华夏新兴消费混合C(005889)
2025-02-14
1.9853
1.7372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.9853 | 1.9853 |
| 2025-02-13 | 1.9514 | 1.9514 |
| 2025-02-12 | 1.9565 | 1.9565 |
| 2025-02-11 | 1.9356 | 1.9356 |
| 2025-02-10 | 1.9596 | 1.9596 |
| 2025-02-07 | 1.9506 | 1.9506 |
| 2025-02-06 | 1.9268 | 1.9268 |
| 2025-02-05 | 1.9055 | 1.9055 |
| 2025-01-27 | 1.9356 | 1.9356 |
| 2025-01-24 | 1.9355 | 1.9355 |
| 2025-01-23 | 1.9197 | 1.9197 |
| 2025-01-22 | 1.9253 | 1.9253 |
| 2025-01-21 | 1.9632 | 1.9632 |
| 2025-01-20 | 1.9543 | 1.9543 |
| 2025-01-17 | 1.9395 | 1.9395 |
| 2025-01-16 | 1.9310 | 1.9310 |
| 2025-01-15 | 1.9115 | 1.9115 |
| 2025-01-14 | 1.9188 | 1.9188 |
| 2025-01-13 | 1.8705 | 1.8705 |
| 2025-01-10 | 1.8867 | 1.8867 |
| 2025-01-09 | 1.9465 | 1.9465 |
| 2025-01-08 | 1.9490 | 1.9490 |
| 2025-01-07 | 1.9515 | 1.9515 |
| 2025-01-06 | 1.9402 | 1.9402 |
| 2025-01-03 | 1.9594 | 1.9594 |
| 2025-01-02 | 1.9983 | 1.9983 |
| 2024-12-31 | 2.0055 | 2.0055 |
| 2024-12-30 | 2.0205 | 2.0205 |
| 2024-12-27 | 2.0260 | 2.0260 |
| 2024-12-26 | 2.0400 | 2.0400 |
| 2024-12-25 | 2.0295 | 2.0295 |
| 2024-12-24 | 2.0411 | 2.0411 |
| 2024-12-23 | 2.0088 | 2.0088 |
| 2024-12-20 | 2.0243 | 2.0243 |
| 2024-12-19 | 2.0237 | 2.0237 |
| 2024-12-18 | 2.0409 | 2.0409 |
| 2024-12-17 | 2.0338 | 2.0338 |
| 2024-12-16 | 2.0670 | 2.0670 |
| 2024-12-13 | 2.0868 | 2.0868 |
| 2024-12-12 | 2.1352 | 2.1352 |
| 2024-12-11 | 2.0885 | 2.0885 |
| 2024-12-10 | 2.0688 | 2.0688 |
| 2024-12-09 | 2.0541 | 2.0541 |
| 2024-12-06 | 2.0434 | 2.0434 |
| 2024-12-05 | 2.0186 | 2.0186 |
| 2024-12-04 | 2.0363 | 2.0363 |
| 2024-12-03 | 2.0506 | 2.0506 |
| 2024-12-02 | 2.0578 | 2.0578 |
| 2024-11-29 | 2.0280 | 2.0280 |
| 2024-11-28 | 2.0001 | 2.0001 |
| 2024-11-27 | 2.0151 | 2.0151 |
| 2024-11-26 | 1.9742 | 1.9742 |
| 2024-11-25 | 1.9793 | 1.9793 |
| 2024-11-22 | 1.9738 | 1.9738 |
| 2024-11-21 | 2.0248 | 2.0248 |
| 2024-11-20 | 2.0398 | 2.0398 |
| 2024-11-19 | 2.0263 | 2.0263 |
| 2024-11-18 | 1.9960 | 1.9960 |
| 2024-11-15 | 2.0127 | 2.0127 |
| 2024-11-14 | 2.0457 | 2.0457 |
| 2024-11-13 | 2.0872 | 2.0872 |
| 2024-11-12 | 2.0887 | 2.0887 |
| 2024-11-11 | 2.1126 | 2.1126 |
| 2024-11-08 | 2.1266 | 2.1266 |
| 2024-11-07 | 2.1450 | 2.1450 |
| 2024-11-06 | 2.0839 | 2.0839 |
| 2024-11-05 | 2.0948 | 2.0948 |
| 2024-11-04 | 2.0653 | 2.0653 |
| 2024-11-01 | 2.0607 | 2.0607 |
| 2024-10-31 | 2.0697 | 2.0697 |
| 2024-10-30 | 2.0695 | 2.0695 |
| 2024-10-29 | 2.0834 | 2.0834 |
| 2024-10-28 | 2.0986 | 2.0986 |
| 2024-10-25 | 2.0671 | 2.0671 |
| 2024-10-24 | 2.0441 | 2.0441 |
| 2024-10-23 | 2.0798 | 2.0798 |
| 2024-10-22 | 2.0653 | 2.0653 |
| 2024-10-21 | 2.0332 | 2.0332 |
| 2024-10-18 | 2.0241 | 2.0241 |
| 2024-10-17 | 1.9662 | 1.9662 |
| 2024-10-16 | 1.9940 | 1.9940 |
| 2024-10-15 | 1.9951 | 1.9951 |
| 2024-10-14 | 2.0563 | 2.0563 |
| 2024-10-11 | 2.0473 | 2.0473 |
| 2024-10-10 | 2.0760 | 2.0760 |
| 2024-10-09 | 2.0389 | 2.0389 |
| 2024-10-08 | 2.1648 | 2.1648 |
| 2024-09-30 | 2.1243 | 2.1243 |
| 2024-09-27 | 1.9891 | 1.9891 |
| 2024-09-26 | 1.8959 | 1.8959 |
| 2024-09-25 | 1.7856 | 1.7856 |
| 2024-09-24 | 1.7727 | 1.7727 |
| 2024-09-23 | 1.7339 | 1.7339 |
| 2024-09-20 | 1.7403 | 1.7403 |
| 2024-09-19 | 1.7365 | 1.7365 |
| 2024-09-18 | 1.6975 | 1.6975 |
| 2024-09-13 | 1.6830 | 1.6830 |
| 2024-09-12 | 1.6945 | 1.6945 |
| 2024-09-11 | 1.7039 | 1.7039 |
| 2024-09-10 | 1.6931 | 1.6931 |
| 2024-09-09 | 1.6966 | 1.6966 |
| 2024-09-06 | 1.7145 | 1.7145 |
| 2024-09-05 | 1.7324 | 1.7324 |
| 2024-09-04 | 1.7279 | 1.7279 |
| 2024-09-03 | 1.7340 | 1.7340 |
| 2024-09-02 | 1.7148 | 1.7148 |
| 2024-08-30 | 1.7324 | 1.7324 |
| 2024-08-29 | 1.7017 | 1.7017 |
| 2024-08-28 | 1.6800 | 1.6800 |
| 2024-08-27 | 1.6834 | 1.6834 |
| 2024-08-26 | 1.6877 | 1.6877 |
| 2024-08-23 | 1.6851 | 1.6851 |
| 2024-08-22 | 1.6796 | 1.6796 |
| 2024-08-21 | 1.6914 | 1.6914 |
| 2024-08-20 | 1.6904 | 1.6904 |
