华夏智造升级混合C基金净值查询(016076)
今天最新净值
0.6136
0.0098 1.6200%
2024-04-26
盘中实时估值(仅供参考)
0.6158
0.0120 1.9800%
- 累计净值：0.6136
- 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C(016076)基金累计收益率-4.35%
| 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 |
016076 |
华夏智造升级混合C |
0.6136 |
0.6136 |
0.6038 |
0.6038 |
0.0098 |
1.62% |
| 2024-04-25 |
016076 |
华夏智造升级混合C |
0.6038 |
0.6038 |
0.6074 |
0.6074 |
-0.0036 |
-0.59% |
| 2024-04-24 |
016076 |
华夏智造升级混合C |
0.6074 |
0.6074 |
0.5964 |
0.5964 |
0.0110 |
1.84% |
| 2024-04-23 |
016076 |
华夏智造升级混合C |
0.5964 |
0.5964 |
0.5845 |
0.5845 |
0.0119 |
2.04% |
| 2024-04-22 |
016076 |
华夏智造升级混合C |
0.5845 |
0.5845 |
0.5902 |
0.5902 |
-0.0057 |
-0.97% |
| 2024-04-19 |
016076 |
华夏智造升级混合C |
0.5902 |
0.5902 |
0.5964 |
0.5964 |
-0.0062 |
-1.04% |
| 2024-04-18 |
016076 |
华夏智造升级混合C |
0.5964 |
0.5964 |
0.5876 |
0.5876 |
0.0088 |
1.50% |
| 2024-04-17 |
016076 |
华夏智造升级混合C |
0.5876 |
0.5876 |
0.5651 |
0.5651 |
0.0225 |
3.98% |
| 2024-04-16 |
016076 |
华夏智造升级混合C |
0.5651 |
0.5651 |
0.5857 |
0.5857 |
-0.0206 |
-3.52% |
| 2024-04-15 |
016076 |
华夏智造升级混合C |
0.5857 |
0.5857 |
0.5890 |
0.5890 |
-0.0033 |
-0.56% |
|
|
| 2024-04-12 |
016076 |
华夏智造升级混合C |
0.5890 |
0.5890 |
0.5932 |
0.5932 |
-0.0042 |
-0.71% |
| 2024-04-11 |
016076 |
华夏智造升级混合C |
0.5932 |
0.5932 |
0.5927 |
0.5927 |
0.0005 |
0.08% |
| 2024-04-10 |
016076 |
华夏智造升级混合C |
0.5927 |
0.5927 |
0.6038 |
0.6038 |
-0.0111 |
-1.84% |
| 2024-04-09 |
016076 |
华夏智造升级混合C |
0.6038 |
0.6038 |
0.5959 |
0.5959 |
0.0079 |
1.33% |
| 2024-04-08 |
016076 |
华夏智造升级混合C |
0.5959 |
0.5959 |
0.6059 |
0.6059 |
-0.0100 |
-1.65% |
| 2024-04-03 |
016076 |
华夏智造升级混合C |
0.6059 |
0.6059 |
0.6186 |
0.6186 |
-0.0127 |
-2.05% |
| 2024-04-02 |
016076 |
华夏智造升级混合C |
0.6186 |
0.6186 |
0.6259 |
0.6259 |
-0.0073 |
-1.17% |
| 2024-04-01 |
016076 |
华夏智造升级混合C |
0.6259 |
0.6259 |
0.6161 |
0.6161 |
0.0098 |
1.59% |
| 2024-03-29 |
016076 |
华夏智造升级混合C |
0.6161 |
0.6161 |
0.6163 |
0.6163 |
-0.0002 |
-0.03% |
| 2024-03-28 |
016076 |
华夏智造升级混合C |
0.6163 |
0.6163 |
0.6012 |
0.6012 |
0.0151 |
2.51% |
| 2024-03-27 |
016076 |
华夏智造升级混合C |
0.6012 |
0.6012 |
0.6208 |
0.6208 |
-0.0196 |
-3.16% |
| 2024-03-26 |
016076 |
华夏智造升级混合C |
0.6208 |
0.6208 |
0.6252 |
0.6252 |
-0.0044 |
-0.70% |
| 2024-03-25 |
016076 |
华夏智造升级混合C |
0.6252 |
0.6252 |
0.6366 |
0.6366 |
-0.0114 |
-1.79% |
| 2024-03-22 |
016076 |
华夏智造升级混合C |
0.6366 |
0.6366 |
0.6396 |
0.6396 |
-0.0030 |
-0.47% |
| 2024-03-21 |
016076 |
华夏智造升级混合C |
0.6396 |
0.6396 |
0.6418 |
0.6418 |
-0.0022 |
-0.34% |
|
|
| 2024-03-20 |
016076 |
华夏智造升级混合C |
0.6418 |
0.6418 |
0.6447 |
0.6447 |
-0.0029 |
-0.45% |
| 2024-03-18 |
016076 |
华夏智造升级混合C |
0.6571 |
0.6571 |
