华夏产业升级混合C(015059)
2024-07-26
1.8096
1.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8096 | 1.8096 |
| 2024-07-25 | 1.7800 | 1.7800 |
| 2024-07-24 | 1.8121 | 1.8121 |
| 2024-07-23 | 1.7852 | 1.7852 |
| 2024-07-22 | 1.8063 | 1.8063 |
| 2024-07-19 | 1.8050 | 1.8050 |
| 2024-07-18 | 1.7928 | 1.7928 |
| 2024-07-17 | 1.7420 | 1.7420 |
| 2024-07-16 | 1.7606 | 1.7606 |
| 2024-07-15 | 1.7441 | 1.7441 |
| 2024-07-12 | 1.7506 | 1.7506 |
| 2024-07-11 | 1.7608 | 1.7608 |
| 2024-07-10 | 1.7265 | 1.7265 |
| 2024-07-09 | 1.7283 | 1.7283 |
| 2024-07-08 | 1.7076 | 1.7076 |
| 2024-07-05 | 1.7080 | 1.7080 |
| 2024-07-04 | 1.7015 | 1.7015 |
| 2024-07-03 | 1.6953 | 1.6953 |
| 2024-07-02 | 1.7179 | 1.7179 |
| 2024-07-01 | 1.7282 | 1.7282 |
| 2024-06-30 | 1.7156 | 1.7156 |
| 2024-06-28 | 1.7158 | 1.7158 |
| 2024-06-27 | 1.6493 | 1.6493 |
| 2024-06-26 | 1.6638 | 1.6638 |
| 2024-06-25 | 1.6529 | 1.6529 |
| 2024-06-24 | 1.6688 | 1.6688 |
| 2024-06-21 | 1.6984 | 1.6984 |
| 2024-06-20 | 1.6931 | 1.6931 |
| 2024-06-19 | 1.6890 | 1.6890 |
| 2024-06-18 | 1.7044 | 1.7044 |
| 2024-06-17 | 1.6909 | 1.6909 |
| 2024-06-14 | 1.6968 | 1.6968 |
| 2024-06-13 | 1.7394 | 1.7394 |
| 2024-06-12 | 1.7324 | 1.7324 |
| 2024-06-11 | 1.7411 | 1.7411 |
| 2024-06-07 | 1.7708 | 1.7708 |
| 2024-06-06 | 1.7529 | 1.7529 |
| 2024-06-05 | 1.7635 | 1.7635 |
| 2024-06-04 | 1.7619 | 1.7619 |
| 2024-06-03 | 1.7440 | 1.7440 |
| 2024-05-31 | 1.7368 | 1.7368 |
| 2024-05-30 | 1.7356 | 1.7356 |
| 2024-05-29 | 1.7061 | 1.7061 |
| 2024-05-28 | 1.7143 | 1.7143 |
| 2024-05-27 | 1.7140 | 1.7140 |
| 2024-05-24 | 1.7014 | 1.7014 |
| 2024-05-23 | 1.7186 | 1.7186 |
| 2024-05-22 | 1.7322 | 1.7322 |
| 2024-05-21 | 1.7441 | 1.7441 |
| 2024-05-20 | 1.7638 | 1.7638 |
| 2024-05-17 | 1.7500 | 1.7500 |
| 2024-05-16 | 1.7327 | 1.7327 |
| 2024-05-15 | 1.7488 | 1.7488 |
| 2024-05-14 | 1.7810 | 1.7810 |
| 2024-05-13 | 1.7864 | 1.7864 |
| 2024-05-10 | 1.7704 | 1.7704 |
| 2024-05-09 | 1.7797 | 1.7797 |
| 2024-05-08 | 1.7124 | 1.7124 |
| 2024-05-07 | 1.7294 | 1.7294 |
| 2024-05-06 | 1.6938 | 1.6938 |
| 2024-04-30 | 1.6851 | 1.6851 |
| 2024-04-29 | 1.7041 | 1.7041 |
| 2024-04-26 | 1.6917 | 1.6917 |
| 2024-04-25 | 1.6725 | 1.6725 |
| 2024-04-24 | 1.6905 | 1.6905 |
| 2024-04-23 | 1.6536 | 1.6536 |
| 2024-04-22 | 1.6922 | 1.6922 |
| 2024-04-19 | 1.6773 | 1.6773 |
| 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 |
