华夏产业升级混合C基金净值查询(015059)
今天最新净值
2.0772
0.0533 2.63%
2025-12-18
盘中实时估值(仅供参考)
2.0642
-0.0130 -0.6262%
- 累计净值：2.1638
- 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：2.80亿元
- 基金公司：
- 基金经理：代瑞亮
近半年,华夏产业升级混合C(015059)基金累计收益率29.62%
| 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 |
| 2025-12-18 |
015059 |
华夏产业升级混合C |
2.0594 |
2.1460 |
2.0772 |
2.1638 |
-0.0178 |
-0.86% |
| 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% |
| 2025-09-17 |
015059 |
华夏产业升级混合C |
2.2599 |
2.3465 |
2.2201 |
2.3067 |
0.0398 |
1.79% |
| 2025-09-16 |
015059 |
华夏产业升级混合C |
2.2201 |
2.3067 |
2.1983 |
2.2849 |
0.0218 |
0.99% |
| 2025-09-15 |
015059 |
华夏产业升级混合C |
2.1983 |
2.2849 |
2.1825 |
2.2691 |
0.0158 |
0.72% |
| 2025-09-12 |
015059 |
华夏产业升级混合C |
2.1825 |
2.2691 |
2.1358 |
2.2224 |
0.0467 |
2.19% |
| 2025-09-11 |
015059 |
华夏产业升级混合C |
2.1358 |
2.2224 |
2.0351 |
2.1217 |
0.1007 |
4.95% |
| 2025-09-10 |
015059 |
华夏产业升级混合C |
2.0351 |
2.1217 |
2.0143 |
2.1009 |
0.0208 |
1.03% |
| 2025-09-09 |
015059 |
华夏产业升级混合C |
2.0143 |
2.1009 |
2.0132 |
2.0998 |
0.0011 |
0.05% |
| 2025-09-08 |
015059 |
华夏产业升级混合C |
2.0132 |
2.0998 |
2.0128 |
2.0994 |
0.0004 |
0.02% |
| 2025-09-05 |
015059 |
华夏产业升级混合C |
2.0128 |
2.0994 |
1.9493 |
2.0359 |
0.0635 |
3.26% |
| 2025-09-04 |
015059 |
华夏产业升级混合C |
1.9493 |
2.0359 |
2.0577 |
2.1443 |
-0.1084 |
-5.27% |
| 2025-09-03 |
015059 |
华夏产业升级混合C |
2.0577 |
2.1443 |
2.1018 |
2.1884 |
-0.0441 |
-2.10% |
| 2025-09-02 |
015059 |
华夏产业升级混合C |
2.1018 |
2.1884 |
2.1310 |
2.2176 |
-0.0292 |
-1.37% |
| 2025-09-01 |
015059 |
华夏产业升级混合C |
2.1310 |
2.2176 |
2.0526 |
2.1392 |
0.0784 |
3.82% |
| 2025-08-29 |
015059 |
华夏产业升级混合C |
2.0526 |
2.1392 |
2.1022 |
2.1888 |
-0.0496 |
-2.36% |
| 2025-08-28 |
015059 |
华夏产业升级混合C |
2.1022 |
2.1888 |
2.0180 |
2.1046 |
0.0842 |
4.17% |
| 2025-08-27 |
015059 |
华夏产业升级混合C |
2.0180 |
2.1046 |
2.0202 |
2.1068 |
-0.0022 |
-0.11% |
| 2025-08-26 |
015059 |
华夏产业升级混合C |
2.0202 |
2.1068 |
2.0709 |
2.1575 |
-0.0507 |
-2.45% |
| 2025-08-25 |
015059 |
华夏产业升级混合C |
2.0709 |
2.1575 |
2.0005 |
2.0871 |
0.0704 |
3.52% |
| 2025-08-22 |
015059 |
华夏产业升级混合C |
