华夏产业升级混合A(华夏产业升级混合)基金净值查询(005774)
今天最新净值
2.0702
-0.0540 -2.54%
2025-12-17
盘中实时估值(仅供参考)
2.1109
-0.0139 -0.6533%
- 累计净值：2.1582
- 成立日期：2018-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3452亿
- 最近资产：26.87亿
- 基金公司：华夏基金
- 基金经理：董阳阳 代瑞亮 罗皓亮
近半年华夏产业升级混合A|华夏产业升级混合基金净值查询
近半年,华夏产业升级混合A(005774)基金累计收益率25.69%
| 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 |
| 2025-12-17 |
005774 |
华夏产业升级混合A |
2.1248 |
2.2128 |
2.0702 |
2.1582 |
0.0546 |
2.64% |
| 2025-12-16 |
005774 |
华夏产业升级混合A |
2.0702 |
2.1582 |
2.1242 |
2.2122 |
-0.0540 |
-2.54% |
| 2025-12-15 |
005774 |
华夏产业升级混合A |
2.1242 |
2.2122 |
2.1936 |
2.2816 |
-0.0694 |
-3.16% |
| 2025-12-12 |
005774 |
华夏产业升级混合A |
2.1936 |
2.2816 |
2.1732 |
2.2612 |
0.0204 |
0.94% |
| 2025-12-11 |
005774 |
华夏产业升级混合A |
2.1732 |
2.2612 |
2.2146 |
2.3026 |
-0.0414 |
-1.87% |
| 2025-12-10 |
005774 |
华夏产业升级混合A |
2.2146 |
2.3026 |
2.2235 |
2.3115 |
-0.0089 |
-0.40% |
| 2025-12-09 |
005774 |
华夏产业升级混合A |
2.2235 |
2.3115 |
2.2313 |
2.3193 |
-0.0078 |
-0.35% |
| 2025-12-08 |
005774 |
华夏产业升级混合A |
2.2313 |
2.3193 |
2.1754 |
2.2634 |
0.0559 |
2.57% |
| 2025-12-05 |
005774 |
华夏产业升级混合A |
2.1754 |
2.2634 |
2.1736 |
2.2616 |
0.0018 |
0.08% |
| 2025-12-04 |
005774 |
华夏产业升级混合A |
2.1736 |
2.2616 |
2.1454 |
2.2334 |
0.0282 |
1.31% |
|
|
| 2025-12-03 |
005774 |
华夏产业升级混合A |
2.1454 |
2.2334 |
2.1722 |
2.2602 |
-0.0268 |
-1.23% |
| 2025-12-02 |
005774 |
华夏产业升级混合A |
2.1722 |
2.2602 |
2.1862 |
2.2742 |
-0.0140 |
-0.64% |
| 2025-12-01 |
005774 |
华夏产业升级混合A |
2.1862 |
2.2742 |
2.1644 |
2.2524 |
0.0218 |
1.01% |
| 2025-11-28 |
005774 |
华夏产业升级混合A |
2.1644 |
2.2524 |
2.1653 |
2.2533 |
-0.0009 |
-0.04% |
| 2025-11-27 |
005774 |
华夏产业升级混合A |
2.1653 |
2.2533 |
2.1798 |
2.2678 |
-0.0145 |
-0.67% |
| 2025-11-26 |
005774 |
华夏产业升级混合A |
2.1798 |
2.2678 |
2.1511 |
2.2391 |
0.0287 |
1.33% |
| 2025-11-25 |
005774 |
华夏产业升级混合A |
2.1511 |
2.2391 |
2.1117 |
2.1997 |
0.0394 |
1.87% |
| 2025-11-24 |
005774 |
华夏产业升级混合A |
2.1117 |
2.1997 |
2.0563 |
2.1443 |
0.0554 |
2.69% |
| 2025-11-21 |
005774 |
华夏产业升级混合A |
2.0563 |
2.1443 |
2.1437 |
2.2317 |
-0.0874 |
-4.08% |
| 2025-11-20 |
005774 |
华夏产业升级混合A |
2.1437 |
2.2317 |
2.1463 |
2.2343 |
-0.0026 |
-0.12% |
| 2025-11-19 |
005774 |
华夏产业升级混合A |
2.1463 |
2.2343 |
2.1486 |
2.2366 |
-0.0023 |
-0.11% |
| 2025-11-18 |
005774 |
华夏产业升级混合A |
2.1486 |
2.2366 |
2.1630 |
