华夏行业景气混合C基金净值查询(025542)
今天最新净值
6.0820
-0.0195 -0.32%
2026-09-16
盘中实时估值(仅供参考)
5.6523
0.1112 2.0064%
2026-03-24 15:39:58
- 累计净值：6.0820
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.72亿元
- 基金公司：
- 基金经理：钟帅
近一季,华夏行业景气混合C(025542)基金累计收益率-9.00%
| 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 |
| 2026-09-16 |
025542 |
华夏行业景气混合C |
6.2417 |
6.2417 |
6.0820 |
6.0820 |
0.1597 |
2.63% |
| 2026-09-15 |
025542 |
华夏行业景气混合C |
6.0820 |
6.0820 |
6.1015 |
6.1015 |
-0.0195 |
-0.32% |
| 2026-09-14 |
025542 |
华夏行业景气混合C |
6.1015 |
6.1015 |
6.0563 |
6.0563 |
0.0452 |
0.75% |
| 2026-09-11 |
025542 |
华夏行业景气混合C |
6.0563 |
6.0563 |
6.1583 |
6.1583 |
-0.1020 |
-1.66% |
| 2026-09-10 |
025542 |
华夏行业景气混合C |
6.1583 |
6.1583 |
6.1950 |
6.1950 |
-0.0367 |
-0.59% |
| 2026-09-09 |
025542 |
华夏行业景气混合C |
6.1950 |
6.1950 |
6.2039 |
6.2039 |
-0.0089 |
-0.14% |
| 2026-09-08 |
025542 |
华夏行业景气混合C |
6.2039 |
6.2039 |
6.2143 |
6.2143 |
-0.0104 |
-0.17% |
| 2026-09-07 |
025542 |
华夏行业景气混合C |
6.2143 |
6.2143 |
6.0960 |
6.0960 |
0.1183 |
1.94% |
| 2026-09-04 |
025542 |
华夏行业景气混合C |
6.0960 |
6.0960 |
6.2136 |
6.2136 |
-0.1176 |
-1.89% |
| 2026-09-03 |
025542 |
华夏行业景气混合C |
6.2136 |
6.2136 |
6.1527 |
6.1527 |
0.0609 |
0.99% |
|
|
| 2026-09-02 |
025542 |
华夏行业景气混合C |
6.1527 |
6.1527 |
6.1916 |
6.1916 |
-0.0389 |
-0.63% |
| 2026-09-01 |
025542 |
华夏行业景气混合C |
6.1916 |
6.1916 |
6.2735 |
6.2735 |
-0.0819 |
-1.31% |
| 2026-08-31 |
025542 |
华夏行业景气混合C |
6.2735 |
6.2735 |
6.1842 |
6.1842 |
0.0893 |
1.44% |
| 2026-08-28 |
025542 |
华夏行业景气混合C |
6.1842 |
6.1842 |
6.2201 |
6.2201 |
-0.0359 |
-0.58% |
| 2026-08-27 |
025542 |
华夏行业景气混合C |
6.2201 |
6.2201 |
6.0519 |
6.0519 |
0.1682 |
2.78% |
| 2026-08-26 |
025542 |
华夏行业景气混合C |
6.0519 |
6.0519 |
6.0554 |
6.0554 |
-0.0035 |
-0.06% |
| 2026-08-25 |
025542 |
华夏行业景气混合C |
6.0554 |
6.0554 |
6.0711 |
6.0711 |
-0.0157 |
-0.26% |
| 2026-08-24 |
025542 |
华夏行业景气混合C |
6.0711 |
6.0711 |
6.1090 |
6.1090 |
-0.0379 |
-0.62% |
| 2026-08-21 |
025542 |
华夏行业景气混合C |
6.1090 |
6.1090 |
6.0528 |
6.0528 |
0.0562 |
0.93% |
| 2026-08-20 |
025542 |
华夏行业景气混合C |
