华夏产业升级混合C基金净值查询(015059)
今天最新净值
2.0239
-0.0528 -2.54%
2025-12-17
盘中实时估值(仅供参考)
2.0631
0.0392 1.9358%
- 累计净值：2.1105
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6381亿
- 最近资产：8.52亿
- 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-5.53%
| 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 |
015059 |
华夏产业升级混合C |
2.0772 |
2.1638 |
2.0239 |
2.1105 |
0.0533 |
2.63% |
| 2025-12-16 |
015059 |
华夏产业升级混合C |
2.0239 |
2.1105 |
2.0767 |
2.1633 |
-0.0528 |
-2.54% |
| 2025-12-15 |
015059 |
华夏产业升级混合C |
2.0767 |
2.1633 |
2.1446 |
2.2312 |
-0.0679 |
-3.17% |
| 2025-12-12 |
015059 |
华夏产业升级混合C |
2.1446 |
2.2312 |
2.1248 |
2.2114 |
0.0198 |
0.93% |
| 2025-12-11 |
015059 |
华夏产业升级混合C |
2.1248 |
2.2114 |
2.1653 |
2.2519 |
-0.0405 |
-1.87% |
| 2025-12-10 |
015059 |
华夏产业升级混合C |
2.1653 |
2.2519 |
2.1740 |
2.2606 |
-0.0087 |
-0.40% |
| 2025-12-09 |
015059 |
华夏产业升级混合C |
2.1740 |
2.2606 |
2.1816 |
2.2682 |
-0.0076 |
-0.35% |
| 2025-12-08 |
015059 |
华夏产业升级混合C |
2.1816 |
2.2682 |
2.1271 |
2.2137 |
0.0545 |
2.56% |
| 2025-12-05 |
015059 |
华夏产业升级混合C |
2.1271 |
2.2137 |
2.1254 |
2.2120 |
0.0017 |
0.08% |
| 2025-12-04 |
015059 |
华夏产业升级混合C |
2.1254 |
2.2120 |
2.0979 |
2.1845 |
0.0275 |
1.31% |
|
|
| 2025-12-03 |
015059 |
华夏产业升级混合C |
2.0979 |
2.1845 |
2.1241 |
2.2107 |
-0.0262 |
-1.23% |
| 2025-12-02 |
015059 |
华夏产业升级混合C |
2.1241 |
2.2107 |
2.1378 |
2.2244 |
-0.0137 |
-0.64% |
| 2025-12-01 |
015059 |
华夏产业升级混合C |
2.1378 |
2.2244 |
2.1166 |
2.2032 |
0.0212 |
1.00% |
| 2025-11-28 |
015059 |
华夏产业升级混合C |
2.1166 |
2.2032 |
2.1175 |
2.2041 |
-0.0009 |
-0.04% |
| 2025-11-27 |
015059 |
华夏产业升级混合C |
2.1175 |
2.2041 |
2.1318 |
2.2184 |
-0.0143 |
-0.67% |
| 2025-11-26 |
015059 |
华夏产业升级混合C |
2.1318 |
2.2184 |
2.1037 |
2.1903 |
0.0281 |
1.34% |
| 2025-11-25 |
015059 |
华夏产业升级混合C |
2.1037 |
2.1903 |
2.0652 |
2.1518 |
0.0385 |
1.86% |
| 2025-11-24 |
015059 |
华夏产业升级混合C |
2.0652 |
2.1518 |
2.0111 |
2.0977 |
0.0541 |
2.69% |
| 2025-11-21 |
015059 |
华夏产业升级混合C |
2.0111 |
2.0977 |
2.0966 |
2.1832 |
-0.0855 |
-4.08% |
| 2025-11-20 |
015059 |
华夏产业升级混合C |
2.0966 |
2.1832 |
2.0993 |
2.1859 |
-0.0027 |
-0.13% |
| 2025-11-19 |
015059 |
华夏产业升级混合C |
2.0993 |
2.1859 |
2.1015 |
2.1881 |
-0.0022 |
-0.10% |
| 2025-11-18 |
015059 |
华夏产业升级混合C |
2.1015 |
2.1881 |
2.1157 |
2.2023 |
-0.0142 |
-0.67% |
| 2025-11-17 |
015059 |
华夏产业升级混合C |
2.1157 |
2.2023 |
2.0958 |
2.1824 |
0.0199 |
0.95% |
| 2025-11-14 |
015059 |
华夏产业升级混合C |
2.0958 |
2.1824 |
2.1766 |
2.2632 |
-0.0808 |
-3.86% |
| 2025-11-13 |
015059 |
华夏产业升级混合C |
2.1766 |
2.2632 |
2.1401 |
2.2267 |
0.0365 |
1.71% |
|
|
| 2025-11-12 |
015059 |
华夏产业升级混合C |
2.1401 |
2.2267 |
2.1430 |
2.2296 |
-0.0029 |
-0.14% |
| 2025-11-11 |
015059 |
华夏产业升级混合C |
2.1430 |
2.2296 |
2.1752 |
2.2618 |
-0.0322 |
-1.48% |
| 2025-11-10 |
015059 |
华夏产业升级混合C |
2.1752 |
2.2618 |
2.1707 |
2.2573 |
