华夏产业升级混合C基金净值查询(015059)
今天最新净值
2.6166
-0.0020 -0.08%
2026-09-15
盘中实时估值(仅供参考)
2.1231
0.0245 1.1685%
2026-03-24 15:39:58
- 累计净值：2.7032
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6381亿
- 最近资产：8.52亿
- 基金公司：
- 基金经理：屠环宇
近一季,华夏产业升级混合C(015059)基金累计收益率-24.60%
| 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 |
015059 |
华夏产业升级混合C |
2.6166 |
2.7032 |
2.6186 |
2.7052 |
-0.0020 |
-0.08% |
| 2026-09-14 |
015059 |
华夏产业升级混合C |
2.6186 |
2.7052 |
2.6431 |
2.7297 |
-0.0245 |
-0.93% |
| 2026-09-11 |
015059 |
华夏产业升级混合C |
2.6431 |
2.7297 |
2.6625 |
2.7491 |
-0.0194 |
-0.73% |
| 2026-09-10 |
015059 |
华夏产业升级混合C |
2.6625 |
2.7491 |
2.6621 |
2.7487 |
0.0004 |
0.02% |
| 2026-09-09 |
015059 |
华夏产业升级混合C |
2.6621 |
2.7487 |
2.6464 |
2.7330 |
0.0157 |
0.59% |
| 2026-09-08 |
015059 |
华夏产业升级混合C |
2.6464 |
2.7330 |
2.6676 |
2.7542 |
-0.0212 |
-0.79% |
| 2026-09-07 |
015059 |
华夏产业升级混合C |
2.6676 |
2.7542 |
2.5657 |
2.6523 |
0.1019 |
3.97% |
| 2026-09-04 |
015059 |
华夏产业升级混合C |
2.5657 |
2.6523 |
2.6202 |
2.7068 |
-0.0545 |
-2.08% |
| 2026-09-03 |
015059 |
华夏产业升级混合C |
2.6202 |
2.7068 |
2.6177 |
2.7043 |
0.0025 |
0.10% |
| 2026-09-02 |
015059 |
华夏产业升级混合C |
2.6177 |
2.7043 |
2.6531 |
2.7397 |
-0.0354 |
-1.33% |
|
|
| 2026-09-01 |
015059 |
华夏产业升级混合C |
2.6531 |
2.7397 |
2.7379 |
2.8245 |
-0.0848 |
-3.20% |
| 2026-08-31 |
015059 |
华夏产业升级混合C |
2.7379 |
2.8245 |
2.7060 |
2.7926 |
0.0319 |
1.18% |
| 2026-08-28 |
015059 |
华夏产业升级混合C |
2.7060 |
2.7926 |
2.7481 |
2.8347 |
-0.0421 |
-1.53% |
| 2026-08-27 |
015059 |
华夏产业升级混合C |
2.7481 |
2.8347 |
2.6936 |
2.7802 |
0.0545 |
2.02% |
| 2026-08-26 |
015059 |
华夏产业升级混合C |
2.6936 |
2.7802 |
2.6801 |
2.7667 |
0.0135 |
0.50% |
| 2026-08-25 |
015059 |
华夏产业升级混合C |
2.6801 |
2.7667 |
2.6993 |
2.7859 |
-0.0192 |
-0.71% |
| 2026-08-24 |
015059 |
华夏产业升级混合C |
2.6993 |
2.7859 |
2.7693 |
2.8559 |
-0.0700 |
-2.53% |
| 2026-08-21 |
015059 |
华夏产业升级混合C |
2.7693 |
2.8559 |
2.7520 |
2.8386 |
0.0173 |
0.63% |
| 2026-08-20 |
015059 |
华夏产业升级混合C |
2.7520 |
2.8386 |
2.7649 |
2.8515 |
-0.0129 |
-0.47% |
