华夏智造升级混合A基金净值查询(016075)
今天最新净值
0.7429
-0.0048 -0.6400%
2024-12-04
盘中实时估值(仅供参考)
0.7706
0.0131 1.7230%
- 累计净值：0.7429
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3568亿
- 最近资产：0.64亿元
- 基金公司：华夏基金
- 基金经理：吴昊
近一季,华夏智造升级混合A(016075)基金累计收益率-4.19%
| 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 |
| 2024-12-04 |
016075 |
华夏智造升级混合A |
0.7575 |
0.7575 |
0.7429 |
0.7429 |
0.0146 |
1.97% |
| 2024-12-03 |
016075 |
华夏智造升级混合A |
0.7429 |
0.7429 |
0.7477 |
0.7477 |
-0.0048 |
-0.64% |
| 2024-12-02 |
016075 |
华夏智造升级混合A |
0.7477 |
0.7477 |
0.7199 |
0.7199 |
0.0278 |
3.86% |
| 2024-11-29 |
016075 |
华夏智造升级混合A |
0.7199 |
0.7199 |
0.6795 |
0.6795 |
0.0404 |
5.95% |
| 2024-11-28 |
016075 |
华夏智造升级混合A |
0.6795 |
0.6795 |
0.6875 |
0.6875 |
-0.0080 |
-1.16% |
| 2024-11-27 |
016075 |
华夏智造升级混合A |
0.6875 |
0.6875 |
0.6721 |
0.6721 |
0.0154 |
2.29% |
| 2024-11-26 |
016075 |
华夏智造升级混合A |
0.6721 |
0.6721 |
0.7033 |
0.7033 |
-0.0312 |
-4.44% |
| 2024-11-25 |
016075 |
华夏智造升级混合A |
0.7033 |
0.7033 |
0.6983 |
0.6983 |
0.0050 |
0.72% |
| 2024-11-22 |
016075 |
华夏智造升级混合A |
0.6983 |
0.6983 |
0.7158 |
0.7158 |
-0.0175 |
-2.44% |
| 2024-11-21 |
016075 |
华夏智造升级混合A |
0.7158 |
0.7158 |
0.7220 |
0.7220 |
-0.0062 |
-0.86% |
|
|
| 2024-11-20 |
016075 |
华夏智造升级混合A |
0.7220 |
0.7220 |
0.6999 |
0.6999 |
0.0221 |
3.16% |
| 2024-11-19 |
016075 |
华夏智造升级混合A |
0.6999 |
0.6999 |
0.6613 |
0.6613 |
0.0386 |
5.84% |
| 2024-11-18 |
016075 |
华夏智造升级混合A |
0.6613 |
0.6613 |
0.6747 |
0.6747 |
-0.0134 |
-1.99% |
| 2024-11-15 |
016075 |
华夏智造升级混合A |
0.6747 |
0.6747 |
0.7020 |
0.7020 |
-0.0273 |
-3.89% |
| 2024-11-14 |
016075 |
华夏智造升级混合A |
0.7020 |
0.7020 |
0.7200 |
0.7200 |
-0.0180 |
-2.50% |
| 2024-11-13 |
016075 |
华夏智造升级混合A |
0.7200 |
0.7200 |
0.7230 |
0.7230 |
-0.0030 |
-0.41% |
| 2024-11-12 |
016075 |
华夏智造升级混合A |
0.7230 |
0.7230 |
0.7385 |
0.7385 |
-0.0155 |
-2.10% |
| 2024-11-11 |
016075 |
华夏智造升级混合A |
0.7385 |
0.7385 |
0.6967 |
0.6967 |
0.0418 |
6.00% |
| 2024-11-08 |
016075 |
华夏智造升级混合A |
0.6967 |
0.6967 |
0.6903 |
0.6903 |
0.0064 |
0.93% |
| 2024-11-07 |
016075 |
华夏智造升级混合A |
0.6903 |
0.6903 |
0.6937 |
0.6937 |
-0.0034 |
-0.49% |
| 2024-11-06 |
016075 |
华夏智造升级混合A |
0.6937 |
0.6937 |
0.6750 |
0.6750 |
0.0187 |
2.77% |
| 2024-11-05 |
016075 |
华夏智造升级混合A |
0.6750 |
0.6750 |
0.6543 |
0.6543 |
0.0207 |
3.16% |
| 2024-11-04 |
016075 |
华夏智造升级混合A |
0.6543 |
0.6543 |
0.6133 |
0.6133 |
0.0410 |
6.69% |
| 2024-11-01 |
016075 |
华夏智造升级混合A |
0.6133 |
0.6133 |
0.6216 |
0.6216 |
-0.0083 |
-1.34% |
| 2024-10-31 |
016075 |
华夏智造升级混合A |
0.6216 |
0.6216 |
0.6221 |
0.6221 |
-0.0005 |
-0.08% |
|
|
| 2024-10-30 |
016075 |
华夏智造升级混合A |
0.6221 |
0.6221 |
0.6242 |
0.6242 |
-0.0021 |
-0.34% |
| 2024-10-29 |
016075 |
华夏智造升级混合A |
0.6242 |
0.6242 |
0.6393 |
