华夏高端制造混合C基金净值查询(015058)
今天最新净值
2.0670
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.7305
0.0595 3.5606%
2026-03-24 15:39:58
- 累计净值：2.0670
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1124亿
- 最近资产：10.69亿
- 基金公司：
- 基金经理：吴昊
近一季,华夏高端制造混合C(015058)基金累计收益率-18.75%
| 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 |
015058 |
华夏高端制造混合C |
2.1190 |
2.1190 |
2.0670 |
2.0670 |
0.0520 |
2.52% |
| 2026-09-15 |
015058 |
华夏高端制造混合C |
2.0670 |
2.0670 |
2.0670 |
2.0670 |
0.0000 |
0.00% |
| 2026-09-14 |
015058 |
华夏高端制造混合C |
2.0670 |
2.0670 |
2.0510 |
2.0510 |
0.0160 |
0.78% |
| 2026-09-11 |
015058 |
华夏高端制造混合C |
2.0510 |
2.0510 |
2.0300 |
2.0300 |
0.0210 |
1.03% |
| 2026-09-10 |
015058 |
华夏高端制造混合C |
2.0300 |
2.0300 |
2.0320 |
2.0320 |
-0.0020 |
-0.10% |
| 2026-09-09 |
015058 |
华夏高端制造混合C |
2.0320 |
2.0320 |
2.0280 |
2.0280 |
0.0040 |
0.20% |
| 2026-09-08 |
015058 |
华夏高端制造混合C |
2.0280 |
2.0280 |
2.0450 |
2.0450 |
-0.0170 |
-0.83% |
| 2026-09-07 |
015058 |
华夏高端制造混合C |
2.0450 |
2.0450 |
1.9620 |
1.9620 |
0.0830 |
4.23% |
| 2026-09-04 |
015058 |
华夏高端制造混合C |
1.9620 |
1.9620 |
2.0260 |
2.0260 |
-0.0640 |
-3.26% |
| 2026-09-03 |
015058 |
华夏高端制造混合C |
2.0260 |
2.0260 |
2.0010 |
2.0010 |
0.0250 |
1.25% |
|
|
| 2026-09-02 |
015058 |
华夏高端制造混合C |
2.0010 |
2.0010 |
2.0260 |
2.0260 |
-0.0250 |
-1.23% |
| 2026-09-01 |
015058 |
华夏高端制造混合C |
2.0260 |
2.0260 |
2.1000 |
2.1000 |
-0.0740 |
-3.65% |
| 2026-08-31 |
015058 |
华夏高端制造混合C |
2.1000 |
2.1000 |
2.0750 |
2.0750 |
0.0250 |
1.20% |
| 2026-08-28 |
015058 |
华夏高端制造混合C |
2.0750 |
2.0750 |
2.0830 |
2.0830 |
-0.0080 |
-0.38% |
| 2026-08-27 |
015058 |
华夏高端制造混合C |
2.0830 |
2.0830 |
1.9960 |
1.9960 |
0.0870 |
4.36% |
| 2026-08-26 |
015058 |
华夏高端制造混合C |
1.9960 |
1.9960 |
2.0010 |
2.0010 |
-0.0050 |
-0.25% |
| 2026-08-25 |
015058 |
华夏高端制造混合C |
2.0010 |
2.0010 |
2.0210 |
2.0210 |
-0.0200 |
-0.99% |
| 2026-08-24 |
015058 |
华夏高端制造混合C |
2.0210 |
2.0210 |
2.1040 |
2.1040 |
-0.0830 |
-4.11% |
| 2026-08-21 |
015058 |
华夏高端制造混合C |
2.1040 |
2.1040 |
2.0650 |
2.0650 |
0.0390 |
1.89% |
| 2026-08-20 |
015058 |
