搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏產(chǎn)業(yè)升級混合A(華夏產(chǎn)業(yè)升級混合)基金凈值查詢(005774)

今天最新凈值 1.7204 0.0092 0.5400% 2025-05-21
盤中實時估值(僅供參考) 1.6865 -0.0274 -1.5966%
  • 累計凈值：1.8084
  • 成立日期：2018-08-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.3452億
  • 最近資產(chǎn)：26.87億
  • 基金公司：華夏基金
  • 基金經(jīng)理：董陽陽 代瑞亮 羅皓亮
近一季華夏產(chǎn)業(yè)升級混合A|華夏產(chǎn)業(yè)升級混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏產(chǎn)業(yè)升級混合A(005774)基金累計收益率-1.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005774 華夏產(chǎn)業(yè)升級混合A 1.7139 1.8019 1.7204 1.8084 -0.0065 -0.38%
2025-05-20 005774 華夏產(chǎn)業(yè)升級混合A 1.7204 1.8084 1.7112 1.7992 0.0092 0.54%
2025-05-19 005774 華夏產(chǎn)業(yè)升級混合A 1.7112 1.7992 1.7114 1.7994 -0.0002 -0.01%
2025-05-16 005774 華夏產(chǎn)業(yè)升級混合A 1.7114 1.7994 1.7148 1.8028 -0.0034 -0.20%
2025-05-15 005774 華夏產(chǎn)業(yè)升級混合A 1.7148 1.8028 1.7320 1.8200 -0.0172 -0.99%
2025-05-14 005774 華夏產(chǎn)業(yè)升級混合A 1.7320 1.8200 1.7062 1.7942 0.0258 1.51%
2025-05-13 005774 華夏產(chǎn)業(yè)升級混合A 1.7062 1.7942 1.7393 1.8273 -0.0331 -1.90%
2025-05-12 005774 華夏產(chǎn)業(yè)升級混合A 1.7393 1.8273 1.7112 1.7992 0.0281 1.64%
2025-05-09 005774 華夏產(chǎn)業(yè)升級混合A 1.7112 1.7992 1.7251 1.8131 -0.0139 -0.81%
2025-05-08 005774 華夏產(chǎn)業(yè)升級混合A 1.7251 1.8131 1.7330 1.8210 -0.0079 -0.46%
2025-05-07 005774 華夏產(chǎn)業(yè)升級混合A 1.7330 1.8210 1.7392 1.8272 -0.0062 -0.36%
2025-05-06 005774 華夏產(chǎn)業(yè)升級混合A 1.7392 1.8272 1.6946 1.7826 0.0446 2.63%
2025-04-30 005774 華夏產(chǎn)業(yè)升級混合A 1.6946 1.7826 1.6696 1.7576 0.0250 1.50%
2025-04-29 005774 華夏產(chǎn)業(yè)升級混合A 1.6696 1.7576 1.6563 1.7443 0.0133 0.80%
2025-04-28 005774 華夏產(chǎn)業(yè)升級混合A 1.6563 1.7443 1.6522 1.7402 0.0041 0.25%
2025-04-25 005774 華夏產(chǎn)業(yè)升級混合A 1.6522 1.7402 1.6526 1.7406 -0.0004 -0.02%
2025-04-24 005774 華夏產(chǎn)業(yè)升級混合A 1.6526 1.7406 1.6645 1.7525 -0.0119 -0.71%
2025-04-23 005774 華夏產(chǎn)業(yè)升級混合A 1.6645 1.7525 1.6450 1.7330 0.0195 1.19%
2025-04-22 005774 華夏產(chǎn)業(yè)升級混合A 1.6450 1.7330 1.6312 1.7192 0.0138 0.85%
2025-04-21 005774 華夏產(chǎn)業(yè)升級混合A 1.6312 1.7192 1.6224 1.7104 0.0088 0.54%
2025-04-18 005774 華夏產(chǎn)業(yè)升級混合A 1.6224 1.7104 1.6328 1.7208 -0.0104 -0.64%
2025-04-17 005774 華夏產(chǎn)業(yè)升級混合A 1.6328 1.7208 1.6100 1.6980 0.0228 1.42%
2025-04-16 005774 華夏產(chǎn)業(yè)升級混合A 1.6100 1.6980 1.6197 1.7077 -0.0097 -0.60%
2025-04-15 005774 華夏產(chǎn)業(yè)升級混合A 1.6197 1.7077 1.6301 1.7181 -0.0104 -0.64%
2025-04-14 005774 華夏產(chǎn)業(yè)升級混合A 1.6301 1.7181 1.6046 1.6926 0.0255 1.59%
2025-04-11 005774 華夏產(chǎn)業(yè)升級混合A 1.6046 1.6926 1.5677 1.6557 0.0369 2.35%
