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%
2025-02-10
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：13.05亿元
- 基金公司：
- 基金经理：代瑞亮
近半年,华夏产业升级混合C(015059)基金累计收益率0.17%
| 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 |
015059 |
华夏产业升级混合C |
1.7247 |
1.8113 |
1.7019 |
1.7885 |
0.0228 |
1.34% |
| 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% |
