| 华夏产业升级A(005774)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9159 | 2.0039 | 2.69% | | 2025-08-19 | 1.8658 | 1.9538 | -0.52% | | 2025-08-18 | 1.8755 | 1.9635 | 1.39% | | 2025-08-15 | 1.8497 | 1.9377 | -0.01% | | 2025-08-14 | 1.8498 | 1.9378 | 1.26% | | 2025-08-13 | 1.8267 | 1.9147 | 1.72% | | 2025-08-12 | 1.7959 | 1.8839 | 2.52% | | 2025-08-11 | 1.7518 | 1.8398 | -- | | 2025-08-04 | 1.7491 | 1.8371 | 0.99% | | 2025-08-01 | 1.7319 | 1.8199 | -- | | 2025-07-28 | 1.7786 | 1.8666 | -- | | 2025-07-24 | 1.7442 | 1.8322 | -- | | 2025-07-22 | 1.7196 | 1.8076 | -- | | 2025-07-18 | 1.7135 | 1.8015 | -- | | 2025-07-11 | 1.6592 | 1.7472 | 1.72% | | 2025-07-10 | 1.6311 | 1.7191 | -- | | 2025-07-08 | 1.6572 | 1.7452 | 1.07% | | 2025-07-07 | 1.6397 | 1.7277 | -- | | 2025-07-03 | 1.6386 | 1.7266 | -- | | 2025-07-01 | 1.6690 | 1.7570 | -1.07% | | 2025-06-30 | 1.6870 | 1.7750 | -- | | 2025-06-25 | 1.6847 | 1.7727 | 1.19% | | 2025-06-24 | 1.6649 | 1.7529 | -- | | 2025-06-20 | 1.6049 | 1.6929 | -- | | 2025-06-17 | 1.6342 | 1.7222 | -- | | 2025-06-10 | 1.6718 | 1.7598 | -- | | 2025-06-05 | 1.6858 | 1.7738 | -- | | 2025-05-30 | 1.6353 | 1.7233 | -- | | 2025-05-28 | 1.6459 | 1.7339 | -- | | 2025-05-21 | 1.7139 | 1.8019 | -0.38% | | 2025-05-20 | 1.7204 | 1.8084 | -- | | 2025-05-15 | 1.7148 | 1.8028 | -- | | 2025-05-08 | 1.7251 | 1.8131 | -0.46% | | 2025-05-07 | 1.7330 | 1.8210 | -- | | 2025-04-28 | 1.6563 | 1.7443 | -- | | 2025-04-24 | 1.6526 | 1.7406 | -- | | 2025-04-22 | 1.6450 | 1.7330 | -- | | 2025-04-17 | 1.6328 | 1.7208 | 1.42% | | 2025-04-16 | 1.6100 | 1.6980 | -- | | 2025-04-08 | 1.4893 | 1.5773 | -- | | 2025-03-31 | 1.6772 | 1.7652 | -1.38% | | 2025-03-28 | 1.7007 | 1.7887 | -1.36% | | 2025-03-27 | 1.7241 | 1.8121 | 0.06% | | 2025-03-26 | 1.7230 | 1.8110 | -- | | 2025-03-24 | 1.7729 | 1.8609 | -- | | 2025-03-19 | 1.8507 | 1.9387 | -1.27% | | 2025-03-18 | 1.8745 | 1.9625 | -- | | 2025-03-14 | 1.8301 | 1.9181 | -- | | 2025-03-12 | 1.8356 | 1.9236 | -0.61% | | 2025-03-11 | 1.8469 | 1.9349 | 0.17% | | 2025-03-10 | 1.8438 | 1.9318 | -- | | 2025-03-04 | 1.7745 | 1.8625 | 1.03% | | 2025-03-03 | 1.7564 | 1.8444 | -1.55% | | 2025-02-28 | 1.7841 | 1.8721 | -- | | 2025-02-20 | 1.7129 | 1.8009 | -1.72% | | 2025-02-19 | 1.7428 | 1.8308 | -- | | 2025-02-10 | 1.7550 | 1.8430 | -- | | 2025-02-06 | 1.7300 | 1.8180 | -- | | 2025-01-22 | 1.7195 | 1.8075 | 0.04% | | 2025-01-21 | 1.7188 | 1.8068 | -- | | 2025-01-07 | 1.7086 | 1.7966 | 3.00% | | 2025-01-06 | 1.6589 | 1.7469 | -0.96% | | 2025-01-03 | 1.6750 | 1.7630 | -2.45% | | 2025-01-02 | 1.7171 | 1.8051 | -4.04% | | 2024-12-31 | 1.7893 | 