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% 2026-09-16

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

近半年华夏产业升级混合A|华夏产业升级混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏产业升级混合A(005774)基金累计收益率23.33%

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
2026-09-16	005774	华夏产业升级混合A	2.7389	2.8269	2.6886	2.7766	0.0503	1.87%
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%
2026-08-14	005774	华夏产业升级混合A	2.9947	3.0827	2.9633	3.0513	0.0314	1.06%
2026-08-13	005774	华夏产业升级混合A	2.9633	3.0513	3.0302	3.1182	-0.0669	-2.26%

2026-08-12	005774	华夏产业升级混合A	3.0302	3.1182	3.0085	3.0965	0.0217	0.72%
2026-08-11	005774	华夏产业升级混合A	3.0085	3.0965	3.0294	3.1174	-0.0209	-0.69%
2026-08-10	005774	华夏产业升级混合A	3.0294	3.1174	3.0338	3.1218	-0.0044	-0.15%
2026-08-07	005774	华夏产业升级混合A	3.0338	3.1218	2.9883	3.0763	0.0455	1.52%
2026-08-06	005774	华夏产业升级混合A	2.9883	3.0763	2.9701	3.0581	0.0182	0.61%
2026-08-05	005774	华夏产业升级混合A	2.9701	3.0581	2.8924	2.9804	0.0777	2.69%
2026-08-04	005774	华夏产业升级混合A	2.8924	2.9804	2.7547	2.8427	0.1377	5.00%
2026-08-03	005774	华夏产业升级混合A	2.7547	2.8427	2.8686	2.9566	-0.1139	-4.13%
2026-07-31	005774	华夏产业升级混合A	2.8686	2.9566	2.7935	2.8815	0.0751	2.69%
2026-07-30	005774	华夏产业升级混合A	2.7935	2.8815	2.9435	3.0315	-0.1500	-5.10%
2026-07-29	005774	华夏产业升级混合A	2.9435	3.0315	2.9710	3.0590	-0.0275	-0.93%
2026-07-28	005774	华夏产业升级混合A	2.9710	3.0590	3.2144	3.3024	-0.2434	-8.19%
2026-07-27	005774	华夏产业升级混合A	3.2144	3.3024	3.1518	3.2398	0.0626	1.99%
2026-07-24	005774	华夏产业升级混合A	3.1518	3.2398	3.1470	3.2350	0.0048	0.15%
2026-07-23	005774	华夏产业升级混合A	3.1470	3.2350	3.2381	3.3261	-0.0911	-2.89%
2026-07-22	005774	华夏产业升级混合A	3.2381	3.3261	3.3245	3.4125	-0.0864	-2.60%
2026-07-21	005774	华夏产业升级混合A	3.3245	3.4125	3.0844	3.1724	0.2401	7.78%
2026-07-20	005774	华夏产业升级混合A	3.0844	3.1724	3.1409	3.2289	-0.0565	-1.80%
2026-07-17	005774	华夏产业升级混合A	3.1409	3.2289	3.3781	3.4661	-0.2372	-7.02%
2026-07-16	005774	华夏产业升级混合A	3.3781	3.4661	3.5308	3.6188	-0.1527	-4.52%
2026-07-15	005774	华夏产业升级混合A	3.5308	3.6188	3.6393	3.7273	-0.1085	-2.98%
2026-07-14	005774	华夏产业升级混合A	3.6393	3.7273	3.5326	3.6206	0.1067	3.02%
2026-07-13	005774	华夏产业升级混合A	3.5326	3.6206	3.6765	3.7645	-0.1439	-3.91%
2026-07-10	005774	华夏产业升级混合A	3.6765	3.7645	3.8579	3.9459	-0.1814	-4.70%
2026-07-09	005774	华夏产业升级混合A	3.8579	3.9459	3.6320	3.7200	0.2259	6.22%
2026-07-08	005774	华夏产业升级混合A	3.6320	3.7200	3.6311	3.7191	0.0009	0.02%
2026-07-07	005774	华夏产业升级混合A	3.6311	3.7191	3.6509	3.7389	-0.0198	-0.54%
2026-07-06	005774	华夏产业升级混合A	3.6509	3.7389	3.7411	3.8291	-0.0902	-2.47%
