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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)

華夏智造升級混合A基金凈值查詢(016075)

今天最新凈值 0.9202 -0.0056 -0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9205 0.0003 0.0360%
  • 累計(jì)凈值：0.9202
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3568億
  • 最近資產(chǎn)：1.60億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：吳昊
近一年華夏智造升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏智造升級混合A(016075)基金累計(jì)收益率49.53%
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
2025-05-22 016075 華夏智造升級混合A 0.9188 0.9188 0.9202 0.9202 -0.0014 -0.15%
2025-05-21 016075 華夏智造升級混合A 0.9202 0.9202 0.9258 0.9258 -0.0056 -0.60%
2025-05-20 016075 華夏智造升級混合A 0.9258 0.9258 0.9300 0.9300 -0.0042 -0.45%
2025-05-19 016075 華夏智造升級混合A 0.9300 0.9300 0.9451 0.9451 -0.0151 -1.60%
2025-05-16 016075 華夏智造升級混合A 0.9451 0.9451 0.9333 0.9333 0.0118 1.26%
2025-05-15 016075 華夏智造升級混合A 0.9333 0.9333 0.9473 0.9473 -0.0140 -1.48%
2025-05-14 016075 華夏智造升級混合A 0.9473 0.9473 0.9535 0.9535 -0.0062 -0.65%
2025-05-13 016075 華夏智造升級混合A 0.9535 0.9535 0.9547 0.9547 -0.0012 -0.13%
2025-05-12 016075 華夏智造升級混合A 0.9547 0.9547 0.9254 0.9254 0.0293 3.17%
2025-05-09 016075 華夏智造升級混合A 0.9254 0.9254 0.9422 0.9422 -0.0168 -1.78%
2025-05-08 016075 華夏智造升級混合A 0.9422 0.9422 0.9361 0.9361 0.0061 0.65%
2025-05-07 016075 華夏智造升級混合A 0.9361 0.9361 0.9379 0.9379 -0.0018 -0.19%
2025-05-06 016075 華夏智造升級混合A 0.9379 0.9379 0.9109 0.9109 0.0270 2.96%
2025-04-30 016075 華夏智造升級混合A 0.9109 0.9109 0.8924 0.8924 0.0185 2.07%
2025-04-29 016075 華夏智造升級混合A 0.8924 0.8924 0.8801 0.8801 0.0123 1.40%
2025-04-28 016075 華夏智造升級混合A 0.8801 0.8801 0.8916 0.8916 -0.0115 -1.29%
2025-04-25 016075 華夏智造升級混合A 0.8916 0.8916 0.8908 0.8908 0.0008 0.09%
2025-04-24 016075 華夏智造升級混合A 0.8908 0.8908 0.8994 0.8994 -0.0086 -0.96%
2025-04-23 016075 華夏智造升級混合A 0.8994 0.8994 0.8716 0.8716 0.0278 3.19%
2025-04-22 016075 華夏智造升級混合A 0.8716 0.8716 0.8750 0.8750 -0.0034 -0.39%
2025-04-21 016075 華夏智造升級混合A 0.8750 0.8750 0.8496 0.8496 0.0254 2.99%
2025-04-18 016075 華夏智造升級混合A 0.8496 0.8496 0.8488 0.8488 0.0008 0.09%
2025-04-17 016075 華夏智造升級混合A 0.8488 0.8488 0.8463 0.8463 0.0025 0.30%
2025-04-16 016075 華夏智造升級混合A 0.8463 0.8463 0.8618 0.8618 -0.0155 -1.80%
2025-04-15 016075 華夏智造升級混合A 0.8618 0.8618 0.8720 0.8720 -0.0102 -1.17%
2025-04-14 016075 華夏智造升級混合A 0.8720 0.8720 0.8654 0.8654 0.0066 0.76%
