华夏消费优选混合C(011912)
2024-11-20
0.5584
1.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5584 | 0.5584 |
| 2024-11-19 | 0.5513 | 0.5513 |
| 2024-11-18 | 0.5435 | 0.5435 |
| 2024-11-15 | 0.5516 | 0.5516 |
| 2024-11-14 | 0.5629 | 0.5629 |
| 2024-11-13 | 0.5732 | 0.5732 |
| 2024-11-12 | 0.5687 | 0.5687 |
| 2024-11-11 | 0.5693 | 0.5693 |
| 2024-11-08 | 0.5645 | 0.5645 |
| 2024-11-07 | 0.5669 | 0.5669 |
| 2024-11-06 | 0.5524 | 0.5524 |
| 2024-11-05 | 0.5553 | 0.5553 |
| 2024-11-04 | 0.5441 | 0.5441 |
| 2024-11-01 | 0.5349 | 0.5349 |
| 2024-10-31 | 0.5409 | 0.5409 |
| 2024-10-30 | 0.5416 | 0.5416 |
| 2024-10-29 | 0.5479 | 0.5479 |
| 2024-10-28 | 0.5536 | 0.5536 |
| 2024-10-25 | 0.5469 | 0.5469 |
| 2024-10-24 | 0.5416 | 0.5416 |
| 2024-10-23 | 0.5454 | 0.5454 |
| 2024-10-22 | 0.5443 | 0.5443 |
| 2024-10-21 | 0.5354 | 0.5354 |
| 2024-10-18 | 0.5301 | 0.5301 |
| 2024-10-17 | 0.5143 | 0.5143 |
| 2024-10-16 | 0.5184 | 0.5184 |
| 2024-10-15 | 0.5227 | 0.5227 |
| 2024-10-14 | 0.5350 | 0.5350 |
| 2024-10-11 | 0.5273 | 0.5273 |
| 2024-10-10 | 0.5404 | 0.5404 |
| 2024-10-09 | 0.5368 | 0.5368 |
| 2024-10-08 | 0.5739 | 0.5739 |
| 2024-09-30 | 0.5486 | 0.5486 |
| 2024-09-27 | 0.5090 | 0.5090 |
| 2024-09-26 | 0.4916 | 0.4916 |
| 2024-09-25 | 0.4733 | 0.4733 |
| 2024-09-24 | 0.4693 | 0.4693 |
| 2024-09-23 | 0.4579 | 0.4579 |
| 2024-09-20 | 0.4567 | 0.4567 |
| 2024-09-19 | 0.4558 | 0.4558 |
| 2024-09-18 | 0.4519 | 0.4519 |
| 2024-09-13 | 0.4518 | 0.4518 |
| 2024-09-12 | 0.4534 | 0.4534 |
| 2024-09-11 | 0.4568 | 0.4568 |
| 2024-09-10 | 0.4554 | 0.4554 |
| 2024-09-09 | 0.4553 | 0.4553 |
| 2024-09-06 | 0.4609 | 0.4609 |
| 2024-09-05 | 0.4653 | 0.4653 |
| 2024-09-04 | 0.4653 | 0.4653 |
| 2024-09-03 | 0.4670 | 0.4670 |
| 2024-09-02 | 0.4614 | 0.4614 |
| 2024-08-30 | 0.4674 | 0.4674 |
| 2024-08-29 | 0.4594 | 0.4594 |
| 2024-08-28 | 0.4560 | 0.4560 |
| 2024-08-27 | 0.4593 | 0.4593 |
| 2024-08-26 | 0.4633 | 0.4633 |
| 2024-08-23 | 0.4639 | 0.4639 |
| 2024-08-22 | 0.4617 | 0.4617 |
| 2024-08-21 | 0.4628 | 0.4628 |
| 2024-08-20 | 0.4642 | 0.4642 |
| 2024-08-19 | 0.4681 | 0.4681 |
| 2024-08-16 | 0.4689 | 0.4689 |
| 2024-08-15 | 0.4690 | 0.4690 |
| 2024-08-14 | 0.4679 | 0.4679 |
| 2024-08-13 | 0.4733 | 0.4733 |
| 2024-08-12 | 0.4747 | 0.4747 |
| 2024-08-09 | 0.4749 | 0.4749 |
| 2024-08-08 | 0.4765 | 0.4765 |
| 2024-08-07 | 0.4747 | 0.4747 |
| 2024-08-06 | 0.4738 | 0.4738 |
| 2024-08-05 | 0.4731 | 0.4731 |
| 2024-08-02 | 0.4775 | 0.4775 |
| 2024-08-01 | 0.4816 | 0.4816 |
| 2024-07-31 | 0.4864 | 0.4864 |
| 2024-07-30 | 0.4716 | 0.4716 |
| 2024-07-29 | 0.4758 | 0.4758 |
| 2024-07-26 | 0.4799 | 0.4799 |
| 2024-07-25 | 0.4706 | 0.4706 |
| 2024-07-24 | 0.4721 | 0.4721 |
| 2024-07-23 | 0.4783 | 0.4783 |
| 2024-07-22 | 0.4915 | 0.4915 |
| 2024-07-19 | 0.4955 | 0.4955 |
| 2024-07-18 | 0.4946 | 0.4946 |
| 2024-07-17 | 0.4937 | 0.4937 |
| 2024-07-16 | 0.4955 | 0.4955 |
| 2024-07-15 | 0.4939 | 0.4939 |
| 2024-07-12 | 0.4953 | 0.4953 |
| 2024-07-11 | 0.4952 | 0.4952 |
| 2024-07-10 | 0.4892 | 0.4892 |
| 2024-07-09 | 0.4898 | 0.4898 |
| 2024-07-08 | 0.4857 | 0.4857 |
| 2024-07-05 | 0.4908 | 0.4908 |
| 2024-07-04 | 0.4920 | 0.4920 |
| 2024-07-03 | 0.4957 | 0.4957 |
| 2024-07-02 | 0.4995 | 0.4995 |
| 2024-07-01 | 0.5044 | 0.5044 |
| 2024-06-30 | 0.5026 | 0.5026 |
| 2024-06-28 | 0.5027 | 0.5027 |
| 2024-06-27 | 0.5036 | 0.5036 |
| 2024-06-26 | 0.5120 | 0.5120 |
| 2024-06-25 | 0.5095 | 0.5095 |
| 2024-06-24 | 0.5101 | 0.5101 |
| 2024-06-21 | 0.5140 | 0.5140 |
| 2024-06-20 | 0.5174 | 0.5174 |
| 2024-06-19 | 0.5222 | 0.5222 |
| 2024-06-18 | 0.5249 | 0.5249 |
| 2024-06-17 | 0.5266 | 0.5266 |
| 2024-06-14 | 0.5275 | 0.5275 |
| 2024-06-13 | 0.5226 | 0.5226 |
| 2024-06-12 | 0.5291 | 0.5291 |
| 2024-06-11 | 0.5289 | 0.5289 |
| 2024-06-07 | 0.5338 | 0.5338 |
| 2024-06-06 | 0.5366 | 0.5366 |
| 2024-06-05 | 0.5384 | 0.5384 |
| 2024-06-04 | 0.5461 | 0.5461 |
| 2024-06-03 | 0.5407 | 0.5407 |
| 2024-05-31 | 0.5405 | 0.5405 |
| 2024-05-30 | 0.5403 | 0.5403 |
| 2024-05-29 | 0.5456 | 0.5456 |
| 2024-05-28 | 0.5460 | 0.5460 |
