华夏产业升级混合C基金净值查询(015059)
今天最新净值
2.6655
0.0489 1.87%
2026-09-17
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：2.7521
- 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
近半年,华夏产业升级混合C(015059)基金累计收益率22.95%
| 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 |
| 2026-09-17 |
015059 |
华夏产业升级混合C |
2.6339 |
2.7205 |
2.6655 |
2.7521 |
-0.0316 |
-1.19% |
| 2026-09-16 |
015059 |
华夏产业升级混合C |
2.6655 |
2.7521 |
2.6166 |
2.7032 |
0.0489 |
1.87% |
| 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% |
| 2026-06-16 |
015059 |
华夏产业升级混合C |
3.5370 |
3.6236 |
3.4704 |
3.5570 |
0.0666 |
1.92% |
| 2026-06-15 |
015059 |
华夏产业升级混合C |
3.4704 |
3.5570 |
3.2227 |
3.3093 |
0.2477 |
7.69% |
| 2026-06-12 |
015059 |
华夏产业升级混合C |
3.2227 |
3.3093 |
3.2205 |
3.3071 |
0.0022 |
0.07% |
| 2026-06-11 |
015059 |
华夏产业升级混合C |
3.2205 |
3.3071 |
3.2007 |
3.2873 |
0.0198 |
0.62% |
| 2026-06-10 |
015059 |
华夏产业升级混合C |
3.2007 |
3.2873 |
3.2311 |
3.3177 |
-0.0304 |
-0.94% |
| 2026-06-09 |
015059 |
华夏产业升级混合C |
3.2311 |
3.3177 |
3.0672 |
3.1538 |
0.1639 |
5.34% |
| 2026-06-08 |
015059 |
华夏产业升级混合C |
3.0672 |
3.1538 |
3.1546 |
3.2412 |
-0.0874 |
-2.77% |
| 2026-06-05 |
015059 |
华夏产业升级混合C |
3.1546 |
3.2412 |
3.2846 |
3.3712 |
-0.1300 |
-4.12% |
| 2026-06-04 |
015059 |
华夏产业升级混合C |
3.2846 |
3.3712 |
3.2169 |
3.3035 |
0.0677 |
2.10% |
| 2026-06-03 |
015059 |
华夏产业升级混合C |
3.2169 |
3.3035 |
3.0811 |
3.1677 |
0.1358 |
4.41% |
| 2026-06-02 |
015059 |
华夏产业升级混合C |
3.0811 |
3.1677 |
2.9812 |
3.0678 |
0.0999 |
3.35% |
| 2026-06-01 |
015059 |
华夏产业升级混合C |
2.9812 |
3.0678 |
3.1414 |
3.2280 |
-0.1602 |
-5.37% |
| 2026-05-29 |
015059 |
华夏产业升级混合C |
3.1414 |
3.2280 |
3.2513 |
3.3379 |
-0.1099 |
-3.38% |
| 2026-05-28 |
015059 |
华夏产业升级混合C |
3.2513 |
3.3379 |
3.1802 |
3.2668 |
0.0711 |
2.24% |
| 2026-05-27 |
015059 |
华夏产业升级混合C |
3.1802 |
3.2668 |
3.2784 |
3.3650 |
-0.0982 |
-3.09% |
| 2026-05-26 |
015059 |
华夏产业升级混合C |
3.2784 |
3.3650 |
3.2990 |
3.3856 |
-0.0206 |
-0.62% |
| 2026-05-25 |
015059 |
华夏产业升级混合C |
3.2990 |
3.3856 |
3.1418 |
3.2284 |
0.1572 |
5.00% |
| 2026-05-22 |
015059 |
华夏产业升级混合C |
3.1418 |
3.2284 |
3.0098 |
3.0964 |
0.1320 |
4.39% |
| 2026-05-21 |
015059 |
华夏产业升级混合C |
3.0098 |
3.0964 |
3.1482 |
3.2348 |
-0.1384 |
-4.60% |
| 2026-05-20 |
015059 |
华夏产业升级混合C |
3.1482 |
3.2348 |
3.0161 |
3.1027 |
0.1321 |
4.38% |
| 2026-05-19 |
015059 |
华夏产业升级混合C |
3.0161 |
3.1027 |
2.9743 |
3.0609 |
0.0418 |
1.41% |
| 2026-05-18 |
015059 |
华夏产业升级混合C |
2.9743 |
3.0609 |
2.9571 |
3.0437 |
0.0172 |
0.58% |
| 2026-05-15 |
015059 |
华夏产业升级混合C |
2.9571 |
3.0437 |
2.9749 |
3.0615 |
-0.0178 |
-0.60% |
| 2026-05-14 |
015059 |
华夏产业升级混合C |
2.9749 |
3.0615 |
3.0786 |
3.1652 |
-0.1037 |
-3.49% |
| 2026-05-13 |
015059 |
华夏产业升级混合C |
3.0786 |
3.1652 |
2.9943 |
3.0809 |
0.0843 |
2.82% |
| 2026-05-12 |
015059 |
华夏产业升级混合C |
2.9943 |
3.0809 |
2.9405 |
3.0271 |
0.0538 |
1.83% |
| 2026-05-11 |
015059 |
华夏产业升级混合C |
2.9405 |
3.0271 |
