华夏产业升级混合A(华夏产业升级混合)基金净值查询(005774)
今天最新净值
1.7317
0.0017 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.7717
-0.0002 -0.0114%
- 累计净值：1.8197
- 成立日期：2018-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3452亿
- 最近资产：9.84亿元
- 基金公司：华夏基金
- 基金经理：董阳阳 代瑞亮 罗皓亮
近一季华夏产业升级混合A|华夏产业升级混合基金净值查询
近一季,华夏产业升级混合A(005774)基金累计收益率-5.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005774 |
华夏产业升级混合A |
1.7550 |
1.8430 |
1.7317 |
1.8197 |
0.0233 |
1.35% |
| 2025-02-07 |
005774 |
华夏产业升级混合A |
1.7317 |
1.8197 |
1.7300 |
1.8180 |
0.0017 |
0.10% |
| 2025-02-06 |
005774 |
华夏产业升级混合A |
1.7300 |
1.8180 |
1.7080 |
1.7960 |
0.0220 |
1.29% |
| 2025-02-05 |
005774 |
华夏产业升级混合A |
1.7080 |
1.7960 |
1.6649 |
1.7529 |
0.0431 |
2.59% |
| 2025-01-27 |
005774 |
华夏产业升级混合A |
1.6649 |
1.7529 |
1.7156 |
1.8036 |
-0.0507 |
-2.96% |
| 2025-01-22 |
005774 |
华夏产业升级混合A |
1.7195 |
1.8075 |
1.7188 |
1.8068 |
0.0007 |
0.04% |
| 2025-01-14 |
005774 |
华夏产业升级混合A |
1.7335 |
1.8215 |
1.6990 |
1.7870 |
0.0345 |
2.03% |
| 2025-01-13 |
005774 |
华夏产业升级混合A |
1.6990 |
1.7870 |
1.7040 |
1.7920 |
-0.0050 |
-0.29% |
| 2025-01-10 |
005774 |
华夏产业升级混合A |
1.7040 |
1.7920 |
1.7218 |
1.8098 |
-0.0178 |
-1.03% |
| 2025-01-09 |
005774 |
华夏产业升级混合A |
1.7218 |
1.8098 |
1.7097 |
1.7977 |
0.0121 |
0.71% |
|
|
| 2025-01-08 |
005774 |
华夏产业升级混合A |
1.7097 |
1.7977 |
1.7086 |
1.7966 |
0.0011 |
0.06% |
| 2025-01-07 |
005774 |
华夏产业升级混合A |
1.7086 |
1.7966 |
1.6589 |
1.7469 |
0.0497 |
3.00% |
| 2025-01-06 |
005774 |
华夏产业升级混合A |
1.6589 |
1.7469 |
1.6750 |
1.7630 |
-0.0161 |
-0.96% |
| 2025-01-03 |
005774 |
华夏产业升级混合A |
1.6750 |
1.7630 |
1.7171 |
1.8051 |
-0.0421 |
-2.45% |
| 2025-01-02 |
005774 |
华夏产业升级混合A |
1.7171 |
1.8051 |
1.7893 |
1.8773 |
-0.0722 |
-4.04% |
| 2024-12-31 |
005774 |
华夏产业升级混合A |
1.7893 |
1.8773 |
1.8089 |
1.8969 |
-0.0196 |
-1.08% |
| 2024-12-26 |
005774 |
华夏产业升级混合A |
1.7827 |
1.8707 |
1.7688 |
1.8568 |
0.0139 |
0.79% |
| 2024-12-25 |
005774 |
华夏产业升级混合A |
1.7688 |
1.8568 |
1.7580 |
1.8460 |
0.0108 |
0.61% |
| 2024-12-24 |
005774 |
华夏产业升级混合A |
1.7580 |
1.8460 |
1.7487 |
1.8367 |
0.0093 |
0.53% |
| 2024-12-23 |
005774 |
华夏产业升级混合A |
1.7487 |
1.8367 |
1.7598 |
1.8478 |
-0.0111 |
-0.63% |
| 2024-12-20 |
005774 |
华夏产业升级混合A |
1.7598 |
1.8478 |
1.7559 |
1.8439 |
0.0039 |
0.22% |
| 2024-12-19 |
005774 |
华夏产业升级混合A |
1.7559 |
1.8439 |
1.7600 |
1.8480 |
-0.0041 |
-0.23% |
| 2024-12-18 |
005774 |
华夏产业升级混合A |
1.7600 |
1.8480 |
1.7353 |
1.8233 |
0.0247 |
1.42% |