| 2026-08-19 |
015059 |
华夏产业升级混合C |
2.7649 |
2.8515 |
2.9887 |
3.0753 |
-0.2238 |
-8.09% |
| 2026-08-18 |
015059 |
华夏产业升级混合C |
2.9887 |
3.0753 |
3.0188 |
3.1054 |
-0.0301 |
-1.00% |
| 2026-08-17 |
015059 |
华夏产业升级混合C |
3.0188 |
3.1054 |
2.9160 |
3.0026 |
0.1028 |
3.53% |
| 2026-08-14 |
015059 |
华夏产业升级混合C |
2.9160 |
3.0026 |
2.8855 |
2.9721 |
0.0305 |
1.06% |
| 2026-08-13 |
015059 |
华夏产业升级混合C |
2.8855 |
2.9721 |
2.9507 |
3.0373 |
-0.0652 |
-2.26% |
| 2026-08-12 |
015059 |
华夏产业升级混合C |
2.9507 |
3.0373 |
2.9296 |
3.0162 |
0.0211 |
0.72% |
|
|
| 2026-08-11 |
015059 |
华夏产业升级混合C |
2.9296 |
3.0162 |
2.9500 |
3.0366 |
-0.0204 |
-0.69% |
| 2026-08-10 |
015059 |
华夏产业升级混合C |
2.9500 |
3.0366 |
2.9544 |
3.0410 |
-0.0044 |
-0.15% |
| 2026-08-07 |
015059 |
华夏产业升级混合C |
2.9544 |
3.0410 |
2.9102 |
2.9968 |
0.0442 |
1.52% |
| 2026-08-06 |
015059 |
华夏产业升级混合C |
2.9102 |
2.9968 |
2.8925 |
2.9791 |
0.0177 |
0.61% |
| 2026-08-05 |
015059 |
华夏产业升级混合C |
2.8925 |
2.9791 |
2.8169 |
2.9035 |
0.0756 |
2.68% |
| 2026-08-04 |
015059 |
华夏产业升级混合C |
2.8169 |
2.9035 |
2.6828 |
2.7694 |
0.1341 |
5.00% |
| 2026-08-03 |
015059 |
华夏产业升级混合C |
2.6828 |
2.7694 |
2.7939 |
2.8805 |
-0.1111 |
-4.14% |
| 2026-07-31 |
015059 |
华夏产业升级混合C |
2.7939 |
2.8805 |
2.7207 |
2.8073 |
0.0732 |
2.69% |
| 2026-07-30 |
015059 |
华夏产业升级混合C |
2.7207 |
2.8073 |
2.8669 |
2.9535 |
-0.1462 |
-5.10% |
| 2026-07-29 |
015059 |
华夏产业升级混合C |
2.8669 |
2.9535 |
2.8938 |
2.9804 |
-0.0269 |
-0.93% |
| 2026-07-28 |
015059 |
华夏产业升级混合C |
2.8938 |
2.9804 |
3.1309 |
3.2175 |
-0.2371 |
-8.19% |
| 2026-07-27 |
015059 |
华夏产业升级混合C |
3.1309 |
3.2175 |
3.0701 |
3.1567 |
0.0608 |
1.98% |
| 2026-07-24 |
015059 |
华夏产业升级混合C |
3.0701 |
3.1567 |
3.0655 |
3.1521 |
0.0046 |
0.15% |
| 2026-07-23 |
015059 |
华夏产业升级混合C |
3.0655 |
3.1521 |
3.1542 |
3.2408 |
-0.0887 |
-2.89% |
| 2026-07-22 |
015059 |
华夏产业升级混合C |
3.1542 |
3.2408 |
3.2385 |
3.3251 |
-0.0843 |
-2.60% |
| 2026-07-21 |
015059 |
华夏产业升级混合C |
3.2385 |
3.3251 |
3.0046 |
3.0912 |
0.2339 |
7.78% |
| 2026-07-20 |
015059 |
华夏产业升级混合C |
3.0046 |