2.8330 |
2.9196 |
0.1075 |
3.79% |
| 2026-05-08 |
015059 |
华夏产业升级混合C |
2.8330 |
2.9196 |
2.8512 |
2.9378 |
-0.0182 |
-0.64% |
| 2026-04-30 |
015059 |
华夏产业升级混合C |
2.6572 |
2.7438 |
2.6175 |
2.7041 |
0.0397 |
1.52% |
| 2026-04-29 |
015059 |
华夏产业升级混合C |
2.6175 |
2.7041 |
2.5899 |
2.6765 |
0.0276 |
1.07% |
| 2026-04-28 |
015059 |
华夏产业升级混合C |
2.5899 |
2.6765 |
2.5996 |
2.6862 |
-0.0097 |
-0.37% |
| 2026-04-27 |
015059 |
华夏产业升级混合C |
2.5996 |
2.6862 |
2.5437 |
2.6303 |
0.0559 |
2.20% |
| 2026-04-24 |
015059 |
华夏产业升级混合C |
2.5437 |
2.6303 |
2.5225 |
2.6091 |
0.0212 |
0.84% |
| 2026-04-23 |
015059 |
华夏产业升级混合C |
2.5225 |
2.6091 |
2.5453 |
2.6319 |
-0.0228 |
-0.90% |
| 2026-04-22 |
015059 |
华夏产业升级混合C |
2.5453 |
2.6319 |
2.4828 |
2.5694 |
0.0625 |
2.52% |
| 2026-04-21 |
015059 |
华夏产业升级混合C |
2.4828 |
2.5694 |
2.4679 |
2.5545 |
0.0149 |
0.60% |
| 2026-04-20 |
015059 |
华夏产业升级混合C |
2.4679 |
2.5545 |
2.4404 |
2.5270 |
0.0275 |
1.13% |
| 2026-04-17 |
015059 |
华夏产业升级混合C |
2.4404 |
2.5270 |
2.3955 |
2.4821 |
0.0449 |
1.87% |
| 2026-04-16 |
015059 |
华夏产业升级混合C |
2.3955 |
2.4821 |
2.3470 |
2.4336 |
0.0485 |
2.07% |
| 2026-04-15 |
015059 |
华夏产业升级混合C |
2.3470 |
2.4336 |
2.3612 |
2.4478 |
-0.0142 |
-0.60% |
| 2026-04-14 |
015059 |
华夏产业升级混合C |
2.3612 |
2.4478 |
2.2987 |
2.3853 |
0.0625 |
2.72% |
| 2026-04-13 |
015059 |
华夏产业升级混合C |
2.2987 |
2.3853 |
2.2845 |
2.3711 |
0.0142 |
0.62% |
| 2026-04-10 |
015059 |
华夏产业升级混合C |
2.2845 |
2.3711 |
2.2467 |
2.3333 |
0.0378 |
1.68% |
| 2026-04-09 |
015059 |
华夏产业升级混合C |
2.2467 |
2.3333 |
2.2308 |
2.3174 |
0.0159 |
0.71% |
| 2026-04-08 |
015059 |
华夏产业升级混合C |
2.2308 |
2.3174 |
2.0997 |
2.1863 |
0.1311 |
6.24% |
| 2026-04-07 |
015059 |
华夏产业升级混合C |
2.0997 |
2.1863 |
2.0734 |
2.1600 |
0.0263 |
1.27% |
| 2026-04-03 |
015059 |
华夏产业升级混合C |
2.0734 |
2.1600 |
2.0258 |
2.1124 |
0.0476 |
2.35% |
| 2026-04-02 |
015059 |
华夏产业升级混合C |
2.0258 |
2.1124 |
2.0628 |
2.1494 |
-0.0370 |
-1.79% |
| 2026-04-01 |
015059 |
华夏产业升级混合C |
2.0628 |
2.1494 |
2.0110 |
2.0976 |
0.0518 |
2.58% |
| 2026-03-31 |
015059 |
华夏产业升级混合C |
2.0110 |
2.0976 |
2.0751 |
2.1617 |
-0.0641 |
-3.19% |
| 2026-03-30 |
015059 |
华夏产业升级混合C |
2.0751 |
2.1617 |
2.0652 |
2.1518 |
0.0099 |
0.48% |
| 2026-03-27 |
015059 |
华夏产业升级混合C |
2.0652 |
2.1518 |
2.0535 |
2.1401 |
0.0117 |
0.57% |
| 2026-03-26 |
015059 |
华夏产业升级混合C |
2.0535 |
2.1401 |
2.0999 |
2.1865 |
-0.0464 |
-2.21% |
| 2026-03-25 |
015059 |
华夏产业升级混合C |
2.0999 |
2.1865 |
2.0382 |
2.1248 |
0.0617 |
3.03% |
| 2026-03-24 |
015059 |
华夏产业升级混合C |
2.0382 |
2.1248 |
1.9885 |
2.0751 |
0.0497 |
2.50% |
| 2026-03-23 |
015059 |
华夏产业升级混合C |
1.9885 |
2.0751 |
2.0666 |
2.1532 |
-0.0781 |
-3.78% |
| 2026-03-20 |
015059 |
华夏产业升级混合C |
2.0666 |
2.1532 |
2.0844 |
2.1710 |
-0.0178 |
-0.85% |
| 2026-03-19 |
015059 |
华夏产业升级混合C |
2.0844 |
2.1710 |
2.1519 |
2.2385 |
-0.0675 |
-3.14% |
| 2026-03-18 |
015059 |
华夏产业升级混合C |
2.1519 |
2.2385 |
2.0986 |
2.1852 |
0.0533 |
2.54% |
