华夏高端制造混合C基金净值查询(015058)
今天最新净值
1.1700
-0.0440 -3.6200%
2025-01-27
盘中实时估值(仅供参考)
1.1745
0.0065 0.5564%
- 累计净值：1.1700
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.3727亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：吴昊
近一季,华夏高端制造混合C(015058)基金累计收益率-12.56%
| 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 |
| 2025-01-27 |
015058 |
华夏高端制造混合C |
1.1700 |
1.1700 |
1.2140 |
1.2140 |
-0.0440 |
-3.62% |
| 2025-01-22 |
015058 |
华夏高端制造混合C |
1.2300 |
1.2300 |
1.2230 |
1.2230 |
0.0070 |
0.57% |
| 2025-01-14 |
015058 |
华夏高端制造混合C |
1.1900 |
1.1900 |
1.1380 |
1.1380 |
0.0520 |
4.57% |
| 2025-01-13 |
015058 |
华夏高端制造混合C |
1.1380 |
1.1380 |
1.1430 |
1.1430 |
-0.0050 |
-0.44% |
| 2025-01-10 |
015058 |
华夏高端制造混合C |
1.1430 |
1.1430 |
1.1650 |
1.1650 |
-0.0220 |
-1.89% |
| 2025-01-09 |
015058 |
华夏高端制造混合C |
1.1650 |
1.1650 |
1.1600 |
1.1600 |
0.0050 |
0.43% |
| 2025-01-08 |
015058 |
华夏高端制造混合C |
1.1600 |
1.1600 |
1.1580 |
1.1580 |
0.0020 |
0.17% |
| 2025-01-07 |
015058 |
华夏高端制造混合C |
1.1580 |
1.1580 |
1.1330 |
1.1330 |
0.0250 |
2.21% |
| 2025-01-06 |
015058 |
华夏高端制造混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-01-03 |
015058 |
华夏高端制造混合C |
1.1340 |
1.1340 |
1.1590 |
1.1590 |
-0.0250 |
-2.16% |
|
|
| 2025-01-02 |
015058 |
华夏高端制造混合C |
1.1590 |
1.1590 |
1.1950 |
1.1950 |
-0.0360 |
-3.01% |
| 2024-12-31 |
015058 |
华夏高端制造混合C |
1.1950 |
1.1950 |
1.2240 |
1.2240 |
-0.0290 |
-2.37% |
| 2024-12-26 |
015058 |
华夏高端制造混合C |
1.2250 |
1.2250 |
1.1920 |
1.1920 |
0.0330 |
2.77% |
| 2024-12-25 |
015058 |
华夏高端制造混合C |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2024-12-24 |
015058 |
华夏高端制造混合C |
1.1870 |
1.1870 |
1.1780 |
1.1780 |
0.0090 |
0.76% |
| 2024-12-23 |
015058 |
华夏高端制造混合C |
1.1780 |
1.1780 |
1.1900 |
1.1900 |
-0.0120 |
-1.01% |
| 2024-12-20 |
015058 |
华夏高端制造混合C |
1.1900 |
1.1900 |
1.1730 |
1.1730 |
0.0170 |
1.45% |
| 2024-12-19 |
015058 |
华夏高端制造混合C |
1.1730 |
1.1730 |
1.1550 |
1.1550 |
0.0180 |
1.56% |
| 2024-12-18 |
015058 |
华夏高端制造混合C |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2024-12-17 |
015058 |
华夏高端制造混合C |
1.1550 |
1.1550 |
1.1690 |
1.1690 |
-0.0140 |
-1.20% |
| 2024-12-16 |
015058 |
华夏高端制造混合C |
1.1690 |
1.1690 |
1.1860 |
1.1860 |
-0.0170 |
-1.43% |
| 2024-12-13 |
015058 |
华夏高端制造混合C |
1.1860 |
1.1860 |
1.2090 |
1.2090 |
-0.0230 |
-1.90% |
| 2024-12-12 |
015058 |
华夏高端制造混合C |
1.2090 |
1.2090 |
1.2050 |
1.2050 |
0.0040 |
0.33% |
| 2024-12-11 |
015058 |
