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
近一年华夏产业升级混合A|华夏产业升级混合基金净值查询
近一年,华夏产业升级混合A(005774)基金累计收益率13.60%
| 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% |
| 2024-11-08 |
005774 |
华夏产业升级混合A |
1.9451 |
1.9451 |
1.9334 |
1.9334 |
0.0117 |
0.61% |
| 2024-11-07 |
005774 |
华夏产业升级混合A |
1.9334 |
1.9334 |
1.9449 |
1.9449 |
-0.0115 |
-0.59% |
| 2024-11-06 |
005774 |
华夏产业升级混合A |
1.9449 |
1.9449 |
1.9189 |
1.9189 |
0.0260 |
1.35% |
| 2024-11-05 |
005774 |
华夏产业升级混合A |
1.9189 |
1.9189 |
1.8221 |
1.8221 |
0.0968 |
5.31% |
| 2024-11-04 |
005774 |
华夏产业升级混合A |
1.8221 |
1.8221 |
1.7967 |
1.7967 |
0.0254 |
1.41% |
| 2024-11-01 |
005774 |
华夏产业升级混合A |
1.7967 |
1.7967 |
1.8288 |
1.8288 |
-0.0321 |
-1.76% |
| 2024-10-31 |
005774 |
华夏产业升级混合A |
1.8288 |
1.8288 |
1.8522 |
1.8522 |
-0.0234 |
-1.26% |
| 2024-10-30 |
005774 |
华夏产业升级混合A |
1.8522 |
1.8522 |
1.8604 |
1.8604 |
-0.0082 |
-0.44% |
| 2024-10-29 |
005774 |
华夏产业升级混合A |
1.8604 |
1.8604 |
1.8746 |
1.8746 |
-0.0142 |
-0.76% |
| 2024-10-28 |
005774 |
华夏产业升级混合A |
1.8746 |
1.8746 |
1.8566 |
1.8566 |
0.0180 |
0.97% |
| 2024-10-25 |
005774 |
华夏产业升级混合A |
1.8566 |
1.8566 |
1.8535 |
1.8535 |
0.0031 |
0.17% |
| 2024-10-24 |
005774 |
华夏产业升级混合A |
1.8535 |
1.8535 |
1.8855 |
1.8855 |
-0.0320 |
-1.70% |
| 2024-10-23 |
005774 |
华夏产业升级混合A |
1.8855 |
1.8855 |
1.8643 |
1.8643 |
0.0212 |
1.14% |
| 2024-10-22 |
005774 |
华夏产业升级混合A |
1.8643 |
1.8643 |
1.8761 |
1.8761 |
-0.0118 |
-0.63% |
| 2024-10-21 |
005774 |
华夏产业升级混合A |
1.8761 |
1.8761 |
1.8524 |
1.8524 |
0.0237 |
1.28% |
| 2024-10-18 |
005774 |
华夏产业升级混合A |
1.8524 |
1.8524 |
1.8042 |
1.8042 |
0.0482 |
2.67% |
| 2024-10-17 |
005774 |
华夏产业升级混合A |
1.8042 |
1.8042 |
1.8197 |
1.8197 |
-0.0155 |
-0.85% |
| 2024-10-16 |
005774 |
华夏产业升级混合A |
1.8197 |
1.8197 |
1.8293 |
1.8293 |
-0.0096 |
-0.52% |
| 2024-10-15 |
005774 |
华夏产业升级混合A |
1.8293 |
1.8293 |
1.8757 |
1.8757 |
-0.0464 |
-2.47% |
| 2024-10-14 |
005774 |
华夏产业升级混合A |
1.8757 |
1.8757 |
1.8293 |
1.8293 |
0.0464 |
2.54% |
| 2024-10-11 |
005774 |
华夏产业升级混合A |
1.8293 |
1.8293 |
1.8924 |
1.8924 |
-0.0631 |
-3.33% |
| 2024-10-10 |
005774 |
华夏产业升级混合A |
1.8924 |
1.8924 |
1.8615 |
1.8615 |
0.0309 |
1.66% |
| 2024-10-09 |
005774 |
华夏产业升级混合A |
1.8615 |
1.8615 |
1.9785 |
1.9785 |
-0.1170 |
-5.91% |
| 2024-10-08 |