0.6393 |
-0.0151 |
-2.36% |
| 2024-10-28 |
016075 |
华夏智造升级混合A |
0.6393 |
0.6393 |
0.6392 |
0.6392 |
0.0001 |
0.02% |
| 2024-10-25 |
016075 |
华夏智造升级混合A |
0.6392 |
0.6392 |
0.6359 |
0.6359 |
0.0033 |
0.52% |
| 2024-10-24 |
016075 |
华夏智造升级混合A |
0.6359 |
0.6359 |
0.6393 |
0.6393 |
-0.0034 |
-0.53% |
| 2024-10-23 |
016075 |
华夏智造升级混合A |
0.6393 |
0.6393 |
0.6485 |
0.6485 |
-0.0092 |
-1.42% |
| 2024-10-22 |
016075 |
华夏智造升级混合A |
0.6485 |
0.6485 |
0.6312 |
0.6312 |
0.0173 |
2.74% |
| 2024-10-21 |
016075 |
华夏智造升级混合A |
0.6312 |
0.6312 |
0.6353 |
0.6353 |
-0.0041 |
-0.65% |
| 2024-10-18 |
016075 |
华夏智造升级混合A |
0.6353 |
0.6353 |
0.6033 |
0.6033 |
0.0320 |
5.30% |
| 2024-10-17 |
016075 |
华夏智造升级混合A |
0.6033 |
0.6033 |
0.5993 |
0.5993 |
0.0040 |
0.67% |
| 2024-10-16 |
016075 |
华夏智造升级混合A |
0.5993 |
0.5993 |
0.6047 |
0.6047 |
-0.0054 |
-0.89% |
| 2024-10-15 |
016075 |
华夏智造升级混合A |
0.6047 |
0.6047 |
0.6179 |
0.6179 |
-0.0132 |
-2.14% |
| 2024-10-14 |
016075 |
华夏智造升级混合A |
0.6179 |
0.6179 |
0.6083 |
0.6083 |
0.0096 |
1.58% |
| 2024-10-10 |
016075 |
华夏智造升级混合A |
0.6471 |
0.6471 |
0.6677 |
0.6677 |
-0.0206 |
-3.09% |
| 2024-10-09 |
016075 |
华夏智造升级混合A |
0.6677 |
0.6677 |
0.7038 |
0.7038 |
-0.0361 |
-5.13% |
| 2024-10-08 |
016075 |
华夏智造升级混合A |
0.7038 |
0.7038 |
0.6412 |
0.6412 |
0.0626 |
9.76% |
| 2024-09-30 |
016075 |
华夏智造升级混合A |
0.6412 |
0.6412 |
0.5819 |
0.5819 |
0.0593 |
10.19% |
| 2024-09-27 |
016075 |
华夏智造升级混合A |
0.5819 |
0.5819 |
0.5516 |
0.5516 |
0.0303 |
5.49% |
| 2024-09-26 |
016075 |
华夏智造升级混合A |
0.5516 |
0.5516 |
0.5202 |
0.5202 |
0.0314 |
6.04% |
| 2024-09-25 |
016075 |
华夏智造升级混合A |
0.5202 |
0.5202 |
0.5201 |
0.5201 |
0.0001 |
0.02% |
| 2024-09-24 |
016075 |
华夏智造升级混合A |
0.5201 |
0.5201 |
0.4988 |
0.4988 |
0.0213 |
4.27% |
| 2024-09-23 |
016075 |
华夏智造升级混合A |
0.4988 |
0.4988 |
0.5041 |
0.5041 |
-0.0053 |
-1.05% |
| 2024-09-20 |
016075 |
华夏智造升级混合A |
0.5041 |
0.5041 |
0.5083 |
0.5083 |
-0.0042 |
-0.83% |
| 2024-09-19 |
016075 |
华夏智造升级混合A |
0.5083 |
0.5083 |
0.5016 |
0.5016 |
0.0067 |
1.34% |
| 2024-09-18 |
016075 |
华夏智造升级混合A |
0.5016 |
0.5016 |
0.4972 |
0.4972 |
0.0044 |
0.88% |
| 2024-09-13 |
016075 |
华夏智造升级混合A |
0.4972 |
0.4972 |
0.5038 |
0.5038 |
-0.0066 |
-1.31% |
| 2024-09-12 |
016075 |
华夏智造升级混合A |
0.5038 |
0.5038 |
0.5104 |
0.5104 |
-0.0066 |
-1.29% |
| 2024-09-11 |
016075 |
华夏智造升级混合A |
0.5104 |
0.5104 |
0.5073 |
0.5073 |
0.0031 |
0.61% |
| 2024-09-10 |
016075 |
华夏智造升级混合A |
0.5073 |
0.5073 |
0.5026 |
0.5026 |
0.0047 |
0.94% |
| 2024-09-09 |
016075 |
华夏智造升级混合A |
0.5026 |
0.5026 |
0.5023 |
0.5023 |
0.0003 |
0.06% |
| 2024-09-06 |
016075 |
华夏智造升级混合A |
0.5023 |
0.5023 |
0.5075 |
0.5075 |
-0.0052 |
-1.02% |
| 2024-09-05 |
016075 |
华夏智造升级混合A |
0.5075 |
0.5075 |
0.5014 |
0.5014 |
0.0061 |
1.22% |
