| 华夏智造升级A(016075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9985 | 0.9985 | -- | | 2025-08-11 | 0.9840 | 0.9840 | 1.02% | | 2025-08-08 | 0.9741 | 0.9741 | -- | | 2025-08-05 | 0.9794 | 0.9794 | 0.98% | | 2025-08-04 | 0.9699 | 0.9699 | -- | | 2025-07-29 | 0.9560 | 0.9560 | -0.50% | | 2025-07-28 | 0.9608 | 0.9608 | -- | | 2025-07-23 | 0.9645 | 0.9645 | -- | | 2025-07-17 | 0.9600 | 0.9600 | 0.65% | | 2025-07-16 | 0.9538 | 0.9538 | -- | | 2025-07-11 | 0.9255 | 0.9255 | -- | | 2025-07-08 | 0.9159 | 0.9159 | 1.16% | | 2025-07-07 | 0.9054 | 0.9054 | -0.64% | | 2025-07-04 | 0.9112 | 0.9112 | -0.32% | | 2025-07-03 | 0.9141 | 0.9141 | -- | | 2025-07-01 | 0.9265 | 0.9265 | -0.04% | | 2025-06-30 | 0.9269 | 0.9269 | -- | | 2025-06-25 | 0.9264 | 0.9264 | 1.52% | | 2025-06-24 | 0.9125 | 0.9125 | 3.53% | | 2025-06-23 | 0.8814 | 0.8814 | -- | | 2025-06-18 | 0.9232 | 0.9232 | -- | | 2025-06-13 | 0.9308 | 0.9308 | -- | | 2025-06-11 | 0.9329 | 0.9329 | -- | | 2025-05-29 | 0.9463 | 0.9463 | 1.68% | | 2025-05-28 | 0.9307 | 0.9307 | 0.53% | | 2025-05-27 | 0.9258 | 0.9258 | -- | | 2025-05-22 | 0.9188 | 0.9188 | -- | | 2025-05-20 | 0.9258 | 0.9258 | -- | | 2025-05-15 | 0.9333 | 0.9333 | -- | | 2025-05-13 | 0.9535 | 0.9535 | -- | | 2025-05-09 | 0.9254 | 0.9254 | -1.78% | | 2025-05-08 | 0.9422 | 0.9422 | -- | | 2025-04-29 | 0.8924 | 0.8924 | 1.40% | | 2025-04-28 | 0.8801 | 0.8801 | -1.29% | | 2025-04-25 | 0.8916 | 0.8916 | 0.09% | | 2025-04-24 | 0.8908 | 0.8908 | -- | | 2025-04-17 | 0.8488 | 0.8488 | -- | | 2025-04-15 | 0.8618 | 0.8618 | -1.17% | | 2025-04-14 | 0.8720 | 0.8720 | 0.76% | | 2025-04-11 | 0.8654 | 0.8654 | -- | | 2025-04-09 | 0.8271 | 0.8271 | 1.51% | | 2025-04-08 | 0.8148 | 0.8148 | -3.22% | | 2025-04-07 | 0.8419 | 0.8419 | -- | | 2025-03-28 | 0.9562 | 0.9562 | 0.09% | | 2025-03-27 | 0.9553 | 0.9553 | -0.76% | | 2025-03-26 | 0.9626 | 0.9626 | -- | | 2025-03-20 | 0.9716 | 0.9716 | -0.49% | | 2025-03-19 | 0.9764 | 0.9764 | -- | | 2025-03-14 | 0.9768 | 0.9768 | 2.41% | | 2025-03-13 | 0.9538 | 0.9538 | -2.59% | | 2025-03-12 | 0.9792 | 0.9792 | -0.30% | | 2025-03-11 | 0.9821 | 0.9821 | -- | | 2025-03-06 | 0.9829 | 0.9829 | -- | | 2025-03-03 | 0.9443 | 0.9443 | -- | | 2025-02-27 | 0.9936 | 0.9936 | -- | | 2025-02-24 | 0.9757 | 0.9757 | -0.90% | | 2025-02-21 | 0.9846 | 0.9846 | -- | | 2025-02-18 | 0.9138 | 0.9138 | -0.94% | | 2025-02-17 | 0.9225 | 0.9225 | 2.01% | | 2025-02-14 | 0.9043 | 0.9043 | 0.06% | | 2025-02-13 | 0.9038 | 0.9038 | -- | | 2025-02-11 | 0.9214 | 0.9214 | -- | | 2025-02-05 | 0.8834 | 0.8834 | -- | | 2025-01-22 | 0.8602 | 0.8602 | -- | | 2025-01-20 | 0.8316 | 0.8316 | -- | | 2025-01-16 | 0.8299 | 0.8299 | -- | | 2025-01-14 | 0.8317 | 0.8317 | -- | | 2025-01-10 | 0.7823 | 0.7823 | 1.77% | | 2025-01-09 | 0.7687 | 0.7687 | 3.18% | | 2025-01-08 | 0.7450 | 0.7450 | -- | | 2024-12-30 | 0.7690 | 0.7690 | -0.45% | | 2024-12-27 | 0.7725 | 0.7725 | -- | | 2024-12-25 | 0.7704 | 0.7704 | 0.20% | | 2024-12-24 | 0.7689 | 0.7689 | 1.52% | | 2024-12-23 | 0.7574 | 0.7574 | -- | | 2024-12-19 | 0.7648 | 0.7648 | 0.20% | | 2024-12-18 | 0.7633 | 0.7633 | -- | | 2024-12-16 | 0.7717 | 0.7717 | -0.78% | | 2024-12-13 | 0.7778 | 0.7778 | -1.53% | | 2024-12-12 | 0.7899 | 0.7899 | -- | | 2024-12-10 | 0.8059 | 0.8059 | 2.92% | | 2024-12-09 | 0.7830 | 0.7830 | 1.28% | | 2024-12-06 | 0.7731 | 0.7731 | -0.49% | | 2024-12-05 | 0.7769 | 0.7769 | 2.56% | | 2024-12-04 | 0.7575 | 0.7575 | 1.97% | | 2024-12-03 | 0.7429 | 0.7429 | -0.64% | | 2024-12-02 | 0.7477 | 0.7477 | 3.86% | | 2024-11-29 | 0.7199 | 0.7199 | 5.95% | | 2024-11-28 | 0.6795 | 0.6795 | -1.16% | | 2024-11-27 | 0.6875 | 0.6875 | 2.29% | | 2024-11-26 | 0.6721 | 0.6721 | -4.44% | | 2024-11-25 | 0.7033 | 0.7033 | 0.72% | | 2024-11-22 | 0.6983 | 0.6983 | -2.44% | | 2024-11-21 | 0.7158 | 0.7158 | -0.86% | | 2024-11-20 | 0.7220 | 0.7220 | 3.16% | | 2024-11-19 | 0.6999 | 0.6999 | 5.84% | | 2024-11-18 | 0.6613 | 0.6613 | -1.99% | | 2024-11-15 | 0.6747 | 0.6747 | -3.89% | | 2024-11-14 | 0.7020 | 0.7020 | -2.50% | | 2024-11-13 | 0.7200 | 0.7200 | -0.41% | | 2024-11-12 | 0.7230 | 0.7230 | -2.10% | | 2024-11-11 | 0.7385 | 0.7385 | 6.00% | | 2024-11-08 | 0.6967 | 0.6967 | 0.93% | | 2024-11-07 | 0.6903 | 0.6903 | -0.49% | | 2024-11-06 | 0.6937 | 0.6937 | 2.77% | | 2024-11-05 | 0.6750 | 0.6750 | 3.16% | | 2024-11-04 | 0.6543 | 0.6543 | 6.69% | | 2024-11-01 | 0.6133 | 0.6133 | -1.34% | | 2024-10-31 | 0.6216 | 0.6216 | -0.08% | | 2024-10-30 | 0.6221 | 0.6221 | -0.34% | | 2024-10-29 | 0.6242 | 0.6242 | -2.36% | | 2024-10-28 | 0.6393 | 0.6393 | 0.02% | | 2024-10-25 | 0.6392 | 0.6392 | 0.52% | | 2024-10-24 | 0.6359 | 0.6359 | -0.53% | | 2024-10-23 | 0.6393 | 0.6393 | -1.42% | | 2024-10-22 | 0.6485 | 0.6485 | 2.74% | | 2024-10-21 | 0.6312 | 0.6312 | -0.65% | | 2024-10-18 | 0.6353 | 0.6353 | 5.30% | | 2024-10-17 | 0.6033 | 0.6033 | 0.67% | | 2024-10-16 | 0.5993 | 0.5993 | -0.89% | | 2024-10-15 | 0.6047 | 0.6047 | -2.14% | | 2024-10-14 | 0.6179 | 0.6179 | 1.58% | | 2024-10-11 | 0.6083 | 0.6083 | -6.00% | | 2024-10-10 | 0.6471 | 0.6471 | -3.09% | | 2024-10-09 | 0.6677 | 0.6677 | -5.13% | | 2024-10-08 | 0.7038 | 0.7038 | 9.76% | | 2024-09-30 | 0.6412 | 0.6412 | 10.19% | | 2024-09-27 | 0.5819 | 0.5819 | -- | | 2024-09-24 | 0.5201 | 0.5201 | -- | | 2024-09-19 | 0.5083 | 0.5083 | 1.34% | | 2024-09-18 | 0.5016 | 0.5016 | -- | | 2024-09-12 | 0.5038 | 0.5038 | -- | | 2024-09-10 | 0.5073 | 0.5073 | 0.94% | | 2024-09-09 | 0.5026 | 0.5026 | 0.06% | | 2024-09-06 | 0.5023 | 0.5023 | -1.02% | | 2024-09-05 | 0.5075 | 0.5075 | 1.22% | | 2024-09-04 | 0.5014 | 0.5014 | 0.18% | | 2024-09-03 | 0.5005 | 0.5005 | -- |
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