2026-07-03	005774	华夏产业升级混合A	3.7411	3.8291	3.7580	3.8460	-0.0169	-0.45%
2026-07-02	005774	华夏产业升级混合A	3.7580	3.8460	4.0731	4.1611	-0.3151	-8.38%
2026-07-01	005774	华夏产业升级混合A	4.0731	4.1611	4.1737	4.2617	-0.1006	-2.47%
2026-06-30	005774	华夏产业升级混合A	4.1737	4.2617	4.0923	4.1803	0.0814	1.99%
2026-06-29	005774	华夏产业升级混合A	4.0923	4.1803	4.0223	4.1103	0.0700	1.74%
2026-06-26	005774	华夏产业升级混合A	4.0223	4.1103	4.1332	4.2212	-0.1109	-2.68%
2026-06-25	005774	华夏产业升级混合A	4.1332	4.2212	4.0189	4.1069	0.1143	2.84%
2026-06-24	005774	华夏产业升级混合A	4.0189	4.1069	3.8819	3.9699	0.1370	3.53%
2026-06-23	005774	华夏产业升级混合A	3.8819	3.9699	4.0143	4.1023	-0.1324	-3.30%
2026-06-22	005774	华夏产业升级混合A	4.0143	4.1023	3.9488	4.0368	0.0655	1.66%
2026-06-18	005774	华夏产业升级混合A	3.9488	4.0368	3.7967	3.8847	0.1521	4.01%
2026-06-17	005774	华夏产业升级混合A	3.7967	3.8847	3.6289	3.7169	0.1678	4.62%
2026-06-16	005774	华夏产业升级混合A	3.6289	3.7169	3.5605	3.6485	0.0684	1.92%
2026-06-15	005774	华夏产业升级混合A	3.5605	3.6485	3.3063	3.3943	0.2542	7.69%
2026-06-12	005774	华夏产业升级混合A	3.3063	3.3943	3.3039	3.3919	0.0024	0.07%
2026-06-11	005774	华夏产业升级混合A	3.3039	3.3919	3.2835	3.3715	0.0204	0.62%
2026-06-10	005774	华夏产业升级混合A	3.2835	3.3715	3.3146	3.4026	-0.0311	-0.94%
2026-06-09	005774	华夏产业升级混合A	3.3146	3.4026	3.1465	3.2345	0.1681	5.34%
2026-06-08	005774	华夏产业升级混合A	3.1465	3.2345	3.2360	3.3240	-0.0895	-2.77%
2026-06-05	005774	华夏产业升级混合A	3.2360	3.3240	3.3693	3.4573	-0.1333	-4.12%
2026-06-04	005774	华夏产业升级混合A	3.3693	3.4573	3.2998	3.3878	0.0695	2.11%
2026-06-03	005774	华夏产业升级混合A	3.2998	3.3878	3.1605	3.2485	0.1393	4.41%
2026-06-02	005774	华夏产业升级混合A	3.1605	3.2485	3.0579	3.1459	0.1026	3.36%
2026-06-01	005774	华夏产业升级混合A	3.0579	3.1459	3.2221	3.3101	-0.1642	-5.37%
2026-05-29	005774	华夏产业升级混合A	3.2221	3.3101	3.3347	3.4227	-0.1126	-3.38%
2026-05-28	005774	华夏产业升级混合A	3.3347	3.4227	3.2617	3.3497	0.0730	2.24%
2026-05-27	005774	华夏产业升级混合A	3.2617	3.3497	3.3624	3.4504	-0.1007	-3.09%
2026-05-26	005774	华夏产业升级混合A	3.3624	3.4504	3.3835	3.4715	-0.0211	-0.62%
2026-05-25	005774	华夏产业升级混合A	3.3835	3.4715	3.2222	3.3102	0.1613	5.01%
2026-05-22	005774	华夏产业升级混合A	3.2222	3.3102	3.0866	3.1746	0.1356	4.39%
2026-05-21	005774	华夏产业升级混合A	3.0866	3.1746	3.2285	3.3165	-0.1419	-4.60%
2026-05-20	005774	华夏产业升级混合A	3.2285	3.3165	3.0931	3.1811	0.1354	4.38%
2026-05-19	005774	华夏产业升级混合A	3.0931	3.1811	3.0502	3.1382	0.0429	1.41%
2026-05-18	005774	华夏产业升级混合A	3.0502	3.1382	3.0323	3.1203	0.0179	0.59%
2026-05-15	005774	华夏产业升级混合A	3.0323	3.1203	3.0506	3.1386	-0.0183	-0.60%
2026-05-14	005774	华夏产业升级混合A	3.0506	3.1386	3.1569	3.2449	-0.1063	-3.48%
