华夏智造升级混合C基金净值查询(016076)
今天最新净值
0.7483
0.0144 1.9600%
2024-12-05
盘中实时估值(仅供参考)
0.7647
-0.0027 -0.3490%
- 累计净值：0.7483
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3720亿
- 最近资产：0.23亿元
- 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C(016076)基金累计收益率-4.35%
| 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 |
| 2024-12-05 |
016076 |
华夏智造升级混合C |
0.7674 |
0.7674 |
0.7483 |
0.7483 |
0.0191 |
2.55% |
| 2024-12-04 |
016076 |
华夏智造升级混合C |
0.7483 |
0.7483 |
0.7339 |
0.7339 |
0.0144 |
1.96% |
| 2024-12-03 |
016076 |
华夏智造升级混合C |
0.7339 |
0.7339 |
0.7386 |
0.7386 |
-0.0047 |
-0.64% |
| 2024-12-02 |
016076 |
华夏智造升级混合C |
0.7386 |
0.7386 |
0.7112 |
0.7112 |
0.0274 |
3.85% |
| 2024-11-29 |
016076 |
华夏智造升级混合C |
0.7112 |
0.7112 |
0.6713 |
0.6713 |
0.0399 |
5.94% |
| 2024-11-28 |
016076 |
华夏智造升级混合C |
0.6713 |
0.6713 |
0.6791 |
0.6791 |
-0.0078 |
-1.15% |
| 2024-11-27 |
016076 |
华夏智造升级混合C |
0.6791 |
0.6791 |
0.6640 |
0.6640 |
0.0151 |
2.27% |
| 2024-11-26 |
016076 |
华夏智造升级混合C |
0.6640 |
0.6640 |
0.6948 |
0.6948 |
-0.0308 |
-4.43% |
| 2024-11-25 |
016076 |
华夏智造升级混合C |
0.6948 |
0.6948 |
0.6899 |
0.6899 |
0.0049 |
0.71% |
| 2024-11-22 |
016076 |
华夏智造升级混合C |
0.6899 |
0.6899 |
0.7072 |
0.7072 |
-0.0173 |
-2.45% |
|
|
| 2024-11-21 |
016076 |
华夏智造升级混合C |
0.7072 |
0.7072 |
0.7133 |
0.7133 |
-0.0061 |
-0.86% |
| 2024-11-20 |
016076 |
华夏智造升级混合C |
0.7133 |
0.7133 |
0.6915 |
0.6915 |
0.0218 |
3.15% |
| 2024-11-19 |
016076 |
华夏智造升级混合C |
0.6915 |
0.6915 |
0.6534 |
0.6534 |
0.0381 |
5.83% |
| 2024-11-18 |
016076 |
华夏智造升级混合C |
0.6534 |
0.6534 |
0.6666 |
0.6666 |
-0.0132 |
-1.98% |
| 2024-11-15 |
016076 |
华夏智造升级混合C |
0.6666 |
0.6666 |
0.6936 |
0.6936 |
-0.0270 |
-3.89% |
| 2024-11-14 |
016076 |
华夏智造升级混合C |
0.6936 |
0.6936 |
0.7114 |
0.7114 |
-0.0178 |
-2.50% |
| 2024-11-13 |
016076 |
华夏智造升级混合C |
0.7114 |
0.7114 |
0.7144 |
0.7144 |
-0.0030 |
-0.42% |
| 2024-11-12 |
016076 |
华夏智造升级混合C |
0.7144 |
0.7144 |
0.7298 |
0.7298 |
-0.0154 |
-2.11% |
| 2024-11-11 |
016076 |
华夏智造升级混合C |
0.7298 |
0.7298 |
0.6885 |
0.6885 |
0.0413 |
6.00% |
| 2024-11-08 |
016076 |
华夏智造升级混合C |
0.6885 |
0.6885 |
0.6821 |
0.6821 |
0.0064 |
0.94% |
| 2024-11-07 |
016076 |
华夏智造升级混合C |
0.6821 |
0.6821 |
0.6856 |
0.6856 |
-0.0035 |
-0.51% |
| 2024-11-06 |
016076 |
华夏智造升级混合C |
0.6856 |
0.6856 |
0.6671 |
0.6671 |
0.0185 |
2.77% |
| 2024-11-05 |
016076 |
华夏智造升级混合C |
0.6671 |
0.6671 |
0.6466 |
0.6466 |
0.0205 |
3.17% |
| 2024-11-04 |
016076 |
华夏智造升级混合C |
0.6466 |
0.6466 |
0.6061 |
0.6061 |
0.0405 |
6.68% |
| 2024-11-01 |
016076 |
华夏智造升级混合C |
0.6061 |
0.6061 |
0.6144 |
0.6144 |
-0.0083 |
-1.35% |
|
|
| 2024-10-31 |
016076 |
华夏智造升级混合C |
0.6144 |
0.6144 |
0.6148 |
0.6148 |
-0.0004 |
-0.07% |
| 2024-10-30 |
016076 |
华夏智造升级混合C |
0.6148 |
0.6148 |
