华夏消费升级混合A(001927)
2025-04-14
2.0440
0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.0440 | 2.0440 |
| 2025-04-11 | 2.0390 | 2.0390 |
| 2025-04-10 | 2.0540 | 2.0540 |
| 2025-04-09 | 2.0210 | 2.0210 |
| 2025-04-08 | 2.0030 | 2.0030 |
| 2025-04-07 | 1.9500 | 1.9500 |
| 2025-04-03 | 2.0810 | 2.0810 |
| 2025-04-02 | 2.1000 | 2.1000 |
| 2025-04-01 | 2.0960 | 2.0960 |
| 2025-03-31 | 2.0920 | 2.0920 |
| 2025-03-28 | 2.1090 | 2.1090 |
| 2025-03-27 | 2.1250 | 2.1250 |
| 2025-03-26 | 2.1120 | 2.1120 |
| 2025-03-25 | 2.1160 | 2.1160 |
| 2025-03-24 | 2.1200 | 2.1200 |
| 2025-03-21 | 2.1080 | 2.1080 |
| 2025-03-20 | 2.1240 | 2.1240 |
| 2025-03-19 | 2.1480 | 2.1480 |
| 2025-03-18 | 2.1490 | 2.1490 |
| 2025-03-17 | 2.1490 | 2.1490 |
| 2025-03-14 | 2.1460 | 2.1460 |
| 2025-03-13 | 2.0810 | 2.0810 |
| 2025-03-12 | 2.0840 | 2.0840 |
| 2025-03-11 | 2.0960 | 2.0960 |
| 2025-03-10 | 2.0740 | 2.0740 |
| 2025-03-07 | 2.0720 | 2.0720 |
| 2025-03-06 | 2.0660 | 2.0660 |
| 2025-03-05 | 2.0500 | 2.0500 |
| 2025-03-04 | 2.0490 | 2.0490 |
| 2025-03-03 | 2.0500 | 2.0500 |
| 2025-02-28 | 2.0600 | 2.0600 |
| 2025-02-27 | 2.0790 | 2.0790 |
| 2025-02-26 | 2.0430 | 2.0430 |
| 2025-02-25 | 2.0300 | 2.0300 |
| 2025-02-24 | 2.0600 | 2.0600 |
| 2025-02-21 | 2.0500 | 2.0500 |
| 2025-02-20 | 2.0520 | 2.0520 |
| 2025-02-19 | 2.0510 | 2.0510 |
| 2025-02-18 | 2.0440 | 2.0440 |
| 2025-02-17 | 2.0710 | 2.0710 |
| 2025-02-14 | 2.0780 | 2.0780 |
| 2025-02-13 | 2.0800 | 2.0800 |
| 2025-02-12 | 2.0630 | 2.0630 |
| 2025-02-11 | 2.0530 | 2.0530 |
| 2025-02-10 | 2.0570 | 2.0570 |
| 2025-02-07 | 2.0610 | 2.0610 |
| 2025-02-06 | 2.0450 | 2.0450 |
| 2025-02-05 | 2.0430 | 2.0430 |
| 2025-01-27 | 2.0830 | 2.0830 |
| 2025-01-24 | 2.0730 | 2.0730 |
| 2025-01-23 | 2.0680 | 2.0680 |
| 2025-01-22 | 2.0670 | 2.0670 |
| 2025-01-21 | 2.0910 | 2.0910 |
| 2025-01-20 | 2.0970 | 2.0970 |
| 2025-01-17 | 2.0900 | 2.0900 |
| 2025-01-16 | 2.0830 | 2.0830 |
| 2025-01-15 | 2.0720 | 2.0720 |
| 2025-01-14 | 2.0830 | 2.0830 |
| 2025-01-13 | 2.0390 | 2.0390 |
| 2025-01-10 | 2.0530 | 2.0530 |
| 2025-01-09 | 2.0930 | 2.0930 |
| 2025-01-08 | 2.0940 | 2.0940 |
| 2025-01-07 | 2.0790 | 2.0790 |
| 2025-01-06 | 2.0660 | 2.0660 |
| 2025-01-03 | 2.0750 | 2.0750 |
| 2025-01-02 | 2.1010 | 2.1010 |
| 2024-12-31 | 2.1120 | 2.1120 |
| 2024-12-30 | 2.1190 | 2.1190 |
| 2024-12-27 | 2.1190 | 2.1190 |
| 2024-12-26 | 2.1180 | 2.1180 |
| 2024-12-25 | 2.1200 | 2.1200 |
| 2024-12-24 | 2.1380 | 2.1380 |
| 2024-12-23 | 2.1160 | 2.1160 |
| 2024-12-20 | 2.1220 | 2.1220 |
| 2024-12-19 | 2.1240 | 2.1240 |
| 2024-12-18 | 2.1310 | 2.1310 |
| 2024-12-17 | 2.1270 | 2.1270 |
| 2024-12-16 | 2.1440 | 2.1440 |
| 2024-12-13 | 2.1590 | 2.1590 |
| 2024-12-12 | 2.2100 | 2.2100 |
| 2024-12-11 | 2.1770 | 2.1770 |
| 2024-12-10 | 2.1400 | 2.1400 |
| 2024-12-09 | 2.1050 | 2.1050 |
| 2024-12-06 | 2.1080 | 2.1080 |
| 2024-12-05 | 2.0890 | 2.0890 |
| 2024-12-04 | 2.1020 | 2.1020 |
| 2024-12-03 | 2.1090 | 2.1090 |
| 2024-12-02 | 2.1110 | 2.1110 |
| 2024-11-29 | 2.0940 | 2.0940 |
| 2024-11-28 | 2.0700 | 2.0700 |
| 2024-11-27 | 2.0890 | 2.0890 |
| 2024-11-26 | 2.0630 | 2.0630 |
| 2024-11-25 | 2.0660 | 2.0660 |
| 2024-11-22 | 2.0710 | 2.0710 |
| 2024-11-21 | 2.1170 | 2.1170 |
| 2024-11-20 | 2.1180 | 2.1180 |
| 2024-11-19 | 2.1090 | 2.1090 |
| 2024-11-18 | 2.1000 | 2.1000 |
| 2024-11-15 | 2.1230 | 2.1230 |
| 2024-11-14 | 2.1490 | 2.1490 |
| 2024-11-13 | 2.1750 | 2.1750 |
| 2024-11-12 | 2.1800 | 2.1800 |
| 2024-11-11 | 2.1800 | 2.1800 |
| 2024-11-08 | 2.1980 | 2.1980 |
| 2024-11-07 | 2.2100 | 2.2100 |
| 2024-11-06 | 2.1420 | 2.1420 |
| 2024-11-05 | 2.1510 | 2.1510 |
| 2024-11-04 | 2.1260 | 2.1260 |
| 2024-11-01 | 2.1070 | 2.1070 |
| 2024-10-31 | 2.1110 | 2.1110 |
| 2024-10-30 | 2.1300 | 2.1300 |
| 2024-10-29 | 2.1560 | 2.1560 |
| 2024-10-28 | 2.1910 | 2.1910 |
| 2024-10-25 | 2.1610 | 2.1610 |
| 2024-10-24 | 2.1400 | 2.1400 |
| 2024-10-23 | 2.1610 | 2.1610 |
| 2024-10-22 | 2.1610 | 2.1610 |
| 2024-10-21 | 2.1200 | 2.1200 |
| 2024-10-18 | 2.1000 | 2.1000 |