005774 |
华夏产业升级混合A |
1.9785 |
1.9785 |
1.8731 |
1.8731 |
0.1054 |
5.63% |
| 2024-09-30 |
005774 |
华夏产业升级混合A |
1.8731 |
1.8731 |
1.7267 |
1.7267 |
0.1464 |
8.48% |
| 2024-09-27 |
005774 |
华夏产业升级混合A |
1.7267 |
1.7267 |
1.6690 |
1.6690 |
0.0577 |
3.46% |
| 2024-09-26 |
005774 |
华夏产业升级混合A |
1.6690 |
1.6690 |
1.6389 |
1.6389 |
0.0301 |
1.84% |
| 2024-09-25 |
005774 |
华夏产业升级混合A |
1.6389 |
1.6389 |
1.6176 |
1.6176 |
0.0213 |
1.32% |
| 2024-09-24 |
005774 |
华夏产业升级混合A |
1.6176 |
1.6176 |
1.5694 |
1.5694 |
0.0482 |
3.07% |
| 2024-09-23 |
005774 |
华夏产业升级混合A |
1.5694 |
1.5694 |
1.5640 |
1.5640 |
0.0054 |
0.35% |
| 2024-09-20 |
005774 |
华夏产业升级混合A |
1.5640 |
1.5640 |
1.5940 |
1.5940 |
-0.0300 |
-1.88% |
| 2024-09-19 |
005774 |
华夏产业升级混合A |
1.5940 |
1.5940 |
1.6169 |
1.6169 |
-0.0229 |
-1.42% |
| 2024-09-18 |
005774 |
华夏产业升级混合A |
1.6169 |
1.6169 |
1.6206 |
1.6206 |
-0.0037 |
-0.23% |
| 2024-09-13 |
005774 |
华夏产业升级混合A |
1.6206 |
1.6206 |
1.6192 |
1.6192 |
0.0014 |
0.09% |
| 2024-09-12 |
005774 |
华夏产业升级混合A |
1.6192 |
1.6192 |
1.6156 |
1.6156 |
0.0036 |
0.22% |
| 2024-09-11 |
005774 |
华夏产业升级混合A |
1.6156 |
1.6156 |
1.6300 |
1.6300 |
-0.0144 |
-0.88% |
| 2024-09-10 |
005774 |
华夏产业升级混合A |
1.6300 |
1.6300 |
1.6263 |
1.6263 |
0.0037 |
0.23% |
| 2024-09-09 |
005774 |
华夏产业升级混合A |
1.6263 |
1.6263 |
1.6387 |
1.6387 |
-0.0124 |
-0.76% |
| 2024-09-06 |
005774 |
华夏产业升级混合A |
1.6387 |
1.6387 |
1.6496 |
1.6496 |
-0.0109 |
-0.66% |
| 2024-09-05 |
005774 |
华夏产业升级混合A |
1.6496 |
1.6496 |
1.6670 |
1.6670 |
-0.0174 |
-1.04% |
| 2024-09-04 |
005774 |
华夏产业升级混合A |
1.6670 |
1.6670 |
1.6774 |
1.6774 |
-0.0104 |
-0.62% |
| 2024-09-03 |
005774 |
华夏产业升级混合A |
1.6774 |
1.6774 |
1.6726 |
1.6726 |
0.0048 |
0.29% |
| 2024-09-02 |
005774 |
华夏产业升级混合A |
1.6726 |
1.6726 |
1.7301 |
1.7301 |
-0.0575 |
-3.32% |
| 2024-08-30 |
005774 |
华夏产业升级混合A |
1.7301 |
1.7301 |
1.7312 |
1.7312 |
-0.0011 |
-0.06% |
| 2024-08-29 |
005774 |
华夏产业升级混合A |
1.7312 |
1.7312 |
1.7393 |
1.7393 |
-0.0081 |
-0.47% |
| 2024-08-28 |
005774 |
华夏产业升级混合A |
1.7393 |
1.7393 |
1.7291 |
1.7291 |
0.0102 |
0.59% |
| 2024-08-27 |
005774 |
华夏产业升级混合A |
1.7291 |
1.7291 |
1.7412 |
1.7412 |
-0.0121 |
-0.69% |
| 2024-08-26 |
005774 |
华夏产业升级混合A |
1.7412 |
1.7412 |
1.7516 |
1.7516 |
-0.0104 |
-0.59% |
| 2024-08-23 |
005774 |