| 2024-12-17 |
005774 |
华夏产业升级混合A |
1.7353 |
1.8233 |
1.7310 |
1.8190 |
0.0043 |
0.25% |
| 2024-12-16 |
005774 |
华夏产业升级混合A |
1.7310 |
1.8190 |
1.7302 |
1.8182 |
0.0008 |
0.05% |
|
|
| 2024-12-13 |
005774 |
华夏产业升级混合A |
1.7302 |
1.8182 |
1.7585 |
1.8465 |
-0.0283 |
-1.61% |
| 2024-12-12 |
005774 |
华夏产业升级混合A |
1.7585 |
1.8465 |
1.8146 |
1.8146 |
0.0319 |
1.76% |
| 2024-12-11 |
005774 |
华夏产业升级混合A |
1.8146 |
1.8146 |
1.8163 |
1.8163 |
-0.0017 |
-0.09% |
| 2024-12-10 |
005774 |
华夏产业升级混合A |
1.8163 |
1.8163 |
1.8105 |
1.8105 |
0.0058 |
0.32% |
| 2024-12-09 |
005774 |
华夏产业升级混合A |
1.8105 |
1.8105 |
1.8339 |
1.8339 |
-0.0234 |
-1.28% |
| 2024-12-06 |
005774 |
华夏产业升级混合A |
1.8339 |
1.8339 |
1.8309 |
1.8309 |
0.0030 |
0.16% |
| 2024-12-05 |
005774 |
华夏产业升级混合A |
1.8309 |
1.8309 |
1.8229 |
1.8229 |
0.0080 |
0.44% |
| 2024-12-04 |
005774 |
华夏产业升级混合A |
1.8229 |
1.8229 |
1.8305 |
1.8305 |
-0.0076 |
-0.42% |
| 2024-12-03 |
005774 |
华夏产业升级混合A |
1.8305 |
1.8305 |
1.8355 |
1.8355 |
-0.0050 |
-0.27% |
| 2024-12-02 |
005774 |
华夏产业升级混合A |
1.8355 |
1.8355 |
1.8165 |
1.8165 |
0.0190 |
1.05% |
| 2024-11-29 |
005774 |
华夏产业升级混合A |
1.8165 |
1.8165 |
1.7974 |
1.7974 |
0.0191 |
1.06% |
| 2024-11-28 |
005774 |
华夏产业升级混合A |
1.7974 |
1.7974 |
1.8068 |
1.8068 |
-0.0094 |
-0.52% |
| 2024-11-27 |
005774 |
华夏产业升级混合A |
1.8068 |
1.8068 |
1.7624 |
1.7624 |
0.0444 |
2.52% |
| 2024-11-26 |
005774 |
华夏产业升级混合A |
1.7624 |
1.7624 |
1.7719 |
1.7719 |
-0.0095 |
-0.54% |
| 2024-11-25 |
005774 |
华夏产业升级混合A |
1.7719 |
1.7719 |
1.8026 |
1.8026 |
-0.0307 |
-1.70% |
| 2024-11-22 |
005774 |
华夏产业升级混合A |
1.8026 |
1.8026 |
1.8537 |
1.8537 |
-0.0511 |
-2.76% |
| 2024-11-21 |
005774 |
华夏产业升级混合A |
1.8537 |
1.8537 |
1.8399 |
1.8399 |
0.0138 |
0.75% |
| 2024-11-20 |
005774 |
华夏产业升级混合A |
1.8399 |
1.8399 |
1.8237 |
1.8237 |
0.0162 |
0.89% |
| 2024-11-19 |
005774 |
华夏产业升级混合A |
1.8237 |
1.8237 |
1.8169 |
1.8169 |
0.0068 |
0.37% |
| 2024-11-18 |
005774 |
华夏产业升级混合A |
1.8169 |
1.8169 |
1.8264 |
1.8264 |
-0.0095 |
-0.52% |
| 2024-11-15 |
005774 |
华夏产业升级混合A |
1.8264 |
1.8264 |
1.8687 |
1.8687 |
-0.0423 |
-2.26% |
| 2024-11-14 |
005774 |
华夏产业升级混合A |
1.8687 |
1.8687 |
1.9231 |
1.9231 |
-0.0544 |
-2.83% |
| 2024-11-13 |
005774 |
华夏产业升级混合A |
1.9231 |
1.9231 |
1.8849 |
1.8849 |
0.0382 |
2.03% |
| 2024-11-12 |
005774 |
华夏产业升级混合A |
1.8849 |
1.8849 |
1.9464 |
1.9464 |
-0.0615 |
-3.16% |
| 2024-11-11 |
005774 |
华夏产业升级混合A |
1.9464 |
1.9464 |
1.9451 |
1.9451 |
0.0013 |
0.07% |