2025-04-11 016075 華夏智造升級混合A 0.8654 0.8654 0.8488 0.8488 0.0166 1.96%
2025-04-10 016075 華夏智造升級混合A 0.8488 0.8488 0.8271 0.8271 0.0217 2.62%
2025-04-09 016075 華夏智造升級混合A 0.8271 0.8271 0.8148 0.8148 0.0123 1.51%
2025-04-08 016075 華夏智造升級混合A 0.8148 0.8148 0.8419 0.8419 -0.0271 -3.22%
2025-04-07 016075 華夏智造升級混合A 0.8419 0.8419 0.9335 0.9335 -0.0916 -9.81%
2025-04-03 016075 華夏智造升級混合A 0.9335 0.9335 0.9575 0.9575 -0.0240 -2.51%
2025-04-02 016075 華夏智造升級混合A 0.9575 0.9575 0.9539 0.9539 0.0036 0.38%
2025-04-01 016075 華夏智造升級混合A 0.9539 0.9539 0.9438 0.9438 0.0101 1.07%
2025-03-31 016075 華夏智造升級混合A 0.9438 0.9438 0.9562 0.9562 -0.0124 -1.30%
2025-03-28 016075 華夏智造升級混合A 0.9562 0.9562 0.9553 0.9553 0.0009 0.09%
2025-03-27 016075 華夏智造升級混合A 0.9553 0.9553 0.9626 0.9626 -0.0073 -0.76%
2025-03-26 016075 華夏智造升級混合A 0.9626 0.9626 0.9602 0.9602 0.0024 0.25%
2025-03-25 016075 華夏智造升級混合A 0.9602 0.9602 0.9653 0.9653 -0.0051 -0.53%
2025-03-24 016075 華夏智造升級混合A 0.9653 0.9653 0.9524 0.9524 0.0129 1.35%
2025-03-21 016075 華夏智造升級混合A 0.9524 0.9524 0.9716 0.9716 -0.0192 -1.98%
2025-03-20 016075 華夏智造升級混合A 0.9716 0.9716 0.9764 0.9764 -0.0048 -0.49%
2025-03-19 016075 華夏智造升級混合A 0.9764 0.9764 0.9793 0.9793 -0.0029 -0.30%
2025-03-18 016075 華夏智造升級混合A 0.9793 0.9793 0.9778 0.9778 0.0015 0.15%
2025-03-17 016075 華夏智造升級混合A 0.9778 0.9778 0.9768 0.9768 0.0010 0.10%
2025-03-14 016075 華夏智造升級混合A 0.9768 0.9768 0.9538 0.9538 0.0230 2.41%
2025-03-13 016075 華夏智造升級混合A 0.9538 0.9538 0.9792 0.9792 -0.0254 -2.59%
2025-03-12 016075 華夏智造升級混合A 0.9792 0.9792 0.9821 0.9821 -0.0029 -0.30%
2025-03-11 016075 華夏智造升級混合A 0.9821 0.9821 0.9929 0.9929 -0.0108 -1.09%
2025-03-10 016075 華夏智造升級混合A 0.9929 0.9929 0.9894 0.9894 0.0035 0.35%
2025-03-07 016075 華夏智造升級混合A 0.9894 0.9894 0.9829 0.9829 0.0065 0.66%
2025-03-06 016075 華夏智造升級混合A 0.9829 0.9829 0.9764 0.9764 0.0065 0.67%
2025-03-05 016075 華夏智造升級混合A 0.9764 0.9764 0.9583 0.9583 0.0181 1.89%
2025-03-04 016075 華夏智造升級混合A 0.9583 0.9583 0.9443 0.9443 0.0140 1.48%
2025-03-03 016075 華夏智造升級混合A 0.9443 0.9443 0.9442 0.9442 0.0001 0.01%
2025-02-28 016075 華夏智造升級混合A 0.9442 0.9442 0.9936 0.9936 -0.0494 -4.97%
2025-02-27 016075 華夏智造升級混合A 0.9936 0.9936 0.9989 0.9989 -0.0053 -0.53%
2025-02-26 016075 華夏智造升級混合A 0.9989 0.9989 0.9805 0.9805 0.0184 1.88%
2025-02-25 016075 華夏智造升級混合A 0.9805 0.9805 0.9757 0.9757 0.0048 0.49%
2025-02-24 016075 華夏智造升級混合A 0.9757 0.9757 0.9846 0.9846 -0.0089 -0.90%
