华夏产业升级混合基金净值查询(005774)
今天最新净值
1.8186
0.0412 2.3200%
2021-06-18
盘中实时估值(仅供参考)
1.8139
0.0365 2.0530%
2021-06-18 15:36:00
- 累计净值：1.8186
- 成立日期：2018-08-24
- 基金类型：混合型
- 成立份额：
- 最近份额：0.4393亿
- 最近资产：2.47亿元
- 基金公司：华夏基金
- 基金经理：代瑞亮
近一季,华夏产业升级混合(005774)基金累计收益率13.38%
| 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 |
| 2021-06-18 |
005774 |
华夏产业升级混合 |
1.8186 |
1.8186 |
1.7774 |
1.7774 |
0.0412 |
2.32% |
| 2021-06-17 |
005774 |
华夏产业升级混合 |
1.7774 |
1.7774 |
1.7595 |
1.7595 |
0.0179 |
1.02% |
| 2021-06-16 |
005774 |
华夏产业升级混合 |
1.7595 |
1.7595 |
1.7848 |
1.7848 |
-0.0253 |
-1.42% |
| 2021-06-15 |
005774 |
华夏产业升级混合 |
1.7848 |
1.7848 |
1.7817 |
1.7817 |
0.0031 |
0.17% |
| 2021-06-11 |
005774 |
华夏产业升级混合 |
1.7817 |
1.7817 |
1.8506 |
1.8506 |
-0.0689 |
-3.72% |
| 2021-06-10 |
005774 |
华夏产业升级混合 |
1.8506 |
1.8506 |
1.8443 |
1.8443 |
0.0063 |
0.34% |
| 2021-06-09 |
005774 |
华夏产业升级混合 |
1.8443 |
1.8443 |
1.8306 |
1.8306 |
0.0137 |
0.75% |
| 2021-06-08 |
005774 |
华夏产业升级混合 |
1.8306 |
1.8306 |
1.8052 |
1.8052 |
0.0254 |
1.41% |
| 2021-06-07 |
005774 |
华夏产业升级混合 |
1.8052 |
1.8052 |
1.7779 |
1.7779 |
0.0273 |
1.54% |
| 2021-06-04 |
005774 |
华夏产业升级混合 |
1.7779 |
1.7779 |
1.7633 |
1.7633 |
0.0146 |
0.83% |
|
|
| 2021-06-03 |
005774 |
华夏产业升级混合 |
1.7633 |
1.7633 |
1.7891 |
1.7891 |
-0.0258 |
-1.44% |
| 2021-06-02 |
005774 |
华夏产业升级混合 |
1.7891 |
1.7891 |
1.8299 |
1.8299 |
-0.0408 |
-2.23% |
| 2021-06-01 |
005774 |
华夏产业升级混合 |
1.8299 |
1.8299 |
1.8495 |
1.8495 |
-0.0196 |
-1.06% |
| 2021-05-31 |
005774 |
华夏产业升级混合 |
1.8495 |
1.8495 |
1.7811 |
1.7811 |
0.0684 |
3.84% |
| 2021-05-28 |
005774 |
华夏产业升级混合 |
1.7811 |
1.7811 |
1.7711 |
1.7711 |
0.0100 |
0.56% |
| 2021-05-27 |
005774 |
华夏产业升级混合 |
1.7711 |
1.7711 |
1.7468 |
1.7468 |
0.0243 |
1.39% |
| 2021-05-26 |
005774 |
华夏产业升级混合 |
1.7468 |
1.7468 |
1.7427 |
1.7427 |
0.0041 |
0.24% |
| 2021-05-25 |
005774 |
华夏产业升级混合 |
1.7427 |
1.7427 |
1.6784 |
1.6784 |
0.0643 |
3.83% |
| 2021-05-24 |
005774 |
华夏产业升级混合 |
1.6784 |
1.6784 |
1.6621 |
1.6621 |
0.0163 |
0.98% |
| 2021-05-21 |
005774 |
华夏产业升级混合 |
1.6621 |
1.6621 |
1.6923 |
1.6923 |
-0.0302 |
-1.78% |
| 2021-05-20 |
005774 |
华夏产业升级混合 |
1.6923 |
1.6923 |
1.6904 |
1.6904 |
0.0019 |
0.11% |
| 2021-05-19 |
005774 |
华夏产业升级混合 |
1.6904 |
1.6904 |
1.6851 |
1.6851 |
0.0053 |
0.31% |
| 2021-05-18 |
005774 |
华夏产业升级混合 |
1.6851 |
1.6851 |
1.6376 |
1.6376 |
0.0475 |
2.90% |
| 2021-05-17 |
005774 |
华夏产业升级混合 |
1.6376 |
1.6376 |
1.6185 |
1.6185 |
0.0191 |
1.18% |
| 2021-05-14 |
005774 |
华夏产业升级混合 |
1.6185 |
1.6185 |
1.5486 |
1.5486 |
0.0699 |
4.51% |
|
|
| 2021-05-13 |
005774 |
华夏产业升级混合 |
1.5486 |
1.5486 |
1.5533 |
1.5533 |
-0.0047 |
-0.30% |
| 2021-05-12 |
005774 |
华夏产业升级混合 |
1.5533 |
1.5533 |
1.5652 |
1.5652 |
-0.0119 |
-0.76% |
| 2021-05-11 |
005774 |
华夏产业升级混合 |
1.5652 |
1.5652 |
1.5201 |
1.5201 |
0.0451 |
2.97% |
| 2021-05-10 |
005774 |