华夏产业升级混合A |
1.7516 |
1.7516 |
1.7578 |
1.7578 |
-0.0062 |
-0.35% |
| 2024-08-22 |
005774 |
华夏产业升级混合A |
1.7578 |
1.7578 |
1.7441 |
1.7441 |
0.0137 |
0.79% |
| 2024-08-21 |
005774 |
华夏产业升级混合A |
1.7441 |
1.7441 |
1.7479 |
1.7479 |
-0.0038 |
-0.22% |
| 2024-08-20 |
005774 |
华夏产业升级混合A |
1.7479 |
1.7479 |
1.7686 |
1.7686 |
-0.0207 |
-1.17% |
| 2024-08-19 |
005774 |
华夏产业升级混合A |
1.7686 |
1.7686 |
1.7705 |
1.7705 |
-0.0019 |
-0.11% |
| 2024-08-16 |
005774 |
华夏产业升级混合A |
1.7705 |
1.7705 |
1.7743 |
1.7743 |
-0.0038 |
-0.21% |
| 2024-08-15 |
005774 |
华夏产业升级混合A |
1.7743 |
1.7743 |
1.7647 |
1.7647 |
0.0096 |
0.54% |
| 2024-08-14 |
005774 |
华夏产业升级混合A |
1.7647 |
1.7647 |
1.7770 |
1.7770 |
-0.0123 |
-0.69% |
| 2024-08-13 |
005774 |
华夏产业升级混合A |
1.7770 |
1.7770 |
1.7622 |
1.7622 |
0.0148 |
0.84% |
| 2024-08-12 |
005774 |
华夏产业升级混合A |
1.7622 |
1.7622 |
1.7645 |
1.7645 |
-0.0023 |
-0.13% |
| 2024-08-09 |
005774 |
华夏产业升级混合A |
1.7645 |
1.7645 |
1.7692 |
1.7692 |
-0.0047 |
-0.27% |
| 2024-08-07 |
005774 |
华夏产业升级混合A |
1.8098 |
1.8098 |
1.7968 |
1.7968 |
0.0130 |
0.72% |
| 2024-08-06 |
005774 |
华夏产业升级混合A |
1.7968 |
1.7968 |
1.7756 |
1.7756 |
0.0212 |
1.19% |
| 2024-08-05 |
005774 |
华夏产业升级混合A |
1.7756 |
1.7756 |
1.8252 |
1.8252 |
-0.0496 |
-2.72% |
| 2024-08-02 |
005774 |
华夏产业升级混合A |
1.8252 |
1.8252 |
1.8350 |
1.8350 |
-0.0098 |
-0.53% |
| 2024-07-31 |
005774 |
华夏产业升级混合A |
1.8307 |
1.8307 |
1.8342 |
1.8342 |
-0.0035 |
-0.19% |
| 2024-07-30 |
005774 |
华夏产业升级混合A |
1.8342 |
1.8342 |
1.8493 |
1.8493 |
-0.0151 |
-0.82% |
| 2024-07-29 |
005774 |
华夏产业升级混合A |
1.8493 |
1.8493 |
1.8353 |
1.8353 |
0.0140 |
0.76% |
| 2024-07-26 |
005774 |
华夏产业升级混合A |
1.8353 |
1.8353 |
1.8053 |
1.8053 |
0.0300 |
1.66% |
| 2024-07-25 |
005774 |
华夏产业升级混合A |
1.8053 |
1.8053 |
1.8379 |
1.8379 |
-0.0326 |
-1.77% |
| 2024-07-24 |
005774 |
华夏产业升级混合A |
1.8379 |
1.8379 |
1.8105 |
1.8105 |
0.0274 |
1.51% |
| 2024-07-23 |
005774 |
华夏产业升级混合A |
1.8105 |
1.8105 |
1.8319 |
1.8319 |
-0.0214 |
-1.17% |
| 2024-07-22 |
005774 |
华夏产业升级混合A |
1.8319 |
1.8319 |
1.8305 |
1.8305 |
0.0014 |
0.08% |
| 2024-07-19 |
005774 |
华夏产业升级混合A |
1.8305 |
1.8305 |
1.8181 |
1.8181 |
0.0124 |
0.68% |
| 2024-07-18 |
005774 |
华夏产业升级混合A |
1.8181 |
1.8181 |
1.7665 |
1.7665 |
0.0516 |
2.92% |
| 2024-07-17 |
005774 |
华夏产业升级混合A |
