华夏智造升级混合A基金净值查询(016075)
今天最新净值
0.6189
0.0099 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.6321
0.0132 2.1378%
- 累计净值：0.6189
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：吴昊
近一季,华夏智造升级混合A(016075)基金累计收益率-4.19%
| 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 |
| 2024-04-26 |
016075 |
华夏智造升级混合A |
0.6189 |
0.6189 |
0.6090 |
0.6090 |
0.0099 |
1.63% |
| 2024-04-25 |
016075 |
华夏智造升级混合A |
0.6090 |
0.6090 |
0.6127 |
0.6127 |
-0.0037 |
-0.60% |
| 2024-04-24 |
016075 |
华夏智造升级混合A |
0.6127 |
0.6127 |
0.6016 |
0.6016 |
0.0111 |
1.85% |
| 2024-04-23 |
016075 |
华夏智造升级混合A |
0.6016 |
0.6016 |
0.5896 |
0.5896 |
0.0120 |
2.04% |
| 2024-04-22 |
016075 |
华夏智造升级混合A |
0.5896 |
0.5896 |
0.5953 |
0.5953 |
-0.0057 |
-0.96% |
| 2024-04-19 |
016075 |
华夏智造升级混合A |
0.5953 |
0.5953 |
0.6015 |
0.6015 |
-0.0062 |
-1.03% |
| 2024-04-18 |
016075 |
华夏智造升级混合A |
0.6015 |
0.6015 |
0.5926 |
0.5926 |
0.0089 |
1.50% |
| 2024-04-17 |
016075 |
华夏智造升级混合A |
0.5926 |
0.5926 |
0.5699 |
0.5699 |
0.0227 |
3.98% |
| 2024-04-16 |
016075 |
华夏智造升级混合A |
0.5699 |
0.5699 |
0.5906 |
0.5906 |
-0.0207 |
-3.50% |
| 2024-04-15 |
016075 |
华夏智造升级混合A |
0.5906 |
0.5906 |
0.5939 |
0.5939 |
-0.0033 |
-0.56% |
|
|
| 2024-04-12 |
016075 |
华夏智造升级混合A |
0.5939 |
0.5939 |
0.5982 |
0.5982 |
-0.0043 |
-0.72% |
| 2024-04-11 |
016075 |
华夏智造升级混合A |
0.5982 |
0.5982 |
0.5977 |
0.5977 |
0.0005 |
0.08% |
| 2024-04-10 |
016075 |
华夏智造升级混合A |
0.5977 |
0.5977 |
0.6089 |
0.6089 |
-0.0112 |
-1.84% |
| 2024-04-09 |
016075 |
华夏智造升级混合A |
0.6089 |
0.6089 |
0.6010 |
0.6010 |
0.0079 |
1.31% |
| 2024-04-08 |
016075 |
华夏智造升级混合A |
0.6010 |
0.6010 |
0.6110 |
0.6110 |
-0.0100 |
-1.64% |
| 2024-04-03 |
016075 |
华夏智造升级混合A |
0.6110 |
0.6110 |
0.6237 |
0.6237 |
-0.0127 |
-2.04% |
| 2024-04-02 |
016075 |
华夏智造升级混合A |
0.6237 |
0.6237 |
0.6311 |
0.6311 |
-0.0074 |
-1.17% |
| 2024-04-01 |
016075 |
华夏智造升级混合A |
0.6311 |
0.6311 |
0.6211 |
0.6211 |
0.0100 |
1.61% |
| 2024-03-29 |
016075 |
华夏智造升级混合A |
0.6211 |
0.6211 |
0.6214 |
0.6214 |
-0.0003 |
-0.05% |
| 2024-03-28 |
016075 |
华夏智造升级混合A |
0.6214 |
0.6214 |
0.6061 |
0.6061 |
0.0153 |
2.52% |
| 2024-03-27 |
016075 |
华夏智造升级混合A |
0.6061 |
0.6061 |
0.6259 |
0.6259 |
-0.0198 |
-3.16% |
| 2024-03-26 |
016075 |
华夏智造升级混合A |
0.6259 |
0.6259 |
0.6303 |
0.6303 |
-0.0044 |
-0.70% |
| 2024-03-25 |
016075 |
华夏智造升级混合A |
0.6303 |
0.6303 |
0.6417 |
0.6417 |
-0.0114 |
-1.78% |
| 2024-03-22 |
016075 |
华夏智造升级混合A |
0.6417 |
0.6417 |
0.6448 |
0.6448 |
-0.0031 |
-0.48% |
| 2024-03-21 |
016075 |
华夏智造升级混合A |
0.6448 |
0.6448 |
0.6469 |
0.6469 |
-0.0021 |
-0.32% |
|
|
| 2024-03-20 |
016075 |
华夏智造升级混合A |
0.6469 |
0.6469 |
0.6499 |
0.6499 |
-0.0030 |
-0.46% |
| 2024-03-18 |
016075 |