华夏产业升级混合 |
1.5201 |
1.5201 |
1.5425 |
1.5425 |
-0.0224 |
-1.45% |
| 2021-05-07 |
005774 |
华夏产业升级混合 |
1.5425 |
1.5425 |
1.5695 |
1.5695 |
-0.0270 |
-1.72% |
| 2021-05-06 |
005774 |
华夏产业升级混合 |
1.5695 |
1.5695 |
1.5329 |
1.5329 |
0.0366 |
2.39% |
| 2021-04-30 |
005774 |
华夏产业升级混合 |
1.5329 |
1.5329 |
1.5843 |
1.5843 |
-0.0514 |
-3.24% |
| 2021-04-29 |
005774 |
华夏产业升级混合 |
1.5843 |
1.5843 |
1.5935 |
1.5935 |
-0.0092 |
-0.58% |
| 2021-04-28 |
005774 |
华夏产业升级混合 |
1.5935 |
1.5935 |
1.5664 |
1.5664 |
0.0271 |
1.73% |
| 2021-04-27 |
005774 |
华夏产业升级混合 |
1.5664 |
1.5664 |
1.5859 |
1.5859 |
-0.0195 |
-1.23% |
| 2021-04-26 |
005774 |
华夏产业升级混合 |
1.5859 |
1.5859 |
1.5720 |
1.5720 |
0.0139 |
0.88% |
| 2021-04-23 |
005774 |
华夏产业升级混合 |
1.5720 |
1.5720 |
1.5719 |
1.5719 |
0.0001 |
0.01% |
| 2021-04-22 |
005774 |
华夏产业升级混合 |
1.5719 |
1.5719 |
1.5727 |
1.5727 |
-0.0008 |
-0.05% |
| 2021-04-21 |
005774 |
华夏产业升级混合 |
1.5727 |
1.5727 |
1.5839 |
1.5839 |
-0.0112 |
-0.71% |
| 2021-04-20 |
005774 |
华夏产业升级混合 |
1.5839 |
1.5839 |
1.5884 |
1.5884 |
-0.0045 |
-0.28% |
| 2021-04-19 |
005774 |
华夏产业升级混合 |
1.5884 |
1.5884 |
1.5738 |
1.5738 |
0.0146 |
0.93% |
| 2021-04-16 |
005774 |
华夏产业升级混合 |
1.5738 |
1.5738 |
1.5770 |
1.5770 |
-0.0032 |
-0.20% |
| 2021-04-15 |
005774 |
华夏产业升级混合 |
1.5770 |
1.5770 |
1.5784 |
1.5784 |
-0.0014 |
-0.09% |
| 2021-04-14 |
005774 |
华夏产业升级混合 |
1.5784 |
1.5784 |
1.5541 |
1.5541 |
0.0243 |
1.56% |
| 2021-04-13 |
005774 |
华夏产业升级混合 |
1.5541 |
1.5541 |
1.5627 |
1.5627 |
-0.0086 |
-0.55% |
| 2021-04-12 |
005774 |
华夏产业升级混合 |
1.5627 |
1.5627 |
1.6210 |
1.6210 |
-0.0583 |
-3.60% |
| 2021-04-09 |
005774 |
华夏产业升级混合 |
1.6210 |
1.6210 |
1.6126 |
1.6126 |
0.0084 |
0.52% |
| 2021-04-08 |
005774 |
华夏产业升级混合 |
1.6126 |
1.6126 |
1.6070 |
1.6070 |
0.0056 |
0.35% |
| 2021-04-07 |
005774 |
华夏产业升级混合 |
1.6070 |
1.6070 |
1.6219 |
1.6219 |
-0.0149 |
-0.92% |
| 2021-04-06 |
005774 |
华夏产业升级混合 |
1.6219 |
1.6219 |
1.6072 |
1.6072 |
0.0147 |
0.91% |
| 2021-04-02 |
005774 |
华夏产业升级混合 |
1.6072 |
1.6072 |
1.6016 |
1.6016 |
0.0056 |
0.35% |
| 2021-04-01 |
005774 |
华夏产业升级混合 |
1.6016 |
1.6016 |
1.5881 |
1.5881 |
0.0135 |
0.85% |
| 2021-03-31 |
005774 |
华夏产业升级混合 |
1.5881 |
1.5881 |
1.6773 |
1.6773 |
-0.0892 |
-5.32% |
| 2021-03-30 |
005774 |
华夏产业升级混合 |
1.6773 |
1.6773 |
1.6278 |
1.6278 |
0.0495 |
3.04% |
| 2021-03-29 |
005774 |
华夏产业升级混合 |
1.6278 |
1.6278 |
1.6156 |
1.6156 |
0.0122 |
0.76% |
| 2021-03-26 |
005774 |
华夏产业升级混合 |
1.6156 |
1.6156 |
1.5819 |
1.5819 |
0.0337 |
2.13% |
| 2021-03-25 |
005774 |
华夏产业升级混合 |
1.5819 |
1.5819 |
1.5625 |
1.5625 |
0.0194 |
1.24% |
| 2021-03-24 |
005774 |
华夏产业升级混合 |
1.5625 |
1.5625 |
1.6102 |
1.6102 |
-0.0477 |
-2.96% |
| 2021-03-23 |
005774 |
华夏产业升级混合 |
1.6102 |
1.6102 |
1.6282 |
1.6282 |
-0.0180 |
-1.11% |
| 2021-03-22 |
005774 |
华夏产业升级混合 |
1.6282 |
1.6282 |
1.6152 |
1.6152 |
0.0130 |
0.80% |