0.6169 |
0.6169 |
-0.0021 |
-0.34% |
| 2024-10-29 |
016076 |
华夏智造升级混合C |
0.6169 |
0.6169 |
0.6318 |
0.6318 |
-0.0149 |
-2.36% |
| 2024-10-28 |
016076 |
华夏智造升级混合C |
0.6318 |
0.6318 |
0.6318 |
0.6318 |
0.0000 |
0.00% |
| 2024-10-25 |
016076 |
华夏智造升级混合C |
0.6318 |
0.6318 |
0.6285 |
0.6285 |
0.0033 |
0.53% |
| 2024-10-24 |
016076 |
华夏智造升级混合C |
0.6285 |
0.6285 |
0.6319 |
0.6319 |
-0.0034 |
-0.54% |
| 2024-10-23 |
016076 |
华夏智造升级混合C |
0.6319 |
0.6319 |
0.6410 |
0.6410 |
-0.0091 |
-1.42% |
| 2024-10-22 |
016076 |
华夏智造升级混合C |
0.6410 |
0.6410 |
0.6240 |
0.6240 |
0.0170 |
2.72% |
| 2024-10-21 |
016076 |
华夏智造升级混合C |
0.6240 |
0.6240 |
0.6280 |
0.6280 |
-0.0040 |
-0.64% |
| 2024-10-18 |
016076 |
华夏智造升级混合C |
0.6280 |
0.6280 |
0.5963 |
0.5963 |
0.0317 |
5.32% |
| 2024-10-17 |
016076 |
华夏智造升级混合C |
0.5963 |
0.5963 |
0.5924 |
0.5924 |
0.0039 |
0.66% |
| 2024-10-16 |
016076 |
华夏智造升级混合C |
0.5924 |
0.5924 |
0.5977 |
0.5977 |
-0.0053 |
-0.89% |
| 2024-10-15 |
016076 |
华夏智造升级混合C |
0.5977 |
0.5977 |
0.6109 |
0.6109 |
-0.0132 |
-2.16% |
| 2024-10-14 |
016076 |
华夏智造升级混合C |
0.6109 |
0.6109 |
0.6014 |
0.6014 |
0.0095 |
1.58% |
| 2024-10-10 |
016076 |
华夏智造升级混合C |
0.6398 |
0.6398 |
0.6602 |
0.6602 |
-0.0204 |
-3.09% |
| 2024-10-09 |
016076 |
华夏智造升级混合C |
0.6602 |
0.6602 |
0.6958 |
0.6958 |
-0.0356 |
-5.12% |
| 2024-10-08 |
016076 |
华夏智造升级混合C |
0.6958 |
0.6958 |
0.6341 |
0.6341 |
0.0617 |
9.73% |
| 2024-09-30 |
016076 |
华夏智造升级混合C |
0.6341 |
0.6341 |
0.5754 |
0.5754 |
0.0587 |
10.20% |
| 2024-09-27 |
016076 |
华夏智造升级混合C |
0.5754 |
0.5754 |
0.5455 |
0.5455 |
0.0299 |
5.48% |
| 2024-09-26 |
016076 |
华夏智造升级混合C |
0.5455 |
0.5455 |
0.5145 |
0.5145 |
0.0310 |
6.03% |
| 2024-09-25 |
016076 |
华夏智造升级混合C |
0.5145 |
0.5145 |
0.5144 |
0.5144 |
0.0001 |
0.02% |
| 2024-09-24 |
016076 |
华夏智造升级混合C |
0.5144 |
0.5144 |
0.4933 |
0.4933 |
0.0211 |
4.28% |
| 2024-09-23 |
016076 |
华夏智造升级混合C |
0.4933 |
0.4933 |
0.4986 |
0.4986 |
-0.0053 |
-1.06% |
| 2024-09-20 |
016076 |
华夏智造升级混合C |
0.4986 |
0.4986 |
0.5027 |
0.5027 |
-0.0041 |
-0.82% |
| 2024-09-19 |
016076 |
华夏智造升级混合C |
0.5027 |
0.5027 |
0.4960 |
0.4960 |
0.0067 |
1.35% |
| 2024-09-18 |
016076 |
华夏智造升级混合C |
0.4960 |
0.4960 |
0.4918 |
0.4918 |
0.0042 |
0.85% |
| 2024-09-13 |
016076 |
华夏智造升级混合C |
0.4918 |
0.4918 |
0.4984 |
0.4984 |
-0.0066 |
-1.32% |
| 2024-09-12 |
016076 |
华夏智造升级混合C |
0.4984 |
0.4984 |
0.5048 |
0.5048 |
-0.0064 |
-1.27% |
| 2024-09-11 |
016076 |
华夏智造升级混合C |
0.5048 |
0.5048 |
0.5017 |
0.5017 |
0.0031 |
0.62% |
| 2024-09-10 |
016076 |
华夏智造升级混合C |
0.5017 |
0.5017 |
0.4971 |
0.4971 |
0.0046 |
0.93% |
| 2024-09-09 |
016076 |
华夏智造升级混合C |
0.4971 |
0.4971 |
0.4969 |
0.4969 |
0.0002 |
0.04% |
| 2024-09-06 |
016076 |
华夏智造升级混合C |
0.4969 |
0.4969 |
0.5021 |
0.5021 |
-0.0052 |
-1.04% |
