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
近一年,华夏产业升级混合C(015059)基金累计收益率12.92%
| 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% |
| 2024-11-08 |
015059 |
华夏产业升级混合C |
1.9145 |
1.9145 |
1.9031 |
1.9031 |
0.0114 |
0.60% |
| 2024-11-07 |
015059 |
华夏产业升级混合C |
1.9031 |
1.9031 |
1.9144 |
1.9144 |
-0.0113 |
-0.59% |
| 2024-11-06 |
015059 |
华夏产业升级混合C |
1.9144 |
1.9144 |
1.8888 |
1.8888 |
0.0256 |
1.36% |
| 2024-11-05 |
015059 |
华夏产业升级混合C |
1.8888 |
1.8888 |
1.7936 |
1.7936 |
0.0952 |
5.31% |
| 2024-11-04 |
015059 |
华夏产业升级混合C |
1.7936 |
1.7936 |
1.7687 |
1.7687 |
0.0249 |
1.41% |
| 2024-11-01 |
015059 |
华夏产业升级混合C |
1.7687 |
1.7687 |
1.8003 |
1.8003 |
-0.0316 |
-1.76% |
| 2024-10-31 |
015059 |
华夏产业升级混合C |
1.8003 |
1.8003 |
1.8233 |
1.8233 |
-0.0230 |
-1.26% |
| 2024-10-30 |
015059 |
华夏产业升级混合C |
1.8233 |
1.8233 |
1.8315 |
1.8315 |
-0.0082 |
-0.45% |
| 2024-10-29 |
015059 |
华夏产业升级混合C |
1.8315 |
1.8315 |
1.8455 |
1.8455 |
-0.0140 |
-0.76% |
| 2024-10-28 |
015059 |
华夏产业升级混合C |
1.8455 |
1.8455 |
1.8278 |
1.8278 |
0.0177 |
0.97% |
| 2024-10-25 |
015059 |
华夏产业升级混合C |
1.8278 |
1.8278 |
1.8248 |
1.8248 |
0.0030 |
0.16% |
| 2024-10-24 |
015059 |
华夏产业升级混合C |
1.8248 |
1.8248 |
1.8564 |
1.8564 |
-0.0316 |
-1.70% |
| 2024-10-23 |
015059 |
华夏产业升级混合C |
1.8564 |
1.8564 |
1.8355 |
1.8355 |
0.0209 |
1.14% |
| 2024-10-22 |
015059 |
华夏产业升级混合C |
1.8355 |
1.8355 |
1.8472 |
1.8472 |
-0.0117 |
-0.63% |
| 2024-10-21 |
015059 |
华夏产业升级混合C |
1.8472 |
1.8472 |
1.8239 |
1.8239 |
0.0233 |
1.28% |
| 2024-10-18 |
015059 |
华夏产业升级混合C |
1.8239 |
1.8239 |
1.7765 |
1.7765 |
0.0474 |
2.67% |
| 2024-10-17 |
015059 |
华夏产业升级混合C |
1.7765 |
1.7765 |
1.7918 |
1.7918 |
-0.0153 |
-0.85% |
| 2024-10-16 |
015059 |
华夏产业升级混合C |
1.7918 |
1.7918 |
1.8013 |
1.8013 |
-0.0095 |
-0.53% |
| 2024-10-15 |
015059 |
华夏产业升级混合C |
1.8013 |
1.8013 |
1.8470 |
1.8470 |
-0.0457 |
-2.47% |
| 2024-10-14 |
015059 |
华夏产业升级混合C |
1.8470 |
1.8470 |
1.8013 |
1.8013 |
0.0457 |
2.54% |
| 2024-10-11 |
015059 |
华夏产业升级混合C |
1.8013 |
1.8013 |
1.8636 |
1.8636 |
-0.0623 |
-3.34% |
| 2024-10-10 |
015059 |
华夏产业升级混合C |
1.8636 |
1.8636 |
1.8331 |
1.8331 |
0.0305 |
1.66% |
| 2024-10-09 |
015059 |
华夏产业升级混合C |
1.8331 |
1.8331 |
1.9484 |
1.9484 |
-0.1153 |
-5.92% |
| 2024-10-08 |
015059 |
华夏产业升级混合C |