2.0005 |
2.0871 |
1.8777 |
1.9643 |
0.1228 |
6.54% |
| 2025-08-21 |
015059 |
华夏产业升级混合C |
1.8777 |
1.9643 |
1.8767 |
1.9633 |
0.0010 |
0.05% |
| 2025-08-20 |
015059 |
华夏产业升级混合C |
1.8767 |
1.9633 |
1.8277 |
1.9143 |
0.0490 |
2.68% |
| 2025-08-19 |
015059 |
华夏产业升级混合C |
1.8277 |
1.9143 |
1.8372 |
1.9238 |
-0.0095 |
-0.52% |
| 2025-08-18 |
015059 |
华夏产业升级混合C |
1.8372 |
1.9238 |
1.8121 |
1.8987 |
0.0251 |
1.39% |
| 2025-08-15 |
015059 |
华夏产业升级混合C |
1.8121 |
1.8987 |
1.8122 |
1.8988 |
-0.0001 |
-0.01% |
| 2025-08-14 |
015059 |
华夏产业升级混合C |
1.8122 |
1.8988 |
1.7896 |
1.8762 |
0.0226 |
1.26% |
| 2025-08-13 |
015059 |
华夏产业升级混合C |
1.7896 |
1.8762 |
1.7595 |
1.8461 |
0.0301 |
1.71% |
| 2025-08-12 |
015059 |
华夏产业升级混合C |
1.7595 |
1.8461 |
1.7163 |
1.8029 |
0.0432 |
2.52% |
| 2025-08-11 |
015059 |
华夏产业升级混合C |
1.7163 |
1.8029 |
1.7018 |
1.7884 |
0.0145 |
0.85% |
| 2025-08-08 |
015059 |
华夏产业升级混合C |
1.7018 |
1.7884 |
1.7229 |
1.8095 |
-0.0211 |
-1.22% |
| 2025-08-07 |
015059 |
华夏产业升级混合C |
1.7229 |
1.8095 |
1.7202 |
1.8068 |
0.0027 |
0.16% |
| 2025-08-06 |
015059 |
华夏产业升级混合C |
1.7202 |
1.8068 |
1.7184 |
1.8050 |
0.0018 |
0.10% |
| 2025-08-05 |
015059 |
华夏产业升级混合C |
1.7184 |
1.8050 |
1.7138 |
1.8004 |
0.0046 |
0.27% |
| 2025-08-04 |
015059 |
华夏产业升级混合C |
1.7138 |
1.8004 |
1.6971 |
1.7837 |
0.0167 |
0.98% |
| 2025-08-01 |
015059 |
华夏产业升级混合C |
1.6971 |
1.7837 |
1.7199 |
1.8065 |
-0.0228 |
-1.33% |
| 2025-07-31 |
015059 |
华夏产业升级混合C |
1.7199 |
1.8065 |
1.7257 |
1.8123 |
-0.0058 |
-0.34% |
| 2025-07-30 |
015059 |
华夏产业升级混合C |
1.7257 |
1.8123 |
1.7617 |
1.8483 |
-0.0360 |
-2.04% |
| 2025-07-29 |
015059 |
华夏产业升级混合C |
1.7617 |
1.8483 |
1.7429 |
1.8295 |
0.0188 |
1.08% |
| 2025-07-28 |
015059 |
华夏产业升级混合C |
1.7429 |
1.8295 |
1.7405 |
1.8271 |
0.0024 |
0.14% |
| 2025-07-25 |
015059 |
华夏产业升级混合C |
1.7405 |
1.8271 |
1.7094 |
1.7960 |
0.0311 |
1.82% |
| 2025-07-24 |
015059 |
华夏产业升级混合C |
1.7094 |
1.7960 |
1.6975 |
1.7841 |
0.0119 |
0.70% |
| 2025-07-23 |
015059 |
华夏产业升级混合C |
1.6975 |
1.7841 |
1.6853 |
1.7719 |
0.0122 |
0.72% |
| 2025-07-22 |
015059 |
华夏产业升级混合C |
1.6853 |
1.7719 |
1.6836 |
