華夏產業(yè)升級混合C基金凈值查詢(015059)
今天最新凈值
1.6815
-0.0064 -0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.6547
-0.0268 -1.5966%
- 累計凈值：1.7681
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.5653億
- 最近資產：7.91億元
- 基金公司：
- 基金經理：代瑞亮
近一季,華夏產業(yè)升級混合C(015059)基金累計收益率-6.91%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015059 |
華夏產業(yè)升級混合C |
1.6581 |
1.7447 |
1.6815 |
1.7681 |
-0.0234 |
-1.39% |
| 2025-05-21 |
015059 |
華夏產業(yè)升級混合C |
1.6815 |
1.7681 |
1.6879 |
1.7745 |
-0.0064 |
-0.38% |
| 2025-05-20 |
015059 |
華夏產業(yè)升級混合C |
1.6879 |
1.7745 |
1.6789 |
1.7655 |
0.0090 |
0.54% |
| 2025-05-19 |
015059 |
華夏產業(yè)升級混合C |
1.6789 |
1.7655 |
1.6792 |
1.7658 |
-0.0003 |
-0.02% |
| 2025-05-16 |
015059 |
華夏產業(yè)升級混合C |
1.6792 |
1.7658 |
1.6826 |
1.7692 |
-0.0034 |
-0.20% |
| 2025-05-15 |
015059 |
華夏產業(yè)升級混合C |
1.6826 |
1.7692 |
1.6994 |
1.7860 |
-0.0168 |
-0.99% |
| 2025-05-14 |
015059 |
華夏產業(yè)升級混合C |
1.6994 |
1.7860 |
1.6741 |
1.7607 |
0.0253 |
1.51% |
| 2025-05-13 |
015059 |
華夏產業(yè)升級混合C |
1.6741 |
1.7607 |
1.7066 |
1.7932 |
-0.0325 |
-1.90% |
| 2025-05-12 |
015059 |
華夏產業(yè)升級混合C |
1.7066 |
1.7932 |
1.6792 |
1.7658 |
0.0274 |
1.63% |
| 2025-05-09 |
015059 |
華夏產業(yè)升級混合C |
1.6792 |
1.7658 |
1.6928 |
1.7794 |
-0.0136 |
-0.80% |
|
|
| 2025-05-08 |
015059 |
華夏產業(yè)升級混合C |
1.6928 |
1.7794 |
1.7006 |
1.7872 |
-0.0078 |
-0.46% |
| 2025-05-07 |
015059 |
華夏產業(yè)升級混合C |
1.7006 |
1.7872 |
1.7067 |
1.7933 |
-0.0061 |
-0.36% |
| 2025-05-06 |
015059 |
華夏產業(yè)升級混合C |
1.7067 |
1.7933 |
1.6631 |
1.7497 |
0.0436 |
2.62% |
| 2025-04-30 |
015059 |
華夏產業(yè)升級混合C |
1.6631 |
1.7497 |
1.6386 |
1.7252 |
0.0245 |
1.50% |
| 2025-04-29 |
015059 |
華夏產業(yè)升級混合C |
1.6386 |
1.7252 |
1.6255 |
1.7121 |
0.0131 |
0.81% |
| 2025-04-28 |
015059 |
華夏產業(yè)升級混合C |
1.6255 |
1.7121 |
1.6216 |
1.7082 |
0.0039 |
0.24% |
| 2025-04-25 |
015059 |
華夏產業(yè)升級混合C |
1.6216 |
1.7082 |
1.6221 |
1.7087 |
-0.0005 |
-0.03% |
| 2025-04-24 |
015059 |
華夏產業(yè)升級混合C |
1.6221 |
1.7087 |
1.6338 |
1.7204 |
-0.0117 |
-0.72% |
| 2025-04-23 |
015059 |
華夏產業(yè)升級混合C |
1.6338 |
1.7204 |
1.6146 |
1.7012 |
0.0192 |
1.19% |
| 2025-04-22 |
015059 |
華夏產業(yè)升級混合C |
1.6146 |
1.7012 |
1.6012 |
1.6878 |
0.0134 |
0.84% |
| 2025-04-21 |
015059 |
華夏產業(yè)升級混合C |
1.6012 |
1.6878 |
1.5926 |
1.6792 |
0.0086 |
0.54% |
| 2025-04-18 |
015059 |
華夏產業(yè)升級混合C |
1.5926 |
1.6792 |
1.6028 |
1.6894 |
-0.0102 |
-0.64% |
| 2025-04-17 |
015059 |
華夏產業(yè)升級混合C |
1.6028 |
1.6894 |
1.5805 |
1.6671 |
0.0223 |
1.41% |
| 2025-04-16 |
015059 |
華夏產業(yè)升級混合C |
1.5805 |
1.6671 |
1.5900 |
1.6766 |
-0.0095 |
-0.60% |
| 2025-04-15 |
015059 |
華夏產業(yè)升級混合C |
1.5900 |
1.6766 |
1.6002 |
1.6868 |
-0.0102 |
-0.64% |
|
|
| 2025-04-14 |
015059 |
華夏產業(yè)升級混合C |
1.6002 |
1.6868 |
1.5753 |
1.6619 |
0.0249 |
1.58% |
| 2025-04-11 |
015059 |
華夏產業(yè)升級混合C |
1.5753 |
1.6619 |
1.5391 |
1.6257 |
0.0362 |
2.35% |
| 2025-04-10 |
015059 |
華夏產業(yè)升級混合C |
1.5391 |
1.6257 |
1.5186 |
1.6052 |
0.0205 |
1.35% |
| 2025-04-09 |
015059 |