1.9484 |
1.9484 |
1.8448 |
1.8448 |
0.1036 |
5.62% |
| 2024-09-30 |
015059 |
华夏产业升级混合C |
1.8448 |
1.8448 |
1.7007 |
1.7007 |
0.1441 |
8.47% |
| 2024-09-27 |
015059 |
华夏产业升级混合C |
1.7007 |
1.7007 |
1.6439 |
1.6439 |
0.0568 |
3.46% |
| 2024-09-26 |
015059 |
华夏产业升级混合C |
1.6439 |
1.6439 |
1.6143 |
1.6143 |
0.0296 |
1.83% |
| 2024-09-25 |
015059 |
华夏产业升级混合C |
1.6143 |
1.6143 |
1.5933 |
1.5933 |
0.0210 |
1.32% |
| 2024-09-24 |
015059 |
华夏产业升级混合C |
1.5933 |
1.5933 |
1.5459 |
1.5459 |
0.0474 |
3.07% |
| 2024-09-23 |
015059 |
华夏产业升级混合C |
1.5459 |
1.5459 |
1.5407 |
1.5407 |
0.0052 |
0.34% |
| 2024-09-20 |
015059 |
华夏产业升级混合C |
1.5407 |
1.5407 |
1.5702 |
1.5702 |
-0.0295 |
-1.88% |
| 2024-09-19 |
015059 |
华夏产业升级混合C |
1.5702 |
1.5702 |
1.5928 |
1.5928 |
-0.0226 |
-1.42% |
| 2024-09-18 |
015059 |
华夏产业升级混合C |
1.5928 |
1.5928 |
1.5966 |
1.5966 |
-0.0038 |
-0.24% |
| 2024-09-13 |
015059 |
华夏产业升级混合C |
1.5966 |
1.5966 |
1.5953 |
1.5953 |
0.0013 |
0.08% |
| 2024-09-12 |
015059 |
华夏产业升级混合C |
1.5953 |
1.5953 |
1.5917 |
1.5917 |
0.0036 |
0.23% |
| 2024-09-11 |
015059 |
华夏产业升级混合C |
1.5917 |
1.5917 |
1.6059 |
1.6059 |
-0.0142 |
-0.88% |
| 2024-09-10 |
015059 |
华夏产业升级混合C |
1.6059 |
1.6059 |
1.6023 |
1.6023 |
0.0036 |
0.22% |
| 2024-09-09 |
015059 |
华夏产业升级混合C |
1.6023 |
1.6023 |
1.6146 |
1.6146 |
-0.0123 |
-0.76% |
| 2024-09-06 |
015059 |
华夏产业升级混合C |
1.6146 |
1.6146 |
1.6254 |
1.6254 |
-0.0108 |
-0.66% |
| 2024-09-05 |
015059 |
华夏产业升级混合C |
1.6254 |
1.6254 |
1.6426 |
1.6426 |
-0.0172 |
-1.05% |
| 2024-09-04 |
015059 |
华夏产业升级混合C |
1.6426 |
1.6426 |
1.6528 |
1.6528 |
-0.0102 |
-0.62% |
| 2024-09-03 |
015059 |
华夏产业升级混合C |
1.6528 |
1.6528 |
1.6482 |
1.6482 |
0.0046 |
0.28% |
| 2024-09-02 |
015059 |
华夏产业升级混合C |
1.6482 |
1.6482 |
1.7049 |
1.7049 |
-0.0567 |
-3.33% |
| 2024-08-30 |
015059 |
华夏产业升级混合C |
1.7049 |
1.7049 |
1.7059 |
1.7059 |
-0.0010 |
-0.06% |
| 2024-08-29 |
015059 |
华夏产业升级混合C |
1.7059 |
1.7059 |
1.7139 |
1.7139 |
-0.0080 |
-0.47% |
| 2024-08-28 |
015059 |
华夏产业升级混合C |
1.7139 |
1.7139 |
1.7040 |
1.7040 |
0.0099 |
0.58% |
| 2024-08-27 |
015059 |
华夏产业升级混合C |
1.7040 |
1.7040 |
1.7159 |
1.7159 |
-0.0119 |
-0.69% |
| 2024-08-26 |
015059 |
华夏产业升级混合C |
1.7159 |
1.7159 |
1.7262 |
1.7262 |
-0.0103 |
-0.60% |
| 2024-08-23 |
015059 |
华夏产业升级混合C |
1.7262 |
