华夏高端制造混合C基金净值查询(015058)
今天最新净值
1.1240
0.0430 3.9800%
2024-04-26
盘中实时估值(仅供参考)
1.1401
0.0591 5.4643%
- 累计净值：1.1240
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.6562亿
- 最近资产：
- 基金公司：
- 基金经理：吴昊
近一季,华夏高端制造混合C(015058)基金累计收益率6.15%
| 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 |
015058 |
华夏高端制造混合C |
1.1240 |
1.1240 |
1.0810 |
1.0810 |
0.0430 |
3.98% |
| 2024-04-25 |
015058 |
华夏高端制造混合C |
1.0810 |
1.0810 |
1.0910 |
1.0910 |
-0.0100 |
-0.92% |
| 2024-04-24 |
015058 |
华夏高端制造混合C |
1.0910 |
1.0910 |
1.0490 |
1.0490 |
0.0420 |
4.00% |
| 2024-04-23 |
015058 |
华夏高端制造混合C |
1.0490 |
1.0490 |
1.0580 |
1.0580 |
-0.0090 |
-0.85% |
| 2024-04-22 |
015058 |
华夏高端制造混合C |
1.0580 |
1.0580 |
1.0970 |
1.0970 |
-0.0390 |
-3.56% |
| 2024-04-19 |
015058 |
华夏高端制造混合C |
1.0970 |
1.0970 |
1.1100 |
1.1100 |
-0.0130 |
-1.17% |
| 2024-04-18 |
015058 |
华夏高端制造混合C |
1.1100 |
1.1100 |
1.1170 |
1.1170 |
-0.0070 |
-0.63% |
| 2024-04-17 |
015058 |
华夏高端制造混合C |
1.1170 |
1.1170 |
1.0760 |
1.0760 |
0.0410 |
3.81% |
| 2024-04-16 |
015058 |
华夏高端制造混合C |
1.0760 |
1.0760 |
1.1020 |
1.1020 |
-0.0260 |
-2.36% |
| 2024-04-15 |
015058 |
华夏高端制造混合C |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
|
|
| 2024-04-12 |
015058 |
华夏高端制造混合C |
1.0900 |
1.0900 |
1.0620 |
1.0620 |
0.0280 |
2.64% |
| 2024-04-11 |
015058 |
华夏高端制造混合C |
1.0620 |
1.0620 |
1.0540 |
1.0540 |
0.0080 |
0.76% |
| 2024-04-10 |
015058 |
华夏高端制造混合C |
1.0540 |
1.0540 |
1.0700 |
1.0700 |
-0.0160 |
-1.50% |
| 2024-04-09 |
015058 |
华夏高端制造混合C |
1.0700 |
1.0700 |
1.0810 |
1.0810 |
-0.0110 |
-1.02% |
| 2024-04-08 |
015058 |
华夏高端制造混合C |
1.0810 |
1.0810 |
1.0710 |
1.0710 |
0.0100 |
0.93% |
| 2024-04-03 |
015058 |
华夏高端制造混合C |
1.0710 |
1.0710 |
1.0960 |
1.0960 |
-0.0250 |
-2.28% |
| 2024-04-02 |
015058 |
华夏高端制造混合C |
1.0960 |
1.0960 |
1.1100 |
1.1100 |
-0.0140 |
-1.26% |
| 2024-04-01 |
015058 |
华夏高端制造混合C |
1.1100 |
1.1100 |
1.0770 |
1.0770 |
0.0330 |
3.06% |
| 2024-03-29 |
015058 |
华夏高端制造混合C |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2024-03-28 |
015058 |
华夏高端制造混合C |
1.0760 |
1.0760 |
1.0580 |
1.0580 |
0.0180 |
1.70% |
| 2024-03-27 |
015058 |
华夏高端制造混合C |
1.0580 |
1.0580 |
1.0850 |
1.0850 |
-0.0270 |
-2.49% |
| 2024-03-26 |
015058 |
华夏高端制造混合C |
1.0850 |
1.0850 |
1.0960 |
1.0960 |
-0.0110 |
-1.00% |
| 2024-03-25 |
015058 |
华夏高端制造混合C |
1.0960 |
1.0960 |
1.1230 |
1.1230 |
-0.0270 |
-2.40% |
| 2024-03-22 |
015058 |
华夏高端制造混合C |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2024-03-21 |
015058 |
华夏高端制造混合C |
1.1240 |
1.1240 |
1.1320 |
1.1320 |
-0.0080 |
-0.71% |
|
|
| 2024-03-20 |
015058 |
华夏高端制造混合C |
1.1320 |
1.1320 |
1.1380 |
1.1380 |
-0.0060 |
-0.53% |
| 2024-03-19 |
015058 |
华夏高端制造混合C |
1.1380 |
1.1380 |
1.1510 |
1.1510 |