2025-02-21 016075 華夏智造升級混合A 0.9846 0.9846 0.9626 0.9626 0.0220 2.29%
2025-02-20 016075 華夏智造升級混合A 0.9626 0.9626 0.9545 0.9545 0.0081 0.85%
2025-02-19 016075 華夏智造升級混合A 0.9545 0.9545 0.9138 0.9138 0.0407 4.45%
2025-02-18 016075 華夏智造升級混合A 0.9138 0.9138 0.9225 0.9225 -0.0087 -0.94%
2025-02-17 016075 華夏智造升級混合A 0.9225 0.9225 0.9043 0.9043 0.0182 2.01%
2025-02-14 016075 華夏智造升級混合A 0.9043 0.9043 0.9038 0.9038 0.0005 0.06%
2025-02-13 016075 華夏智造升級混合A 0.9038 0.9038 0.9244 0.9244 -0.0206 -2.23%
2025-02-12 016075 華夏智造升級混合A 0.9244 0.9244 0.9214 0.9214 0.0030 0.33%
2025-02-11 016075 華夏智造升級混合A 0.9214 0.9214 0.9204 0.9204 0.0010 0.11%
2025-02-10 016075 華夏智造升級混合A 0.9204 0.9204 0.9256 0.9256 -0.0052 -0.56%
2025-02-07 016075 華夏智造升級混合A 0.9256 0.9256 0.9264 0.9264 -0.0008 -0.09%
2025-02-06 016075 華夏智造升級混合A 0.9264 0.9264 0.8834 0.8834 0.0430 4.87%
2025-02-05 016075 華夏智造升級混合A 0.8834 0.8834 0.8615 0.8615 0.0219 2.54%
2025-01-27 016075 華夏智造升級混合A 0.8615 0.8615 0.8828 0.8828 -0.0213 -2.41%
2025-01-22 016075 華夏智造升級混合A 0.8602 0.8602 0.8647 0.8647 -0.0045 -0.52%
2025-01-14 016075 華夏智造升級混合A 0.8317 0.8317 0.7819 0.7819 0.0498 6.37%
2025-01-13 016075 華夏智造升級混合A 0.7819 0.7819 0.7823 0.7823 -0.0004 -0.05%
2025-01-10 016075 華夏智造升級混合A 0.7823 0.7823 0.7687 0.7687 0.0136 1.77%
2025-01-09 016075 華夏智造升級混合A 0.7687 0.7687 0.7450 0.7450 0.0237 3.18%
2025-01-08 016075 華夏智造升級混合A 0.7450 0.7450 0.7308 0.7308 0.0142 1.94%
2025-01-07 016075 華夏智造升級混合A 0.7308 0.7308 0.7206 0.7206 0.0102 1.42%
2025-01-06 016075 華夏智造升級混合A 0.7206 0.7206 0.7231 0.7231 -0.0025 -0.35%
2025-01-03 016075 華夏智造升級混合A 0.7231 0.7231 0.7453 0.7453 -0.0222 -2.98%
2025-01-02 016075 華夏智造升級混合A 0.7453 0.7453 0.7546 0.7546 -0.0093 -1.23%
2024-12-31 016075 華夏智造升級混合A 0.7546 0.7546 0.7690 0.7690 -0.0144 -1.87%
2024-12-26 016075 華夏智造升級混合A 0.7878 0.7878 0.7704 0.7704 0.0174 2.26%
2024-12-25 016075 華夏智造升級混合A 0.7704 0.7704 0.7689 0.7689 0.0015 0.20%
2024-12-24 016075 華夏智造升級混合A 0.7689 0.7689 0.7574 0.7574 0.0115 1.52%
2024-12-23 016075 華夏智造升級混合A 0.7574 0.7574 0.7718 0.7718 -0.0144 -1.87%
2024-12-20 016075 華夏智造升級混合A 0.7718 0.7718 0.7648 0.7648 0.0070 0.92%
2024-12-19 016075 華夏智造升級混合A 0.7648 0.7648 0.7633 0.7633 0.0015 0.20%
2024-12-18 016075 華夏智造升級混合A 0.7633 0.7633 0.7624 0.7624 0.0009 0.12%
2024-12-17 016075 華夏智造升級混合A 0.7624 0.7624 0.7717 0.7717 -0.0093 -1.21%
2024-12-16 016075 華夏智造升級混合A 0.7717 0.7717 0.7778 0.7778 -0.0061 -0.78%
