华夏消费龙头混合A(011282)
2024-04-19
0.6230
-0.5745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6230 | 0.6230 |
| 2024-04-18 | 0.6266 | 0.6266 |
| 2024-04-17 | 0.6248 | 0.6248 |
| 2024-04-16 | 0.6199 | 0.6199 |
| 2024-04-15 | 0.6298 | 0.6298 |
| 2024-04-12 | 0.6202 | 0.6202 |
| 2024-04-11 | 0.6236 | 0.6236 |
| 2024-04-10 | 0.6245 | 0.6245 |
| 2024-04-09 | 0.6308 | 0.6308 |
| 2024-04-08 | 0.6292 | 0.6292 |
| 2024-04-03 | 0.6414 | 0.6414 |
| 2024-04-02 | 0.6380 | 0.6380 |
| 2024-04-01 | 0.6384 | 0.6384 |
| 2024-03-29 | 0.6276 | 0.6276 |
| 2024-03-28 | 0.6233 | 0.6233 |
| 2024-03-27 | 0.6199 | 0.6199 |
| 2024-03-26 | 0.6241 | 0.6241 |
| 2024-03-25 | 0.6220 | 0.6220 |
| 2024-03-22 | 0.6211 | 0.6211 |
| 2024-03-21 | 0.6288 | 0.6288 |
| 2024-03-20 | 0.6290 | 0.6290 |
| 2024-03-19 | 0.6294 | 0.6294 |
| 2024-03-18 | 0.6276 | 0.6276 |
| 2024-03-15 | 0.6257 | 0.6257 |
| 2024-03-14 | 0.6250 | 0.6250 |
| 2024-03-13 | 0.6276 | 0.6276 |
| 2024-03-12 | 0.6281 | 0.6281 |
| 2024-03-11 | 0.6152 | 0.6152 |
| 2024-03-08 | 0.6082 | 0.6082 |
| 2024-03-07 | 0.6096 | 0.6096 |
| 2024-03-06 | 0.6103 | 0.6103 |
| 2024-03-05 | 0.6136 | 0.6136 |
| 2024-03-04 | 0.6119 | 0.6119 |
| 2024-03-01 | 0.6113 | 0.6113 |
| 2024-02-29 | 0.6121 | 0.6121 |
| 2024-02-28 | 0.6007 | 0.6007 |
| 2024-02-27 | 0.6114 | 0.6114 |
| 2024-02-26 | 0.6050 | 0.6050 |
| 2024-02-23 | 0.6042 | 0.6042 |
| 2024-02-22 | 0.6046 | 0.6046 |
| 2024-02-21 | 0.6048 | 0.6048 |
| 2024-02-20 | 0.5953 | 0.5953 |
| 2024-02-19 | 0.5938 | 0.5938 |
| 2024-02-08 | 0.5969 | 0.5969 |
| 2024-02-07 | 0.5952 | 0.5952 |
| 2024-02-06 | 0.5810 | 0.5810 |
| 2024-02-05 | 0.5589 | 0.5589 |
| 2024-02-02 | 0.5599 | 0.5599 |
| 2024-02-01 | 0.5613 | 0.5613 |
| 2024-01-31 | 0.5610 | 0.5610 |
| 2024-01-30 | 0.5706 | 0.5706 |
| 2024-01-29 | 0.5823 | 0.5823 |
| 2024-01-26 | 0.5819 | 0.5819 |
| 2024-01-25 | 0.5803 | 0.5803 |
| 2024-01-24 | 0.5714 | 0.5714 |
| 2024-01-23 | 0.5656 | 0.5656 |
| 2024-01-22 | 0.5644 | 0.5644 |
| 2024-01-19 | 0.5839 | 0.5839 |
| 2024-01-18 | 0.5835 | 0.5835 |
| 2024-01-17 | 0.5811 | 0.5811 |
| 2024-01-16 | 0.5913 | 0.5913 |
| 2024-01-15 | 0.5861 | 0.5861 |
| 2024-01-12 | 0.5850 | 0.5850 |
| 2024-01-11 | 0.5849 | 0.5849 |
| 2024-01-10 | 0.5819 | 0.5819 |
| 2024-01-09 | 0.5795 | 0.5795 |
| 2024-01-08 | 0.5755 | 0.5755 |
| 2024-01-05 | 0.5845 | 0.5845 |
| 2024-01-04 | 0.5873 | 0.5873 |
| 2024-01-03 | 0.5914 | 0.5914 |
| 2024-01-02 | 0.5943 | 0.5943 |
| 2023-12-31 | 0.6009 | 0.6009 |
| 2023-12-29 | 0.6009 | 0.6009 |
| 2023-12-28 | 0.5989 | 0.5989 |
| 2023-12-27 | 0.5881 | 0.5881 |
| 2023-12-26 | 0.5865 | 0.5865 |
| 2023-12-25 | 0.5905 | 0.5905 |
| 2023-12-22 | 0.5882 | 0.5882 |
| 2023-12-21 | 0.5912 | 0.5912 |
| 2023-12-20 | 0.5871 | 0.5871 |
| 2023-12-19 | 0.5929 | 0.5929 |
| 2023-12-18 | 0.5925 | 0.5925 |
| 2023-12-15 | 0.5939 | 0.5939 |
| 2023-12-14 | 0.5934 | 0.5934 |
| 2023-12-13 | 0.5970 | 0.5970 |
| 2023-12-12 | 0.6113 | 0.6113 |
| 2023-12-11 | 0.6081 | 0.6081 |
| 2023-12-08 | 0.6095 | 0.6095 |
| 2023-12-07 | 0.6112 | 0.6112 |
| 2023-12-06 | 0.6121 | 0.6121 |
| 2023-12-05 | 0.6100 | 0.6100 |
| 2023-12-04 | 0.6197 | 0.6197 |
| 2023-12-01 | 0.6223 | 0.6223 |
| 2023-11-30 | 0.6303 | 0.6303 |
| 2023-11-29 | 0.6272 | 0.6272 |
| 2023-11-28 | 0.6305 | 0.6305 |
| 2023-11-27 | 0.6297 | 0.6297 |
| 2023-11-24 | 0.6342 | 0.6342 |
| 2023-11-23 | 0.6365 | 0.6365 |
| 2023-11-22 | 0.6315 | 0.6315 |
| 2023-11-21 | 0.6353 | 0.6353 |
| 2023-11-20 | 0.6312 | 0.6312 |
| 2023-11-17 | 0.6283 | 0.6283 |
| 2023-11-16 | 0.6305 | 0.6305 |
| 2023-11-15 | 0.6355 | 0.6355 |
| 2023-11-14 | 0.6301 | 0.6301 |
| 2023-11-13 | 0.6298 | 0.6298 |
| 2023-11-10 | 0.6338 | 0.6338 |
| 2023-11-09 | 0.6341 | 0.6341 |
| 2023-11-08 | 0.6356 | 0.6356 |
| 2023-11-07 | 0.6367 | 0.6367 |
| 2023-11-06 | 0.6390 | 0.6390 |
| 2023-11-03 | 0.6392 | 0.6392 |
| 2023-11-02 | 0.6336 | 0.6336 |
| 2023-11-01 | 0.6384 | 0.6384 |
| 2023-10-31 | 0.6348 | 0.6348 |
| 2023-10-30 | 0.6395 | 0.6395 |
| 2023-10-27 | 0.6327 | 0.6327 |
| 2023-10-26 | 0.6233 | 0.6233 |
| 2023-10-25 | 0.6228 | 0.6228 |