2026-05-13	005774	华夏产业升级混合A	3.1569	3.2449	3.0703	3.1583	0.0866	2.82%
2026-05-12	005774	华夏产业升级混合A	3.0703	3.1583	3.0152	3.1032	0.0551	1.83%
2026-05-11	005774	华夏产业升级混合A	3.0152	3.1032	2.9048	2.9928	0.1104	3.80%
2026-05-08	005774	华夏产业升级混合A	2.9048	2.9928	2.9234	3.0114	-0.0186	-0.64%
2026-04-30	005774	华夏产业升级混合A	2.7242	2.8122	2.6834	2.7714	0.0408	1.52%
2026-04-29	005774	华夏产业升级混合A	2.6834	2.7714	2.6550	2.7430	0.0284	1.07%
2026-04-28	005774	华夏产业升级混合A	2.6550	2.7430	2.6650	2.7530	-0.0100	-0.38%
2026-04-27	005774	华夏产业升级混合A	2.6650	2.7530	2.6076	2.6956	0.0574	2.20%
2026-04-24	005774	华夏产业升级混合A	2.6076	2.6956	2.5857	2.6737	0.0219	0.85%
2026-04-23	005774	华夏产业升级混合A	2.5857	2.6737	2.6091	2.6971	-0.0234	-0.90%
2026-04-22	005774	华夏产业升级混合A	2.6091	2.6971	2.5449	2.6329	0.0642	2.52%
2026-04-21	005774	华夏产业升级混合A	2.5449	2.6329	2.5296	2.6176	0.0153	0.60%
2026-04-20	005774	华夏产业升级混合A	2.5296	2.6176	2.5014	2.5894	0.0282	1.13%
2026-04-17	005774	华夏产业升级混合A	2.5014	2.5894	2.4553	2.5433	0.0461	1.88%
2026-04-16	005774	华夏产业升级混合A	2.4553	2.5433	2.4055	2.4935	0.0498	2.07%
2026-04-15	005774	华夏产业升级混合A	2.4055	2.4935	2.4200	2.5080	-0.0145	-0.60%
2026-04-14	005774	华夏产业升级混合A	2.4200	2.5080	2.3560	2.4440	0.0640	2.72%
2026-04-13	005774	华夏产业升级混合A	2.3560	2.4440	2.3413	2.4293	0.0147	0.63%
2026-04-10	005774	华夏产业升级混合A	2.3413	2.4293	2.3025	2.3905	0.0388	1.69%
2026-04-09	005774	华夏产业升级混合A	2.3025	2.3905	2.2862	2.3742	0.0163	0.71%
2026-04-08	005774	华夏产业升级混合A	2.2862	2.3742	2.1518	2.2398	0.1344	6.25%
2026-04-07	005774	华夏产业升级混合A	2.1518	2.2398	2.1247	2.2127	0.0271	1.28%
2026-04-03	005774	华夏产业升级混合A	2.1247	2.2127	2.0759	2.1639	0.0488	2.35%
2026-04-02	005774	华夏产业升级混合A	2.0759	2.1639	2.1138	2.2018	-0.0379	-1.79%
2026-04-01	005774	华夏产业升级混合A	2.1138	2.2018	2.0606	2.1486	0.0532	2.58%
2026-03-31	005774	华夏产业升级混合A	2.0606	2.1486	2.1263	2.2143	-0.0657	-3.19%
2026-03-30	005774	华夏产业升级混合A	2.1263	2.2143	2.1161	2.2041	0.0102	0.48%
2026-03-27	005774	华夏产业升级混合A	2.1161	2.2041	2.1040	2.1920	0.0121	0.58%
2026-03-26	005774	华夏产业升级混合A	2.1040	2.1920	2.1515	2.2395	-0.0475	-2.21%
2026-03-25	005774	华夏产业升级混合A	2.1515	2.2395	2.0883	2.1763	0.0632	3.03%
2026-03-24	005774	华夏产业升级混合A	2.0883	2.1763	2.0373	2.1253	0.0510	2.50%
2026-03-23	005774	华夏产业升级混合A	2.0373	2.1253	2.1173	2.2053	-0.0800	-3.78%
2026-03-20	005774	华夏产业升级混合A	2.1173	2.2053	2.1354	2.2234	-0.0181	-0.85%
2026-03-19	005774	华夏产业升级混合A	2.1354	2.2234	2.2045	2.2925	-0.0691	-3.13%
2026-03-18	005774	华夏产业升级混合A	2.2045	2.2925	2.1500	2.2380	0.0545	2.53%
2026-03-17	005774	华夏产业升级混合A	2.1500	2.2380	2.2208	2.3088	-0.0708	-3.19%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%