1.7262 |
1.7324 |
1.7324 |
-0.0062 |
-0.36% |
| 2024-08-22 |
015059 |
华夏产业升级混合C |
1.7324 |
1.7324 |
1.7189 |
1.7189 |
0.0135 |
0.79% |
| 2024-08-21 |
015059 |
华夏产业升级混合C |
1.7189 |
1.7189 |
1.7227 |
1.7227 |
-0.0038 |
-0.22% |
| 2024-08-20 |
015059 |
华夏产业升级混合C |
1.7227 |
1.7227 |
1.7431 |
1.7431 |
-0.0204 |
-1.17% |
| 2024-08-19 |
015059 |
华夏产业升级混合C |
1.7431 |
1.7431 |
1.7451 |
1.7451 |
-0.0020 |
-0.11% |
| 2024-08-16 |
015059 |
华夏产业升级混合C |
1.7451 |
1.7451 |
1.7489 |
1.7489 |
-0.0038 |
-0.22% |
| 2024-08-15 |
015059 |
华夏产业升级混合C |
1.7489 |
1.7489 |
1.7394 |
1.7394 |
0.0095 |
0.55% |
| 2024-08-14 |
015059 |
华夏产业升级混合C |
1.7394 |
1.7394 |
1.7516 |
1.7516 |
-0.0122 |
-0.70% |
| 2024-08-13 |
015059 |
华夏产业升级混合C |
1.7516 |
1.7516 |
1.7370 |
1.7370 |
0.0146 |
0.84% |
| 2024-08-12 |
015059 |
华夏产业升级混合C |
1.7370 |
1.7370 |
1.7393 |
1.7393 |
-0.0023 |
-0.13% |
| 2024-08-09 |
015059 |
华夏产业升级混合C |
1.7393 |
1.7393 |
1.7440 |
1.7440 |
-0.0047 |
-0.27% |
| 2024-08-07 |
015059 |
华夏产业升级混合C |
1.7841 |
1.7841 |
1.7712 |
1.7712 |
0.0129 |
0.73% |
| 2024-08-06 |
015059 |
华夏产业升级混合C |
1.7712 |
1.7712 |
1.7504 |
1.7504 |
0.0208 |
1.19% |
| 2024-08-05 |
015059 |
华夏产业升级混合C |
1.7504 |
1.7504 |
1.7994 |
1.7994 |
-0.0490 |
-2.72% |
| 2024-08-02 |
015059 |
华夏产业升级混合C |
1.7994 |
1.7994 |
1.8091 |
1.8091 |
-0.0097 |
-0.54% |
| 2024-07-31 |
015059 |
华夏产业升级混合C |
1.8049 |
1.8049 |
1.8084 |
1.8084 |
-0.0035 |
-0.19% |
| 2024-07-30 |
015059 |
华夏产业升级混合C |
1.8084 |
1.8084 |
1.8233 |
1.8233 |
-0.0149 |
-0.82% |
| 2024-07-29 |
015059 |
华夏产业升级混合C |
1.8233 |
1.8233 |
1.8096 |
1.8096 |
0.0137 |
0.76% |
| 2024-07-26 |
015059 |
华夏产业升级混合C |
1.8096 |
1.8096 |
1.7800 |
1.7800 |
0.0296 |
1.66% |
| 2024-07-25 |
015059 |
华夏产业升级混合C |
1.7800 |
1.7800 |
1.8121 |
1.8121 |
-0.0321 |
-1.77% |
| 2024-07-24 |
015059 |
华夏产业升级混合C |
1.8121 |
1.8121 |
1.7852 |
1.7852 |
0.0269 |
1.51% |
| 2024-07-23 |
015059 |
华夏产业升级混合C |
1.7852 |
1.7852 |
1.8063 |
1.8063 |
-0.0211 |
-1.17% |
| 2024-07-22 |
015059 |
华夏产业升级混合C |
1.8063 |
1.8063 |
1.8050 |
1.8050 |
0.0013 |
0.07% |
| 2024-07-19 |
015059 |
华夏产业升级混合C |
1.8050 |
1.8050 |
1.7928 |
1.7928 |
0.0122 |
0.68% |
| 2024-07-18 |
015059 |
华夏产业升级混合C |
1.7928 |
1.7928 |
1.7420 |
1.7420 |
0.0508 |
2.92% |
| 2024-07-17 |
015059 |
华夏产业升级混合C |
1.7420 |
1.7420 |