1.7665 |
1.7665 |
1.7853 |
1.7853 |
-0.0188 |
-1.05% |
| 2024-07-16 |
005774 |
华夏产业升级混合A |
1.7853 |
1.7853 |
1.7686 |
1.7686 |
0.0167 |
0.94% |
| 2024-07-15 |
005774 |
华夏产业升级混合A |
1.7686 |
1.7686 |
1.7751 |
1.7751 |
-0.0065 |
-0.37% |
| 2024-07-12 |
005774 |
华夏产业升级混合A |
1.7751 |
1.7751 |
1.7854 |
1.7854 |
-0.0103 |
-0.58% |
| 2024-07-11 |
005774 |
华夏产业升级混合A |
1.7854 |
1.7854 |
1.7506 |
1.7506 |
0.0348 |
1.99% |
| 2024-07-10 |
005774 |
华夏产业升级混合A |
1.7506 |
1.7506 |
1.7524 |
1.7524 |
-0.0018 |
-0.10% |
| 2024-07-09 |
005774 |
华夏产业升级混合A |
1.7524 |
1.7524 |
1.7314 |
1.7314 |
0.0210 |
1.21% |
| 2024-07-08 |
005774 |
华夏产业升级混合A |
1.7314 |
1.7314 |
1.7317 |
1.7317 |
-0.0003 |
-0.02% |
| 2024-07-05 |
005774 |
华夏产业升级混合A |
1.7317 |
1.7317 |
1.7251 |
1.7251 |
0.0066 |
0.38% |
| 2024-07-04 |
005774 |
华夏产业升级混合A |
1.7251 |
1.7251 |
1.7188 |
1.7188 |
0.0063 |
0.37% |
| 2024-07-03 |
005774 |
华夏产业升级混合A |
1.7188 |
1.7188 |
1.7416 |
1.7416 |
-0.0228 |
-1.31% |
| 2024-07-02 |
005774 |
华夏产业升级混合A |
1.7416 |
1.7416 |
1.7520 |
1.7520 |
-0.0104 |
-0.59% |
| 2024-07-01 |
005774 |
华夏产业升级混合A |
1.7520 |
1.7520 |
1.7394 |
1.7394 |
0.0126 |
0.72% |
| 2024-06-28 |
005774 |
华夏产业升级混合A |
1.7394 |
1.7394 |
1.6719 |
1.6719 |
0.0675 |
4.04% |
| 2024-06-27 |
005774 |
华夏产业升级混合A |
1.6719 |
1.6719 |
1.6866 |
1.6866 |
-0.0147 |
-0.87% |
| 2024-06-26 |
005774 |
华夏产业升级混合A |
1.6866 |
1.6866 |
1.6756 |
1.6756 |
0.0110 |
0.66% |
| 2024-06-25 |
005774 |
华夏产业升级混合A |
1.6756 |
1.6756 |
1.6916 |
1.6916 |
-0.0160 |
-0.95% |
| 2024-06-24 |
005774 |
华夏产业升级混合A |
1.6916 |
1.6916 |
1.7216 |
1.7216 |
-0.0300 |
-1.74% |
| 2024-06-21 |
005774 |
华夏产业升级混合A |
1.7216 |
1.7216 |
1.7162 |
1.7162 |
0.0054 |
0.31% |
| 2024-06-20 |
005774 |
华夏产业升级混合A |
1.7162 |
1.7162 |
1.7120 |
1.7120 |
0.0042 |
0.25% |
| 2024-06-19 |
005774 |
华夏产业升级混合A |
1.7120 |
1.7120 |
1.7275 |
1.7275 |
-0.0155 |
-0.90% |
| 2024-06-18 |
005774 |
华夏产业升级混合A |
1.7275 |
1.7275 |
1.7139 |
1.7139 |
0.0136 |
0.79% |
| 2024-06-17 |
005774 |
华夏产业升级混合A |
1.7139 |
1.7139 |
1.7198 |
1.7198 |
-0.0059 |
-0.34% |
| 2024-06-13 |
005774 |
华夏产业升级混合A |
1.7629 |
1.7629 |
1.7558 |
1.7558 |
0.0071 |
0.40% |
| 2024-06-12 |
005774 |
华夏产业升级混合A |
1.7558 |
1.7558 |
1.7646 |
1.7646 |
-0.0088 |
-0.50% |
| 2024-06-11 |
005774 |
华夏产业升级混合A |
1.7646 |