3.0912 |
3.0598 |
3.1464 |
-0.0552 |
-1.80% |
| 2026-07-17 |
015059 |
华夏产业升级混合C |
3.0598 |
3.1464 |
3.2909 |
3.3775 |
-0.2311 |
-7.02% |
| 2026-07-16 |
015059 |
华夏产业升级混合C |
3.2909 |
3.3775 |
3.4398 |
3.5264 |
-0.1489 |
-4.52% |
| 2026-07-15 |
015059 |
华夏产业升级混合C |
3.4398 |
3.5264 |
3.5456 |
3.6322 |
-0.1058 |
-2.98% |
| 2026-07-14 |
015059 |
华夏产业升级混合C |
3.5456 |
3.6322 |
3.4416 |
3.5282 |
0.1040 |
3.02% |
| 2026-07-13 |
015059 |
华夏产业升级混合C |
3.4416 |
3.5282 |
3.5819 |
3.6685 |
-0.1403 |
-3.92% |
| 2026-07-10 |
015059 |
华夏产业升级混合C |
3.5819 |
3.6685 |
3.7588 |
3.8454 |
-0.1769 |
-4.71% |
| 2026-07-09 |
015059 |
华夏产业升级混合C |
3.7588 |
3.8454 |
3.5388 |
3.6254 |
0.2200 |
6.22% |
| 2026-07-08 |
015059 |
华夏产业升级混合C |
3.5388 |
3.6254 |
3.5379 |
3.6245 |
0.0009 |
0.03% |
| 2026-07-07 |
015059 |
华夏产业升级混合C |
3.5379 |
3.6245 |
3.5573 |
3.6439 |
-0.0194 |
-0.55% |
| 2026-07-06 |
015059 |
华夏产业升级混合C |
3.5573 |
3.6439 |
3.6454 |
3.7320 |
-0.0881 |
-2.48% |
| 2026-07-03 |
015059 |
华夏产业升级混合C |
3.6454 |
3.7320 |
3.6618 |
3.7484 |
-0.0164 |
-0.45% |
| 2026-07-02 |
015059 |
华夏产业升级混合C |
3.6618 |
3.7484 |
3.9690 |
4.0556 |
-0.3072 |
-8.39% |
| 2026-07-01 |
015059 |
华夏产业升级混合C |
3.9690 |
4.0556 |
4.0671 |
4.1537 |
-0.0981 |
-2.47% |
| 2026-06-30 |
015059 |
华夏产业升级混合C |
4.0671 |
4.1537 |
3.9879 |
4.0745 |
0.0792 |
1.99% |
| 2026-06-29 |
015059 |
华夏产业升级混合C |
3.9879 |
4.0745 |
3.9198 |
4.0064 |
0.0681 |
1.74% |
| 2026-06-26 |
015059 |
华夏产业升级混合C |
3.9198 |
4.0064 |
4.0280 |
4.1146 |
-0.1082 |
-2.69% |
| 2026-06-25 |
015059 |
华夏产业升级混合C |
4.0280 |
4.1146 |
3.9166 |
4.0032 |
0.1114 |
2.84% |
| 2026-06-24 |
015059 |
华夏产业升级混合C |
3.9166 |
4.0032 |
3.7832 |
3.8698 |
0.1334 |
3.53% |
| 2026-06-23 |
015059 |
华夏产业升级混合C |
3.7832 |
3.8698 |
3.9123 |
3.9989 |
-0.1291 |
-3.30% |
| 2026-06-22 |
015059 |
华夏产业升级混合C |
3.9123 |
3.9989 |
3.8486 |
3.9352 |
0.0637 |
1.66% |
| 2026-06-18 |
015059 |
华夏产业升级混合C |
3.8486 |
3.9352 |
3.7005 |
3.7871 |
0.1481 |
4.00% |
| 2026-06-17 |
015059 |
华夏产业升级混合C |
3.7005 |
3.7871 |
3.5370 |
3.6236 |
0.1635 |
4.62% |