2024-12-13 016075 華夏智造升級混合A 0.7778 0.7778 0.7899 0.7899 -0.0121 -1.53%
2024-12-12 016075 華夏智造升級混合A 0.7899 0.7899 0.7960 0.7960 -0.0061 -0.77%
2024-12-11 016075 華夏智造升級混合A 0.7960 0.7960 0.8059 0.8059 -0.0099 -1.23%
2024-12-10 016075 華夏智造升級混合A 0.8059 0.8059 0.7830 0.7830 0.0229 2.92%
2024-12-09 016075 華夏智造升級混合A 0.7830 0.7830 0.7731 0.7731 0.0099 1.28%
2024-12-06 016075 華夏智造升級混合A 0.7731 0.7731 0.7769 0.7769 -0.0038 -0.49%
2024-12-05 016075 華夏智造升級混合A 0.7769 0.7769 0.7575 0.7575 0.0194 2.56%
2024-12-04 016075 華夏智造升級混合A 0.7575 0.7575 0.7429 0.7429 0.0146 1.97%
2024-12-03 016075 華夏智造升級混合A 0.7429 0.7429 0.7477 0.7477 -0.0048 -0.64%
2024-12-02 016075 華夏智造升級混合A 0.7477 0.7477 0.7199 0.7199 0.0278 3.86%
2024-11-29 016075 華夏智造升級混合A 0.7199 0.7199 0.6795 0.6795 0.0404 5.95%
2024-11-28 016075 華夏智造升級混合A 0.6795 0.6795 0.6875 0.6875 -0.0080 -1.16%
2024-11-27 016075 華夏智造升級混合A 0.6875 0.6875 0.6721 0.6721 0.0154 2.29%
2024-11-26 016075 華夏智造升級混合A 0.6721 0.6721 0.7033 0.7033 -0.0312 -4.44%
2024-11-25 016075 華夏智造升級混合A 0.7033 0.7033 0.6983 0.6983 0.0050 0.72%
2024-11-22 016075 華夏智造升級混合A 0.6983 0.6983 0.7158 0.7158 -0.0175 -2.44%
2024-11-21 016075 華夏智造升級混合A 0.7158 0.7158 0.7220 0.7220 -0.0062 -0.86%
2024-11-20 016075 華夏智造升級混合A 0.7220 0.7220 0.6999 0.6999 0.0221 3.16%
2024-11-19 016075 華夏智造升級混合A 0.6999 0.6999 0.6613 0.6613 0.0386 5.84%
2024-11-18 016075 華夏智造升級混合A 0.6613 0.6613 0.6747 0.6747 -0.0134 -1.99%
2024-11-15 016075 華夏智造升級混合A 0.6747 0.6747 0.7020 0.7020 -0.0273 -3.89%
2024-11-14 016075 華夏智造升級混合A 0.7020 0.7020 0.7200 0.7200 -0.0180 -2.50%
2024-11-13 016075 華夏智造升級混合A 0.7200 0.7200 0.7230 0.7230 -0.0030 -0.41%
2024-11-12 016075 華夏智造升級混合A 0.7230 0.7230 0.7385 0.7385 -0.0155 -2.10%
2024-11-11 016075 華夏智造升級混合A 0.7385 0.7385 0.6967 0.6967 0.0418 6.00%
2024-11-08 016075 華夏智造升級混合A 0.6967 0.6967 0.6903 0.6903 0.0064 0.93%
2024-11-07 016075 華夏智造升級混合A 0.6903 0.6903 0.6937 0.6937 -0.0034 -0.49%
2024-11-06 016075 華夏智造升級混合A 0.6937 0.6937 0.6750 0.6750 0.0187 2.77%
2024-11-05 016075 華夏智造升級混合A 0.6750 0.6750 0.6543 0.6543 0.0207 3.16%
2024-11-04 016075 華夏智造升級混合A 0.6543 0.6543 0.6133 0.6133 0.0410 6.69%
2024-11-01 016075 華夏智造升級混合A 0.6133 0.6133 0.6216 0.6216 -0.0083 -1.34%
2024-10-31 016075 華夏智造升級混合A 0.6216 0.6216 0.6221 0.6221 -0.0005 -0.08%
2024-10-30 016075 華夏智造升級混合A 0.6221 0.6221 0.6242 0.6242 -0.0021 -0.34%
2024-10-29 016075 華夏智造升級混合A 0.6242 0.6242 0.6393 0.6393 -0.0151 -2.36%
