華夏高端制造混合C基金凈值查詢(015058)
今天最新凈值
1.1280
-0.0080 -0.7000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1169
0.0029 0.2630%
- 累計凈值：1.1280
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.3727億
- 最近資產(chǎn)：0.21億元
- 基金公司：
- 基金經(jīng)理：吳昊
近一季,華夏高端制造混合C(015058)基金累計收益率-5.13%
| 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 |
015058 |
華夏高端制造混合C |
1.1140 |
1.1140 |
1.1280 |
1.1280 |
-0.0140 |
-1.24% |
| 2025-05-20 |
015058 |
華夏高端制造混合C |
1.1280 |
1.1280 |
1.1360 |
1.1360 |
-0.0080 |
-0.70% |
| 2025-05-19 |
015058 |
華夏高端制造混合C |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2025-05-16 |
015058 |
華夏高端制造混合C |
1.1440 |
1.1440 |
1.1170 |
1.1170 |
0.0270 |
2.42% |
| 2025-05-15 |
015058 |
華夏高端制造混合C |
1.1170 |
1.1170 |
1.1220 |
1.1220 |
-0.0050 |
-0.45% |
| 2025-05-14 |
015058 |
華夏高端制造混合C |
1.1220 |
1.1220 |
1.1300 |
1.1300 |
-0.0080 |
-0.71% |
| 2025-05-13 |
015058 |
華夏高端制造混合C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-05-12 |
015058 |
華夏高端制造混合C |
1.1300 |
1.1300 |
1.0970 |
1.0970 |
0.0330 |
3.01% |
| 2025-05-09 |
015058 |
華夏高端制造混合C |
1.0970 |
1.0970 |
1.1190 |
1.1190 |
-0.0220 |
-1.97% |
| 2025-05-08 |
015058 |
華夏高端制造混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
015058 |
華夏高端制造混合C |
1.1190 |
1.1190 |
1.1110 |
1.1110 |
0.0080 |
0.72% |
| 2025-05-06 |
015058 |
華夏高端制造混合C |
1.1110 |
1.1110 |
1.0640 |
1.0640 |
0.0470 |
4.42% |
| 2025-04-30 |
015058 |
華夏高端制造混合C |
1.0640 |
1.0640 |
1.0510 |
1.0510 |
0.0130 |
1.24% |
| 2025-04-29 |
015058 |
華夏高端制造混合C |
1.0510 |
1.0510 |
1.0420 |
1.0420 |
0.0090 |
0.86% |
| 2025-04-28 |
015058 |
華夏高端制造混合C |
1.0420 |
1.0420 |
1.0490 |
1.0490 |
-0.0070 |
-0.67% |
| 2025-04-25 |
015058 |
華夏高端制造混合C |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2025-04-24 |
015058 |
華夏高端制造混合C |
1.0510 |
1.0510 |
1.0610 |
1.0610 |
-0.0100 |
-0.94% |
| 2025-04-23 |
015058 |
華夏高端制造混合C |
1.0610 |
1.0610 |
1.0400 |
1.0400 |
0.0210 |
2.02% |
| 2025-04-22 |
015058 |
華夏高端制造混合C |
1.0400 |
1.0400 |
1.0490 |
1.0490 |
-0.0090 |
-0.86% |
| 2025-04-21 |
015058 |
華夏高端制造混合C |
1.0490 |
1.0490 |
1.0330 |
1.0330 |
0.0160 |
1.55% |
| 2025-04-18 |
015058 |
華夏高端制造混合C |
1.0330 |
1.0330 |
1.0430 |
1.0430 |
-0.0100 |
-0.96% |
| 2025-04-17 |
015058 |
華夏高端制造混合C |
1.0430 |
1.0430 |
1.0250 |
1.0250 |
0.0180 |
1.76% |
| 2025-04-16 |
015058 |
華夏高端制造混合C |
1.0250 |
1.0250 |
1.0490 |
1.0490 |
-0.0240 |
-2.29% |
| 2025-04-15 |
015058 |
華夏高端制造混合C |
1.0490 |
1.0490 |
1.0610 |
1.0610 |
-0.0120 |
-1.13% |
| 2025-04-14 |
015058 |
華夏高端制造混合C |
1.0610 |
1.0610 |
1.0300 |
1.0300 |
0.0310 |
3.01% |
|
|
| 2025-04-11 |
015058 |
華夏高端制造混合C |
1.0300 |
1.0300 |
1.0080 |
1.0080 |
0.0220 |
2.18% |
| 2025-04-10 |
015058 |
華夏高端制造混合C |
1.0080 |
1.0080 |
0.9890 |
0.9890 |
0.0190 |
1.92% |
| 2025-04-09 |
015058 |
華夏高端制造混合C |
0.9890 |
0.9890 |
0.9820 |
0.9820 |
