华夏新兴消费混合A(005888)
2024-04-23
2.0262
-0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0262 | 2.0262 |
| 2024-04-22 | 2.0340 | 2.0340 |
| 2024-04-19 | 2.0340 | 2.0340 |
| 2024-04-18 | 2.0592 | 2.0592 |
| 2024-04-17 | 2.0426 | 2.0426 |
| 2024-04-16 | 2.0064 | 2.0064 |
| 2024-04-15 | 2.0736 | 2.0736 |
| 2024-04-12 | 2.0840 | 2.0840 |
| 2024-04-11 | 2.0829 | 2.0829 |
| 2024-04-10 | 2.0716 | 2.0716 |
| 2024-04-09 | 2.0843 | 2.0843 |
| 2024-04-08 | 2.0617 | 2.0617 |
| 2024-04-03 | 2.0957 | 2.0957 |
| 2024-04-02 | 2.1075 | 2.1075 |
| 2024-04-01 | 2.1027 | 2.1027 |
| 2024-03-29 | 2.0713 | 2.0713 |
| 2024-03-28 | 2.0612 | 2.0612 |
| 2024-03-27 | 2.0330 | 2.0330 |
| 2024-03-26 | 2.0518 | 2.0518 |
| 2024-03-25 | 2.0525 | 2.0525 |
| 2024-03-22 | 2.0730 | 2.0730 |
| 2024-03-21 | 2.0892 | 2.0892 |
| 2024-03-20 | 2.0762 | 2.0762 |
| 2024-03-19 | 2.0585 | 2.0585 |
| 2024-03-18 | 2.0769 | 2.0769 |
| 2024-03-15 | 2.0537 | 2.0537 |
| 2024-03-14 | 2.0590 | 2.0590 |
| 2024-03-13 | 2.0709 | 2.0709 |
| 2024-03-12 | 2.0626 | 2.0626 |
| 2024-03-11 | 2.0258 | 2.0258 |
| 2024-03-08 | 1.9869 | 1.9869 |
| 2024-03-07 | 1.9858 | 1.9858 |
| 2024-03-06 | 1.9981 | 1.9981 |
| 2024-03-05 | 1.9993 | 1.9993 |
| 2024-03-04 | 2.0223 | 2.0223 |
| 2024-03-01 | 2.0157 | 2.0157 |
| 2024-02-29 | 1.9998 | 1.9998 |
| 2024-02-28 | 1.9493 | 1.9493 |
| 2024-02-27 | 2.0189 | 2.0189 |
| 2024-02-26 | 1.9922 | 1.9922 |
| 2024-02-23 | 1.9903 | 1.9903 |
| 2024-02-22 | 1.9718 | 1.9718 |
| 2024-02-21 | 1.9588 | 1.9588 |
| 2024-02-20 | 1.9353 | 1.9353 |
| 2024-02-19 | 1.9181 | 1.9181 |
| 2024-02-08 | 1.8645 | 1.8645 |
| 2024-02-07 | 1.8162 | 1.8162 |
| 2024-02-06 | 1.8008 | 1.8008 |
| 2024-02-05 | 1.7343 | 1.7343 |
| 2024-02-02 | 1.7978 | 1.7978 |
| 2024-02-01 | 1.8305 | 1.8305 |
| 2024-01-31 | 1.8363 | 1.8363 |
| 2024-01-30 | 1.9036 | 1.9036 |
| 2024-01-29 | 1.9625 | 1.9625 |
| 2024-01-26 | 1.9999 | 1.9999 |
| 2024-01-25 | 2.0140 | 2.0140 |
| 2024-01-24 | 1.9708 | 1.9708 |
| 2024-01-23 | 1.9498 | 1.9498 |
| 2024-01-22 | 1.9352 | 1.9352 |
| 2024-01-19 | 2.0411 | 2.0411 |
| 2024-01-18 | 2.0470 | 2.0470 |
| 2024-01-17 | 2.0429 | 2.0429 |
| 2024-01-16 | 2.0842 | 2.0842 |
| 2024-01-15 | 2.0881 | 2.0881 |
| 2024-01-12 | 2.0640 | 2.0640 |
| 2024-01-11 | 2.0781 | 2.0781 |
| 2024-01-10 | 2.0540 | 2.0540 |
| 2024-01-09 | 2.0562 | 2.0562 |
| 2024-01-08 | 2.0431 | 2.0431 |
| 2024-01-05 | 2.0769 | 2.0769 |
| 2024-01-04 | 2.0997 | 2.0997 |
| 2024-01-03 | 2.1034 | 2.1034 |
| 2024-01-02 | 2.1038 | 2.1038 |
| 2023-12-31 | 2.1134 | 2.1134 |
| 2023-12-29 | 2.1135 | 2.1135 |
| 2023-12-28 | 2.0836 | 2.0836 |
| 2023-12-27 | 2.0487 | 2.0487 |
| 2023-12-26 | 2.0348 | 2.0348 |
| 2023-12-25 | 2.0558 | 2.0558 |
| 2023-12-22 | 2.0622 | 2.0622 |
| 2023-12-21 | 2.1175 | 2.1175 |
| 2023-12-20 | 2.0976 | 2.0976 |
| 2023-12-19 | 2.1225 | 2.1225 |
| 2023-12-18 | 2.1242 | 2.1242 |
| 2023-12-15 | 2.1486 | 2.1486 |
| 2023-12-14 | 2.1404 | 2.1404 |
| 2023-12-13 | 2.1466 | 2.1466 |
| 2023-12-12 | 2.1742 | 2.1742 |
| 2023-12-11 | 2.1574 | 2.1574 |
| 2023-12-08 | 2.1433 | 2.1433 |
| 2023-12-07 | 2.1651 | 2.1651 |
| 2023-12-06 | 2.1662 | 2.1662 |
| 2023-12-05 | 2.1569 | 2.1569 |
| 2023-12-04 | 2.1841 | 2.1841 |
| 2023-12-01 | 2.2041 | 2.2041 |
| 2023-11-30 | 2.1989 | 2.1989 |
| 2023-11-29 | 2.1947 | 2.1947 |
| 2023-11-28 | 2.2249 | 2.2249 |
| 2023-11-27 | 2.2215 | 2.2215 |
| 2023-11-24 | 2.2293 | 2.2293 |
| 2023-11-23 | 2.2500 | 2.2500 |
| 2023-11-22 | 2.2154 | 2.2154 |
| 2023-11-21 | 2.2429 | 2.2429 |
| 2023-11-20 | 2.2410 | 2.2410 |
| 2023-11-17 | 2.2167 | 2.2167 |
| 2023-11-16 | 2.2096 | 2.2096 |
| 2023-11-15 | 2.2314 | 2.2314 |
| 2023-11-14 | 2.2072 | 2.2072 |
| 2023-11-13 | 2.2055 | 2.2055 |
| 2023-11-10 | 2.2028 | 2.2028 |
| 2023-11-09 | 2.2291 | 2.2291 |
| 2023-11-08 | 2.2475 | 2.2475 |
| 2023-11-07 | 2.2457 | 2.2457 |
| 2023-11-06 | 2.2547 | 2.2547 |
| 2023-11-03 | 2.2007 | 2.2007 |
| 2023-11-02 | 2.1786 | 2.1786 |
| 2023-11-01 | 2.1894 | 2.1894 |
| 2023-10-31 | 2.1838 | 2.1838 |
| 2023-10-30 | 2.2132 | 2.2132 |
