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(shí)時估值(僅供參考) 1.6865 -0.0274 -1.5966%
  • 累計(jì)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
近半年華夏產(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: -
近半年,華夏產(chǎn)業(yè)升級混合A(005774)基金累計(jì)收益率-1.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 005774 華夏產(chǎn)業(yè)升級混合A 1.8385 1.9265 1.7129 1.8009 0.1256 7.33%
2025-02-20 005774 華夏產(chǎn)業(yè)升級混合A 1.7129 1.8009 1.7428 1.8308 -0.0299 -1.72%
2025-02-19 005774 華夏產(chǎn)業(yè)升級混合A 1.7428 1.8308 1.7276 1.8156 0.0152 0.88%
2025-02-18 005774 華夏產(chǎn)業(yè)升級混合A 1.7276 1.8156 1.7567 1.8447 -0.0291 -1.66%
2025-02-17 005774 華夏產(chǎn)業(yè)升級混合A 1.7567 1.8447 1.7288 1.8168 0.0279 1.61%
2025-02-14 005774 華夏產(chǎn)業(yè)升級混合A 1.7288 1.8168 1.7108 1.7988 0.0180 1.05%
2025-02-13 005774 華夏產(chǎn)業(yè)升級混合A 1.7108 1.7988 1.7610 1.8490 -0.0502 -2.85%
2025-02-12 005774 華夏產(chǎn)業(yè)升級混合A 1.7610 1.8490 1.7386 1.8266 0.0224 1.29%
2025-02-11 005774 華夏產(chǎn)業(yè)升級混合A 1.7386 1.8266 1.7550 1.8430 -0.0164 -0.93%
2025-02-10 005774 華夏產(chǎn)業(yè)升級混合A 1.7550 1.8430 1.7317 1.8197 0.0233 1.35%
2025-02-07 005774 華夏產(chǎn)業(yè)升級混合A 1.7317 1.8197 1.7300 1.8180 0.0017 0.10%
2025-02-06 005774 華夏產(chǎn)業(yè)升級混合A 1.7300 1.8180 1.7080 1.7960 0.0220 1.29%
2025-02-05 005774 華夏產(chǎn)業(yè)升級混合A 1.7080 1.7960 1.6649 1.7529 0.0431 2.59%
2025-01-27 005774 華夏產(chǎn)業(yè)升級混合A 1.6649 1.7529 1.7156 1.8036 -0.0507 -2.96%
2025-01-22 005774 華夏產(chǎn)業(yè)升級混合A 1.7195 1.8075 1.7188 1.8068 0.0007 0.04%
2025-01-14 005774 華夏產(chǎn)業(yè)升級混合A 1.7335 1.8215 1.6990 1.7870 0.0345 2.03%
2025-01-13 005774 華夏產(chǎn)業(yè)升級混合A 1.6990 1.7870 1.7040 1.7920 -0.0050 -0.29%
2025-01-10 005774 華夏產(chǎn)業(yè)升級混合A 1.7040 1.7920 1.7218 1.8098 -0.0178 -1.03%
2025-01-09 005774 華夏產(chǎn)業(yè)升級混合A 1.7218 1.8098 1.7097 1.7977 0.0121 0.71%
2025-01-08 005774 華夏產(chǎn)業(yè)升級混合A 1.7097 1.7977 1.7086 1.7966 0.0011 0.06%
2025-01-07 005774 華夏產(chǎn)業(yè)升級混合A 1.7086 1.7966 1.6589 1.7469 0.0497 3.00%
2025-01-06 005774 華夏產(chǎn)業(yè)升級混合A 1.6589 1.7469 1.6750 1.7630 -0.0161 -0.96%
2025-01-03 005774 華夏產(chǎn)業(yè)升級混合A 1.6750 1.7630 1.7171 1.8051 -0.0421 -2.45%
