华夏产业升级混合C基金净值查询(015059)
今天最新净值
1.6917
0.0192 1.1500%
2024-04-26
盘中实时估值(仅供参考)
1.6968
0.0243 1.4535%
- 累计净值：1.6917
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.8656亿
- 最近资产：
- 基金公司：
- 基金经理：代瑞亮
近一季,华夏产业升级混合C(015059)基金累计收益率-3.54%
| 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 |
015059 |
华夏产业升级混合C |
1.6917 |
1.6917 |
1.6725 |
1.6725 |
0.0192 |
1.15% |
| 2024-04-25 |
015059 |
华夏产业升级混合C |
1.6725 |
1.6725 |
1.6905 |
1.6905 |
-0.0180 |
-1.06% |
| 2024-04-24 |
015059 |
华夏产业升级混合C |
1.6905 |
1.6905 |
1.6536 |
1.6536 |
0.0369 |
2.23% |
| 2024-04-23 |
015059 |
华夏产业升级混合C |
1.6536 |
1.6536 |
1.6922 |
1.6922 |
-0.0386 |
-2.28% |
| 2024-04-22 |
015059 |
华夏产业升级混合C |
1.6922 |
1.6922 |
1.6773 |
1.6773 |
0.0149 |
0.89% |
| 2024-04-19 |
015059 |
华夏产业升级混合C |
1.6773 |
1.6773 |
1.6474 |
1.6474 |
0.0299 |
1.81% |
| 2024-04-18 |
015059 |
华夏产业升级混合C |
1.6474 |
1.6474 |
1.6501 |
1.6501 |
-0.0027 |
-0.16% |
| 2024-04-17 |
015059 |
华夏产业升级混合C |
1.6501 |
1.6501 |
1.6111 |
1.6111 |
0.0390 |
2.42% |
| 2024-04-16 |
015059 |
华夏产业升级混合C |
1.6111 |
1.6111 |
1.6515 |
1.6515 |
-0.0404 |
-2.45% |
| 2024-04-15 |
015059 |
华夏产业升级混合C |
1.6515 |
1.6515 |
1.5996 |
1.5996 |
0.0519 |
3.24% |
|
|
| 2024-04-12 |
015059 |
华夏产业升级混合C |
1.5996 |
1.5996 |
1.6068 |
1.6068 |
-0.0072 |
-0.45% |
| 2024-04-11 |
015059 |
华夏产业升级混合C |
1.6068 |
1.6068 |
1.6044 |
1.6044 |
0.0024 |
0.15% |
| 2024-04-10 |
015059 |
华夏产业升级混合C |
1.6044 |
1.6044 |
1.6240 |
1.6240 |
-0.0196 |
-1.21% |
| 2024-04-09 |
015059 |
华夏产业升级混合C |
1.6240 |
1.6240 |
1.6279 |
1.6279 |
-0.0039 |
-0.24% |
| 2024-04-08 |
015059 |
华夏产业升级混合C |
1.6279 |
1.6279 |
1.6437 |
1.6437 |
-0.0158 |
-0.96% |
| 2024-04-03 |
015059 |
华夏产业升级混合C |
1.6437 |
1.6437 |
1.6506 |
1.6506 |
-0.0069 |
-0.42% |
| 2024-04-02 |
015059 |
华夏产业升级混合C |
1.6506 |
1.6506 |
1.6662 |
1.6662 |
-0.0156 |
-0.94% |
| 2024-04-01 |
015059 |
华夏产业升级混合C |
1.6662 |
1.6662 |
1.6588 |
1.6588 |
0.0074 |
0.45% |
| 2024-03-29 |
015059 |
华夏产业升级混合C |
1.6588 |
1.6588 |
1.6291 |
1.6291 |
0.0297 |
1.82% |
| 2024-03-28 |
015059 |
华夏产业升级混合C |
1.6291 |
1.6291 |
1.5884 |
1.5884 |
0.0407 |
2.56% |
| 2024-03-27 |
015059 |
华夏产业升级混合C |
1.5884 |
1.5884 |
1.6307 |
1.6307 |
-0.0423 |
-2.59% |
| 2024-03-26 |
015059 |
华夏产业升级混合C |
1.6307 |
1.6307 |
1.6425 |
1.6425 |
-0.0118 |
-0.72% |
| 2024-03-25 |
015059 |
华夏产业升级混合C |
1.6425 |
1.6425 |
1.6754 |
1.6754 |
-0.0329 |
-1.96% |
| 2024-03-22 |
015059 |
华夏产业升级混合C |
1.6754 |
1.6754 |
1.7025 |
1.7025 |
-0.0271 |
-1.59% |
| 2024-03-21 |
015059 |
华夏产业升级混合C |
1.7025 |
1.7025 |
1.7033 |
1.7033 |
-0.0008 |
-0.05% |
|
|
| 2024-03-20 |
015059 |
华夏产业升级混合C |
1.7033 |
1.7033 |
1.7079 |
1.7079 |
-0.0046 |
-0.27% |
| 2024-03-19 |
015059 |
华夏产业升级混合C |
1.7079 |
1.7079 |
1.7175 |
1.7175 |
