华夏产业升级混合A(华夏产业升级混合)基金净值查询(005774)
今天最新净值
2.6886
-0.0020 -0.07%
2026-09-15
盘中实时估值(仅供参考)
2.1759
0.0259 1.2064%
2026-03-24 15:39:58
- 累计净值：2.7766
- 成立日期：2018-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3452亿
- 最近资产：26.87亿
- 基金公司：华夏基金
- 基金经理：屠环宇
近一月华夏产业升级混合A|华夏产业升级混合基金净值查询
近一月,华夏产业升级混合A(005774)基金累计收益率-8.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005774 |
华夏产业升级混合A |
2.6886 |
2.7766 |
2.6906 |
2.7786 |
-0.0020 |
-0.07% |
| 2026-09-14 |
005774 |
华夏产业升级混合A |
2.6906 |
2.7786 |
2.7157 |
2.8037 |
-0.0251 |
-0.92% |
| 2026-09-11 |
005774 |
华夏产业升级混合A |
2.7157 |
2.8037 |
2.7356 |
2.8236 |
-0.0199 |
-0.73% |
| 2026-09-10 |
005774 |
华夏产业升级混合A |
2.7356 |
2.8236 |
2.7352 |
2.8232 |
0.0004 |
0.01% |
| 2026-09-09 |
005774 |
华夏产业升级混合A |
2.7352 |
2.8232 |
2.7190 |
2.8070 |
0.0162 |
0.60% |
| 2026-09-08 |
005774 |
华夏产业升级混合A |
2.7190 |
2.8070 |
2.7407 |
2.8287 |
-0.0217 |
-0.79% |
| 2026-09-07 |
005774 |
华夏产业升级混合A |
2.7407 |
2.8287 |
2.6359 |
2.7239 |
0.1048 |
3.98% |
| 2026-09-04 |
005774 |
华夏产业升级混合A |
2.6359 |
2.7239 |
2.6918 |
2.7798 |
-0.0559 |
-2.08% |
| 2026-09-03 |
005774 |
华夏产业升级混合A |
2.6918 |
2.7798 |
2.6892 |
2.7772 |
0.0026 |
0.10% |
| 2026-09-02 |
005774 |
华夏产业升级混合A |
2.6892 |
2.7772 |
2.7255 |
2.8135 |
-0.0363 |
-1.33% |
|
|
| 2026-09-01 |
005774 |
华夏产业升级混合A |
2.7255 |
2.8135 |
2.8126 |
2.9006 |
-0.0871 |
-3.20% |
| 2026-08-31 |
005774 |
华夏产业升级混合A |
2.8126 |
2.9006 |
2.7797 |
2.8677 |
0.0329 |
1.18% |
| 2026-08-28 |
005774 |
华夏产业升级混合A |
2.7797 |
2.8677 |
2.8229 |
2.9109 |
-0.0432 |
-1.53% |
| 2026-08-27 |
005774 |
华夏产业升级混合A |
2.8229 |
2.9109 |
2.7669 |
2.8549 |
0.0560 |
2.02% |
| 2026-08-26 |
005774 |
华夏产业升级混合A |
2.7669 |
2.8549 |
2.7529 |
2.8409 |
0.0140 |
0.51% |
| 2026-08-25 |
005774 |
华夏产业升级混合A |
2.7529 |
2.8409 |
2.7726 |
2.8606 |
-0.0197 |
-0.71% |
| 2026-08-24 |
005774 |
华夏产业升级混合A |
2.7726 |
2.8606 |
2.8443 |
2.9323 |
-0.0717 |
-2.52% |
| 2026-08-21 |
005774 |
华夏产业升级混合A |
2.8443 |
2.9323 |
2.8266 |
2.9146 |
0.0177 |
0.63% |
| 2026-08-20 |
005774 |
华夏产业升级混合A |
2.8266 |
2.9146 |
2.8398 |
2.9278 |
-0.0132 |
-0.46% |
| 2026-08-19 |
005774 |
华夏产业升级混合A |
2.8398 |
2.9278 |
3.0695 |
3.1575 |
-0.2297 |
-8.09% |
| 2026-08-18 |
005774 |
华夏产业升级混合A |
3.0695 |
3.1575 |
3.1004 |
3.1884 |
-0.0309 |
-1.00% |
| 2026-08-17 |
005774 |
华夏产业升级混合A |
3.1004 |
3.1884 |
2.9947 |
3.0827 |
0.1057 |
3.53% |