6.0528 |
6.0528 |
5.9639 |
5.9639 |
0.0889 |
1.49% |
| 2026-08-19 |
025542 |
华夏行业景气混合C |
5.9639 |
5.9639 |
6.3501 |
6.3501 |
-0.3862 |
-6.08% |
| 2026-08-18 |
025542 |
华夏行业景气混合C |
6.3501 |
6.3501 |
6.3826 |
6.3826 |
-0.0325 |
-0.51% |
| 2026-08-17 |
025542 |
华夏行业景气混合C |
6.3826 |
6.3826 |
6.1821 |
6.1821 |
0.2005 |
3.24% |
| 2026-08-14 |
025542 |
华夏行业景气混合C |
6.1821 |
6.1821 |
6.0711 |
6.0711 |
0.1110 |
1.83% |
| 2026-08-13 |
025542 |
华夏行业景气混合C |
6.0711 |
6.0711 |
6.1560 |
6.1560 |
-0.0849 |
-1.38% |
|
|
| 2026-08-12 |
025542 |
华夏行业景气混合C |
6.1560 |
6.1560 |
6.0636 |
6.0636 |
0.0924 |
1.52% |
| 2026-08-11 |
025542 |
华夏行业景气混合C |
6.0636 |
6.0636 |
6.0582 |
6.0582 |
0.0054 |
0.09% |
| 2026-08-10 |
025542 |
华夏行业景气混合C |
6.0582 |
6.0582 |
6.0409 |
6.0409 |
0.0173 |
0.29% |
| 2026-08-07 |
025542 |
华夏行业景气混合C |
6.0409 |
6.0409 |
5.8695 |
5.8695 |
0.1714 |
2.92% |
| 2026-08-06 |
025542 |
华夏行业景气混合C |
5.8695 |
5.8695 |
5.7909 |
5.7909 |
0.0786 |
1.36% |
| 2026-08-05 |
025542 |
华夏行业景气混合C |
5.7909 |
5.7909 |
5.5740 |
5.5740 |
0.2169 |
3.89% |
| 2026-08-04 |
025542 |
华夏行业景气混合C |
5.5740 |
5.5740 |
5.3523 |
5.3523 |
0.2217 |
4.14% |
| 2026-08-03 |
025542 |
华夏行业景气混合C |
5.3523 |
5.3523 |
5.3998 |
5.3998 |
-0.0475 |
-0.88% |
| 2026-07-31 |
025542 |
华夏行业景气混合C |
5.3998 |
5.3998 |
5.2257 |
5.2257 |
0.1741 |
3.33% |
| 2026-07-30 |
025542 |
华夏行业景气混合C |
5.2257 |
5.2257 |
5.4734 |
5.4734 |
-0.2477 |
-4.53% |
| 2026-07-29 |
025542 |
华夏行业景气混合C |
5.4734 |
5.4734 |
5.4524 |
5.4524 |
0.0210 |
0.39% |
| 2026-07-28 |
025542 |
华夏行业景气混合C |
5.4524 |
5.4524 |
5.7281 |
5.7281 |
-0.2757 |
-4.81% |
| 2026-07-27 |
025542 |
华夏行业景气混合C |
5.7281 |
5.7281 |
5.5182 |
5.5182 |
0.2099 |
3.80% |
| 2026-07-24 |
025542 |
华夏行业景气混合C |
5.5182 |
5.5182 |
5.6173 |
5.6173 |
-0.0991 |
-1.76% |
| 2026-07-23 |
025542 |
华夏行业景气混合C |
5.6173 |
5.6173 |
5.6223 |
5.6223 |
-0.0050 |
-0.09% |
| 2026-07-22 |
025542 |
华夏行业景气混合C |
5.6223 |
5.6223 |
5.6949 |
5.6949 |
-0.0726 |
-1.27% |
| 2026-07-21 |
025542 |
华夏行业景气混合C |
5.6949 |
5.6949 |
5.4532 |
5.4532 |
0.2417 |
4.43% |
| 2026-07-20 |
025542 |