0.6527 |
0.6527 |
0.0044 |
0.67% |
| 2024-03-15 |
016076 |
华夏智造升级混合C |
0.6527 |
0.6527 |
0.6395 |
0.6395 |
0.0132 |
2.06% |
| 2024-03-14 |
016076 |
华夏智造升级混合C |
0.6395 |
0.6395 |
0.6415 |
0.6415 |
-0.0020 |
-0.31% |
| 2024-03-13 |
016076 |
华夏智造升级混合C |
0.6415 |
0.6415 |
0.6405 |
0.6405 |
0.0010 |
0.16% |
| 2024-03-12 |
016076 |
华夏智造升级混合C |
0.6405 |
0.6405 |
0.6309 |
0.6309 |
0.0096 |
1.52% |
| 2024-03-11 |
016076 |
华夏智造升级混合C |
0.6309 |
0.6309 |
0.6225 |
0.6225 |
0.0084 |
1.35% |
| 2024-03-08 |
016076 |
华夏智造升级混合C |
0.6225 |
0.6225 |
0.6191 |
0.6191 |
0.0034 |
0.55% |
| 2024-03-07 |
016076 |
华夏智造升级混合C |
0.6191 |
0.6191 |
0.6306 |
0.6306 |
-0.0115 |
-1.82% |
| 2024-03-06 |
016076 |
华夏智造升级混合C |
0.6306 |
0.6306 |
0.6209 |
0.6209 |
0.0097 |
1.56% |
| 2024-03-05 |
016076 |
华夏智造升级混合C |
0.6209 |
0.6209 |
0.6319 |
0.6319 |
-0.0110 |
-1.74% |
| 2024-03-04 |
016076 |
华夏智造升级混合C |
0.6319 |
0.6319 |
0.6236 |
0.6236 |
0.0083 |
1.33% |
| 2024-03-01 |
016076 |
华夏智造升级混合C |
0.6236 |
0.6236 |
0.6200 |
0.6200 |
0.0036 |
0.58% |
| 2024-02-29 |
016076 |
华夏智造升级混合C |
0.6200 |
0.6200 |
0.5994 |
0.5994 |
0.0206 |
3.44% |
| 2024-02-28 |
016076 |
华夏智造升级混合C |
0.5994 |
0.5994 |
0.6342 |
0.6342 |
-0.0348 |
-5.49% |
| 2024-02-27 |
016076 |
华夏智造升级混合C |
0.6342 |
0.6342 |
0.6222 |
0.6222 |
0.0120 |
1.93% |
| 2024-02-26 |
016076 |
华夏智造升级混合C |
0.6222 |
0.6222 |
0.6108 |
0.6108 |
0.0114 |
1.87% |
| 2024-02-23 |
016076 |
华夏智造升级混合C |
0.6108 |
0.6108 |
0.5874 |
0.5874 |
0.0234 |
3.98% |
| 2024-02-22 |
016076 |
华夏智造升级混合C |
0.5874 |
0.5874 |
0.5810 |
0.5810 |
0.0064 |
1.10% |
| 2024-02-21 |
016076 |
华夏智造升级混合C |
0.5810 |
0.5810 |
0.5764 |
0.5764 |
0.0046 |
0.80% |
| 2024-02-20 |
016076 |
华夏智造升级混合C |
0.5764 |
0.5764 |
0.5700 |
0.5700 |
0.0064 |
1.12% |
| 2024-02-19 |
016076 |
华夏智造升级混合C |
0.5700 |
0.5700 |
0.5702 |
0.5702 |
-0.0002 |
-0.04% |
| 2024-02-08 |
016076 |
华夏智造升级混合C |
0.5702 |
0.5702 |
0.5487 |
0.5487 |
0.0215 |
3.92% |
| 2024-02-07 |
016076 |
华夏智造升级混合C |
0.5487 |
0.5487 |
0.5458 |
0.5458 |
0.0029 |
0.53% |
| 2024-02-06 |
016076 |
华夏智造升级混合C |
0.5458 |
0.5458 |
0.5242 |
0.5242 |
0.0216 |
4.12% |
| 2024-02-05 |
016076 |
华夏智造升级混合C |
0.5242 |
0.5242 |
0.5364 |
0.5364 |
-0.0122 |
-2.27% |
| 2024-02-02 |
016076 |
华夏智造升级混合C |
0.5364 |
0.5364 |
0.5466 |
0.5466 |
-0.0102 |
-1.87% |
| 2024-02-01 |
016076 |
华夏智造升级混合C |
0.5466 |
0.5466 |
0.5471 |
0.5471 |
-0.0005 |
-0.09% |
| 2024-01-31 |
016076 |
华夏智造升级混合C |
0.5471 |
0.5471 |
0.5534 |
0.5534 |
-0.0063 |
-1.14% |
| 2024-01-30 |
016076 |
华夏智造升级混合C |
0.5534 |
0.5534 |
0.5611 |
0.5611 |
-0.0077 |
-1.37% |
| 2024-01-29 |
016076 |
华夏智造升级混合C |
0.5611 |
0.5611 |
0.5731 |
0.5731 |
-0.0120 |
-2.09% |