-0.0130 |
-1.13% |
| 2024-03-18 |
015058 |
华夏高端制造混合C |
1.1510 |
1.1510 |
1.1220 |
1.1220 |
0.0290 |
2.58% |
| 2024-03-15 |
015058 |
华夏高端制造混合C |
1.1220 |
1.1220 |
1.0870 |
1.0870 |
0.0350 |
3.22% |
| 2024-03-14 |
015058 |
华夏高端制造混合C |
1.0870 |
1.0870 |
1.0830 |
1.0830 |
0.0040 |
0.37% |
| 2024-03-13 |
015058 |
华夏高端制造混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-03-12 |
015058 |
华夏高端制造混合C |
1.0820 |
1.0820 |
1.1030 |
1.1030 |
-0.0210 |
-1.90% |
| 2024-03-11 |
015058 |
华夏高端制造混合C |
1.1030 |
1.1030 |
1.1080 |
1.1080 |
-0.0050 |
-0.45% |
| 2024-03-08 |
015058 |
华夏高端制造混合C |
1.1080 |
1.1080 |
1.0570 |
1.0570 |
0.0510 |
4.82% |
| 2024-03-07 |
015058 |
华夏高端制造混合C |
1.0570 |
1.0570 |
1.0660 |
1.0660 |
-0.0090 |
-0.84% |
| 2024-03-06 |
015058 |
华夏高端制造混合C |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-03-05 |
015058 |
华夏高端制造混合C |
1.0670 |
1.0670 |
1.0780 |
1.0780 |
-0.0110 |
-1.02% |
| 2024-03-04 |
015058 |
华夏高端制造混合C |
1.0780 |
1.0780 |
1.0530 |
1.0530 |
0.0250 |
2.37% |
| 2024-03-01 |
015058 |
华夏高端制造混合C |
1.0530 |
1.0530 |
1.0290 |
1.0290 |
0.0240 |
2.33% |
| 2024-02-29 |
015058 |
华夏高端制造混合C |
1.0290 |
1.0290 |
0.9910 |
0.9910 |
0.0380 |
3.83% |
| 2024-02-28 |
015058 |
华夏高端制造混合C |
0.9910 |
0.9910 |
1.0550 |
1.0550 |
-0.0640 |
-6.07% |
| 2024-02-27 |
015058 |
华夏高端制造混合C |
1.0550 |
1.0550 |
1.0110 |
1.0110 |
0.0440 |
4.35% |
| 2024-02-26 |
015058 |
华夏高端制造混合C |
1.0110 |
1.0110 |
0.9960 |
0.9960 |
0.0150 |
1.51% |
| 2024-02-23 |
015058 |
华夏高端制造混合C |
0.9960 |
0.9960 |
0.9980 |
0.9980 |
-0.0020 |
-0.20% |
| 2024-02-22 |
015058 |
华夏高端制造混合C |
0.9980 |
0.9980 |
0.9820 |
0.9820 |
0.0160 |
1.63% |
| 2024-02-21 |
015058 |
华夏高端制造混合C |
0.9820 |
0.9820 |
1.0010 |
1.0010 |
-0.0190 |
-1.90% |
| 2024-02-20 |
015058 |
华夏高端制造混合C |
1.0010 |
1.0010 |
1.0060 |
1.0060 |
-0.0050 |
-0.50% |
| 2024-02-19 |
015058 |
华夏高端制造混合C |
1.0060 |
1.0060 |
0.9510 |
0.9510 |
0.0550 |
5.78% |
| 2024-02-08 |
015058 |
华夏高端制造混合C |
0.9510 |
0.9510 |
0.9140 |
0.9140 |
0.0370 |
4.05% |
| 2024-02-07 |
015058 |
华夏高端制造混合C |
0.9140 |
0.9140 |
0.9060 |
0.9060 |
0.0080 |
0.88% |
| 2024-02-06 |
015058 |
华夏高端制造混合C |
0.9060 |
0.9060 |
0.8460 |
0.8460 |
0.0600 |
7.09% |
| 2024-02-05 |
015058 |
华夏高端制造混合C |
0.8460 |
0.8460 |
0.8650 |
0.8650 |
-0.0190 |
-2.20% |
| 2024-02-02 |
015058 |
华夏高端制造混合C |
0.8650 |
0.8650 |
0.8830 |
0.8830 |
-0.0180 |
-2.04% |
| 2024-02-01 |
015058 |
华夏高端制造混合C |
0.8830 |
0.8830 |
0.8550 |
0.8550 |
0.0280 |
3.27% |
| 2024-01-31 |
015058 |
华夏高端制造混合C |
0.8550 |
0.8550 |
0.8760 |
0.8760 |
-0.0210 |
-2.40% |
| 2024-01-30 |
015058 |
华夏高端制造混合C |
0.8760 |
0.8760 |
0.8900 |
0.8900 |
-0.0140 |
-1.57% |
| 2024-01-29 |
015058 |
华夏高端制造混合C |
0.8900 |
0.8900 |
0.9350 |
0.9350 |
-0.0450 |
-4.81% |
