华夏产业升级混合C基金净值查询(015059)
今天最新净值
1.7019
0.0016 0.0900%
2025-02-07
盘中实时估值(仅供参考)
1.7434
-0.0002 -0.0114%
- 累计净值：1.7885
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.5653亿
- 最近资产：26.87亿
- 基金公司：
- 基金经理：代瑞亮
近一季,华夏产业升级混合C(015059)基金累计收益率-6.10%
| 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 |
| 2025-02-07 |
015059 |
华夏产业升级混合C |
1.7019 |
1.7885 |
1.7003 |
1.7869 |
0.0016 |
0.09% |
| 2025-02-06 |
015059 |
华夏产业升级混合C |
1.7003 |
1.7869 |
1.6786 |
1.7652 |
0.0217 |
1.29% |
| 2025-02-05 |
015059 |
华夏产业升级混合C |
1.6786 |
1.7652 |
1.6365 |
1.7231 |
0.0421 |
2.57% |
| 2025-01-27 |
015059 |
华夏产业升级混合C |
1.6365 |
1.7231 |
1.6865 |
1.7731 |
-0.0500 |
-2.96% |
| 2025-01-22 |
015059 |
华夏产业升级混合C |
1.6904 |
1.7770 |
1.6897 |
1.7763 |
0.0007 |
0.04% |
| 2025-01-14 |
015059 |
华夏产业升级混合C |
1.7044 |
1.7910 |
1.6704 |
1.7570 |
0.0340 |
2.04% |
| 2025-01-13 |
015059 |
华夏产业升级混合C |
1.6704 |
1.7570 |
1.6755 |
1.7621 |
-0.0051 |
-0.30% |
| 2025-01-10 |
015059 |
华夏产业升级混合C |
1.6755 |
1.7621 |
1.6930 |
1.7796 |
-0.0175 |
-1.03% |
| 2025-01-09 |
015059 |
华夏产业升级混合C |
1.6930 |
1.7796 |
1.6812 |
1.7678 |
0.0118 |
0.70% |
| 2025-01-08 |
015059 |
华夏产业升级混合C |
1.6812 |
1.7678 |
1.6800 |
1.7666 |
0.0012 |
0.07% |
|
|
| 2025-01-07 |
015059 |
华夏产业升级混合C |
1.6800 |
1.7666 |
1.6313 |
1.7179 |
0.0487 |
2.99% |
| 2025-01-06 |
015059 |
华夏产业升级混合C |
1.6313 |
1.7179 |
1.6471 |
1.7337 |
-0.0158 |
-0.96% |
| 2025-01-03 |
015059 |
华夏产业升级混合C |
1.6471 |
1.7337 |
1.6886 |
1.7752 |
-0.0415 |
-2.46% |
| 2025-01-02 |
015059 |
华夏产业升级混合C |
1.6886 |
1.7752 |
1.7596 |
1.8462 |
-0.0710 |
-4.04% |
| 2024-12-31 |
015059 |
华夏产业升级混合C |
1.7596 |
1.8462 |
1.7790 |
1.8656 |
-0.0194 |
-1.09% |
| 2024-12-26 |
015059 |
华夏产业升级混合C |
1.7533 |
1.8399 |
1.7397 |
1.8263 |
0.0136 |
0.78% |
| 2024-12-25 |
015059 |
华夏产业升级混合C |
1.7397 |
1.8263 |
1.7291 |
1.8157 |
0.0106 |
0.61% |
| 2024-12-24 |
015059 |
华夏产业升级混合C |
1.7291 |
1.8157 |
1.7199 |
1.8065 |
0.0092 |
0.53% |
| 2024-12-23 |
015059 |
华夏产业升级混合C |
1.7199 |
1.8065 |
1.7310 |
1.8176 |
-0.0111 |
-0.64% |
| 2024-12-20 |
015059 |
华夏产业升级混合C |
1.7310 |
1.8176 |
1.7272 |
1.8138 |
0.0038 |
0.22% |
| 2024-12-19 |
015059 |
华夏产业升级混合C |
1.7272 |
1.8138 |
1.7312 |
1.8178 |
-0.0040 |
-0.23% |
| 2024-12-18 |
015059 |
华夏产业升级混合C |
1.7312 |
1.8178 |
1.7069 |
1.7935 |
0.0243 |
1.42% |
| 2024-12-17 |
015059 |
华夏产业升级混合C |
1.7069 |
1.7935 |
1.7027 |
1.7893 |