华夏行业景气混合C |
5.4532 |
5.4532 |
5.7031 |
5.7031 |
-0.2499 |
-4.58% |
| 2026-07-17 |
025542 |
华夏行业景气混合C |
5.7031 |
5.7031 |
6.0726 |
6.0726 |
-0.3695 |
-6.08% |
| 2026-07-16 |
025542 |
华夏行业景气混合C |
6.0726 |
6.0726 |
6.2506 |
6.2506 |
-0.1780 |
-2.85% |
| 2026-07-15 |
025542 |
华夏行业景气混合C |
6.2506 |
6.2506 |
6.3623 |
6.3623 |
-0.1117 |
-1.76% |
| 2026-07-14 |
025542 |
华夏行业景气混合C |
6.3623 |
6.3623 |
6.2177 |
6.2177 |
0.1446 |
2.33% |
| 2026-07-13 |
025542 |
华夏行业景气混合C |
6.2177 |
6.2177 |
6.5451 |
6.5451 |
-0.3274 |
-5.27% |
| 2026-07-10 |
025542 |
华夏行业景气混合C |
6.5451 |
6.5451 |
6.6847 |
6.6847 |
-0.1396 |
-2.09% |
| 2026-07-09 |
025542 |
华夏行业景气混合C |
6.6847 |
6.6847 |
6.5042 |
6.5042 |
0.1805 |
2.78% |
| 2026-07-08 |
025542 |
华夏行业景气混合C |
6.5042 |
6.5042 |
6.6256 |
6.6256 |
-0.1214 |
-1.83% |
| 2026-07-07 |
025542 |
华夏行业景气混合C |
6.6256 |
6.6256 |
6.7342 |
6.7342 |
-0.1086 |
-1.61% |
| 2026-07-06 |
025542 |
华夏行业景气混合C |
6.7342 |
6.7342 |
6.8199 |
6.8199 |
-0.0857 |
-1.26% |
| 2026-07-03 |
025542 |
华夏行业景气混合C |
6.8199 |
6.8199 |
6.7762 |
6.7762 |
0.0437 |
0.64% |
| 2026-07-02 |
025542 |
华夏行业景气混合C |
6.7762 |
6.7762 |
6.9990 |
6.9990 |
-0.2228 |
-3.18% |
| 2026-07-01 |
025542 |
华夏行业景气混合C |
6.9990 |
6.9990 |
7.0565 |
7.0565 |
-0.0575 |
-0.81% |
| 2026-06-30 |
025542 |
华夏行业景气混合C |
7.0565 |
7.0565 |
6.9155 |
6.9155 |
0.1410 |
2.04% |
| 2026-06-29 |
025542 |
华夏行业景气混合C |
6.9155 |
6.9155 |
6.9488 |
6.9488 |
-0.0333 |
-0.48% |
| 2026-06-26 |
025542 |
华夏行业景气混合C |
6.9488 |
6.9488 |
7.0999 |
7.0999 |
-0.1511 |
-2.13% |
| 2026-06-25 |
025542 |
华夏行业景气混合C |
7.0999 |
7.0999 |
6.9821 |
6.9821 |
0.1178 |
1.69% |
| 2026-06-24 |
025542 |
华夏行业景气混合C |
6.9821 |
6.9821 |
6.9432 |
6.9432 |
0.0389 |
0.56% |
| 2026-06-23 |
025542 |
华夏行业景气混合C |
6.9432 |
6.9432 |
7.0086 |
7.0086 |
-0.0654 |
-0.93% |
| 2026-06-22 |
025542 |
华夏行业景气混合C |
7.0086 |
7.0086 |
6.9990 |
6.9990 |
0.0096 |
0.14% |
| 2026-06-18 |
025542 |
华夏行业景气混合C |
6.9990 |
6.9990 |
6.9033 |
6.9033 |
0.0957 |
1.39% |
| 2026-06-17 |
025542 |
华夏行业景气混合C |
6.9033 |
6.9033 |
6.8113 |
6.8113 |
0.0920 |
1.35% |