1.7606 |
1.7606 |
-0.0186 |
-1.06% |
| 2024-07-16 |
015059 |
华夏产业升级混合C |
1.7606 |
1.7606 |
1.7441 |
1.7441 |
0.0165 |
0.95% |
| 2024-07-15 |
015059 |
华夏产业升级混合C |
1.7441 |
1.7441 |
1.7506 |
1.7506 |
-0.0065 |
-0.37% |
| 2024-07-12 |
015059 |
华夏产业升级混合C |
1.7506 |
1.7506 |
1.7608 |
1.7608 |
-0.0102 |
-0.58% |
| 2024-07-11 |
015059 |
华夏产业升级混合C |
1.7608 |
1.7608 |
1.7265 |
1.7265 |
0.0343 |
1.99% |
| 2024-07-10 |
015059 |
华夏产业升级混合C |
1.7265 |
1.7265 |
1.7283 |
1.7283 |
-0.0018 |
-0.10% |
| 2024-07-09 |
015059 |
华夏产业升级混合C |
1.7283 |
1.7283 |
1.7076 |
1.7076 |
0.0207 |
1.21% |
| 2024-07-08 |
015059 |
华夏产业升级混合C |
1.7076 |
1.7076 |
1.7080 |
1.7080 |
-0.0004 |
-0.02% |
| 2024-07-05 |
015059 |
华夏产业升级混合C |
1.7080 |
1.7080 |
1.7015 |
1.7015 |
0.0065 |
0.38% |
| 2024-07-04 |
015059 |
华夏产业升级混合C |
1.7015 |
1.7015 |
1.6953 |
1.6953 |
0.0062 |
0.37% |
| 2024-07-03 |
015059 |
华夏产业升级混合C |
1.6953 |
1.6953 |
1.7179 |
1.7179 |
-0.0226 |
-1.32% |
| 2024-07-02 |
015059 |
华夏产业升级混合C |
1.7179 |
1.7179 |
1.7282 |
1.7282 |
-0.0103 |
-0.60% |
| 2024-07-01 |
015059 |
华夏产业升级混合C |
1.7282 |
1.7282 |
1.7158 |
1.7158 |
0.0124 |
0.72% |
| 2024-06-28 |
015059 |
华夏产业升级混合C |
1.7158 |
1.7158 |
1.6493 |
1.6493 |
0.0665 |
4.03% |
| 2024-06-27 |
015059 |
华夏产业升级混合C |
1.6493 |
1.6493 |
1.6638 |
1.6638 |
-0.0145 |
-0.87% |
| 2024-06-26 |
015059 |
华夏产业升级混合C |
1.6638 |
1.6638 |
1.6529 |
1.6529 |
0.0109 |
0.66% |
| 2024-06-25 |
015059 |
华夏产业升级混合C |
1.6529 |
1.6529 |
1.6688 |
1.6688 |
-0.0159 |
-0.95% |
| 2024-06-24 |
015059 |
华夏产业升级混合C |
1.6688 |
1.6688 |
1.6984 |
1.6984 |
-0.0296 |
-1.74% |
| 2024-06-21 |
015059 |
华夏产业升级混合C |
1.6984 |
1.6984 |
1.6931 |
1.6931 |
0.0053 |
0.31% |
| 2024-06-20 |
015059 |
华夏产业升级混合C |
1.6931 |
1.6931 |
1.6890 |
1.6890 |
0.0041 |
0.24% |
| 2024-06-19 |
015059 |
华夏产业升级混合C |
1.6890 |
1.6890 |
1.7044 |
1.7044 |
-0.0154 |
-0.90% |
| 2024-06-18 |
015059 |
华夏产业升级混合C |
1.7044 |
1.7044 |
1.6909 |
1.6909 |
0.0135 |
0.80% |
| 2024-06-17 |
015059 |
华夏产业升级混合C |
1.6909 |
1.6909 |
1.6968 |
1.6968 |
-0.0059 |
-0.35% |
| 2024-06-13 |
015059 |
华夏产业升级混合C |
1.7394 |
1.7394 |
1.7324 |
1.7324 |
0.0070 |
0.40% |
| 2024-06-12 |
015059 |
华夏产业升级混合C |
1.7324 |
1.7324 |
1.7411 |
1.7411 |
-0.0087 |
-0.50% |
| 2024-06-11 |
015059 |
华夏产业升级混合C |
1.7411 |
1.7411 |
1.7708 |
