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) 1.6671 0.0090 0.5420%
  • 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(chǎn)：7.91億元
  • 基金公司：
  • 基金經(jīng)理：代瑞亮
近半年華夏產(chǎn)業(yè)升級混合C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C(015059)基金累計收益率-3.21%
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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)升級混合C 1.8003 1.8869 1.8064 1.8930 -0.0061 -0.34%
2025-02-21 015059 華夏產(chǎn)業(yè)升級混合C 1.8064 1.8930 1.6830 1.7696 0.1234 7.33%
2025-02-20 015059 華夏產(chǎn)業(yè)升級混合C 1.6830 1.7696 1.7124 1.7990 -0.0294 -1.72%
2025-02-19 015059 華夏產(chǎn)業(yè)升級混合C 1.7124 1.7990 1.6976 1.7842 0.0148 0.87%
2025-02-18 015059 華夏產(chǎn)業(yè)升級混合C 1.6976 1.7842 1.7261 1.8127 -0.0285 -1.65%
2025-02-17 015059 華夏產(chǎn)業(yè)升級混合C 1.7261 1.8127 1.6988 1.7854 0.0273 1.61%
2025-02-14 015059 華夏產(chǎn)業(yè)升級混合C 1.6988 1.7854 1.6812 1.7678 0.0176 1.05%
2025-02-13 015059 華夏產(chǎn)業(yè)升級混合C 1.6812 1.7678 1.7305 1.8171 -0.0493 -2.85%
2025-02-12 015059 華夏產(chǎn)業(yè)升級混合C 1.7305 1.8171 1.7085 1.7951 0.0220 1.29%
2025-02-11 015059 華夏產(chǎn)業(yè)升級混合C 1.7085 1.7951 1.7247 1.8113 -0.0162 -0.94%
2025-02-10 015059 華夏產(chǎn)業(yè)升級混合C 1.7247 1.8113 1.7019 1.7885 0.0228 1.34%
2025-02-07 015059 華夏產(chǎn)業(yè)升級混合C 1.7019 1.7885 1.7003 1.7869 0.0016 0.09%
2025-02-06 015059 華夏產(chǎn)業(yè)升級混合C 1.7003 1.7869 1.6786 1.7652 0.0217 1.29%
2025-02-05 015059 華夏產(chǎn)業(yè)升級混合C 1.6786 1.7652 1.6365 1.7231 0.0421 2.57%
2025-01-27 015059 華夏產(chǎn)業(yè)升級混合C 1.6365 1.7231 1.6865 1.7731 -0.0500 -2.96%
2025-01-22 015059 華夏產(chǎn)業(yè)升級混合C 1.6904 1.7770 1.6897 1.7763 0.0007 0.04%
2025-01-14 015059 華夏產(chǎn)業(yè)升級混合C 1.7044 1.7910 1.6704 1.7570 0.0340 2.04%
2025-01-13 015059 華夏產(chǎn)業(yè)升級混合C 1.6704 1.7570 1.6755 1.7621 -0.0051 -0.30%
2025-01-10 015059 華夏產(chǎn)業(yè)升級混合C 1.6755 1.7621 1.6930 1.7796 -0.0175 -1.03%
2025-01-09 015059 華夏產(chǎn)業(yè)升級混合C 1.6930 1.7796 1.6812 1.7678 0.0118 0.70%
2025-01-08 015059 華夏產(chǎn)業(yè)升級混合C 1.6812 1.7678 1.6800 1.7666 0.0012 0.07%
2025-01-07 015059 華夏產(chǎn)業(yè)升級混合C 1.6800 1.7666 1.6313 1.7179 0.0487 2.99%
2025-01-06 015059 華夏產(chǎn)業(yè)升級混合C 1.6313 1.7179 1.6471 1.7337 -0.0158 -0.96%