1.7646 |
1.7946 |
1.7946 |
-0.0300 |
-1.67% |
| 2024-06-07 |
005774 |
华夏产业升级混合A |
1.7946 |
1.7946 |
1.7764 |
1.7764 |
0.0182 |
1.02% |
| 2024-06-06 |
005774 |
华夏产业升级混合A |
1.7764 |
1.7764 |
1.7871 |
1.7871 |
-0.0107 |
-0.60% |
| 2024-06-05 |
005774 |
华夏产业升级混合A |
1.7871 |
1.7871 |
1.7854 |
1.7854 |
0.0017 |
0.10% |
| 2024-06-04 |
005774 |
华夏产业升级混合A |
1.7854 |
1.7854 |
1.7673 |
1.7673 |
0.0181 |
1.02% |
| 2024-06-03 |
005774 |
华夏产业升级混合A |
1.7673 |
1.7673 |
1.7599 |
1.7599 |
0.0074 |
0.42% |
| 2024-05-31 |
005774 |
华夏产业升级混合A |
1.7599 |
1.7599 |
1.7586 |
1.7586 |
0.0013 |
0.07% |
| 2024-05-30 |
005774 |
华夏产业升级混合A |
1.7586 |
1.7586 |
1.7287 |
1.7287 |
0.0299 |
1.73% |
| 2024-05-29 |
005774 |
华夏产业升级混合A |
1.7287 |
1.7287 |
1.7371 |
1.7371 |
-0.0084 |
-0.48% |
| 2024-05-28 |
005774 |
华夏产业升级混合A |
1.7371 |
1.7371 |
1.7367 |
1.7367 |
0.0004 |
0.02% |
| 2024-05-27 |
005774 |
华夏产业升级混合A |
1.7367 |
1.7367 |
1.7239 |
1.7239 |
0.0128 |
0.74% |
| 2024-05-24 |
005774 |
华夏产业升级混合A |
1.7239 |
1.7239 |
1.7412 |
1.7412 |
-0.0173 |
-0.99% |
| 2024-05-23 |
005774 |
华夏产业升级混合A |
1.7412 |
1.7412 |
1.7549 |
1.7549 |
-0.0137 |
-0.78% |
| 2024-05-22 |
005774 |
华夏产业升级混合A |
1.7549 |
1.7549 |
1.7671 |
1.7671 |
-0.0122 |
-0.69% |
| 2024-05-21 |
005774 |
华夏产业升级混合A |
1.7671 |
1.7671 |
1.7869 |
1.7869 |
-0.0198 |
-1.11% |
| 2024-05-20 |
005774 |
华夏产业升级混合A |
1.7869 |
1.7869 |
1.7729 |
1.7729 |
0.0140 |
0.79% |
| 2024-05-17 |
005774 |
华夏产业升级混合A |
1.7729 |
1.7729 |
1.7553 |
1.7553 |
0.0176 |
1.00% |
| 2024-05-16 |
005774 |
华夏产业升级混合A |
1.7553 |
1.7553 |
1.7716 |
1.7716 |
-0.0163 |
-0.92% |
| 2024-05-15 |
005774 |
华夏产业升级混合A |
1.7716 |
1.7716 |
1.8042 |
1.8042 |
-0.0326 |
-1.81% |
| 2024-05-14 |
005774 |
华夏产业升级混合A |
1.8042 |
1.8042 |
1.8097 |
1.8097 |
-0.0055 |
-0.30% |
| 2024-05-13 |
005774 |
华夏产业升级混合A |
1.8097 |
1.8097 |
1.7934 |
1.7934 |
0.0163 |
0.91% |
| 2024-05-10 |
005774 |
华夏产业升级混合A |
1.7934 |
1.7934 |
1.8027 |
1.8027 |
-0.0093 |
-0.52% |
| 2024-05-09 |
005774 |
华夏产业升级混合A |
1.8027 |
1.8027 |
1.7346 |
1.7346 |
0.0681 |
3.93% |
| 2024-05-08 |
005774 |
华夏产业升级混合A |
1.7346 |
1.7346 |
1.7517 |
1.7517 |
-0.0171 |
-0.98% |
| 2024-05-07 |
005774 |
华夏产业升级混合A |
1.7517 |
1.7517 |
1.7157 |
1.7157 |
0.0360 |
2.10% |
| 2024-05-06 |
005774 |
华夏产业升级混合A |
1.7157 |
1.7157 |
1.7066 |