2024-10-28 016075 華夏智造升級混合A 0.6393 0.6393 0.6392 0.6392 0.0001 0.02%
2024-10-25 016075 華夏智造升級混合A 0.6392 0.6392 0.6359 0.6359 0.0033 0.52%
2024-10-24 016075 華夏智造升級混合A 0.6359 0.6359 0.6393 0.6393 -0.0034 -0.53%
2024-10-23 016075 華夏智造升級混合A 0.6393 0.6393 0.6485 0.6485 -0.0092 -1.42%
2024-10-22 016075 華夏智造升級混合A 0.6485 0.6485 0.6312 0.6312 0.0173 2.74%
2024-10-21 016075 華夏智造升級混合A 0.6312 0.6312 0.6353 0.6353 -0.0041 -0.65%
2024-10-18 016075 華夏智造升級混合A 0.6353 0.6353 0.6033 0.6033 0.0320 5.30%
2024-10-17 016075 華夏智造升級混合A 0.6033 0.6033 0.5993 0.5993 0.0040 0.67%
2024-10-16 016075 華夏智造升級混合A 0.5993 0.5993 0.6047 0.6047 -0.0054 -0.89%
2024-10-15 016075 華夏智造升級混合A 0.6047 0.6047 0.6179 0.6179 -0.0132 -2.14%
2024-10-14 016075 華夏智造升級混合A 0.6179 0.6179 0.6083 0.6083 0.0096 1.58%
2024-10-10 016075 華夏智造升級混合A 0.6471 0.6471 0.6677 0.6677 -0.0206 -3.09%
2024-10-09 016075 華夏智造升級混合A 0.6677 0.6677 0.7038 0.7038 -0.0361 -5.13%
2024-10-08 016075 華夏智造升級混合A 0.7038 0.7038 0.6412 0.6412 0.0626 9.76%
2024-09-30 016075 華夏智造升級混合A 0.6412 0.6412 0.5819 0.5819 0.0593 10.19%
2024-09-27 016075 華夏智造升級混合A 0.5819 0.5819 0.5516 0.5516 0.0303 5.49%
2024-09-26 016075 華夏智造升級混合A 0.5516 0.5516 0.5202 0.5202 0.0314 6.04%
2024-09-25 016075 華夏智造升級混合A 0.5202 0.5202 0.5201 0.5201 0.0001 0.02%
2024-09-24 016075 華夏智造升級混合A 0.5201 0.5201 0.4988 0.4988 0.0213 4.27%
2024-09-23 016075 華夏智造升級混合A 0.4988 0.4988 0.5041 0.5041 -0.0053 -1.05%
2024-09-20 016075 華夏智造升級混合A 0.5041 0.5041 0.5083 0.5083 -0.0042 -0.83%
2024-09-19 016075 華夏智造升級混合A 0.5083 0.5083 0.5016 0.5016 0.0067 1.34%
2024-09-18 016075 華夏智造升級混合A 0.5016 0.5016 0.4972 0.4972 0.0044 0.88%
2024-09-13 016075 華夏智造升級混合A 0.4972 0.4972 0.5038 0.5038 -0.0066 -1.31%
2024-09-12 016075 華夏智造升級混合A 0.5038 0.5038 0.5104 0.5104 -0.0066 -1.29%
2024-09-11 016075 華夏智造升級混合A 0.5104 0.5104 0.5073 0.5073 0.0031 0.61%
2024-09-10 016075 華夏智造升級混合A 0.5073 0.5073 0.5026 0.5026 0.0047 0.94%
2024-09-09 016075 華夏智造升級混合A 0.5026 0.5026 0.5023 0.5023 0.0003 0.06%
2024-09-06 016075 華夏智造升級混合A 0.5023 0.5023 0.5075 0.5075 -0.0052 -1.02%
2024-09-05 016075 華夏智造升級混合A 0.5075 0.5075 0.5014 0.5014 0.0061 1.22%
2024-09-04 016075 華夏智造升級混合A 0.5014 0.5014 0.5005 0.5005 0.0009 0.18%
2024-09-03 016075 華夏智造升級混合A 0.5005 0.5005 0.4884 0.4884 0.0121 2.48%
2024-09-02 016075 華夏智造升級混合A 0.4884 0.4884 0.5039 0.5039 -0.0155 -3.08%
2024-08-30 016075 華夏智造升級混合A 0.5039 0.5039 0.4972 0.4972 0.0067 1.35%