2.2510 |
-0.0144 |
-0.67% |
| 2025-11-17 |
005774 |
华夏产业升级混合A |
2.1630 |
2.2510 |
2.1426 |
2.2306 |
0.0204 |
0.95% |
| 2025-11-14 |
005774 |
华夏产业升级混合A |
2.1426 |
2.2306 |
2.2252 |
2.3132 |
-0.0826 |
-3.86% |
| 2025-11-13 |
005774 |
华夏产业升级混合A |
2.2252 |
2.3132 |
2.1878 |
2.2758 |
0.0374 |
1.71% |
|
|
| 2025-11-12 |
005774 |
华夏产业升级混合A |
2.1878 |
2.2758 |
2.1908 |
2.2788 |
-0.0030 |
-0.14% |
| 2025-11-11 |
005774 |
华夏产业升级混合A |
2.1908 |
2.2788 |
2.2236 |
2.3116 |
-0.0328 |
-1.48% |
| 2025-11-10 |
005774 |
华夏产业升级混合A |
2.2236 |
2.3116 |
2.2189 |
2.3069 |
0.0047 |
0.21% |
| 2025-11-07 |
005774 |
华夏产业升级混合A |
2.2189 |
2.3069 |
2.2663 |
2.3543 |
-0.0474 |
-2.09% |
| 2025-11-06 |
005774 |
华夏产业升级混合A |
2.2663 |
2.3543 |
2.1710 |
2.2590 |
0.0953 |
4.39% |
| 2025-11-05 |
005774 |
华夏产业升级混合A |
2.1710 |
2.2590 |
2.1884 |
2.2764 |
-0.0174 |
-0.80% |
| 2025-11-04 |
005774 |
华夏产业升级混合A |
2.1884 |
2.2764 |
2.2253 |
2.3133 |
-0.0369 |
-1.66% |
| 2025-11-03 |
005774 |
华夏产业升级混合A |
2.2253 |
2.3133 |
2.2276 |
2.3156 |
-0.0023 |
-0.10% |
| 2025-10-31 |
005774 |
华夏产业升级混合A |
2.2276 |
2.3156 |
2.3016 |
2.3896 |
-0.0740 |
-3.22% |
| 2025-10-30 |
005774 |
华夏产业升级混合A |
2.3016 |
2.3896 |
2.3488 |
2.4368 |
-0.0472 |
-2.01% |
| 2025-10-29 |
005774 |
华夏产业升级混合A |
2.3488 |
2.4368 |
2.3559 |
2.4439 |
-0.0071 |
-0.30% |
| 2025-10-28 |
005774 |
华夏产业升级混合A |
2.3559 |
2.4439 |
2.3804 |
2.4684 |
-0.0245 |
-1.03% |
| 2025-10-27 |
005774 |
华夏产业升级混合A |
2.3804 |
2.4684 |
2.3350 |
2.4230 |
0.0454 |
1.94% |
| 2025-10-24 |
005774 |
华夏产业升级混合A |
2.3350 |
2.4230 |
2.2598 |
2.3478 |
0.0752 |
3.33% |
| 2025-10-23 |
005774 |
华夏产业升级混合A |
2.2598 |
2.3478 |
2.2713 |
2.3593 |
-0.0115 |
-0.51% |
| 2025-10-22 |
005774 |
华夏产业升级混合A |
2.2713 |
2.3593 |
2.2665 |
2.3545 |
0.0048 |
0.21% |
| 2025-10-21 |
005774 |
华夏产业升级混合A |
2.2665 |
2.3545 |
2.2079 |
2.2959 |
0.0586 |
2.65% |
| 2025-10-20 |
005774 |
华夏产业升级混合A |
2.2079 |
2.2959 |
2.1610 |
2.2490 |
0.0469 |
2.17% |
| 2025-10-17 |
005774 |
华夏产业升级混合A |
2.1610 |
2.2490 |
2.2374 |
2.3254 |
-0.0764 |
-3.41% |
| 2025-10-16 |
005774 |
华夏产业升级混合A |
2.2374 |
2.3254 |
2.2494 |
2.3374 |
-0.0120 |
-0.53% |
| 2025-10-15 |
005774 |
华夏产业升级混合A |
2.2494 |
2.3374 |
2.1925 |
2.2805 |
0.0569 |
2.60% |
| 2025-10-14 |
005774 |
华夏产业升级混合A |
2.1925 |
2.2805 |
2.2885 |
2.3765 |
-0.0960 |
-4.19% |
| 2025-10-13 |
005774 |
华夏产业升级混合A |