1.7066 |
0.0091 |
0.53% |
| 2024-04-30 |
005774 |
华夏产业升级混合A |
1.7066 |
1.7066 |
1.7258 |
1.7258 |
-0.0192 |
-1.11% |
| 2024-04-29 |
005774 |
华夏产业升级混合A |
1.7258 |
1.7258 |
1.7132 |
1.7132 |
0.0126 |
0.74% |
| 2024-04-26 |
005774 |
华夏产业升级混合A |
1.7132 |
1.7132 |
1.6938 |
1.6938 |
0.0194 |
1.15% |
| 2024-04-25 |
005774 |
华夏产业升级混合A |
1.6938 |
1.6938 |
1.7119 |
1.7119 |
-0.0181 |
-1.06% |
| 2024-04-24 |
005774 |
华夏产业升级混合A |
1.7119 |
1.7119 |
1.6745 |
1.6745 |
0.0374 |
2.23% |
| 2024-04-23 |
005774 |
华夏产业升级混合A |
1.6745 |
1.6745 |
1.7137 |
1.7137 |
-0.0392 |
-2.29% |
| 2024-04-22 |
005774 |
华夏产业升级混合A |
1.7137 |
1.7137 |
1.6985 |
1.6985 |
0.0152 |
0.89% |
| 2024-04-19 |
005774 |
华夏产业升级混合A |
1.6985 |
1.6985 |
1.6682 |
1.6682 |
0.0303 |
1.82% |
| 2024-04-18 |
005774 |
华夏产业升级混合A |
1.6682 |
1.6682 |
1.6709 |
1.6709 |
-0.0027 |
-0.16% |
| 2024-04-17 |
005774 |
华夏产业升级混合A |
1.6709 |
1.6709 |
1.6313 |
1.6313 |
0.0396 |
2.43% |
| 2024-04-16 |
005774 |
华夏产业升级混合A |
1.6313 |
1.6313 |
1.6723 |
1.6723 |
-0.0410 |
-2.45% |
| 2024-04-15 |
005774 |
华夏产业升级混合A |
1.6723 |
1.6723 |
1.6196 |
1.6196 |
0.0527 |
3.25% |
| 2024-04-12 |
005774 |
华夏产业升级混合A |
1.6196 |
1.6196 |
1.6269 |
1.6269 |
-0.0073 |
-0.45% |
| 2024-04-11 |
005774 |
华夏产业升级混合A |
1.6269 |
1.6269 |
1.6244 |
1.6244 |
0.0025 |
0.15% |
| 2024-04-10 |
005774 |
华夏产业升级混合A |
1.6244 |
1.6244 |
1.6442 |
1.6442 |
-0.0198 |
-1.20% |
| 2024-04-09 |
005774 |
华夏产业升级混合A |
1.6442 |
1.6442 |
1.6481 |
1.6481 |
-0.0039 |
-0.24% |
| 2024-04-08 |
005774 |
华夏产业升级混合A |
1.6481 |
1.6481 |
1.6640 |
1.6640 |
-0.0159 |
-0.96% |
| 2024-04-03 |
005774 |
华夏产业升级混合A |
1.6640 |
1.6640 |
1.6709 |
1.6709 |
-0.0069 |
-0.41% |
| 2024-04-02 |
005774 |
华夏产业升级混合A |
1.6709 |
1.6709 |
1.6867 |
1.6867 |
-0.0158 |
-0.94% |
| 2024-04-01 |
005774 |
华夏产业升级混合A |
1.6867 |
1.6867 |
1.6791 |
1.6791 |
0.0076 |
0.45% |
| 2024-03-29 |
005774 |
华夏产业升级混合A |
1.6791 |
1.6791 |
1.6490 |
1.6490 |
0.0301 |
1.83% |
| 2024-03-28 |
005774 |
华夏产业升级混合A |
1.6490 |
1.6490 |
1.6078 |
1.6078 |
0.0412 |
2.56% |
| 2024-03-27 |
005774 |
华夏产业升级混合A |
1.6078 |
1.6078 |
1.6506 |
1.6506 |
-0.0428 |
-2.59% |
| 2024-03-26 |
005774 |
华夏产业升级混合A |
1.6506 |
1.6506 |
1.6626 |
1.6626 |
-0.0120 |
-0.72% |
| 2024-03-25 |
005774 |
华夏产业升级混合A |
1.6626 |
1.6626 |
1.6958 |
1.6958 |