1.7708 |
-0.0297 |
-1.68% |
| 2024-06-07 |
015059 |
华夏产业升级混合C |
1.7708 |
1.7708 |
1.7529 |
1.7529 |
0.0179 |
1.02% |
| 2024-06-06 |
015059 |
华夏产业升级混合C |
1.7529 |
1.7529 |
1.7635 |
1.7635 |
-0.0106 |
-0.60% |
| 2024-06-05 |
015059 |
华夏产业升级混合C |
1.7635 |
1.7635 |
1.7619 |
1.7619 |
0.0016 |
0.09% |
| 2024-06-04 |
015059 |
华夏产业升级混合C |
1.7619 |
1.7619 |
1.7440 |
1.7440 |
0.0179 |
1.03% |
| 2024-06-03 |
015059 |
华夏产业升级混合C |
1.7440 |
1.7440 |
1.7368 |
1.7368 |
0.0072 |
0.41% |
| 2024-05-31 |
015059 |
华夏产业升级混合C |
1.7368 |
1.7368 |
1.7356 |
1.7356 |
0.0012 |
0.07% |
| 2024-05-30 |
015059 |
华夏产业升级混合C |
1.7356 |
1.7356 |
1.7061 |
1.7061 |
0.0295 |
1.73% |
| 2024-05-29 |
015059 |
华夏产业升级混合C |
1.7061 |
1.7061 |
1.7143 |
1.7143 |
-0.0082 |
-0.48% |
| 2024-05-28 |
015059 |
华夏产业升级混合C |
1.7143 |
1.7143 |
1.7140 |
1.7140 |
0.0003 |
0.02% |
| 2024-05-27 |
015059 |
华夏产业升级混合C |
1.7140 |
1.7140 |
1.7014 |
1.7014 |
0.0126 |
0.74% |
| 2024-05-24 |
015059 |
华夏产业升级混合C |
1.7014 |
1.7014 |
1.7186 |
1.7186 |
-0.0172 |
-1.00% |
| 2024-05-23 |
015059 |
华夏产业升级混合C |
1.7186 |
1.7186 |
1.7322 |
1.7322 |
-0.0136 |
-0.79% |
| 2024-05-22 |
015059 |
华夏产业升级混合C |
1.7322 |
1.7322 |
1.7441 |
1.7441 |
-0.0119 |
-0.68% |
| 2024-05-21 |
015059 |
华夏产业升级混合C |
1.7441 |
1.7441 |
1.7638 |
1.7638 |
-0.0197 |
-1.12% |
| 2024-05-20 |
015059 |
华夏产业升级混合C |
1.7638 |
1.7638 |
1.7500 |
1.7500 |
0.0138 |
0.79% |
| 2024-05-17 |
015059 |
华夏产业升级混合C |
1.7500 |
1.7500 |
1.7327 |
1.7327 |
0.0173 |
1.00% |
| 2024-05-16 |
015059 |
华夏产业升级混合C |
1.7327 |
1.7327 |
1.7488 |
1.7488 |
-0.0161 |
-0.92% |
| 2024-05-15 |
015059 |
华夏产业升级混合C |
1.7488 |
1.7488 |
1.7810 |
1.7810 |
-0.0322 |
-1.81% |
| 2024-05-14 |
015059 |
华夏产业升级混合C |
1.7810 |
1.7810 |
1.7864 |
1.7864 |
-0.0054 |
-0.30% |
| 2024-05-13 |
015059 |
华夏产业升级混合C |
1.7864 |
1.7864 |
1.7704 |
1.7704 |
0.0160 |
0.90% |
| 2024-05-10 |
015059 |
华夏产业升级混合C |
1.7704 |
1.7704 |
1.7797 |
1.7797 |
-0.0093 |
-0.52% |
| 2024-05-09 |
015059 |
华夏产业升级混合C |
1.7797 |
1.7797 |
1.7124 |
1.7124 |
0.0673 |
3.93% |
| 2024-05-08 |
015059 |
华夏产业升级混合C |
1.7124 |
1.7124 |
1.7294 |
1.7294 |
-0.0170 |
-0.98% |
| 2024-05-07 |
015059 |
华夏产业升级混合C |
1.7294 |
1.7294 |
1.6938 |
1.6938 |
0.0356 |
2.10% |
| 2024-05-06 |
015059 |
华夏产业升级混合C |
1.6938 |
1.6938 |
1.6851 |
1.6851 |