华夏高端制造混合C |
2.0650 |
2.0650 |
2.0800 |
2.0800 |
-0.0150 |
-0.72% |
| 2026-08-19 |
015058 |
华夏高端制造混合C |
2.0800 |
2.0800 |
2.2940 |
2.2940 |
-0.2140 |
-10.29% |
| 2026-08-18 |
015058 |
华夏高端制造混合C |
2.2940 |
2.2940 |
2.3150 |
2.3150 |
-0.0210 |
-0.91% |
| 2026-08-17 |
015058 |
华夏高端制造混合C |
2.3150 |
2.3150 |
2.2520 |
2.2520 |
0.0630 |
2.80% |
| 2026-08-14 |
015058 |
华夏高端制造混合C |
2.2520 |
2.2520 |
2.2000 |
2.2000 |
0.0520 |
2.36% |
| 2026-08-13 |
015058 |
华夏高端制造混合C |
2.2000 |
2.2000 |
2.2610 |
2.2610 |
-0.0610 |
-2.77% |
|
|
| 2026-08-12 |
015058 |
华夏高端制造混合C |
2.2610 |
2.2610 |
2.2530 |
2.2530 |
0.0080 |
0.36% |
| 2026-08-11 |
015058 |
华夏高端制造混合C |
2.2530 |
2.2530 |
2.2150 |
2.2150 |
0.0380 |
1.72% |
| 2026-08-10 |
015058 |
华夏高端制造混合C |
2.2150 |
2.2150 |
2.1940 |
2.1940 |
0.0210 |
0.96% |
| 2026-08-07 |
015058 |
华夏高端制造混合C |
2.1940 |
2.1940 |
2.1430 |
2.1430 |
0.0510 |
2.38% |
| 2026-08-06 |
015058 |
华夏高端制造混合C |
2.1430 |
2.1430 |
2.1090 |
2.1090 |
0.0340 |
1.61% |
| 2026-08-05 |
015058 |
华夏高端制造混合C |
2.1090 |
2.1090 |
1.9930 |
1.9930 |
0.1160 |
5.82% |
| 2026-08-04 |
015058 |
华夏高端制造混合C |
1.9930 |
1.9930 |
1.8690 |
1.8690 |
0.1240 |
6.63% |
| 2026-08-03 |
015058 |
华夏高端制造混合C |
1.8690 |
1.8690 |
1.9220 |
1.9220 |
-0.0530 |
-2.84% |
| 2026-07-31 |
015058 |
华夏高端制造混合C |
1.9220 |
1.9220 |
1.8720 |
1.8720 |
0.0500 |
2.67% |
| 2026-07-30 |
015058 |
华夏高端制造混合C |
1.8720 |
1.8720 |
1.9330 |
1.9330 |
-0.0610 |
-3.16% |
| 2026-07-29 |
015058 |
华夏高端制造混合C |
1.9330 |
1.9330 |
1.8720 |
1.8720 |
0.0610 |
3.26% |
| 2026-07-28 |
015058 |
华夏高端制造混合C |
1.8720 |
1.8720 |
2.0420 |
2.0420 |
-0.1700 |
-9.08% |
| 2026-07-27 |
015058 |
华夏高端制造混合C |
2.0420 |
2.0420 |
1.9070 |
1.9070 |
0.1350 |
7.08% |
| 2026-07-24 |
015058 |
华夏高端制造混合C |
1.9070 |
1.9070 |
1.9690 |
1.9690 |
-0.0620 |
-3.25% |
| 2026-07-23 |
015058 |
华夏高端制造混合C |
1.9690 |
1.9690 |
1.9560 |
1.9560 |
0.0130 |
0.66% |
| 2026-07-22 |
015058 |
华夏高端制造混合C |
1.9560 |
1.9560 |
2.0360 |
2.0360 |
-0.0800 |
-4.09% |
| 2026-07-21 |
015058 |
华夏高端制造混合C |
2.0360 |
2.0360 |
1.8430 |
1.8430 |
0.1930 |
10.47% |
| 2026-07-20 |