-0.0332 |
-1.96% |
| 2024-03-22 |
005774 |
华夏产业升级混合A |
1.6958 |
1.6958 |
1.7231 |
1.7231 |
-0.0273 |
-1.58% |
| 2024-03-21 |
005774 |
华夏产业升级混合A |
1.7231 |
1.7231 |
1.7239 |
1.7239 |
-0.0008 |
-0.05% |
| 2024-03-20 |
005774 |
华夏产业升级混合A |
1.7239 |
1.7239 |
1.7285 |
1.7285 |
-0.0046 |
-0.27% |
| 2024-03-19 |
005774 |
华夏产业升级混合A |
1.7285 |
1.7285 |
1.7383 |
1.7383 |
-0.0098 |
-0.56% |
| 2024-03-18 |
005774 |
华夏产业升级混合A |
1.7383 |
1.7383 |
1.6980 |
1.6980 |
0.0403 |
2.37% |
| 2024-03-15 |
005774 |
华夏产业升级混合A |
1.6980 |
1.6980 |
1.6953 |
1.6953 |
0.0027 |
0.16% |
| 2024-03-14 |
005774 |
华夏产业升级混合A |
1.6953 |
1.6953 |
1.7200 |
1.7200 |
-0.0247 |
-1.44% |
| 2024-03-13 |
005774 |
华夏产业升级混合A |
1.7200 |
1.7200 |
1.7146 |
1.7146 |
0.0054 |
0.31% |
| 2024-03-12 |
005774 |
华夏产业升级混合A |
1.7146 |
1.7146 |
1.7141 |
1.7141 |
0.0005 |
0.03% |
| 2024-03-11 |
005774 |
华夏产业升级混合A |
1.7141 |
1.7141 |
1.6950 |
1.6950 |
0.0191 |
1.13% |
| 2024-03-08 |
005774 |
华夏产业升级混合A |
1.6950 |
1.6950 |
1.6786 |
1.6786 |
0.0164 |
0.98% |
| 2024-03-07 |
005774 |
华夏产业升级混合A |
1.6786 |
1.6786 |
1.7179 |
1.7179 |
-0.0393 |
-2.29% |
| 2024-03-06 |
005774 |
华夏产业升级混合A |
1.7179 |
1.7179 |
1.7261 |
1.7261 |
-0.0082 |
-0.48% |
| 2024-03-05 |
005774 |
华夏产业升级混合A |
1.7261 |
1.7261 |
1.7092 |
1.7092 |
0.0169 |
0.99% |
| 2024-03-04 |
005774 |
华夏产业升级混合A |
1.7092 |
1.7092 |
1.7088 |
1.7088 |
0.0004 |
0.02% |
| 2024-03-01 |
005774 |
华夏产业升级混合A |
1.7088 |
1.7088 |
1.6943 |
1.6943 |
0.0145 |
0.86% |
| 2024-02-29 |
005774 |
华夏产业升级混合A |
1.6943 |
1.6943 |
1.6321 |
1.6321 |
0.0622 |
3.81% |
| 2024-02-28 |
005774 |
华夏产业升级混合A |
1.6321 |
1.6321 |
1.6751 |
1.6751 |
-0.0430 |
-2.57% |
| 2024-02-27 |
005774 |
华夏产业升级混合A |
1.6751 |
1.6751 |
1.6440 |
1.6440 |
0.0311 |
1.89% |
| 2024-02-26 |
005774 |
华夏产业升级混合A |
1.6440 |
1.6440 |
1.6380 |
1.6380 |
0.0060 |
0.37% |
| 2024-02-23 |
005774 |
华夏产业升级混合A |
1.6380 |
1.6380 |
1.6288 |
1.6288 |
0.0092 |
0.56% |
| 2024-02-22 |
005774 |
华夏产业升级混合A |
1.6288 |
1.6288 |
1.6190 |
1.6190 |
0.0098 |
0.61% |
| 2024-02-21 |
005774 |
华夏产业升级混合A |
1.6190 |
1.6190 |
1.6116 |
1.6116 |
0.0074 |
0.46% |
| 2024-02-20 |
005774 |
华夏产业升级混合A |
1.6116 |
1.6116 |
1.6185 |
1.6185 |
-0.0069 |
-0.43% |
| 2024-02-19 |
005774 |
华夏产业升级混合A |
1.6185 |
1.6185 |
1.6105 |
1.6105 |
0.0080 |
0.50% |