2.2885 |
2.3765 |
2.3015 |
2.3895 |
-0.0130 |
-0.56% |
| 2025-10-10 |
005774 |
华夏产业升级混合A |
2.3015 |
2.3895 |
2.4130 |
2.5010 |
-0.1115 |
-4.62% |
| 2025-10-09 |
005774 |
华夏产业升级混合A |
2.4130 |
2.5010 |
2.3924 |
2.4804 |
0.0206 |
0.86% |
| 2025-09-30 |
005774 |
华夏产业升级混合A |
2.3924 |
2.4804 |
2.3516 |
2.4396 |
0.0408 |
1.73% |
| 2025-09-29 |
005774 |
华夏产业升级混合A |
2.3516 |
2.4396 |
2.3344 |
2.4224 |
0.0172 |
0.74% |
| 2025-09-26 |
005774 |
华夏产业升级混合A |
2.3344 |
2.4224 |
2.4135 |
2.5015 |
-0.0791 |
-3.28% |
| 2025-09-25 |
005774 |
华夏产业升级混合A |
2.4135 |
2.5015 |
2.4020 |
2.4900 |
0.0115 |
0.48% |
| 2025-09-24 |
005774 |
华夏产业升级混合A |
2.4020 |
2.4900 |
2.3436 |
2.4316 |
0.0584 |
2.49% |
| 2025-09-23 |
005774 |
华夏产业升级混合A |
2.3436 |
2.4316 |
2.3747 |
2.4627 |
-0.0311 |
-1.31% |
| 2025-09-22 |
005774 |
华夏产业升级混合A |
2.3747 |
2.4627 |
2.2970 |
2.3850 |
0.0777 |
3.38% |
| 2025-09-19 |
005774 |
华夏产业升级混合A |
2.2970 |
2.3850 |
2.3155 |
2.4035 |
-0.0185 |
-0.80% |
| 2025-09-18 |
005774 |
华夏产业升级混合A |
2.3155 |
2.4035 |
2.3081 |
2.3961 |
0.0074 |
0.32% |
| 2025-09-17 |
005774 |
华夏产业升级混合A |
2.3081 |
2.3961 |
2.2675 |
2.3555 |
0.0406 |
1.79% |
| 2025-09-16 |
005774 |
华夏产业升级混合A |
2.2675 |
2.3555 |
2.2451 |
2.3331 |
0.0224 |
1.00% |
| 2025-09-15 |
005774 |
华夏产业升级混合A |
2.2451 |
2.3331 |
2.2289 |
2.3169 |
0.0162 |
0.73% |
| 2025-09-12 |
005774 |
华夏产业升级混合A |
2.2289 |
2.3169 |
2.1811 |
2.2691 |
0.0478 |
2.19% |
| 2025-09-11 |
005774 |
华夏产业升级混合A |
2.1811 |
2.2691 |
2.0783 |
2.1663 |
0.1028 |
4.95% |
| 2025-09-10 |
005774 |
华夏产业升级混合A |
2.0783 |
2.1663 |
2.0570 |
2.1450 |
0.0213 |
1.04% |
| 2025-09-09 |
005774 |
华夏产业升级混合A |
2.0570 |
2.1450 |
2.0558 |
2.1438 |
0.0012 |
0.06% |
| 2025-09-08 |
005774 |
华夏产业升级混合A |
2.0558 |
2.1438 |
2.0554 |
2.1434 |
0.0004 |
0.02% |
| 2025-09-05 |
005774 |
华夏产业升级混合A |
2.0554 |
2.1434 |
1.9904 |
2.0784 |
0.0650 |
3.27% |
| 2025-09-04 |
005774 |
华夏产业升级混合A |
1.9904 |
2.0784 |
2.1011 |
2.1891 |
-0.1107 |
-5.27% |
| 2025-09-03 |
005774 |
华夏产业升级混合A |
2.1011 |
2.1891 |
2.1461 |
2.2341 |
-0.0450 |
-2.10% |
| 2025-09-02 |
005774 |
华夏产业升级混合A |
2.1461 |
2.2341 |
2.1759 |
2.2639 |
-0.0298 |
-1.37% |
| 2025-09-01 |
005774 |
华夏产业升级混合A |
2.1759 |
2.2639 |
2.0957 |
2.1837 |
0.0802 |
3.83% |
| 2025-08-29 |
005774 |
华夏产业升级混合A |
2.0957 |
2.1837 |
2.1464 |
2.2344 |
-0.0507 |
-2.36% |
| 2025-08-28 |
005774 |
华夏产业升级混合A |