015058 |
华夏高端制造混合C |
1.8430 |
1.8430 |
1.9750 |
1.9750 |
-0.1320 |
-7.16% |
| 2026-07-17 |
015058 |
华夏高端制造混合C |
1.9750 |
1.9750 |
2.1680 |
2.1680 |
-0.1930 |
-9.77% |
| 2026-07-16 |
015058 |
华夏高端制造混合C |
2.1680 |
2.1680 |
2.2990 |
2.2990 |
-0.1310 |
-6.04% |
| 2026-07-15 |
015058 |
华夏高端制造混合C |
2.2990 |
2.2990 |
2.4160 |
2.4160 |
-0.1170 |
-5.09% |
| 2026-07-14 |
015058 |
华夏高端制造混合C |
2.4160 |
2.4160 |
2.2840 |
2.2840 |
0.1320 |
5.78% |
| 2026-07-13 |
015058 |
华夏高端制造混合C |
2.2840 |
2.2840 |
2.4430 |
2.4430 |
-0.1590 |
-6.96% |
| 2026-07-10 |
015058 |
华夏高端制造混合C |
2.4430 |
2.4430 |
2.5970 |
2.5970 |
-0.1540 |
-6.30% |
| 2026-07-09 |
015058 |
华夏高端制造混合C |
2.5970 |
2.5970 |
2.4850 |
2.4850 |
0.1120 |
4.51% |
| 2026-07-08 |
015058 |
华夏高端制造混合C |
2.4850 |
2.4850 |
2.5290 |
2.5290 |
-0.0440 |
-1.74% |
| 2026-07-07 |
015058 |
华夏高端制造混合C |
2.5290 |
2.5290 |
2.5620 |
2.5620 |
-0.0330 |
-1.29% |
| 2026-07-06 |
015058 |
华夏高端制造混合C |
2.5620 |
2.5620 |
2.6670 |
2.6670 |
-0.1050 |
-4.10% |
| 2026-07-03 |
015058 |
华夏高端制造混合C |
2.6670 |
2.6670 |
2.7370 |
2.7370 |
-0.0700 |
-2.62% |
| 2026-07-02 |
015058 |
华夏高端制造混合C |
2.7370 |
2.7370 |
2.9750 |
2.9750 |
-0.2380 |
-8.70% |
| 2026-07-01 |
015058 |
华夏高端制造混合C |
2.9750 |
2.9750 |
3.0430 |
3.0430 |
-0.0680 |
-2.23% |
| 2026-06-30 |
015058 |
华夏高端制造混合C |
3.0430 |
3.0430 |
3.0110 |
3.0110 |
0.0320 |
1.06% |
| 2026-06-29 |
015058 |
华夏高端制造混合C |
3.0110 |
3.0110 |
2.9880 |
2.9880 |
0.0230 |
0.77% |
| 2026-06-26 |
015058 |
华夏高端制造混合C |
2.9880 |
2.9880 |
3.0380 |
3.0380 |
-0.0500 |
-1.65% |
| 2026-06-25 |
015058 |
华夏高端制造混合C |
3.0380 |
3.0380 |
2.8820 |
2.8820 |
0.1560 |
5.41% |
| 2026-06-24 |
015058 |
华夏高端制造混合C |
2.8820 |
2.8820 |
2.8150 |
2.8150 |
0.0670 |
2.38% |
| 2026-06-23 |
015058 |
华夏高端制造混合C |
2.8150 |
2.8150 |
2.8980 |
2.8980 |
-0.0830 |
-2.86% |
| 2026-06-22 |
015058 |
华夏高端制造混合C |
2.8980 |
2.8980 |
2.8370 |
2.8370 |
0.0610 |
2.15% |
| 2026-06-18 |
015058 |
华夏高端制造混合C |
2.8370 |
2.8370 |
2.7230 |
2.7230 |
0.1140 |
4.19% |
| 2026-06-17 |
015058 |
华夏高端制造混合C |
2.7230 |
2.7230 |
2.6410 |
2.6410 |
0.0820 |
3.10% |