1.8773 | -1.08% | | 2024-12-30 | 1.8089 | 1.8969 | 0.71% | | 2024-12-27 | 1.7961 | 1.8841 | -- | | 2024-12-24 | 1.7580 | 1.8460 | -- | | 2024-12-16 | 1.7310 | 1.8190 | -- | | 2024-12-11 | 1.8146 | 1.8146 | -0.09% | | 2024-12-10 | 1.8163 | 1.8163 | 0.32% | | 2024-12-09 | 1.8105 | 1.8105 | -1.28% | | 2024-12-06 | 1.8339 | 1.8339 | 0.16% | | 2024-12-05 | 1.8309 | 1.8309 | 0.44% | | 2024-12-04 | 1.8229 | 1.8229 | -0.42% | | 2024-12-03 | 1.8305 | 1.8305 | -0.27% | | 2024-12-02 | 1.8355 | 1.8355 | 1.05% | | 2024-11-29 | 1.8165 | 1.8165 | 1.06% | | 2024-11-28 | 1.7974 | 1.7974 | -0.52% | | 2024-11-27 | 1.8068 | 1.8068 | 2.52% | | 2024-11-26 | 1.7624 | 1.7624 | -0.54% | | 2024-11-25 | 1.7719 | 1.7719 | -1.70% | | 2024-11-22 | 1.8026 | 1.8026 | -2.76% | | 2024-11-21 | 1.8537 | 1.8537 | 0.75% | | 2024-11-20 | 1.8399 | 1.8399 | 0.89% | | 2024-11-19 | 1.8237 | 1.8237 | 0.37% | | 2024-11-18 | 1.8169 | 1.8169 | -0.52% | | 2024-11-15 | 1.8264 | 1.8264 | -2.26% | | 2024-11-14 | 1.8687 | 1.8687 | -2.83% | | 2024-11-13 | 1.9231 | 1.9231 | 2.03% | | 2024-11-12 | 1.8849 | 1.8849 | -3.16% | | 2024-11-11 | 1.9464 | 1.9464 | 0.07% | | 2024-11-08 | 1.9451 | 1.9451 | 0.61% | | 2024-11-07 | 1.9334 | 1.9334 | -0.59% | | 2024-11-06 | 1.9449 | 1.9449 | 1.35% | | 2024-11-05 | 1.9189 | 1.9189 | 5.31% | | 2024-11-04 | 1.8221 | 1.8221 | 1.41% | | 2024-11-01 | 1.7967 | 1.7967 | -1.76% | | 2024-10-31 | 1.8288 | 1.8288 | -1.26% | | 2024-10-30 | 1.8522 | 1.8522 | -0.44% | | 2024-10-29 | 1.8604 | 1.8604 | -0.76% | | 2024-10-28 | 1.8746 | 1.8746 | 0.97% | | 2024-10-25 | 1.8566 | 1.8566 | 0.17% | | 2024-10-24 | 1.8535 | 1.8535 | -1.70% | | 2024-10-23 | 1.8855 | 1.8855 | 1.14% | | 2024-10-22 | 1.8643 | 1.8643 | -0.63% | | 2024-10-21 | 1.8761 | 1.8761 | 1.28% | | 2024-10-18 | 1.8524 | 1.8524 | 2.67% | | 2024-10-17 | 1.8042 | 1.8042 | -0.85% | | 2024-10-16 | 1.8197 | 1.8197 | -0.52% | | 2024-10-15 | 1.8293 | 1.8293 | -2.47% | | 2024-10-14 | 1.8757 | 1.8757 | 2.54% | | 2024-10-11 | 1.8293 | 1.8293 | -3.33% | | 2024-10-10 | 1.8924 | 1.8924 | 1.66% | | 2024-10-09 | 1.8615 | 1.8615 | -5.91% | | 2024-10-08 | 1.9785 | 1.9785 | 5.63% | | 2024-09-30 | 1.8731 | 1.8731 | 8.48% | | 2024-09-27 | 1.7267 | 1.7267 | -- | | 2024-09-24 | 1.6176 | 1.6176 | 3.07% | | 2024-09-23 | 1.5694 | 1.5694 | -- | | 2024-09-19 | 1.5940 | 1.5940 | -- | | 2024-09-12 | 1.6192 | 1.6192 | -- | | 2024-09-10 | 1.6300 | 1.6300 | -- | | 2024-09-06 | 1.6387 | 1.6387 | -0.66% | | 2024-09-05 | 1.6496 | 1.6496 | -1.04% | | 2024-09-04 | 1.6670 | 1.6670 | -0.62% | | 2024-09-03 | 1.6774 | 1.6774 | -- |
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