0.0087 |
0.52% |
| 2024-04-30 |
015059 |
华夏产业升级混合C |
1.6851 |
1.6851 |
1.7041 |
1.7041 |
-0.0190 |
-1.11% |
| 2024-04-29 |
015059 |
华夏产业升级混合C |
1.7041 |
1.7041 |
1.6917 |
1.6917 |
0.0124 |
0.73% |
| 2024-04-26 |
015059 |
华夏产业升级混合C |
1.6917 |
1.6917 |
1.6725 |
1.6725 |
0.0192 |
1.15% |
| 2024-04-25 |
015059 |
华夏产业升级混合C |
1.6725 |
1.6725 |
1.6905 |
1.6905 |
-0.0180 |
-1.06% |
| 2024-04-24 |
015059 |
华夏产业升级混合C |
1.6905 |
1.6905 |
1.6536 |
1.6536 |
0.0369 |
2.23% |
| 2024-04-23 |
015059 |
华夏产业升级混合C |
1.6536 |
1.6536 |
1.6922 |
1.6922 |
-0.0386 |
-2.28% |
| 2024-04-22 |
015059 |
华夏产业升级混合C |
1.6922 |
1.6922 |
1.6773 |
1.6773 |
0.0149 |
0.89% |
| 2024-04-19 |
015059 |
华夏产业升级混合C |
1.6773 |
1.6773 |
1.6474 |
1.6474 |
0.0299 |
1.81% |
| 2024-04-18 |
015059 |
华夏产业升级混合C |
1.6474 |
1.6474 |
1.6501 |
1.6501 |
-0.0027 |
-0.16% |
| 2024-04-17 |
015059 |
华夏产业升级混合C |
1.6501 |
1.6501 |
1.6111 |
1.6111 |
0.0390 |
2.42% |
| 2024-04-16 |
015059 |
华夏产业升级混合C |
1.6111 |
1.6111 |
1.6515 |
1.6515 |
-0.0404 |
-2.45% |
| 2024-04-15 |
015059 |
华夏产业升级混合C |
1.6515 |
1.6515 |
1.5996 |
1.5996 |
0.0519 |
3.24% |
| 2024-04-12 |
015059 |
华夏产业升级混合C |
1.5996 |
1.5996 |
1.6068 |
1.6068 |
-0.0072 |
-0.45% |
| 2024-04-11 |
015059 |
华夏产业升级混合C |
1.6068 |
1.6068 |
1.6044 |
1.6044 |
0.0024 |
0.15% |
| 2024-04-10 |
015059 |
华夏产业升级混合C |
1.6044 |
1.6044 |
1.6240 |
1.6240 |
-0.0196 |
-1.21% |
| 2024-04-09 |
015059 |
华夏产业升级混合C |
1.6240 |
1.6240 |
1.6279 |
1.6279 |
-0.0039 |
-0.24% |
| 2024-04-08 |
015059 |
华夏产业升级混合C |
1.6279 |
1.6279 |
1.6437 |
1.6437 |
-0.0158 |
-0.96% |
| 2024-04-03 |
015059 |
华夏产业升级混合C |
1.6437 |
1.6437 |
1.6506 |
1.6506 |
-0.0069 |
-0.42% |
| 2024-04-02 |
015059 |
华夏产业升级混合C |
1.6506 |
1.6506 |
1.6662 |
1.6662 |
-0.0156 |
-0.94% |
| 2024-04-01 |
015059 |
华夏产业升级混合C |
1.6662 |
1.6662 |
1.6588 |
1.6588 |
0.0074 |
0.45% |
| 2024-03-29 |
015059 |
华夏产业升级混合C |
1.6588 |
1.6588 |
1.6291 |
1.6291 |
0.0297 |
1.82% |
| 2024-03-28 |
015059 |
华夏产业升级混合C |
1.6291 |
1.6291 |
1.5884 |
1.5884 |
0.0407 |
2.56% |
| 2024-03-27 |
015059 |
华夏产业升级混合C |
1.5884 |
1.5884 |
1.6307 |
1.6307 |
-0.0423 |
-2.59% |
| 2024-03-26 |
015059 |
华夏产业升级混合C |
1.6307 |
1.6307 |
1.6425 |
1.6425 |
-0.0118 |
-0.72% |
| 2024-03-25 |
015059 |
华夏产业升级混合C |
1.6425 |
1.6425 |
1.6754 |
1.6754 |
