华夏消费升级混合A(001927)
2024-04-23
2.2750
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2750 | 2.2750 |
| 2024-04-22 | 2.2740 | 2.2740 |
| 2024-04-19 | 2.2580 | 2.2580 |
| 2024-04-18 | 2.2700 | 2.2700 |
| 2024-04-17 | 2.2640 | 2.2640 |
| 2024-04-16 | 2.2490 | 2.2490 |
| 2024-04-15 | 2.2810 | 2.2810 |
| 2024-04-12 | 2.2490 | 2.2490 |
| 2024-04-11 | 2.2610 | 2.2610 |
| 2024-04-10 | 2.2630 | 2.2630 |
| 2024-04-09 | 2.2850 | 2.2850 |
| 2024-04-08 | 2.2790 | 2.2790 |
| 2024-04-03 | 2.3190 | 2.3190 |
| 2024-04-02 | 2.3080 | 2.3080 |
| 2024-04-01 | 2.3120 | 2.3120 |
| 2024-03-29 | 2.2750 | 2.2750 |
| 2024-03-28 | 2.2610 | 2.2610 |
| 2024-03-27 | 2.2500 | 2.2500 |
| 2024-03-26 | 2.2650 | 2.2650 |
| 2024-03-25 | 2.2560 | 2.2560 |
| 2024-03-22 | 2.2560 | 2.2560 |
| 2024-03-21 | 2.2810 | 2.2810 |
| 2024-03-20 | 2.2830 | 2.2830 |
| 2024-03-19 | 2.2840 | 2.2840 |
| 2024-03-18 | 2.2780 | 2.2780 |
| 2024-03-15 | 2.2720 | 2.2720 |
| 2024-03-14 | 2.2680 | 2.2680 |
| 2024-03-13 | 2.2780 | 2.2780 |
| 2024-03-12 | 2.2790 | 2.2790 |
| 2024-03-11 | 2.2400 | 2.2400 |
| 2024-03-08 | 2.2210 | 2.2210 |
| 2024-03-07 | 2.2250 | 2.2250 |
| 2024-03-06 | 2.2270 | 2.2270 |
| 2024-03-05 | 2.2390 | 2.2390 |
| 2024-03-04 | 2.2320 | 2.2320 |
| 2024-03-01 | 2.2300 | 2.2300 |
| 2024-02-29 | 2.2320 | 2.2320 |
| 2024-02-28 | 2.1950 | 2.1950 |
| 2024-02-27 | 2.2310 | 2.2310 |
| 2024-02-26 | 2.2090 | 2.2090 |
| 2024-02-23 | 2.2060 | 2.2060 |
| 2024-02-22 | 2.2090 | 2.2090 |
| 2024-02-21 | 2.2100 | 2.2100 |
| 2024-02-20 | 2.1790 | 2.1790 |
| 2024-02-19 | 2.1750 | 2.1750 |
| 2024-02-08 | 2.1890 | 2.1890 |
| 2024-02-07 | 2.1840 | 2.1840 |
| 2024-02-06 | 2.1330 | 2.1330 |
| 2024-02-05 | 2.0580 | 2.0580 |
| 2024-02-02 | 2.0600 | 2.0600 |
| 2024-02-01 | 2.0640 | 2.0640 |
| 2024-01-31 | 2.0650 | 2.0650 |
| 2024-01-30 | 2.0960 | 2.0960 |
| 2024-01-29 | 2.1360 | 2.1360 |
| 2024-01-26 | 2.1360 | 2.1360 |
| 2024-01-25 | 2.1300 | 2.1300 |
| 2024-01-24 | 2.1020 | 2.1020 |
| 2024-01-23 | 2.0830 | 2.0830 |
| 2024-01-22 | 2.0800 | 2.0800 |
| 2024-01-19 | 2.1460 | 2.1460 |
| 2024-01-18 | 2.1440 | 2.1440 |
| 2024-01-17 | 2.1360 | 2.1360 |
| 2024-01-16 | 2.1700 | 2.1700 |
| 2024-01-15 | 2.1520 | 2.1520 |
| 2024-01-12 | 2.1490 | 2.1490 |
| 2024-01-11 | 2.1470 | 2.1470 |
| 2024-01-10 | 2.1380 | 2.1380 |
| 2024-01-09 | 2.1290 | 2.1290 |
| 2024-01-08 | 2.1160 | 2.1160 |
| 2024-01-05 | 2.1470 | 2.1470 |
| 2024-01-04 | 2.1560 | 2.1560 |
| 2024-01-03 | 2.1700 | 2.1700 |
| 2024-01-02 | 2.1820 | 2.1820 |
| 2023-12-31 | 2.2050 | 2.2050 |
| 2023-12-29 | 2.2050 | 2.2050 |
| 2023-12-28 | 2.1970 | 2.1970 |
| 2023-12-27 | 2.1600 | 2.1600 |
| 2023-12-26 | 2.1550 | 2.1550 |
| 2023-12-25 | 2.1700 | 2.1700 |
| 2023-12-22 | 2.1610 | 2.1610 |
| 2023-12-21 | 2.1670 | 2.1670 |
| 2023-12-20 | 2.1530 | 2.1530 |
| 2023-12-19 | 2.1740 | 2.1740 |
| 2023-12-18 | 2.1720 | 2.1720 |
| 2023-12-15 | 2.1770 | 2.1770 |
| 2023-12-14 | 2.1770 | 2.1770 |
| 2023-12-13 | 2.1900 | 2.1900 |
| 2023-12-12 | 2.2400 | 2.2400 |
| 2023-12-11 | 2.2300 | 2.2300 |
| 2023-12-08 | 2.2340 | 2.2340 |
| 2023-12-07 | 2.2380 | 2.2380 |
| 2023-12-06 | 2.2410 | 2.2410 |
| 2023-12-05 | 2.2350 | 2.2350 |
| 2023-12-04 | 2.2680 | 2.2680 |
| 2023-12-01 | 2.2770 | 2.2770 |
| 2023-11-30 | 2.3040 | 2.3040 |
| 2023-11-29 | 2.2940 | 2.2940 |
| 2023-11-28 | 2.3030 | 2.3030 |
| 2023-11-27 | 2.2990 | 2.2990 |
| 2023-11-24 | 2.3150 | 2.3150 |
| 2023-11-23 | 2.3220 | 2.3220 |
| 2023-11-22 | 2.3050 | 2.3050 |
| 2023-11-21 | 2.3180 | 2.3180 |
| 2023-11-20 | 2.3020 | 2.3020 |
| 2023-11-17 | 2.2940 | 2.2940 |
| 2023-11-16 | 2.3000 | 2.3000 |
| 2023-11-15 | 2.3190 | 2.3190 |
| 2023-11-14 | 2.3010 | 2.3010 |
| 2023-11-13 | 2.3000 | 2.3000 |
| 2023-11-10 | 2.3150 | 2.3150 |
| 2023-11-09 | 2.3140 | 2.3140 |
| 2023-11-08 | 2.3190 | 2.3190 |
| 2023-11-07 | 2.3230 | 2.3230 |
| 2023-11-06 | 2.3290 | 2.3290 |
| 2023-11-03 | 2.3340 | 2.3340 |
| 2023-11-02 | 2.3160 | 2.3160 |
| 2023-11-01 | 2.3360 | 2.3360 |
| 2023-10-31 | 2.3230 | 2.3230 |
| 2023-10-30 | 2.3380 | 2.3380 |
