2023-12-291.76131.7613
2023-12-281.73471.7347
2023-12-271.73121.7312
2023-12-261.73751.7375
2023-12-251.75341.7534
2023-12-221.72501.7250
2023-12-211.67361.6736