-0.0329 |
-1.96% |
| 2024-03-22 |
015059 |
华夏产业升级混合C |
1.6754 |
1.6754 |
1.7025 |
1.7025 |
-0.0271 |
-1.59% |
| 2024-03-21 |
015059 |
华夏产业升级混合C |
1.7025 |
1.7025 |
1.7033 |
1.7033 |
-0.0008 |
-0.05% |
| 2024-03-20 |
015059 |
华夏产业升级混合C |
1.7033 |
1.7033 |
1.7079 |
1.7079 |
-0.0046 |
-0.27% |
| 2024-03-19 |
015059 |
华夏产业升级混合C |
1.7079 |
1.7079 |
1.7175 |
1.7175 |
-0.0096 |
-0.56% |
| 2024-03-18 |
015059 |
华夏产业升级混合C |
1.7175 |
1.7175 |
1.6779 |
1.6779 |
0.0396 |
2.36% |
| 2024-03-15 |
015059 |
华夏产业升级混合C |
1.6779 |
1.6779 |
1.6752 |
1.6752 |
0.0027 |
0.16% |
| 2024-03-14 |
015059 |
华夏产业升级混合C |
1.6752 |
1.6752 |
1.6996 |
1.6996 |
-0.0244 |
-1.44% |
| 2024-03-13 |
015059 |
华夏产业升级混合C |
1.6996 |
1.6996 |
1.6944 |
1.6944 |
0.0052 |
0.31% |
| 2024-03-12 |
015059 |
华夏产业升级混合C |
1.6944 |
1.6944 |
1.6939 |
1.6939 |
0.0005 |
0.03% |
| 2024-03-11 |
015059 |
华夏产业升级混合C |
1.6939 |
1.6939 |
1.6751 |
1.6751 |
0.0188 |
1.12% |
| 2024-03-08 |
015059 |
华夏产业升级混合C |
1.6751 |
1.6751 |
1.6589 |
1.6589 |
0.0162 |
0.98% |
| 2024-03-07 |
015059 |
华夏产业升级混合C |
1.6589 |
1.6589 |
1.6978 |
1.6978 |
-0.0389 |
-2.29% |
| 2024-03-06 |
015059 |
华夏产业升级混合C |
1.6978 |
1.6978 |
1.7059 |
1.7059 |
-0.0081 |
-0.47% |
| 2024-03-05 |
015059 |
华夏产业升级混合C |
1.7059 |
1.7059 |
1.6892 |
1.6892 |
0.0167 |
0.99% |
| 2024-03-04 |
015059 |
华夏产业升级混合C |
1.6892 |
1.6892 |
1.6889 |
1.6889 |
0.0003 |
0.02% |
| 2024-03-01 |
015059 |
华夏产业升级混合C |
1.6889 |
1.6889 |
1.6746 |
1.6746 |
0.0143 |
0.85% |
| 2024-02-29 |
015059 |
华夏产业升级混合C |
1.6746 |
1.6746 |
1.6131 |
1.6131 |
0.0615 |
3.81% |
| 2024-02-28 |
015059 |
华夏产业升级混合C |
1.6131 |
1.6131 |
1.6556 |
1.6556 |
-0.0425 |
-2.57% |
| 2024-02-27 |
015059 |
华夏产业升级混合C |
1.6556 |
1.6556 |
1.6249 |
1.6249 |
0.0307 |
1.89% |
| 2024-02-26 |
015059 |
华夏产业升级混合C |
1.6249 |
1.6249 |
1.6191 |
1.6191 |
0.0058 |
0.36% |
| 2024-02-23 |
015059 |
华夏产业升级混合C |
1.6191 |
1.6191 |
1.6100 |
1.6100 |
0.0091 |
0.57% |
| 2024-02-22 |
015059 |
华夏产业升级混合C |
1.6100 |
1.6100 |
1.6004 |
1.6004 |
0.0096 |
0.60% |
| 2024-02-21 |
015059 |
华夏产业升级混合C |
1.6004 |
1.6004 |
1.5931 |
1.5931 |
0.0073 |
0.46% |
| 2024-02-20 |
015059 |
华夏产业升级混合C |
1.5931 |
1.5931 |
1.5999 |
1.5999 |
-0.0068 |
-0.43% |
| 2024-02-19 |
015059 |
华夏产业升级混合C |
1.5999 |
1.5999 |
1.5923 |
1.5923 |
0.0076 |
0.48% |