2024-08-29 016075 華夏智造升級混合A 0.4972 0.4972 0.4819 0.4819 0.0153 3.17%
2024-08-28 016075 華夏智造升級混合A 0.4819 0.4819 0.4747 0.4747 0.0072 1.52%
2024-08-27 016075 華夏智造升級混合A 0.4747 0.4747 0.4796 0.4796 -0.0049 -1.02%
2024-08-26 016075 華夏智造升級混合A 0.4796 0.4796 0.4808 0.4808 -0.0012 -0.25%
2024-08-23 016075 華夏智造升級混合A 0.4808 0.4808 0.4816 0.4816 -0.0008 -0.17%
2024-08-22 016075 華夏智造升級混合A 0.4816 0.4816 0.4956 0.4956 -0.0140 -2.82%
2024-08-21 016075 華夏智造升級混合A 0.4956 0.4956 0.4973 0.4973 -0.0017 -0.34%
2024-08-20 016075 華夏智造升級混合A 0.4973 0.4973 0.5033 0.5033 -0.0060 -1.19%
2024-08-19 016075 華夏智造升級混合A 0.5033 0.5033 0.5088 0.5088 -0.0055 -1.08%
2024-08-16 016075 華夏智造升級混合A 0.5088 0.5088 0.5092 0.5092 -0.0004 -0.08%
2024-08-15 016075 華夏智造升級混合A 0.5092 0.5092 0.4966 0.4966 0.0126 2.54%
2024-08-14 016075 華夏智造升級混合A 0.4966 0.4966 0.5002 0.5002 -0.0036 -0.72%
2024-08-13 016075 華夏智造升級混合A 0.5002 0.5002 0.4971 0.4971 0.0031 0.62%
2024-08-12 016075 華夏智造升級混合A 0.4971 0.4971 0.5019 0.5019 -0.0048 -0.96%
2024-08-09 016075 華夏智造升級混合A 0.5019 0.5019 0.5062 0.5062 -0.0043 -0.85%
2024-08-08 016075 華夏智造升級混合A 0.5062 0.5062 0.5139 0.5139 -0.0077 -1.50%
2024-08-07 016075 華夏智造升級混合A 0.5139 0.5139 0.5148 0.5148 -0.0009 -0.17%
2024-08-06 016075 華夏智造升級混合A 0.5148 0.5148 0.5072 0.5072 0.0076 1.50%
2024-08-05 016075 華夏智造升級混合A 0.5072 0.5072 0.5150 0.5150 -0.0078 -1.51%
2024-08-02 016075 華夏智造升級混合A 0.5150 0.5150 0.5276 0.5276 -0.0126 -2.39%
2024-07-31 016075 華夏智造升級混合A 0.5296 0.5296 0.5014 0.5014 0.0282 5.62%
2024-07-30 016075 華夏智造升級混合A 0.5014 0.5014 0.4950 0.4950 0.0064 1.29%
2024-07-29 016075 華夏智造升級混合A 0.4950 0.4950 0.5007 0.5007 -0.0057 -1.14%
2024-07-26 016075 華夏智造升級混合A 0.5007 0.5007 0.4909 0.4909 0.0098 2.00%
2024-07-25 016075 華夏智造升級混合A 0.4909 0.4909 0.4930 0.4930 -0.0021 -0.43%
2024-07-24 016075 華夏智造升級混合A 0.4930 0.4930 0.5056 0.5056 -0.0126 -2.49%
2024-07-23 016075 華夏智造升級混合A 0.5056 0.5056 0.5215 0.5215 -0.0159 -3.05%
2024-07-22 016075 華夏智造升級混合A 0.5215 0.5215 0.5205 0.5205 0.0010 0.19%
2024-07-19 016075 華夏智造升級混合A 0.5205 0.5205 0.5173 0.5173 0.0032 0.62%
2024-07-18 016075 華夏智造升級混合A 0.5173 0.5173 0.5161 0.5161 0.0012 0.23%
2024-07-17 016075 華夏智造升級混合A 0.5161 0.5161 0.5253 0.5253 -0.0092 -1.75%
2024-07-16 016075 華夏智造升級混合A 0.5253 0.5253 0.5213 0.5213 0.0040 0.77%
2024-07-15 016075 華夏智造升級混合A 0.5213 0.5213 0.5291 0.5291 -0.0078 -1.47%