华夏高端制造混合C |
1.2050 |
1.2050 |
1.1990 |
1.1990 |
0.0060 |
0.50% |
| 2024-12-10 |
015058 |
华夏高端制造混合C |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
|
|
| 2024-12-09 |
015058 |
华夏高端制造混合C |
1.1900 |
1.1900 |
1.2040 |
1.2040 |
-0.0140 |
-1.16% |
| 2024-12-06 |
015058 |
华夏高端制造混合C |
1.2040 |
1.2040 |
1.2100 |
1.2100 |
-0.0060 |
-0.50% |
| 2024-12-05 |
015058 |
华夏高端制造混合C |
1.2100 |
1.2100 |
1.1970 |
1.1970 |
0.0130 |
1.09% |
| 2024-12-04 |
015058 |
华夏高端制造混合C |
1.1970 |
1.1970 |
1.2080 |
1.2080 |
-0.0110 |
-0.91% |
| 2024-12-03 |
015058 |
华夏高端制造混合C |
1.2080 |
1.2080 |
1.2190 |
1.2190 |
-0.0110 |
-0.90% |
| 2024-12-02 |
015058 |
华夏高端制造混合C |
1.2190 |
1.2190 |
1.1960 |
1.1960 |
0.0230 |
1.92% |
| 2024-11-29 |
015058 |
华夏高端制造混合C |
1.1960 |
1.1960 |
1.1660 |
1.1660 |
0.0300 |
2.57% |
| 2024-11-28 |
015058 |
华夏高端制造混合C |
1.1660 |
1.1660 |
1.1750 |
1.1750 |
-0.0090 |
-0.77% |
| 2024-11-27 |
015058 |
华夏高端制造混合C |
1.1750 |
1.1750 |
1.1500 |
1.1500 |
0.0250 |
2.17% |
| 2024-11-26 |
015058 |
华夏高端制造混合C |
1.1500 |
1.1500 |
1.1680 |
1.1680 |
-0.0180 |
-1.54% |
| 2024-11-25 |
015058 |
华夏高端制造混合C |
1.1680 |
1.1680 |
1.1860 |
1.1860 |
-0.0180 |
-1.52% |
| 2024-11-22 |
015058 |
华夏高端制造混合C |
1.1860 |
1.1860 |
1.2340 |
1.2340 |
-0.0480 |
-3.89% |
| 2024-11-21 |
015058 |
华夏高端制造混合C |
1.2340 |
1.2340 |
1.2450 |
1.2450 |
-0.0110 |
-0.88% |
| 2024-11-20 |
015058 |
华夏高端制造混合C |
1.2450 |
1.2450 |
1.2340 |
1.2340 |
0.0110 |
0.89% |
| 2024-11-19 |
015058 |
华夏高端制造混合C |
1.2340 |
1.2340 |
1.1970 |
1.1970 |
0.0370 |
3.09% |
| 2024-11-18 |
015058 |
华夏高端制造混合C |
1.1970 |
1.1970 |
1.2290 |
1.2290 |
-0.0320 |
-2.60% |
| 2024-11-15 |
015058 |
华夏高端制造混合C |
1.2290 |
1.2290 |
1.2860 |
1.2860 |
-0.0570 |
-4.43% |
| 2024-11-14 |
015058 |
华夏高端制造混合C |
1.2860 |
1.2860 |
1.3410 |
1.3410 |
-0.0550 |
-4.10% |
| 2024-11-13 |
015058 |
华夏高端制造混合C |
1.3410 |
1.3410 |
1.3140 |
1.3140 |
0.0270 |
2.05% |
| 2024-11-12 |
015058 |
华夏高端制造混合C |
1.3140 |
1.3140 |
1.3390 |
1.3390 |
-0.0250 |
-1.87% |
| 2024-11-11 |
015058 |
华夏高端制造混合C |
1.3390 |
1.3390 |
1.3290 |
1.3290 |
0.0100 |
0.75% |
| 2024-11-08 |
015058 |
华夏高端制造混合C |
1.3290 |
1.3290 |
1.3200 |
1.3200 |
0.0090 |
0.68% |
| 2024-11-07 |
015058 |
华夏高端制造混合C |
1.3200 |
1.3200 |
1.3090 |
1.3090 |
0.0110 |
0.84% |
| 2024-11-06 |
015058 |
华夏高端制造混合C |
1.3090 |
1.3090 |
1.3300 |
1.3300 |
-0.0210 |
-1.58% |
| 2024-11-05 |
015058 |
华夏高端制造混合C |
1.3300 |
1.3300 |
1.2860 |
1.2860 |
0.0440 |
3.42% |
