华夏消费升级混合C(001928)
2024-04-25
2.1820
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1820 | 2.1820 |
| 2024-04-24 | 2.1810 | 2.1810 |
| 2024-04-23 | 2.1840 | 2.1840 |
| 2024-04-22 | 2.1830 | 2.1830 |
| 2024-04-19 | 2.1670 | 2.1670 |
| 2024-04-18 | 2.1790 | 2.1790 |
| 2024-04-17 | 2.1740 | 2.1740 |
| 2024-04-16 | 2.1590 | 2.1590 |
| 2024-04-15 | 2.1900 | 2.1900 |
| 2024-04-12 | 2.1600 | 2.1600 |
| 2024-04-11 | 2.1700 | 2.1700 |
| 2024-04-10 | 2.1730 | 2.1730 |
| 2024-04-09 | 2.1940 | 2.1940 |
| 2024-04-08 | 2.1880 | 2.1880 |
| 2024-04-03 | 2.2270 | 2.2270 |
| 2024-04-02 | 2.2160 | 2.2160 |
| 2024-04-01 | 2.2200 | 2.2200 |
| 2024-03-29 | 2.1840 | 2.1840 |
| 2024-03-28 | 2.1710 | 2.1710 |
| 2024-03-27 | 2.1610 | 2.1610 |
| 2024-03-26 | 2.1750 | 2.1750 |
| 2024-03-25 | 2.1670 | 2.1670 |
| 2024-03-22 | 2.1660 | 2.1660 |
| 2024-03-21 | 2.1900 | 2.1900 |
| 2024-03-20 | 2.1920 | 2.1920 |
| 2024-03-19 | 2.1930 | 2.1930 |
| 2024-03-18 | 2.1870 | 2.1870 |
| 2024-03-15 | 2.1820 | 2.1820 |
| 2024-03-14 | 2.1780 | 2.1780 |
| 2024-03-13 | 2.1880 | 2.1880 |
| 2024-03-12 | 2.1890 | 2.1890 |
| 2024-03-11 | 2.1520 | 2.1520 |
| 2024-03-08 | 2.1330 | 2.1330 |
| 2024-03-07 | 2.1370 | 2.1370 |
| 2024-03-06 | 2.1390 | 2.1390 |
| 2024-03-05 | 2.1510 | 2.1510 |
| 2024-03-04 | 2.1440 | 2.1440 |
| 2024-03-01 | 2.1420 | 2.1420 |
| 2024-02-29 | 2.1440 | 2.1440 |
| 2024-02-28 | 2.1080 | 2.1080 |
| 2024-02-27 | 2.1430 | 2.1430 |
| 2024-02-26 | 2.1220 | 2.1220 |
| 2024-02-23 | 2.1200 | 2.1200 |
| 2024-02-22 | 2.1220 | 2.1220 |
| 2024-02-21 | 2.1230 | 2.1230 |
| 2024-02-20 | 2.0940 | 2.0940 |
| 2024-02-19 | 2.0900 | 2.0900 |
| 2024-02-08 | 2.1030 | 2.1030 |
| 2024-02-07 | 2.0980 | 2.0980 |
| 2024-02-06 | 2.0500 | 2.0500 |
| 2024-02-05 | 1.9780 | 1.9780 |
| 2024-02-02 | 1.9790 | 1.9790 |
| 2024-02-01 | 1.9840 | 1.9840 |
| 2024-01-31 | 1.9840 | 1.9840 |
| 2024-01-30 | 2.0150 | 2.0150 |
| 2024-01-29 | 2.0530 | 2.0530 |
| 2024-01-26 | 2.0520 | 2.0520 |
| 2024-01-25 | 2.0470 | 2.0470 |
| 2024-01-24 | 2.0200 | 2.0200 |
| 2024-01-23 | 2.0020 | 2.0020 |
| 2024-01-22 | 1.9990 | 1.9990 |
| 2024-01-19 | 2.0620 | 2.0620 |
| 2024-01-18 | 2.0600 | 2.0600 |
| 2024-01-17 | 2.0530 | 2.0530 |
| 2024-01-16 | 2.0860 | 2.0860 |
| 2024-01-15 | 2.0680 | 2.0680 |
| 2024-01-12 | 2.0660 | 2.0660 |
| 2024-01-11 | 2.0640 | 2.0640 |
| 2024-01-10 | 2.0550 | 2.0550 |
| 2024-01-09 | 2.0460 | 2.0460 |
| 2024-01-08 | 2.0340 | 2.0340 |
| 2024-01-05 | 2.0640 | 2.0640 |
| 2024-01-04 | 2.0730 | 2.0730 |
| 2024-01-03 | 2.0860 | 2.0860 |
| 2024-01-02 | 2.0970 | 2.0970 |
| 2023-12-31 | 2.1200 | 2.1200 |
| 2023-12-29 | 2.1200 | 2.1200 |
| 2023-12-28 | 2.1120 | 2.1120 |
| 2023-12-27 | 2.0770 | 2.0770 |
| 2023-12-26 | 2.0720 | 2.0720 |
| 2023-12-25 | 2.0860 | 2.0860 |
| 2023-12-22 | 2.0780 | 2.0780 |
| 2023-12-21 | 2.0840 | 2.0840 |
| 2023-12-20 | 2.0700 | 2.0700 |
| 2023-12-19 | 2.0900 | 2.0900 |
| 2023-12-18 | 2.0880 | 2.0880 |
| 2023-12-15 | 2.0930 | 2.0930 |
| 2023-12-14 | 2.0930 | 2.0930 |
| 2023-12-13 | 2.1060 | 2.1060 |
| 2023-12-12 | 2.1540 | 2.1540 |
| 2023-12-11 | 2.1440 | 2.1440 |
| 2023-12-08 | 2.1480 | 2.1480 |
| 2023-12-07 | 2.1530 | 2.1530 |
| 2023-12-06 | 2.1550 | 2.1550 |
| 2023-12-05 | 2.1490 | 2.1490 |
| 2023-12-04 | 2.1810 | 2.1810 |
| 2023-12-01 | 2.1900 | 2.1900 |
| 2023-11-30 | 2.2160 | 2.2160 |
| 2023-11-29 | 2.2070 | 2.2070 |
| 2023-11-28 | 2.2150 | 2.2150 |
| 2023-11-27 | 2.2110 | 2.2110 |
| 2023-11-24 | 2.2270 | 2.2270 |
| 2023-11-23 | 2.2330 | 2.2330 |
| 2023-11-22 | 2.2170 | 2.2170 |
| 2023-11-21 | 2.2300 | 2.2300 |
| 2023-11-20 | 2.2150 | 2.2150 |
| 2023-11-17 | 2.2070 | 2.2070 |
| 2023-11-16 | 2.2130 | 2.2130 |
| 2023-11-15 | 2.2300 | 2.2300 |
| 2023-11-14 | 2.2140 | 2.2140 |
| 2023-11-13 | 2.2120 | 2.2120 |
| 2023-11-10 | 2.2270 | 2.2270 |
| 2023-11-09 | 2.2260 | 2.2260 |
| 2023-11-08 | 2.2310 | 2.2310 |
| 2023-11-07 | 2.2350 | 2.2350 |
| 2023-11-06 | 2.2410 | 2.2410 |
| 2023-11-03 | 2.2460 | 2.2460 |
| 2023-11-02 | 2.2280 | 2.2280 |
| 2023-11-01 | 2.2470 | 2.2470 |
| 2023-10-31 | 2.2350 | 2.2350 |
