华夏产业升级混合C(015059)
2024-04-19
1.6773
1.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6474 | 1.6474 |
| 2024-04-17 | 1.6501 | 1.6501 |
| 2024-04-16 | 1.6111 | 1.6111 |
| 2024-04-15 | 1.6515 | 1.6515 |
| 2024-04-12 | 1.5996 | 1.5996 |
| 2024-04-11 | 1.6068 | 1.6068 |
| 2024-04-10 | 1.6044 | 1.6044 |
| 2024-04-09 | 1.6240 | 1.6240 |
| 2024-04-08 | 1.6279 | 1.6279 |
| 2024-04-03 | 1.6437 | 1.6437 |
| 2024-04-02 | 1.6506 | 1.6506 |
| 2024-04-01 | 1.6662 | 1.6662 |
| 2024-03-29 | 1.6588 | 1.6588 |
| 2024-03-28 | 1.6291 | 1.6291 |
| 2024-03-27 | 1.5884 | 1.5884 |
| 2024-03-26 | 1.6307 | 1.6307 |
| 2024-03-25 | 1.6425 | 1.6425 |
| 2024-03-22 | 1.6754 | 1.6754 |
| 2024-03-21 | 1.7025 | 1.7025 |
| 2024-03-20 | 1.7033 | 1.7033 |
| 2024-03-19 | 1.7079 | 1.7079 |
| 2024-03-18 | 1.7175 | 1.7175 |
| 2024-03-15 | 1.6779 | 1.6779 |
| 2024-03-14 | 1.6752 | 1.6752 |
| 2024-03-13 | 1.6996 | 1.6996 |
| 2024-03-12 | 1.6944 | 1.6944 |
| 2024-03-11 | 1.6939 | 1.6939 |
| 2024-03-08 | 1.6751 | 1.6751 |
| 2024-03-07 | 1.6589 | 1.6589 |
| 2024-03-06 | 1.6978 | 1.6978 |
| 2024-03-05 | 1.7059 | 1.7059 |
| 2024-03-04 | 1.6892 | 1.6892 |
| 2024-03-01 | 1.6889 | 1.6889 |
| 2024-02-29 | 1.6746 | 1.6746 |
| 2024-02-28 | 1.6131 | 1.6131 |
| 2024-02-27 | 1.6556 | 1.6556 |
| 2024-02-26 | 1.6249 | 1.6249 |
| 2024-02-23 | 1.6191 | 1.6191 |
| 2024-02-22 | 1.6100 | 1.6100 |
| 2024-02-21 | 1.6004 | 1.6004 |
| 2024-02-20 | 1.5931 | 1.5931 |
| 2024-02-19 | 1.5999 | 1.5999 |
| 2024-02-08 | 1.5923 | 1.5923 |
| 2024-02-07 | 1.5826 | 1.5826 |
| 2024-02-06 | 1.5108 | 1.5108 |
| 2024-02-05 | 1.4263 | 1.4263 |
| 2024-02-02 | 1.4562 | 1.4562 |
| 2024-02-01 | 1.4865 | 1.4865 |
| 2024-01-31 | 1.4899 | 1.4899 |
| 2024-01-30 | 1.5350 | 1.5350 |
| 2024-01-29 | 1.5500 | 1.5500 |
| 2024-01-26 | 1.5681 | 1.5681 |
| 2024-01-25 | 1.5809 | 1.5809 |
| 2024-01-24 | 1.5201 | 1.5201 |
| 2024-01-23 | 1.4933 | 1.4933 |
| 2024-01-22 | 1.4726 | 1.4726 |
| 2024-01-19 | 1.5284 | 1.5284 |
| 2024-01-18 | 1.5519 | 1.5519 |
| 2024-01-17 | 1.5411 | 1.5411 |
| 2024-01-16 | 1.5891 | 1.5891 |
| 2024-01-15 | 1.5944 | 1.5944 |
| 2024-01-12 | 1.6331 | 1.6331 |
| 2024-01-11 | 1.6501 | 1.6501 |
| 2024-01-10 | 1.6263 | 1.6263 |
| 2024-01-09 | 1.6402 | 1.6402 |
| 2024-01-08 | 1.6462 | 1.6462 |
| 2024-01-05 | 1.6842 | 1.6842 |
| 2024-01-04 | 1.7367 | 1.7367 |
| 2024-01-03 | 1.7590 | 1.7590 |
| 2024-01-02 | 1.7733 | 1.7733 |
| 2023-12-31 | 1.7611 | 1.7611 |
| 2023-12-29 | 1.7613 | 1.7613 |
| 2023-12-28 | 1.7347 | 1.7347 |
| 2023-12-27 | 1.7312 | 1.7312 |
| 2023-12-26 | 1.7375 | 1.7375 |
| 2023-12-25 | 1.7534 | 1.7534 |
| 2023-12-22 | 1.7250 | 1.7250 |
| 2023-12-21 | 1.6736 | 1.6736 |
| 2023-12-20 | 1.6650 | 1.6650 |
| 2023-12-19 | 1.7001 | 1.7001 |
| 2023-12-18 | 1.7099 | 1.7099 |
| 2023-12-15 | 1.7395 | 1.7395 |
| 2023-12-14 | 1.7560 | 1.7560 |
| 2023-12-13 | 1.7627 | 1.7627 |
| 2023-12-12 | 1.7717 | 1.7717 |
| 2023-12-11 | 1.7477 | 1.7477 |
| 2023-12-08 | 1.7084 | 1.7084 |
| 2023-12-07 | 1.7339 | 1.7339 |
| 2023-12-06 | 1.7408 | 1.7408 |
| 2023-12-05 | 1.7348 | 1.7348 |
| 2023-12-04 | 1.7686 | 1.7686 |
| 2023-12-01 | 1.7411 | 1.7411 |
| 2023-11-30 | 1.7439 | 1.7439 |
| 2023-11-29 | 1.7505 | 1.7505 |
| 2023-11-28 | 1.7600 | 1.7600 |
| 2023-11-27 | 1.7573 | 1.7573 |
| 2023-11-24 | 1.7442 | 1.7442 |
| 2023-11-23 | 1.7744 | 1.7744 |
| 2023-11-22 | 1.7680 | 1.7680 |
| 2023-11-21 | 1.7857 | 1.7857 |
| 2023-11-20 | 1.8112 | 1.8112 |
| 2023-11-17 | 1.7820 | 1.7820 |
| 2023-11-16 | 1.7764 | 1.7764 |
| 2023-11-15 | 1.7923 | 1.7923 |
| 2023-11-14 | 1.8077 | 1.8077 |
| 2023-11-13 | 1.7913 | 1.7913 |
| 2023-11-10 | 1.7344 | 1.7344 |
| 2023-11-09 | 1.7321 | 1.7321 |
| 2023-11-08 | 1.7345 | 1.7345 |
| 2023-11-07 | 1.7403 | 1.7403 |
| 2023-11-06 | 1.7519 | 1.7519 |
| 2023-11-03 | 1.7281 | 1.7281 |
| 2023-11-02 | 1.7098 | 1.7098 |
| 2023-11-01 | 1.7433 | 1.7433 |
| 2023-10-31 | 1.7496 | 1.7496 |
| 2023-10-30 | 1.7538 | 1.7538 |
| 2023-10-27 | 1.7399 | 1.7399 |
| 2023-10-26 | 1.7329 | 1.7329 |
| 2023-10-25 | 1.7264 | 1.7264 |
| 2023-10-24 | 1.7073 | 1.7073 |
