华夏新兴消费混合A(005888)
2024-11-22
2.0353
-2.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0353 | 2.0353 |
| 2024-11-21 | 2.0879 | 2.0879 |
| 2024-11-20 | 2.1034 | 2.1034 |
| 2024-11-19 | 2.0895 | 2.0895 |
| 2024-11-18 | 2.0581 | 2.0581 |
| 2024-11-15 | 2.0753 | 2.0753 |
| 2024-11-14 | 2.1093 | 2.1093 |
| 2024-11-13 | 2.1520 | 2.1520 |
| 2024-11-12 | 2.1536 | 2.1536 |
| 2024-11-11 | 2.1781 | 2.1781 |
| 2024-11-08 | 2.1925 | 2.1925 |
| 2024-11-07 | 2.2115 | 2.2115 |
| 2024-11-06 | 2.1484 | 2.1484 |
| 2024-11-05 | 2.1596 | 2.1596 |
| 2024-11-04 | 2.1292 | 2.1292 |
| 2024-11-01 | 2.1243 | 2.1243 |
| 2024-10-31 | 2.1336 | 2.1336 |
| 2024-10-30 | 2.1334 | 2.1334 |
| 2024-10-29 | 2.1477 | 2.1477 |
| 2024-10-28 | 2.1633 | 2.1633 |
| 2024-10-25 | 2.1308 | 2.1308 |
| 2024-10-24 | 2.1070 | 2.1070 |
| 2024-10-23 | 2.1438 | 2.1438 |
| 2024-10-22 | 2.1288 | 2.1288 |
| 2024-10-21 | 2.0957 | 2.0957 |
| 2024-10-18 | 2.0862 | 2.0862 |
| 2024-10-17 | 2.0265 | 2.0265 |
| 2024-10-16 | 2.0551 | 2.0551 |
| 2024-10-15 | 2.0563 | 2.0563 |
| 2024-10-14 | 2.1193 | 2.1193 |
| 2024-10-11 | 2.1099 | 2.1099 |
| 2024-10-10 | 2.1394 | 2.1394 |
| 2024-10-09 | 2.1012 | 2.1012 |
| 2024-10-08 | 2.2309 | 2.2309 |
| 2024-09-30 | 2.1877 | 2.1877 |
| 2024-09-27 | 2.0484 | 2.0484 |
| 2024-09-26 | 1.9524 | 1.9524 |
| 2024-09-25 | 1.8388 | 1.8388 |
| 2024-09-24 | 1.8255 | 1.8255 |
| 2024-09-23 | 1.7855 | 1.7855 |
| 2024-09-20 | 1.7920 | 1.7920 |
| 2024-09-19 | 1.7881 | 1.7881 |
| 2024-09-18 | 1.7479 | 1.7479 |
| 2024-09-13 | 1.7329 | 1.7329 |
| 2024-09-12 | 1.7447 | 1.7447 |
| 2024-09-11 | 1.7544 | 1.7544 |
| 2024-09-10 | 1.7432 | 1.7432 |
| 2024-09-09 | 1.7468 | 1.7468 |
| 2024-09-06 | 1.7651 | 1.7651 |
| 2024-09-05 | 1.7836 | 1.7836 |
| 2024-09-04 | 1.7789 | 1.7789 |
| 2024-09-03 | 1.7851 | 1.7851 |
| 2024-09-02 | 1.7653 | 1.7653 |
| 2024-08-30 | 1.7834 | 1.7834 |
| 2024-08-29 | 1.7518 | 1.7518 |
| 2024-08-28 | 1.7294 | 1.7294 |
| 2024-08-27 | 1.7328 | 1.7328 |
| 2024-08-26 | 1.7373 | 1.7373 |
| 2024-08-23 | 1.7346 | 1.7346 |
| 2024-08-22 | 1.7288 | 1.7288 |
| 2024-08-21 | 1.7410 | 1.7410 |
| 2024-08-20 | 1.7399 | 1.7399 |
| 2024-08-19 | 1.7544 | 1.7544 |
| 2024-08-16 | 1.7420 | 1.7420 |
| 2024-08-15 | 1.7372 | 1.7372 |
| 2024-08-14 | 1.7384 | 1.7384 |
| 2024-08-13 | 1.7578 | 1.7578 |
| 2024-08-12 | 1.7662 | 1.7662 |
| 2024-08-09 | 1.7777 | 1.7777 |
| 2024-08-08 | 1.7738 | 1.7738 |
| 2024-08-07 | 1.7714 | 1.7714 |
| 2024-08-06 | 1.7683 | 1.7683 |
| 2024-08-05 | 1.7530 | 1.7530 |
| 2024-08-02 | 1.7628 | 1.7628 |
| 2024-08-01 | 1.7816 | 1.7816 |
| 2024-07-31 | 1.8001 | 1.8001 |
| 2024-07-30 | 1.7325 | 1.7325 |
| 2024-07-29 | 1.7519 | 1.7519 |
| 2024-07-26 | 1.7740 | 1.7740 |
| 2024-07-25 | 1.7418 | 1.7418 |
| 2024-07-24 | 1.7493 | 1.7493 |
| 2024-07-23 | 1.7770 | 1.7770 |
| 2024-07-22 | 1.8216 | 1.8216 |
| 2024-07-19 | 1.8236 | 1.8236 |
| 2024-07-18 | 1.8358 | 1.8358 |
| 2024-07-17 | 1.8289 | 1.8289 |
| 2024-07-16 | 1.8220 | 1.8220 |
| 2024-07-15 | 1.8340 | 1.8340 |
| 2024-07-12 | 1.8665 | 1.8665 |
| 2024-07-11 | 1.8497 | 1.8497 |
| 2024-07-10 | 1.8032 | 1.8032 |
| 2024-07-09 | 1.8132 | 1.8132 |
| 2024-07-08 | 1.8105 | 1.8105 |
| 2024-07-05 | 1.8435 | 1.8435 |
| 2024-07-04 | 1.8436 | 1.8436 |
| 2024-07-03 | 1.8632 | 1.8632 |
| 2024-07-02 | 1.8509 | 1.8509 |
| 2024-07-01 | 1.8719 | 1.8719 |
| 2024-06-30 | 1.8571 | 1.8571 |
| 2024-06-28 | 1.8572 | 1.8572 |
| 2024-06-27 | 1.8693 | 1.8693 |
| 2024-06-26 | 1.9041 | 1.9041 |
| 2024-06-25 | 1.8930 | 1.8930 |
| 2024-06-24 | 1.8902 | 1.8902 |
| 2024-06-21 | 1.9154 | 1.9154 |
| 2024-06-20 | 1.9287 | 1.9287 |
| 2024-06-19 | 1.9613 | 1.9613 |
| 2024-06-18 | 1.9652 | 1.9652 |
| 2024-06-17 | 1.9637 | 1.9637 |
| 2024-06-14 | 1.9732 | 1.9732 |
| 2024-06-13 | 1.9696 | 1.9696 |
| 2024-06-12 | 1.9790 | 1.9790 |
| 2024-06-11 | 1.9883 | 1.9883 |
| 2024-06-07 | 1.9998 | 1.9998 |
| 2024-06-06 | 2.0140 | 2.0140 |
| 2024-06-05 | 2.0309 | 2.0309 |
| 2024-06-04 | 2.0615 | 2.0615 |
| 2024-06-03 | 2.0341 | 2.0341 |
| 2024-05-31 | 2.0257 | 2.0257 |
| 2024-05-30 | 2.0335 | 2.0335 |
