华夏产业升级混合C(015059)
2026-04-24
2.5437
0.8404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.5437 | 2.6303 |
| 2026-04-23 | 2.5225 | 2.6091 |
| 2026-04-22 | 2.5453 | 2.6319 |
| 2026-04-21 | 2.4828 | 2.5694 |
| 2026-04-20 | 2.4679 | 2.5545 |
| 2026-04-17 | 2.4404 | 2.5270 |
| 2026-04-16 | 2.3955 | 2.4821 |
| 2026-04-15 | 2.3470 | 2.4336 |
| 2026-04-14 | 2.3612 | 2.4478 |
| 2026-04-13 | 2.2987 | 2.3853 |
| 2026-04-10 | 2.2845 | 2.3711 |
| 2026-04-09 | 2.2467 | 2.3333 |
| 2026-04-08 | 2.2308 | 2.3174 |
| 2026-04-07 | 2.0997 | 2.1863 |
| 2026-04-03 | 2.0734 | 2.1600 |
| 2026-04-02 | 2.0258 | 2.1124 |
| 2026-04-01 | 2.0628 | 2.1494 |
| 2026-03-31 | 2.0110 | 2.0976 |
| 2026-03-30 | 2.0751 | 2.1617 |
| 2026-03-27 | 2.0652 | 2.1518 |
| 2026-03-26 | 2.0535 | 2.1401 |
| 2026-03-25 | 2.0999 | 2.1865 |
| 2026-03-24 | 2.0382 | 2.1248 |
| 2026-03-23 | 1.9885 | 2.0751 |
| 2026-03-20 | 2.0666 | 2.1532 |
| 2026-03-19 | 2.0844 | 2.1710 |
| 2026-03-18 | 2.1519 | 2.2385 |
| 2026-03-17 | 2.0986 | 2.1852 |
| 2026-03-16 | 2.1679 | 2.2545 |
| 2026-03-13 | 2.1314 | 2.2180 |
| 2026-03-12 | 2.1619 | 2.2485 |
| 2026-03-11 | 2.1945 | 2.2811 |
| 2026-03-10 | 2.2052 | 2.2918 |
| 2026-03-09 | 2.1210 | 2.2076 |
| 2026-03-06 | 2.1631 | 2.2497 |
| 2026-03-05 | 2.1644 | 2.2510 |
| 2026-03-04 | 2.1498 | 2.2364 |
| 2026-03-03 | 2.1661 | 2.2527 |
| 2026-03-02 | 2.2550 | 2.3416 |
| 2026-02-27 | 2.2551 | 2.3417 |
| 2026-02-26 | 2.2689 | 2.3555 |
| 2026-02-25 | 2.2307 | 2.3173 |
| 2026-02-24 | 2.2172 | 2.3038 |
| 2026-02-13 | 2.1976 | 2.2842 |
| 2026-02-12 | 2.2245 | 2.3111 |
| 2026-02-11 | 2.1903 | 2.2769 |
| 2026-02-10 | 2.2120 | 2.2986 |
| 2026-02-09 | 2.1937 | 2.2803 |
| 2026-02-06 | 2.1324 | 2.2190 |
| 2026-02-05 | 2.1524 | 2.2390 |
| 2026-02-04 | 2.1724 | 2.2590 |
| 2026-02-03 | 2.2068 | 2.2934 |
| 2026-02-02 | 2.2095 | 2.2961 |
| 2026-01-30 | 2.2819 | 2.3685 |
| 2026-01-29 | 2.2725 | 2.3591 |
| 2026-01-28 | 2.3143 | 2.4009 |
| 2026-01-27 | 2.2899 | 2.3765 |
| 2026-01-26 | 2.2406 | 2.3272 |
| 2026-01-23 | 2.2729 | 2.3595 |
| 2026-01-22 | 2.3035 | 2.3901 |
| 2026-01-21 | 2.2724 | 2.3590 |
| 2026-01-20 | 2.2051 | 2.2917 |
| 2026-01-19 | 2.2561 | 2.3427 |
| 2026-01-16 | 2.2774 | 2.3640 |
| 2026-01-15 | 2.2429 | 2.3295 |
| 2026-01-14 | 2.2502 | 2.3368 |
| 2026-01-13 | 2.2027 | 2.2893 |
| 2026-01-12 | 2.2392 | 2.3258 |
| 2026-01-09 | 2.1963 | 2.2829 |
| 2026-01-08 | 2.1909 | 2.2775 |
| 2026-01-07 | 2.1999 | 2.2865 |
| 2026-01-06 | 2.1942 | 2.2808 |
| 2026-01-05 | 2.1871 | 2.2737 |
| 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 |
