华夏新兴消费混合C(005889)
2024-05-10
2.0913
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.0872 | 2.0872 |
| 2024-05-08 | 2.0481 | 2.0481 |
| 2024-05-07 | 2.0757 | 2.0757 |
| 2024-05-06 | 2.0859 | 2.0859 |
| 2024-04-30 | 2.0280 | 2.0280 |
| 2024-04-29 | 2.0412 | 2.0412 |
| 2024-04-26 | 2.0087 | 2.0087 |
| 2024-04-25 | 1.9721 | 1.9721 |
| 2024-04-24 | 1.9793 | 1.9793 |
| 2024-04-23 | 1.9717 | 1.9717 |
| 2024-04-22 | 1.9794 | 1.9794 |
| 2024-04-19 | 1.9795 | 1.9795 |
| 2024-04-18 | 2.0040 | 2.0040 |
| 2024-04-17 | 1.9878 | 1.9878 |
| 2024-04-16 | 1.9526 | 1.9526 |
| 2024-04-15 | 2.0180 | 2.0180 |
| 2024-04-12 | 2.0282 | 2.0282 |
| 2024-04-11 | 2.0272 | 2.0272 |
| 2024-04-10 | 2.0163 | 2.0163 |
| 2024-04-09 | 2.0287 | 2.0287 |
| 2024-04-08 | 2.0067 | 2.0067 |
| 2024-04-03 | 2.0399 | 2.0399 |
| 2024-04-02 | 2.0514 | 2.0514 |
| 2024-04-01 | 2.0468 | 2.0468 |
| 2024-03-29 | 2.0163 | 2.0163 |
| 2024-03-28 | 2.0065 | 2.0065 |
| 2024-03-27 | 1.9791 | 1.9791 |
| 2024-03-26 | 1.9974 | 1.9974 |
| 2024-03-25 | 1.9981 | 1.9981 |
| 2024-03-22 | 2.0181 | 2.0181 |
| 2024-03-21 | 2.0340 | 2.0340 |
| 2024-03-20 | 2.0213 | 2.0213 |
| 2024-03-19 | 2.0041 | 2.0041 |
| 2024-03-18 | 2.0220 | 2.0220 |
| 2024-03-15 | 1.9996 | 1.9996 |
| 2024-03-14 | 2.0047 | 2.0047 |
| 2024-03-13 | 2.0164 | 2.0164 |
| 2024-03-12 | 2.0083 | 2.0083 |
| 2024-03-11 | 1.9725 | 1.9725 |
| 2024-03-08 | 1.9347 | 1.9347 |
| 2024-03-07 | 1.9336 | 1.9336 |
| 2024-03-06 | 1.9457 | 1.9457 |
| 2024-03-05 | 1.9469 | 1.9469 |
| 2024-03-04 | 1.9693 | 1.9693 |
| 2024-03-01 | 1.9630 | 1.9630 |
| 2024-02-29 | 1.9475 | 1.9475 |
| 2024-02-28 | 1.8983 | 1.8983 |
| 2024-02-27 | 1.9661 | 1.9661 |
| 2024-02-26 | 1.9401 | 1.9401 |
| 2024-02-23 | 1.9384 | 1.9384 |
| 2024-02-22 | 1.9204 | 1.9204 |
| 2024-02-21 | 1.9077 | 1.9077 |
| 2024-02-20 | 1.8849 | 1.8849 |
| 2024-02-19 | 1.8682 | 1.8682 |
| 2024-02-08 | 1.8162 | 1.8162 |
| 2024-02-07 | 1.7692 | 1.7692 |
| 2024-02-06 | 1.7543 | 1.7543 |
| 2024-02-05 | 1.6895 | 1.6895 |
| 2024-02-02 | 1.7514 | 1.7514 |
| 2024-02-01 | 1.7833 | 1.7833 |
| 2024-01-31 | 1.7890 | 1.7890 |
| 2024-01-30 | 1.8546 | 1.8546 |
| 2024-01-29 | 1.9119 | 1.9119 |
| 2024-01-26 | 1.9485 | 1.9485 |
| 2024-01-25 | 1.9622 | 1.9622 |
| 2024-01-24 | 1.9202 | 1.9202 |
| 2024-01-23 | 1.8997 | 1.8997 |
| 2024-01-22 | 1.8855 | 1.8855 |
| 2024-01-19 | 1.9888 | 1.9888 |
| 2024-01-18 | 1.9945 | 1.9945 |
| 2024-01-17 | 1.9906 | 1.9906 |
| 2024-01-16 | 2.0309 | 2.0309 |
| 2024-01-15 | 2.0347 | 2.0347 |
| 2024-01-12 | 2.0113 | 2.0113 |
| 2024-01-11 | 2.0251 | 2.0251 |
| 2024-01-10 | 2.0016 | 2.0016 |
| 2024-01-09 | 2.0038 | 2.0038 |
| 2024-01-08 | 1.9910 | 1.9910 |
| 2024-01-05 | 2.0241 | 2.0241 |
| 2024-01-04 | 2.0463 | 2.0463 |
| 2024-01-03 | 2.0500 | 2.0500 |
| 2024-01-02 | 2.0504 | 2.0504 |
| 2023-12-31 | 2.0598 | 2.0598 |
| 2023-12-29 | 2.0600 | 2.0600 |
| 2023-12-28 | 2.0309 | 2.0309 |
| 2023-12-27 | 1.9969 | 1.9969 |
| 2023-12-26 | 1.9833 | 1.9833 |
| 2023-12-25 | 2.0038 | 2.0038 |
| 2023-12-22 | 2.0102 | 2.0102 |
| 2023-12-21 | 2.0640 | 2.0640 |
| 2023-12-20 | 2.0447 | 2.0447 |
| 2023-12-19 | 2.0690 | 2.0690 |
| 2023-12-18 | 2.0707 | 2.0707 |
| 2023-12-15 | 2.0945 | 2.0945 |
| 2023-12-14 | 2.0866 | 2.0866 |
| 2023-12-13 | 2.0926 | 2.0926 |
| 2023-12-12 | 2.1196 | 2.1196 |
| 2023-12-11 | 2.1032 | 2.1032 |
| 2023-12-08 | 2.0896 | 2.0896 |
| 2023-12-07 | 2.1109 | 2.1109 |
| 2023-12-06 | 2.1119 | 2.1119 |
| 2023-12-05 | 2.1029 | 2.1029 |
| 2023-12-04 | 2.1295 | 2.1295 |
| 2023-12-01 | 2.1490 | 2.1490 |
| 2023-11-30 | 2.1440 | 2.1440 |
| 2023-11-29 | 2.1399 | 2.1399 |
| 2023-11-28 | 2.1694 | 2.1694 |
| 2023-11-27 | 2.1661 | 2.1661 |
| 2023-11-24 | 2.1739 | 2.1739 |
| 2023-11-23 | 2.1940 | 2.1940 |
| 2023-11-22 | 2.1603 | 2.1603 |
| 2023-11-21 | 2.1872 | 2.1872 |
| 2023-11-20 | 2.1854 | 2.1854 |
| 2023-11-17 | 2.1617 | 2.1617 |
| 2023-11-16 | 2.1548 | 2.1548 |
| 2023-11-15 | 2.1761 | 2.1761 |
| 2023-11-14 | 2.1526 | 2.1526 |
| 2023-11-13 | 2.1509 | 2.1509 |
