华夏产业升级混合C(015059)
2025-12-31
2.1089
-1.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1089 | 2.1955 |
| 2025-12-30 | 2.1414 | 2.2280 |
| 2025-12-29 | 2.1255 | 2.2121 |
| 2025-12-26 | 2.1278 | 2.2144 |
| 2025-12-25 | 2.1415 | 2.2281 |
| 2025-12-24 | 2.1395 | 2.2261 |
| 2025-12-23 | 2.1166 | 2.2032 |
| 2025-12-22 | 2.0898 | 2.1764 |
| 2025-12-19 | 2.0473 | 2.1339 |
| 2025-12-18 | 2.0594 | 2.1460 |
| 2025-12-17 | 2.0772 | 2.1638 |
| 2025-12-16 | 2.0239 | 2.1105 |
| 2025-12-15 | 2.0767 | 2.1633 |
| 2025-12-12 | 2.1446 | 2.2312 |
| 2025-12-11 | 2.1248 | 2.2114 |
| 2025-12-10 | 2.1653 | 2.2519 |
| 2025-12-09 | 2.1740 | 2.2606 |
| 2025-12-08 | 2.1816 | 2.2682 |
| 2025-12-05 | 2.1271 | 2.2137 |
| 2025-12-04 | 2.1254 | 2.2120 |
| 2025-12-03 | 2.0979 | 2.1845 |
| 2025-12-02 | 2.1241 | 2.2107 |
| 2025-12-01 | 2.1378 | 2.2244 |
| 2025-11-28 | 2.1166 | 2.2032 |
| 2025-11-27 | 2.1175 | 2.2041 |
| 2025-11-26 | 2.1318 | 2.2184 |
| 2025-11-25 | 2.1037 | 2.1903 |
| 2025-11-24 | 2.0652 | 2.1518 |
| 2025-11-21 | 2.0111 | 2.0977 |
| 2025-11-20 | 2.0966 | 2.1832 |
| 2025-11-19 | 2.0993 | 2.1859 |
| 2025-11-18 | 2.1015 | 2.1881 |
| 2025-11-17 | 2.1157 | 2.2023 |
| 2025-11-14 | 2.0958 | 2.1824 |
| 2025-11-13 | 2.1766 | 2.2632 |
| 2025-11-12 | 2.1401 | 2.2267 |
| 2025-11-11 | 2.1430 | 2.2296 |
| 2025-11-10 | 2.1752 | 2.2618 |
| 2025-11-07 | 2.1707 | 2.2573 |
| 2025-11-06 | 2.2171 | 2.3037 |
| 2025-11-05 | 2.1239 | 2.2105 |
| 2025-11-04 | 2.1409 | 2.2275 |
| 2025-11-03 | 2.1771 | 2.2637 |
| 2025-10-31 | 2.1794 | 2.2660 |
| 2025-10-30 | 2.2519 | 2.3385 |
| 2025-10-29 | 2.2981 | 2.3847 |
| 2025-10-28 | 2.3051 | 2.3917 |
| 2025-10-27 | 2.3291 | 2.4157 |
| 2025-10-24 | 2.2848 | 2.3714 |
| 2025-10-23 | 2.2113 | 2.2979 |
| 2025-10-22 | 2.2225 | 2.3091 |
| 2025-10-21 | 2.2179 | 2.3045 |
| 2025-10-20 | 2.1606 | 2.2472 |
| 2025-10-17 | 2.1148 | 2.2014 |
| 2025-10-16 | 2.1896 | 2.2762 |
| 2025-10-15 | 2.2013 | 2.2879 |
| 2025-10-14 | 2.1457 | 2.2323 |
| 2025-10-13 | 2.2397 | 2.3263 |
| 2025-10-10 | 2.2526 | 2.3392 |
| 2025-10-09 | 2.3617 | 2.4483 |
| 2025-09-30 | 2.3419 | 2.4285 |
| 2025-09-29 | 2.3020 | 2.3886 |
| 2025-09-26 | 2.2853 | 2.3719 |
| 2025-09-25 | 2.3627 | 2.4493 |
| 2025-09-24 | 2.3515 | 2.4381 |
| 2025-09-23 | 2.2944 | 2.3810 |
| 2025-09-22 | 2.3249 | 2.4115 |
| 2025-09-19 | 2.2490 | 2.3356 |
| 2025-09-18 | 2.2671 | 2.3537 |
| 2025-09-17 | 2.2599 | 2.3465 |
| 2025-09-16 | 2.2201 | 2.3067 |
| 2025-09-15 | 2.1983 | 2.2849 |
| 2025-09-12 | 2.1825 | 2.2691 |
| 2025-09-11 | 2.1358 | 2.2224 |
| 2025-09-10 | 2.0351 | 2.1217 |
| 2025-09-09 | 2.0143 | 2.1009 |
| 2025-09-08 | 2.0132 | 2.0998 |
| 2025-09-05 | 2.0128 | 2.0994 |
| 2025-09-04 | 1.9493 | 2.0359 |
| 2025-09-03 | 2.0577 | 2.1443 |
| 2025-09-02 | 2.1018 | 2.1884 |
| 2025-09-01 | 2.1310 | 2.2176 |
| 2025-08-29 | 2.0526 | 2.1392 |
| 2025-08-28 | 2.1022 | 2.1888 |
| 2025-08-27 | 2.0180 | 2.1046 |
| 2025-08-26 | 2.0202 | 2.1068 |
| 2025-08-25 | 2.0709 | 2.1575 |
| 2025-08-22 | 2.0005 | 2.0871 |
| 2025-08-21 | 1.8777 | 1.9643 |
| 2025-08-20 | 1.8767 | 1.9633 |
| 2025-08-19 | 1.8277 | 1.9143 |
| 2025-08-18 | 1.8372 | 1.9238 |
| 2025-08-15 | 1.8121 | 1.8987 |
| 2025-08-14 | 1.8122 | 1.8988 |
| 2025-08-13 | 1.7896 | 1.8762 |
| 2025-08-12 | 1.7595 | 1.8461 |
| 2025-08-11 | 1.7163 | 1.8029 |
| 2025-08-08 | 1.7018 | 1.7884 |
| 2025-08-07 | 1.7229 | 1.8095 |
| 2025-08-06 | 1.7202 | 1.8068 |
| 2025-08-05 | 1.7184 | 1.8050 |
| 2025-08-04 | 1.7138 | 1.8004 |
| 2025-08-01 | 1.6971 | 1.7837 |
| 2025-07-31 | 1.7199 | 1.8065 |
| 2025-07-30 | 1.7257 | 1.8123 |
| 2025-07-29 | 1.7617 | 1.8483 |
| 2025-07-28 | 1.7429 | 1.8295 |
| 2025-07-25 | 1.7405 | 1.8271 |
| 2025-07-24 | 1.7094 | 1.7960 |
| 2025-07-23 | 1.6975 | 1.7841 |
| 2025-07-22 | 1.6853 | 1.7719 |
| 2025-07-21 | 1.6836 | 1.7702 |
| 2025-07-18 | 1.6794 | 1.7660 |
| 2025-07-17 | 1.6759 | 1.7625 |
| 2025-07-16 | 1.6617 | 1.7483 |
| 2025-07-15 | 1.6542 | 1.7408 |
| 2025-07-14 | 1.6365 | 1.7231 |
| 2025-07-11 | 1.6264 | 1.7130 |
| 2025-07-10 | 1.5989 | 1.6855 |
| 2025-07-09 | 1.6029 | 1.6895 |