华夏智造升级混合A |
0.6623 |
0.6623 |
0.6580 |
0.6580 |
0.0043 |
0.65% |
| 2024-03-15 |
016075 |
华夏智造升级混合A |
0.6580 |
0.6580 |
0.6446 |
0.6446 |
0.0134 |
2.08% |
| 2024-03-14 |
016075 |
华夏智造升级混合A |
0.6446 |
0.6446 |
0.6466 |
0.6466 |
-0.0020 |
-0.31% |
| 2024-03-13 |
016075 |
华夏智造升级混合A |
0.6466 |
0.6466 |
0.6456 |
0.6456 |
0.0010 |
0.15% |
| 2024-03-12 |
016075 |
华夏智造升级混合A |
0.6456 |
0.6456 |
0.6359 |
0.6359 |
0.0097 |
1.53% |
| 2024-03-11 |
016075 |
华夏智造升级混合A |
0.6359 |
0.6359 |
0.6275 |
0.6275 |
0.0084 |
1.34% |
| 2024-03-08 |
016075 |
华夏智造升级混合A |
0.6275 |
0.6275 |
0.6239 |
0.6239 |
0.0036 |
0.58% |
| 2024-03-07 |
016075 |
华夏智造升级混合A |
0.6239 |
0.6239 |
0.6356 |
0.6356 |
-0.0117 |
-1.84% |
| 2024-03-06 |
016075 |
华夏智造升级混合A |
0.6356 |
0.6356 |
0.6258 |
0.6258 |
0.0098 |
1.57% |
| 2024-03-05 |
016075 |
华夏智造升级混合A |
0.6258 |
0.6258 |
0.6369 |
0.6369 |
-0.0111 |
-1.74% |
| 2024-03-04 |
016075 |
华夏智造升级混合A |
0.6369 |
0.6369 |
0.6285 |
0.6285 |
0.0084 |
1.34% |
| 2024-03-01 |
016075 |
华夏智造升级混合A |
0.6285 |
0.6285 |
0.6248 |
0.6248 |
0.0037 |
0.59% |
| 2024-02-29 |
016075 |
华夏智造升级混合A |
0.6248 |
0.6248 |
0.6041 |
0.6041 |
0.0207 |
3.43% |
| 2024-02-28 |
016075 |
华夏智造升级混合A |
0.6041 |
0.6041 |
0.6391 |
0.6391 |
-0.0350 |
-5.48% |
| 2024-02-27 |
016075 |
华夏智造升级混合A |
0.6391 |
0.6391 |
0.6270 |
0.6270 |
0.0121 |
1.93% |
| 2024-02-26 |
016075 |
华夏智造升级混合A |
0.6270 |
0.6270 |
0.6155 |
0.6155 |
0.0115 |
1.87% |
| 2024-02-23 |
016075 |
华夏智造升级混合A |
0.6155 |
0.6155 |
0.5919 |
0.5919 |
0.0236 |
3.99% |
| 2024-02-22 |
016075 |
华夏智造升级混合A |
0.5919 |
0.5919 |
0.5854 |
0.5854 |
0.0065 |
1.11% |
| 2024-02-21 |
016075 |
华夏智造升级混合A |
0.5854 |
0.5854 |
0.5808 |
0.5808 |
0.0046 |
0.79% |
| 2024-02-20 |
016075 |
华夏智造升级混合A |
0.5808 |
0.5808 |
0.5743 |
0.5743 |
0.0065 |
1.13% |
| 2024-02-19 |
016075 |
华夏智造升级混合A |
0.5743 |
0.5743 |
0.5744 |
0.5744 |
-0.0001 |
-0.02% |
| 2024-02-08 |
016075 |
华夏智造升级混合A |
0.5744 |
0.5744 |
0.5527 |
0.5527 |
0.0217 |
3.93% |
| 2024-02-07 |
016075 |
华夏智造升级混合A |
0.5527 |
0.5527 |
0.5499 |
0.5499 |
0.0028 |
0.51% |
| 2024-02-06 |
016075 |
华夏智造升级混合A |
0.5499 |
0.5499 |
0.5281 |
0.5281 |
0.0218 |
4.13% |
| 2024-02-05 |
016075 |
华夏智造升级混合A |
0.5281 |
0.5281 |
0.5403 |
0.5403 |
-0.0122 |
-2.26% |
| 2024-02-02 |
016075 |
华夏智造升级混合A |
0.5403 |
0.5403 |
0.5505 |
0.5505 |
-0.0102 |
-1.85% |
| 2024-02-01 |
016075 |
华夏智造升级混合A |
0.5505 |
0.5505 |
0.5511 |
0.5511 |
-0.0006 |
-0.11% |
| 2024-01-31 |
016075 |
华夏智造升级混合A |
0.5511 |
0.5511 |
0.5575 |
0.5575 |
-0.0064 |
-1.15% |
| 2024-01-30 |
016075 |
华夏智造升级混合A |
0.5575 |
0.5575 |
0.5652 |
0.5652 |
-0.0077 |
-1.36% |
| 2024-01-29 |
016075 |
华夏智造升级混合A |
0.5652 |
0.5652 |
0.5772 |
0.5772 |
-0.0120 |
-2.08% |