華夏產業(yè)升級混合C |
1.5186 |
1.6052 |
1.4622 |
1.5488 |
0.0564 |
3.86% |
| 2025-04-08 |
015059 |
華夏產業(yè)升級混合C |
1.4622 |
1.5488 |
1.4403 |
1.5269 |
0.0219 |
1.52% |
| 2025-04-07 |
015059 |
華夏產業(yè)升級混合C |
1.4403 |
1.5269 |
1.6372 |
1.7238 |
-0.1969 |
-12.03% |
| 2025-04-03 |
015059 |
華夏產業(yè)升級混合C |
1.6372 |
1.7238 |
1.6466 |
1.7332 |
-0.0094 |
-0.57% |
| 2025-04-02 |
015059 |
華夏產業(yè)升級混合C |
1.6466 |
1.7332 |
1.6492 |
1.7358 |
-0.0026 |
-0.16% |
| 2025-04-01 |
015059 |
華夏產業(yè)升級混合C |
1.6492 |
1.7358 |
1.6468 |
1.7334 |
0.0024 |
0.15% |
| 2025-03-31 |
015059 |
華夏產業(yè)升級混合C |
1.6468 |
1.7334 |
1.6700 |
1.7566 |
-0.0232 |
-1.39% |
| 2025-03-28 |
015059 |
華夏產業(yè)升級混合C |
1.6700 |
1.7566 |
1.6930 |
1.7796 |
-0.0230 |
-1.36% |
| 2025-03-27 |
015059 |
華夏產業(yè)升級混合C |
1.6930 |
1.7796 |
1.6919 |
1.7785 |
0.0011 |
0.07% |
| 2025-03-26 |
015059 |
華夏產業(yè)升級混合C |
1.6919 |
1.7785 |
1.6868 |
1.7734 |
0.0051 |
0.30% |
| 2025-03-25 |
015059 |
華夏產業(yè)升級混合C |
1.6868 |
1.7734 |
1.7410 |
1.8276 |
-0.0542 |
-3.11% |
| 2025-03-24 |
015059 |
華夏產業(yè)升級混合C |
1.7410 |
1.8276 |
1.7254 |
1.8120 |
0.0156 |
0.90% |
| 2025-03-21 |
015059 |
華夏產業(yè)升級混合C |
1.7254 |
1.8120 |
1.7811 |
1.8677 |
-0.0557 |
-3.13% |
| 2025-03-20 |
015059 |
華夏產業(yè)升級混合C |
1.7811 |
1.8677 |
1.8176 |
1.9042 |
-0.0365 |
-2.01% |
| 2025-03-19 |
015059 |
華夏產業(yè)升級混合C |
1.8176 |
1.9042 |
1.8410 |
1.9276 |
-0.0234 |
-1.27% |
| 2025-03-18 |
015059 |
華夏產業(yè)升級混合C |
1.8410 |
1.9276 |
1.8019 |
1.8885 |
0.0391 |
2.17% |
| 2025-03-17 |
015059 |
華夏產業(yè)升級混合C |
1.8019 |
1.8885 |
1.7975 |
1.8841 |
0.0044 |
0.24% |
| 2025-03-14 |
015059 |
華夏產業(yè)升級混合C |
1.7975 |
1.8841 |
1.7678 |
1.8544 |
0.0297 |
1.68% |
| 2025-03-13 |
015059 |
華夏產業(yè)升級混合C |
1.7678 |
1.8544 |
1.8029 |
1.8895 |
-0.0351 |
-1.95% |
| 2025-03-12 |
015059 |
華夏產業(yè)升級混合C |
1.8029 |
1.8895 |
1.8141 |
1.9007 |
-0.0112 |
-0.62% |
| 2025-03-11 |
015059 |
華夏產業(yè)升級混合C |
1.8141 |
1.9007 |
1.8110 |
1.8976 |
0.0031 |
0.17% |
| 2025-03-10 |
015059 |
華夏產業(yè)升級混合C |
1.8110 |
1.8976 |
1.8299 |
1.9165 |
-0.0189 |
-1.03% |
| 2025-03-07 |
015059 |
華夏產業(yè)升級混合C |
1.8299 |
1.9165 |
1.8559 |
1.9425 |
-0.0260 |
-1.40% |
| 2025-03-06 |
015059 |
華夏產業(yè)升級混合C |
1.8559 |
1.9425 |
1.7805 |
1.8671 |
0.0754 |
4.23% |
| 2025-03-05 |
015059 |
華夏產業(yè)升級混合C |
1.7805 |
1.8671 |
1.7431 |
1.8297 |
0.0374 |
2.15% |
| 2025-03-04 |
015059 |
華夏產業(yè)升級混合C |
1.7431 |
1.8297 |
1.7255 |
1.8121 |
0.0176 |
1.02% |
| 2025-03-03 |
015059 |
華夏產業(yè)升級混合C |
1.7255 |
1.8121 |
1.7527 |
1.8393 |
-0.0272 |
-1.55% |
| 2025-02-28 |
015059 |
華夏產業(yè)升級混合C |
1.7527 |
1.8393 |
1.8272 |
1.9138 |
-0.0745 |
-4.08% |
| 2025-02-27 |
015059 |
華夏產業(yè)升級混合C |
1.8272 |
1.9138 |
1.8356 |
1.9222 |
-0.0084 |
-0.46% |
| 2025-02-26 |
015059 |
華夏產業(yè)升級混合C |
1.8356 |
1.9222 |
1.7863 |
1.8729 |
0.0493 |
2.76% |
| 2025-02-25 |
015059 |
華夏產業(yè)升級混合C |
1.7863 |
1.8729 |
1.8003 |
1.8869 |
-0.0140 |
-0.78% |
| 2025-02-24 |
015059 |
華夏產業(yè)升級混合C |
1.8003 |
1.8869 |
1.8064 |
1.8930 |
-0.0061 |
-0.34% |