2.1464 |
2.2344 |
2.0604 |
2.1484 |
0.0860 |
4.17% |
| 2025-08-27 |
005774 |
华夏产业升级混合A |
2.0604 |
2.1484 |
2.0626 |
2.1506 |
-0.0022 |
-0.11% |
| 2025-08-26 |
005774 |
华夏产业升级混合A |
2.0626 |
2.1506 |
2.1143 |
2.2023 |
-0.0517 |
-2.45% |
| 2025-08-25 |
005774 |
华夏产业升级混合A |
2.1143 |
2.2023 |
2.0423 |
2.1303 |
0.0720 |
3.53% |
| 2025-08-22 |
005774 |
华夏产业升级混合A |
2.0423 |
2.1303 |
1.9169 |
2.0049 |
0.1254 |
6.54% |
| 2025-08-21 |
005774 |
华夏产业升级混合A |
1.9169 |
2.0049 |
1.9159 |
2.0039 |
0.0010 |
0.05% |
| 2025-08-20 |
005774 |
华夏产业升级混合A |
1.9159 |
2.0039 |
1.8658 |
1.9538 |
0.0501 |
2.69% |
| 2025-08-19 |
005774 |
华夏产业升级混合A |
1.8658 |
1.9538 |
1.8755 |
1.9635 |
-0.0097 |
-0.52% |
| 2025-08-18 |
005774 |
华夏产业升级混合A |
1.8755 |
1.9635 |
1.8497 |
1.9377 |
0.0258 |
1.39% |
| 2025-08-15 |
005774 |
华夏产业升级混合A |
1.8497 |
1.9377 |
1.8498 |
1.9378 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005774 |
华夏产业升级混合A |
1.8498 |
1.9378 |
1.8267 |
1.9147 |
0.0231 |
1.26% |
| 2025-08-13 |
005774 |
华夏产业升级混合A |
1.8267 |
1.9147 |
1.7959 |
1.8839 |
0.0308 |
1.72% |
| 2025-08-12 |
005774 |
华夏产业升级混合A |
1.7959 |
1.8839 |
1.7518 |
1.8398 |
0.0441 |
2.52% |
| 2025-08-11 |
005774 |
华夏产业升级混合A |
1.7518 |
1.8398 |
1.7369 |
1.8249 |
0.0149 |
0.86% |
| 2025-08-08 |
005774 |
华夏产业升级混合A |
1.7369 |
1.8249 |
1.7585 |
1.8465 |
-0.0216 |
-1.23% |
| 2025-08-07 |
005774 |
华夏产业升级混合A |
1.7585 |
1.8465 |
1.7556 |
1.8436 |
0.0029 |
0.17% |
| 2025-08-06 |
005774 |
华夏产业升级混合A |
1.7556 |
1.8436 |
1.7538 |
1.8418 |
0.0018 |
0.10% |
| 2025-08-05 |
005774 |
华夏产业升级混合A |
1.7538 |
1.8418 |
1.7491 |
1.8371 |
0.0047 |
0.27% |
| 2025-08-04 |
005774 |
华夏产业升级混合A |
1.7491 |
1.8371 |
1.7319 |
1.8199 |
0.0172 |
0.99% |
| 2025-08-01 |
005774 |
华夏产业升级混合A |
1.7319 |
1.8199 |
1.7552 |
1.8432 |
-0.0233 |
-1.33% |
| 2025-07-31 |
005774 |
华夏产业升级混合A |
1.7552 |
1.8432 |
1.7611 |
1.8491 |
-0.0059 |
-0.34% |
| 2025-07-30 |
005774 |
华夏产业升级混合A |
1.7611 |
1.8491 |
1.7978 |
1.8858 |
-0.0367 |
-2.04% |
| 2025-07-29 |
005774 |
华夏产业升级混合A |
1.7978 |
1.8858 |
1.7786 |
1.8666 |
0.0192 |
1.08% |
| 2025-07-28 |
005774 |
华夏产业升级混合A |
1.7786 |
1.8666 |
1.7760 |
1.8640 |
0.0026 |
0.15% |
| 2025-07-25 |
005774 |
华夏产业升级混合A |
1.7760 |
1.8640 |
1.7442 |
1.8322 |
0.0318 |
1.82% |
| 2025-07-24 |
005774 |
华夏产业升级混合A |
1.7442 |
1.8322 |
1.7321 |
1.8201 |
0.0121 |
0.70% |
| 2025-07-23 |