2025-01-02 005774 華夏產(chǎn)業(yè)升級混合A 1.7171 1.8051 1.7893 1.8773 -0.0722 -4.04%
2024-12-31 005774 華夏產(chǎn)業(yè)升級混合A 1.7893 1.8773 1.8089 1.8969 -0.0196 -1.08%
2024-12-26 005774 華夏產(chǎn)業(yè)升級混合A 1.7827 1.8707 1.7688 1.8568 0.0139 0.79%
2024-12-25 005774 華夏產(chǎn)業(yè)升級混合A 1.7688 1.8568 1.7580 1.8460 0.0108 0.61%
2024-12-24 005774 華夏產(chǎn)業(yè)升級混合A 1.7580 1.8460 1.7487 1.8367 0.0093 0.53%
2024-12-23 005774 華夏產(chǎn)業(yè)升級混合A 1.7487 1.8367 1.7598 1.8478 -0.0111 -0.63%
2024-12-20 005774 華夏產(chǎn)業(yè)升級混合A 1.7598 1.8478 1.7559 1.8439 0.0039 0.22%
2024-12-19 005774 華夏產(chǎn)業(yè)升級混合A 1.7559 1.8439 1.7600 1.8480 -0.0041 -0.23%
2024-12-18 005774 華夏產(chǎn)業(yè)升級混合A 1.7600 1.8480 1.7353 1.8233 0.0247 1.42%
2024-12-17 005774 華夏產(chǎn)業(yè)升級混合A 1.7353 1.8233 1.7310 1.8190 0.0043 0.25%
2024-12-16 005774 華夏產(chǎn)業(yè)升級混合A 1.7310 1.8190 1.7302 1.8182 0.0008 0.05%
2024-12-13 005774 華夏產(chǎn)業(yè)升級混合A 1.7302 1.8182 1.7585 1.8465 -0.0283 -1.61%
2024-12-12 005774 華夏產(chǎn)業(yè)升級混合A 1.7585 1.8465 1.8146 1.8146 0.0319 1.76%
2024-12-11 005774 華夏產(chǎn)業(yè)升級混合A 1.8146 1.8146 1.8163 1.8163 -0.0017 -0.09%
2024-12-10 005774 華夏產(chǎn)業(yè)升級混合A 1.8163 1.8163 1.8105 1.8105 0.0058 0.32%
2024-12-09 005774 華夏產(chǎn)業(yè)升級混合A 1.8105 1.8105 1.8339 1.8339 -0.0234 -1.28%
2024-12-06 005774 華夏產(chǎn)業(yè)升級混合A 1.8339 1.8339 1.8309 1.8309 0.0030 0.16%
2024-12-05 005774 華夏產(chǎn)業(yè)升級混合A 1.8309 1.8309 1.8229 1.8229 0.0080 0.44%
2024-12-04 005774 華夏產(chǎn)業(yè)升級混合A 1.8229 1.8229 1.8305 1.8305 -0.0076 -0.42%
2024-12-03 005774 華夏產(chǎn)業(yè)升級混合A 1.8305 1.8305 1.8355 1.8355 -0.0050 -0.27%
2024-12-02 005774 華夏產(chǎn)業(yè)升級混合A 1.8355 1.8355 1.8165 1.8165 0.0190 1.05%
2024-11-29 005774 華夏產(chǎn)業(yè)升級混合A 1.8165 1.8165 1.7974 1.7974 0.0191 1.06%
2024-11-28 005774 華夏產(chǎn)業(yè)升級混合A 1.7974 1.7974 1.8068 1.8068 -0.0094 -0.52%
2024-11-27 005774 華夏產(chǎn)業(yè)升級混合A 1.8068 1.8068 1.7624 1.7624 0.0444 2.52%
2024-11-26 005774 華夏產(chǎn)業(yè)升級混合A 1.7624 1.7624 1.7719 1.7719 -0.0095 -0.54%
2024-11-25 005774 華夏產(chǎn)業(yè)升級混合A 1.7719 1.7719 1.8026 1.8026 -0.0307 -1.70%