2025-04-10 005774 華夏產(chǎn)業(yè)升級混合A 1.5677 1.6557 1.5468 1.6348 0.0209 1.35%
2025-04-09 005774 華夏產(chǎn)業(yè)升級混合A 1.5468 1.6348 1.4893 1.5773 0.0575 3.86%
2025-04-08 005774 華夏產(chǎn)業(yè)升級混合A 1.4893 1.5773 1.4670 1.5550 0.0223 1.52%
2025-04-07 005774 華夏產(chǎn)業(yè)升級混合A 1.4670 1.5550 1.6675 1.7555 -0.2005 -12.02%
2025-04-03 005774 華夏產(chǎn)業(yè)升級混合A 1.6675 1.7555 1.6770 1.7650 -0.0095 -0.57%
2025-04-02 005774 華夏產(chǎn)業(yè)升級混合A 1.6770 1.7650 1.6796 1.7676 -0.0026 -0.15%
2025-04-01 005774 華夏產(chǎn)業(yè)升級混合A 1.6796 1.7676 1.6772 1.7652 0.0024 0.14%
2025-03-31 005774 華夏產(chǎn)業(yè)升級混合A 1.6772 1.7652 1.7007 1.7887 -0.0235 -1.38%
2025-03-28 005774 華夏產(chǎn)業(yè)升級混合A 1.7007 1.7887 1.7241 1.8121 -0.0234 -1.36%
2025-03-27 005774 華夏產(chǎn)業(yè)升級混合A 1.7241 1.8121 1.7230 1.8110 0.0011 0.06%
2025-03-26 005774 華夏產(chǎn)業(yè)升級混合A 1.7230 1.8110 1.7177 1.8057 0.0053 0.31%
2025-03-25 005774 華夏產(chǎn)業(yè)升級混合A 1.7177 1.8057 1.7729 1.8609 -0.0552 -3.11%
2025-03-24 005774 華夏產(chǎn)業(yè)升級混合A 1.7729 1.8609 1.7569 1.8449 0.0160 0.91%
2025-03-21 005774 華夏產(chǎn)業(yè)升級混合A 1.7569 1.8449 1.8136 1.9016 -0.0567 -3.13%
2025-03-20 005774 華夏產(chǎn)業(yè)升級混合A 1.8136 1.9016 1.8507 1.9387 -0.0371 -2.00%
2025-03-19 005774 華夏產(chǎn)業(yè)升級混合A 1.8507 1.9387 1.8745 1.9625 -0.0238 -1.27%
2025-03-18 005774 華夏產(chǎn)業(yè)升級混合A 1.8745 1.9625 1.8347 1.9227 0.0398 2.17%
2025-03-17 005774 華夏產(chǎn)業(yè)升級混合A 1.8347 1.9227 1.8301 1.9181 0.0046 0.25%
2025-03-14 005774 華夏產(chǎn)業(yè)升級混合A 1.8301 1.9181 1.7999 1.8879 0.0302 1.68%
2025-03-13 005774 華夏產(chǎn)業(yè)升級混合A 1.7999 1.8879 1.8356 1.9236 -0.0357 -1.94%
2025-03-12 005774 華夏產(chǎn)業(yè)升級混合A 1.8356 1.9236 1.8469 1.9349 -0.0113 -0.61%
2025-03-11 005774 華夏產(chǎn)業(yè)升級混合A 1.8469 1.9349 1.8438 1.9318 0.0031 0.17%
2025-03-10 005774 華夏產(chǎn)業(yè)升級混合A 1.8438 1.9318 1.8629 1.9509 -0.0191 -1.03%
2025-03-07 005774 華夏產(chǎn)業(yè)升級混合A 1.8629 1.9509 1.8893 1.9773 -0.0264 -1.40%
2025-03-06 005774 華夏產(chǎn)業(yè)升級混合A 1.8893 1.9773 1.8125 1.9005 0.0768 4.24%
2025-03-05 005774 華夏產(chǎn)業(yè)升級混合A 1.8125 1.9005 1.7745 1.8625 0.0380 2.14%
2025-03-04 005774 華夏產(chǎn)業(yè)升級混合A 1.7745 1.8625 1.7564 1.8444 0.0181 1.03%
2025-03-03 005774 華夏產(chǎn)業(yè)升級混合A 1.7564 1.8444 1.7841 1.8721 -0.0277 -1.55%
2025-02-28 005774 華夏產(chǎn)業(yè)升級混合A 1.7841 1.8721 1.8599 1.9479 -0.0758 -4.08%
2025-02-27 005774 華夏產(chǎn)業(yè)升級混合A 1.8599 1.9479 1.8683 1.9563 -0.0084 -0.45%
2025-02-26 005774 華夏產(chǎn)業(yè)升級混合A 1.8683 1.9563 1.8181 1.9061 0.0502 2.76%
2025-02-25 005774 華夏產(chǎn)業(yè)升級混合A 1.8181 1.9061 1.8324 1.9204 -0.0143 -0.78%
2025-02-24 005774 華夏產(chǎn)業(yè)升級混合A 1.8324 1.9204 1.8385 1.9265 -0.0061 -0.33%