0.0042 |
0.25% |
| 2024-12-16 |
015059 |
华夏产业升级混合C |
1.7027 |
1.7893 |
1.7020 |
1.7886 |
0.0007 |
0.04% |
| 2024-12-13 |
015059 |
华夏产业升级混合C |
1.7020 |
1.7886 |
1.7299 |
1.8165 |
-0.0279 |
-1.61% |
|
|
| 2024-12-12 |
015059 |
华夏产业升级混合C |
1.7299 |
1.8165 |
1.7851 |
1.7851 |
0.0314 |
1.76% |
| 2024-12-11 |
015059 |
华夏产业升级混合C |
1.7851 |
1.7851 |
1.7869 |
1.7869 |
-0.0018 |
-0.10% |
| 2024-12-10 |
015059 |
华夏产业升级混合C |
1.7869 |
1.7869 |
1.7812 |
1.7812 |
0.0057 |
0.32% |
| 2024-12-09 |
015059 |
华夏产业升级混合C |
1.7812 |
1.7812 |
1.8043 |
1.8043 |
-0.0231 |
-1.28% |
| 2024-12-06 |
015059 |
华夏产业升级混合C |
1.8043 |
1.8043 |
1.8013 |
1.8013 |
0.0030 |
0.17% |
| 2024-12-05 |
015059 |
华夏产业升级混合C |
1.8013 |
1.8013 |
1.7934 |
1.7934 |
0.0079 |
0.44% |
| 2024-12-04 |
015059 |
华夏产业升级混合C |
1.7934 |
1.7934 |
1.8010 |
1.8010 |
-0.0076 |
-0.42% |
| 2024-12-03 |
015059 |
华夏产业升级混合C |
1.8010 |
1.8010 |
1.8059 |
1.8059 |
-0.0049 |
-0.27% |
| 2024-12-02 |
015059 |
华夏产业升级混合C |
1.8059 |
1.8059 |
1.7873 |
1.7873 |
0.0186 |
1.04% |
| 2024-11-29 |
015059 |
华夏产业升级混合C |
1.7873 |
1.7873 |
1.7686 |
1.7686 |
0.0187 |
1.06% |
| 2024-11-28 |
015059 |
华夏产业升级混合C |
1.7686 |
1.7686 |
1.7779 |
1.7779 |
-0.0093 |
-0.52% |
| 2024-11-27 |
015059 |
华夏产业升级混合C |
1.7779 |
1.7779 |
1.7342 |
1.7342 |
0.0437 |
2.52% |
| 2024-11-26 |
015059 |
华夏产业升级混合C |
1.7342 |
1.7342 |
1.7436 |
1.7436 |
-0.0094 |
-0.54% |
| 2024-11-25 |
015059 |
华夏产业升级混合C |
1.7436 |
1.7436 |
1.7739 |
1.7739 |
-0.0303 |
-1.71% |
| 2024-11-22 |
015059 |
华夏产业升级混合C |
1.7739 |
1.7739 |
1.8242 |
1.8242 |
-0.0503 |
-2.76% |
| 2024-11-21 |
015059 |
华夏产业升级混合C |
1.8242 |
1.8242 |
1.8107 |
1.8107 |
0.0135 |
0.75% |
| 2024-11-20 |
015059 |
华夏产业升级混合C |
1.8107 |
1.8107 |
1.7947 |
1.7947 |
0.0160 |
0.89% |
| 2024-11-19 |
015059 |
华夏产业升级混合C |
1.7947 |
1.7947 |
1.7881 |
1.7881 |
0.0066 |
0.37% |
| 2024-11-18 |
015059 |
华夏产业升级混合C |
1.7881 |
1.7881 |
1.7974 |
1.7974 |
-0.0093 |
-0.52% |
| 2024-11-15 |
015059 |
华夏产业升级混合C |
1.7974 |
1.7974 |
1.8392 |
1.8392 |
-0.0418 |
-2.27% |
| 2024-11-14 |
015059 |
华夏产业升级混合C |
1.8392 |
1.8392 |
1.8927 |
1.8927 |
-0.0535 |
-2.83% |
| 2024-11-13 |
015059 |
华夏产业升级混合C |
1.8927 |
1.8927 |
1.8552 |
1.8552 |
0.0375 |
2.02% |
| 2024-11-12 |
015059 |
华夏产业升级混合C |
1.8552 |
1.8552 |
1.9157 |
1.9157 |
-0.0605 |
-3.16% |
| 2024-11-11 |
015059 |
华夏产业升级混合C |
1.9157 |
1.9157 |
1.9145 |
1.9145 |
0.0012 |
0.06% |