0.0045 |
0.21% |
| 2025-11-07 |
015059 |
华夏产业升级混合C |
2.1707 |
2.2573 |
2.2171 |
2.3037 |
-0.0464 |
-2.09% |
| 2025-11-06 |
015059 |
华夏产业升级混合C |
2.2171 |
2.3037 |
2.1239 |
2.2105 |
0.0932 |
4.39% |
| 2025-11-05 |
015059 |
华夏产业升级混合C |
2.1239 |
2.2105 |
2.1409 |
2.2275 |
-0.0170 |
-0.79% |
| 2025-11-04 |
015059 |
华夏产业升级混合C |
2.1409 |
2.2275 |
2.1771 |
2.2637 |
-0.0362 |
-1.66% |
| 2025-11-03 |
015059 |
华夏产业升级混合C |
2.1771 |
2.2637 |
2.1794 |
2.2660 |
-0.0023 |
-0.11% |
| 2025-10-31 |
015059 |
华夏产业升级混合C |
2.1794 |
2.2660 |
2.2519 |
2.3385 |
-0.0725 |
-3.22% |
| 2025-10-30 |
015059 |
华夏产业升级混合C |
2.2519 |
2.3385 |
2.2981 |
2.3847 |
-0.0462 |
-2.01% |
| 2025-10-29 |
015059 |
华夏产业升级混合C |
2.2981 |
2.3847 |
2.3051 |
2.3917 |
-0.0070 |
-0.30% |
| 2025-10-28 |
015059 |
华夏产业升级混合C |
2.3051 |
2.3917 |
2.3291 |
2.4157 |
-0.0240 |
-1.03% |
| 2025-10-27 |
015059 |
华夏产业升级混合C |
2.3291 |
2.4157 |
2.2848 |
2.3714 |
0.0443 |
1.94% |
| 2025-10-24 |
015059 |
华夏产业升级混合C |
2.2848 |
2.3714 |
2.2113 |
2.2979 |
0.0735 |
3.32% |
| 2025-10-23 |
015059 |
华夏产业升级混合C |
2.2113 |
2.2979 |
2.2225 |
2.3091 |
-0.0112 |
-0.50% |
| 2025-10-22 |
015059 |
华夏产业升级混合C |
2.2225 |
2.3091 |
2.2179 |
2.3045 |
0.0046 |
0.21% |
| 2025-10-21 |
015059 |
华夏产业升级混合C |
2.2179 |
2.3045 |
2.1606 |
2.2472 |
0.0573 |
2.65% |
| 2025-10-20 |
015059 |
华夏产业升级混合C |
2.1606 |
2.2472 |
2.1148 |
2.2014 |
0.0458 |
2.17% |
| 2025-10-17 |
015059 |
华夏产业升级混合C |
2.1148 |
2.2014 |
2.1896 |
2.2762 |
-0.0748 |
-3.42% |
| 2025-10-16 |
015059 |
华夏产业升级混合C |
2.1896 |
2.2762 |
2.2013 |
2.2879 |
-0.0117 |
-0.53% |
| 2025-10-15 |
015059 |
华夏产业升级混合C |
2.2013 |
2.2879 |
2.1457 |
2.2323 |
0.0556 |
2.59% |
| 2025-10-14 |
015059 |
华夏产业升级混合C |
2.1457 |
2.2323 |
2.2397 |
2.3263 |
-0.0940 |
-4.20% |
| 2025-10-13 |
015059 |
华夏产业升级混合C |
2.2397 |
2.3263 |
2.2526 |
2.3392 |
-0.0129 |
-0.57% |
| 2025-10-10 |
015059 |
华夏产业升级混合C |
2.2526 |
2.3392 |
2.3617 |
2.4483 |
-0.1091 |
-4.62% |
| 2025-10-09 |
015059 |
华夏产业升级混合C |
2.3617 |
2.4483 |
2.3419 |
2.4285 |
0.0198 |
0.85% |
| 2025-09-30 |
015059 |
华夏产业升级混合C |
2.3419 |
2.4285 |
2.3020 |
2.3886 |
0.0399 |
1.73% |
| 2025-09-29 |
015059 |
华夏产业升级混合C |
2.3020 |
2.3886 |
2.2853 |
2.3719 |
0.0167 |
0.73% |
| 2025-09-26 |
015059 |
华夏产业升级混合C |
2.2853 |
2.3719 |
2.3627 |
2.4493 |
-0.0774 |
-3.28% |
| 2025-09-25 |
015059 |
华夏产业升级混合C |
2.3627 |
2.4493 |
2.3515 |
2.4381 |
0.0112 |
0.48% |
| 2025-09-24 |
015059 |
华夏产业升级混合C |
2.3515 |
2.4381 |
2.2944 |
2.3810 |
0.0571 |
2.49% |
| 2025-09-23 |
015059 |
华夏产业升级混合C |
2.2944 |
2.3810 |
2.3249 |
2.4115 |
-0.0305 |
-1.31% |
| 2025-09-22 |
015059 |
华夏产业升级混合C |
2.3249 |
2.4115 |
2.2490 |
2.3356 |
0.0759 |
3.37% |
| 2025-09-19 |
015059 |
华夏产业升级混合C |
2.2490 |
2.3356 |
2.2671 |
2.3537 |
-0.0181 |
-0.80% |
| 2025-09-18 |
015059 |
华夏产业升级混合C |
2.2671 |
2.3537 |
2.2599 |
2.3465 |
0.0072 |
0.32% |