2025-01-03 015059 華夏產(chǎn)業(yè)升級混合C 1.6471 1.7337 1.6886 1.7752 -0.0415 -2.46%
2025-01-02 015059 華夏產(chǎn)業(yè)升級混合C 1.6886 1.7752 1.7596 1.8462 -0.0710 -4.04%
2024-12-31 015059 華夏產(chǎn)業(yè)升級混合C 1.7596 1.8462 1.7790 1.8656 -0.0194 -1.09%
2024-12-26 015059 華夏產(chǎn)業(yè)升級混合C 1.7533 1.8399 1.7397 1.8263 0.0136 0.78%
2024-12-25 015059 華夏產(chǎn)業(yè)升級混合C 1.7397 1.8263 1.7291 1.8157 0.0106 0.61%
2024-12-24 015059 華夏產(chǎn)業(yè)升級混合C 1.7291 1.8157 1.7199 1.8065 0.0092 0.53%
2024-12-23 015059 華夏產(chǎn)業(yè)升級混合C 1.7199 1.8065 1.7310 1.8176 -0.0111 -0.64%
2024-12-20 015059 華夏產(chǎn)業(yè)升級混合C 1.7310 1.8176 1.7272 1.8138 0.0038 0.22%
2024-12-19 015059 華夏產(chǎn)業(yè)升級混合C 1.7272 1.8138 1.7312 1.8178 -0.0040 -0.23%
2024-12-18 015059 華夏產(chǎn)業(yè)升級混合C 1.7312 1.8178 1.7069 1.7935 0.0243 1.42%
2024-12-17 015059 華夏產(chǎn)業(yè)升級混合C 1.7069 1.7935 1.7027 1.7893 0.0042 0.25%
2024-12-16 015059 華夏產(chǎn)業(yè)升級混合C 1.7027 1.7893 1.7020 1.7886 0.0007 0.04%
2024-12-13 015059 華夏產(chǎn)業(yè)升級混合C 1.7020 1.7886 1.7299 1.8165 -0.0279 -1.61%
2024-12-12 015059 華夏產(chǎn)業(yè)升級混合C 1.7299 1.8165 1.7851 1.7851 0.0314 1.76%
2024-12-11 015059 華夏產(chǎn)業(yè)升級混合C 1.7851 1.7851 1.7869 1.7869 -0.0018 -0.10%
2024-12-10 015059 華夏產(chǎn)業(yè)升級混合C 1.7869 1.7869 1.7812 1.7812 0.0057 0.32%
2024-12-09 015059 華夏產(chǎn)業(yè)升級混合C 1.7812 1.7812 1.8043 1.8043 -0.0231 -1.28%
2024-12-06 015059 華夏產(chǎn)業(yè)升級混合C 1.8043 1.8043 1.8013 1.8013 0.0030 0.17%
2024-12-05 015059 華夏產(chǎn)業(yè)升級混合C 1.8013 1.8013 1.7934 1.7934 0.0079 0.44%
2024-12-04 015059 華夏產(chǎn)業(yè)升級混合C 1.7934 1.7934 1.8010 1.8010 -0.0076 -0.42%
2024-12-03 015059 華夏產(chǎn)業(yè)升級混合C 1.8010 1.8010 1.8059 1.8059 -0.0049 -0.27%
2024-12-02 015059 華夏產(chǎn)業(yè)升級混合C 1.8059 1.8059 1.7873 1.7873 0.0186 1.04%
2024-11-29 015059 華夏產(chǎn)業(yè)升級混合C 1.7873 1.7873 1.7686 1.7686 0.0187 1.06%
2024-11-28 015059 華夏產(chǎn)業(yè)升級混合C 1.7686 1.7686 1.7779 1.7779 -0.0093 -0.52%
2024-11-27 015059 華夏產(chǎn)業(yè)升級混合C 1.7779 1.7779 1.7342 1.7342 0.0437 2.52%
2024-11-26 015059 華夏產(chǎn)業(yè)升級混合C 1.7342 1.7342 1.7436 1.7436 -0.0094 -0.54%
2024-11-25 015059 華夏產(chǎn)業(yè)升級混合C 1.7436 1.7436 1.7739 1.7739 -0.0303 -1.71%