1.7702 |
0.0017 |
0.10% |
| 2025-07-21 |
015059 |
华夏产业升级混合C |
1.6836 |
1.7702 |
1.6794 |
1.7660 |
0.0042 |
0.25% |
| 2025-07-18 |
015059 |
华夏产业升级混合C |
1.6794 |
1.7660 |
1.6759 |
1.7625 |
0.0035 |
0.21% |
| 2025-07-17 |
015059 |
华夏产业升级混合C |
1.6759 |
1.7625 |
1.6617 |
1.7483 |
0.0142 |
0.85% |
| 2025-07-16 |
015059 |
华夏产业升级混合C |
1.6617 |
1.7483 |
1.6542 |
1.7408 |
0.0075 |
0.45% |
| 2025-07-15 |
015059 |
华夏产业升级混合C |
1.6542 |
1.7408 |
1.6365 |
1.7231 |
0.0177 |
1.08% |
| 2025-07-14 |
015059 |
华夏产业升级混合C |
1.6365 |
1.7231 |
1.6264 |
1.7130 |
0.0101 |
0.62% |
| 2025-07-11 |
015059 |
华夏产业升级混合C |
1.6264 |
1.7130 |
1.5989 |
1.6855 |
0.0275 |
1.72% |
| 2025-07-10 |
015059 |
华夏产业升级混合C |
1.5989 |
1.6855 |
1.6029 |
1.6895 |
-0.0040 |
-0.25% |
| 2025-07-09 |
015059 |
华夏产业升级混合C |
1.6029 |
1.6895 |
1.6245 |
1.7111 |
-0.0216 |
-1.33% |
| 2025-07-08 |
015059 |
华夏产业升级混合C |
1.6245 |
1.7111 |
1.6074 |
1.6940 |
0.0171 |
1.06% |
| 2025-07-07 |
015059 |
华夏产业升级混合C |
1.6074 |
1.6940 |
1.6009 |
1.6875 |
0.0065 |
0.41% |
| 2025-07-04 |
015059 |
华夏产业升级混合C |
1.6009 |
1.6875 |
1.6064 |
1.6930 |
-0.0055 |
-0.34% |
| 2025-07-03 |
015059 |
华夏产业升级混合C |
1.6064 |
1.6930 |
1.6204 |
1.7070 |
-0.0140 |
-0.86% |
| 2025-07-02 |
015059 |
华夏产业升级混合C |
1.6204 |
1.7070 |
1.6363 |
1.7229 |
-0.0159 |
-0.97% |
| 2025-07-01 |
015059 |
华夏产业升级混合C |
1.6363 |
1.7229 |
1.6539 |
1.7405 |
-0.0176 |
-1.06% |
| 2025-06-30 |
015059 |
华夏产业升级混合C |
1.6539 |
1.7405 |
1.6465 |
1.7331 |
0.0074 |
0.45% |
| 2025-06-27 |
015059 |
华夏产业升级混合C |
1.6465 |
1.7331 |
1.6460 |
1.7326 |
0.0005 |
0.03% |
| 2025-06-26 |
015059 |
华夏产业升级混合C |
1.6460 |
1.7326 |
1.6518 |
1.7384 |
-0.0058 |
-0.35% |
| 2025-06-25 |
015059 |
华夏产业升级混合C |
1.6518 |
1.7384 |
1.6324 |
1.7190 |
0.0194 |
1.19% |
| 2025-06-24 |
015059 |
华夏产业升级混合C |
1.6324 |
1.7190 |
1.5923 |
1.6789 |
0.0401 |
2.52% |
| 2025-06-23 |
015059 |
华夏产业升级混合C |
1.5923 |
1.6789 |
1.5737 |
1.6603 |
0.0186 |
1.18% |
| 2025-06-20 |
015059 |
华夏产业升级混合C |
1.5737 |
1.6603 |
1.5727 |
1.6593 |
0.0010 |
0.06% |
| 2025-06-19 |
015059 |
华夏产业升级混合C |
1.5727 |
1.6593 |
1.5911 |
1.6777 |
-0.0184 |
-1.16% |