2024-07-12 016075 華夏智造升級混合A 0.5291 0.5291 0.5385 0.5385 -0.0094 -1.75%
2024-07-11 016075 華夏智造升級混合A 0.5385 0.5385 0.5316 0.5316 0.0069 1.30%
2024-07-10 016075 華夏智造升級混合A 0.5316 0.5316 0.5282 0.5282 0.0034 0.64%
2024-07-09 016075 華夏智造升級混合A 0.5282 0.5282 0.5164 0.5164 0.0118 2.29%
2024-07-08 016075 華夏智造升級混合A 0.5164 0.5164 0.5320 0.5320 -0.0156 -2.93%
2024-07-05 016075 華夏智造升級混合A 0.5320 0.5320 0.5403 0.5403 -0.0083 -1.54%
2024-07-04 016075 華夏智造升級混合A 0.5403 0.5403 0.5392 0.5392 0.0011 0.20%
2024-07-03 016075 華夏智造升級混合A 0.5392 0.5392 0.5444 0.5444 -0.0052 -0.96%
2024-07-02 016075 華夏智造升級混合A 0.5444 0.5444 0.5476 0.5476 -0.0032 -0.58%
2024-07-01 016075 華夏智造升級混合A 0.5476 0.5476 0.5508 0.5508 -0.0032 -0.58%
2024-06-28 016075 華夏智造升級混合A 0.5508 0.5508 0.5490 0.5490 0.0018 0.33%
2024-06-27 016075 華夏智造升級混合A 0.5490 0.5490 0.5626 0.5626 -0.0136 -2.42%
2024-06-26 016075 華夏智造升級混合A 0.5626 0.5626 0.5569 0.5569 0.0057 1.02%
2024-06-25 016075 華夏智造升級混合A 0.5569 0.5569 0.5579 0.5579 -0.0010 -0.18%
2024-06-24 016075 華夏智造升級混合A 0.5579 0.5579 0.5759 0.5759 -0.0180 -3.13%
2024-06-21 016075 華夏智造升級混合A 0.5759 0.5759 0.5789 0.5789 -0.0030 -0.52%
2024-06-20 016075 華夏智造升級混合A 0.5789 0.5789 0.5902 0.5902 -0.0113 -1.91%
2024-06-18 016075 華夏智造升級混合A 0.6059 0.6059 0.5997 0.5997 0.0062 1.03%
2024-06-17 016075 華夏智造升級混合A 0.5997 0.5997 0.6059 0.6059 -0.0062 -1.02%
2024-06-13 016075 華夏智造升級混合A 0.6268 0.6268 0.6130 0.6130 0.0138 2.25%
2024-06-12 016075 華夏智造升級混合A 0.6130 0.6130 0.6111 0.6111 0.0019 0.31%
2024-06-11 016075 華夏智造升級混合A 0.6111 0.6111 0.6094 0.6094 0.0017 0.28%
2024-06-07 016075 華夏智造升級混合A 0.6094 0.6094 0.6109 0.6109 -0.0015 -0.25%
2024-06-06 016075 華夏智造升級混合A 0.6109 0.6109 0.6256 0.6256 -0.0147 -2.35%
2024-06-05 016075 華夏智造升級混合A 0.6256 0.6256 0.6209 0.6209 0.0047 0.76%
2024-06-04 016075 華夏智造升級混合A 0.6209 0.6209 0.6205 0.6205 0.0004 0.06%
2024-06-03 016075 華夏智造升級混合A 0.6205 0.6205 0.6152 0.6152 0.0053 0.86%
2024-05-31 016075 華夏智造升級混合A 0.6152 0.6152 0.6012 0.6012 0.0140 2.33%
2024-05-30 016075 華夏智造升級混合A 0.6012 0.6012 0.5978 0.5978 0.0034 0.57%
2024-05-29 016075 華夏智造升級混合A 0.5978 0.5978 0.5982 0.5982 -0.0004 -0.07%
2024-05-28 016075 華夏智造升級混合A 0.5982 0.5982 0.6015 0.6015 -0.0033 -0.55%
2024-05-27 016075 華夏智造升級混合A 0.6015 0.6015 0.5978 0.5978 0.0037 0.62%
2024-05-24 016075 華夏智造升級混合A 0.5978 0.5978 0.6145 0.6145 -0.0167 -2.72%
2024-05-23 016075 華夏智造升級混合A 0.6145 0.6145 0.6242 0.6242 -0.0097 -1.55%