-0.0096 |
-0.56% |
| 2024-03-18 |
015059 |
华夏产业升级混合C |
1.7175 |
1.7175 |
1.6779 |
1.6779 |
0.0396 |
2.36% |
| 2024-03-15 |
015059 |
华夏产业升级混合C |
1.6779 |
1.6779 |
1.6752 |
1.6752 |
0.0027 |
0.16% |
| 2024-03-14 |
015059 |
华夏产业升级混合C |
1.6752 |
1.6752 |
1.6996 |
1.6996 |
-0.0244 |
-1.44% |
| 2024-03-13 |
015059 |
华夏产业升级混合C |
1.6996 |
1.6996 |
1.6944 |
1.6944 |
0.0052 |
0.31% |
| 2024-03-12 |
015059 |
华夏产业升级混合C |
1.6944 |
1.6944 |
1.6939 |
1.6939 |
0.0005 |
0.03% |
| 2024-03-11 |
015059 |
华夏产业升级混合C |
1.6939 |
1.6939 |
1.6751 |
1.6751 |
0.0188 |
1.12% |
| 2024-03-08 |
015059 |
华夏产业升级混合C |
1.6751 |
1.6751 |
1.6589 |
1.6589 |
0.0162 |
0.98% |
| 2024-03-07 |
015059 |
华夏产业升级混合C |
1.6589 |
1.6589 |
1.6978 |
1.6978 |
-0.0389 |
-2.29% |
| 2024-03-06 |
015059 |
华夏产业升级混合C |
1.6978 |
1.6978 |
1.7059 |
1.7059 |
-0.0081 |
-0.47% |
| 2024-03-05 |
015059 |
华夏产业升级混合C |
1.7059 |
1.7059 |
1.6892 |
1.6892 |
0.0167 |
0.99% |
| 2024-03-04 |
015059 |
华夏产业升级混合C |
1.6892 |
1.6892 |
1.6889 |
1.6889 |
0.0003 |
0.02% |
| 2024-03-01 |
015059 |
华夏产业升级混合C |
1.6889 |
1.6889 |
1.6746 |
1.6746 |
0.0143 |
0.85% |
| 2024-02-29 |
015059 |
华夏产业升级混合C |
1.6746 |
1.6746 |
1.6131 |
1.6131 |
0.0615 |
3.81% |
| 2024-02-28 |
015059 |
华夏产业升级混合C |
1.6131 |
1.6131 |
1.6556 |
1.6556 |
-0.0425 |
-2.57% |
| 2024-02-27 |
015059 |
华夏产业升级混合C |
1.6556 |
1.6556 |
1.6249 |
1.6249 |
0.0307 |
1.89% |
| 2024-02-26 |
015059 |
华夏产业升级混合C |
1.6249 |
1.6249 |
1.6191 |
1.6191 |
0.0058 |
0.36% |
| 2024-02-23 |
015059 |
华夏产业升级混合C |
1.6191 |
1.6191 |
1.6100 |
1.6100 |
0.0091 |
0.57% |
| 2024-02-22 |
015059 |
华夏产业升级混合C |
1.6100 |
1.6100 |
1.6004 |
1.6004 |
0.0096 |
0.60% |
| 2024-02-21 |
015059 |
华夏产业升级混合C |
1.6004 |
1.6004 |
1.5931 |
1.5931 |
0.0073 |
0.46% |
| 2024-02-20 |
015059 |
华夏产业升级混合C |
1.5931 |
1.5931 |
1.5999 |
1.5999 |
-0.0068 |
-0.43% |
| 2024-02-19 |
015059 |
华夏产业升级混合C |
1.5999 |
1.5999 |
1.5923 |
1.5923 |
0.0076 |
0.48% |
| 2024-02-08 |
015059 |
华夏产业升级混合C |
1.5923 |
1.5923 |
1.5826 |
1.5826 |
0.0097 |
0.61% |
| 2024-02-07 |
015059 |
华夏产业升级混合C |
1.5826 |
1.5826 |
1.5108 |
1.5108 |
0.0718 |
4.75% |
| 2024-02-06 |
015059 |
华夏产业升级混合C |
1.5108 |
1.5108 |
1.4263 |
1.4263 |
0.0845 |
5.92% |
| 2024-02-05 |
015059 |
华夏产业升级混合C |
1.4263 |
1.4263 |
1.4562 |
1.4562 |
-0.0299 |
-2.05% |
| 2024-02-02 |
015059 |
华夏产业升级混合C |
1.4562 |
1.4562 |
1.4865 |
1.4865 |
-0.0303 |
-2.04% |
| 2024-02-01 |
015059 |
华夏产业升级混合C |
1.4865 |
1.4865 |
1.4899 |
1.4899 |
-0.0034 |
-0.23% |
| 2024-01-31 |
015059 |
华夏产业升级混合C |
1.4899 |
1.4899 |
1.5350 |
1.5350 |
-0.0451 |
-2.94% |
| 2024-01-30 |
015059 |
华夏产业升级混合C |
1.5350 |
1.5350 |
1.5500 |
1.5500 |
-0.0150 |
-0.97% |
| 2024-01-29 |
015059 |
华夏产业升级混合C |
1.5500 |
1.5500 |
1.5681 |
1.5681 |
-0.0181 |
-1.15% |