005774 |
华夏产业升级混合A |
1.7321 |
1.8201 |
1.7196 |
1.8076 |
0.0125 |
0.73% |
| 2025-07-22 |
005774 |
华夏产业升级混合A |
1.7196 |
1.8076 |
1.7179 |
1.8059 |
0.0017 |
0.10% |
| 2025-07-21 |
005774 |
华夏产业升级混合A |
1.7179 |
1.8059 |
1.7135 |
1.8015 |
0.0044 |
0.26% |
| 2025-07-18 |
005774 |
华夏产业升级混合A |
1.7135 |
1.8015 |
1.7099 |
1.7979 |
0.0036 |
0.21% |
| 2025-07-17 |
005774 |
华夏产业升级混合A |
1.7099 |
1.7979 |
1.6954 |
1.7834 |
0.0145 |
0.86% |
| 2025-07-16 |
005774 |
华夏产业升级混合A |
1.6954 |
1.7834 |
1.6876 |
1.7756 |
0.0078 |
0.46% |
| 2025-07-15 |
005774 |
华夏产业升级混合A |
1.6876 |
1.7756 |
1.6696 |
1.7576 |
0.0180 |
1.08% |
| 2025-07-14 |
005774 |
华夏产业升级混合A |
1.6696 |
1.7576 |
1.6592 |
1.7472 |
0.0104 |
0.63% |
| 2025-07-11 |
005774 |
华夏产业升级混合A |
1.6592 |
1.7472 |
1.6311 |
1.7191 |
0.0281 |
1.72% |
| 2025-07-10 |
005774 |
华夏产业升级混合A |
1.6311 |
1.7191 |
1.6352 |
1.7232 |
-0.0041 |
-0.25% |
| 2025-07-09 |
005774 |
华夏产业升级混合A |
1.6352 |
1.7232 |
1.6572 |
1.7452 |
-0.0220 |
-1.33% |
| 2025-07-08 |
005774 |
华夏产业升级混合A |
1.6572 |
1.7452 |
1.6397 |
1.7277 |
0.0175 |
1.07% |
| 2025-07-07 |
005774 |
华夏产业升级混合A |
1.6397 |
1.7277 |
1.6331 |
1.7211 |
0.0066 |
0.40% |
| 2025-07-04 |
005774 |
华夏产业升级混合A |
1.6331 |
1.7211 |
1.6386 |
1.7266 |
-0.0055 |
-0.34% |
| 2025-07-03 |
005774 |
华夏产业升级混合A |
1.6386 |
1.7266 |
1.6528 |
1.7408 |
-0.0142 |
-0.86% |
| 2025-07-02 |
005774 |
华夏产业升级混合A |
1.6528 |
1.7408 |
1.6690 |
1.7570 |
-0.0162 |
-0.97% |
| 2025-07-01 |
005774 |
华夏产业升级混合A |
1.6690 |
1.7570 |
1.6870 |
1.7750 |
-0.0180 |
-1.07% |
| 2025-06-30 |
005774 |
华夏产业升级混合A |
1.6870 |
1.7750 |
1.6793 |
1.7673 |
0.0077 |
0.46% |
| 2025-06-27 |
005774 |
华夏产业升级混合A |
1.6793 |
1.7673 |
1.6788 |
1.7668 |
0.0005 |
0.03% |
| 2025-06-26 |
005774 |
华夏产业升级混合A |
1.6788 |
1.7668 |
1.6847 |
1.7727 |
-0.0059 |
-0.35% |
| 2025-06-25 |
005774 |
华夏产业升级混合A |
1.6847 |
1.7727 |
1.6649 |
1.7529 |
0.0198 |
1.19% |
| 2025-06-24 |
005774 |
华夏产业升级混合A |
1.6649 |
1.7529 |
1.6239 |
1.7119 |
0.0410 |
2.52% |
| 2025-06-23 |
005774 |
华夏产业升级混合A |
1.6239 |
1.7119 |
1.6049 |
1.6929 |
0.0190 |
1.18% |
| 2025-06-20 |
005774 |
华夏产业升级混合A |
1.6049 |
1.6929 |
1.6039 |
1.6919 |
0.0010 |
0.06% |
| 2025-06-19 |
005774 |
华夏产业升级混合A |
1.6039 |
1.6919 |
1.6225 |
1.7105 |
-0.0186 |
-1.15% |
| 2025-06-18 |
005774 |
华夏产业升级混合A |
1.6225 |
1.7105 |
1.6342 |
1.7222 |
-0.0117 |
-0.72% |