0.0070 |
0.71% |
| 2025-04-08 |
015058 |
華夏高端制造混合C |
0.9820 |
0.9820 |
1.0240 |
1.0240 |
-0.0420 |
-4.10% |
| 2025-04-07 |
015058 |
華夏高端制造混合C |
1.0240 |
1.0240 |
1.1450 |
1.1450 |
-0.1210 |
-10.57% |
| 2025-04-03 |
015058 |
華夏高端制造混合C |
1.1450 |
1.1450 |
1.1850 |
1.1850 |
-0.0400 |
-3.38% |
| 2025-04-02 |
015058 |
華夏高端制造混合C |
1.1850 |
1.1850 |
1.1980 |
1.1980 |
-0.0130 |
-1.09% |
| 2025-04-01 |
015058 |
華夏高端制造混合C |
1.1980 |
1.1980 |
1.1640 |
1.1640 |
0.0340 |
2.92% |
| 2025-03-31 |
015058 |
華夏高端制造混合C |
1.1640 |
1.1640 |
1.1590 |
1.1590 |
0.0050 |
0.43% |
| 2025-03-28 |
015058 |
華夏高端制造混合C |
1.1590 |
1.1590 |
1.1560 |
1.1560 |
0.0030 |
0.26% |
| 2025-03-27 |
015058 |
華夏高端制造混合C |
1.1560 |
1.1560 |
1.1640 |
1.1640 |
-0.0080 |
-0.69% |
| 2025-03-26 |
015058 |
華夏高端制造混合C |
1.1640 |
1.1640 |
1.1530 |
1.1530 |
0.0110 |
0.95% |
| 2025-03-25 |
015058 |
華夏高端制造混合C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-03-24 |
015058 |
華夏高端制造混合C |
1.1530 |
1.1530 |
1.1440 |
1.1440 |
0.0090 |
0.79% |
| 2025-03-21 |
015058 |
華夏高端制造混合C |
1.1440 |
1.1440 |
1.1680 |
1.1680 |
-0.0240 |
-2.05% |
| 2025-03-20 |
015058 |
華夏高端制造混合C |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
| 2025-03-19 |
015058 |
華夏高端制造混合C |
1.1780 |
1.1780 |
1.1860 |
1.1860 |
-0.0080 |
-0.67% |
| 2025-03-18 |
015058 |
華夏高端制造混合C |
1.1860 |
1.1860 |
1.1760 |
1.1760 |
0.0100 |
0.85% |
| 2025-03-17 |
015058 |
華夏高端制造混合C |
1.1760 |
1.1760 |
1.1660 |
1.1660 |
0.0100 |
0.86% |
| 2025-03-14 |
015058 |
華夏高端制造混合C |
1.1660 |
1.1660 |
1.1470 |
1.1470 |
0.0190 |
1.66% |
| 2025-03-13 |
015058 |
華夏高端制造混合C |
1.1470 |
1.1470 |
1.1830 |
1.1830 |
-0.0360 |
-3.04% |
| 2025-03-12 |
015058 |
華夏高端制造混合C |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
| 2025-03-11 |
015058 |
華夏高端制造混合C |
1.1810 |
1.1810 |
1.1860 |
1.1860 |
-0.0050 |
-0.42% |
| 2025-03-10 |
015058 |
華夏高端制造混合C |
1.1860 |
1.1860 |
1.1950 |
1.1950 |
-0.0090 |
-0.75% |
| 2025-03-07 |
015058 |
華夏高端制造混合C |
1.1950 |
1.1950 |
1.2000 |
1.2000 |
-0.0050 |
-0.42% |
| 2025-03-06 |
015058 |
華夏高端制造混合C |
1.2000 |
1.2000 |
1.1670 |
1.1670 |
0.0330 |
2.83% |
| 2025-03-05 |
015058 |
華夏高端制造混合C |
1.1670 |
1.1670 |
1.1500 |
1.1500 |
0.0170 |
1.48% |
| 2025-03-04 |
015058 |
華夏高端制造混合C |
1.1500 |
1.1500 |
1.1370 |
1.1370 |
0.0130 |
1.14% |
| 2025-03-03 |
015058 |
華夏高端制造混合C |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-02-28 |
015058 |
華夏高端制造混合C |
1.1380 |
1.1380 |
1.2010 |
1.2010 |
-0.0630 |
-5.25% |
| 2025-02-27 |
015058 |
華夏高端制造混合C |
1.2010 |
1.2010 |
1.2220 |
1.2220 |
-0.0210 |
-1.72% |
| 2025-02-26 |
015058 |
華夏高端制造混合C |
1.2220 |
1.2220 |
1.2090 |
1.2090 |
0.0130 |
1.08% |
| 2025-02-25 |
015058 |
華夏高端制造混合C |
1.2090 |
1.2090 |
1.2220 |
1.2220 |
-0.0130 |
-1.06% |
| 2025-02-24 |
015058 |
華夏高端制造混合C |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
