华夏消费优选混合C(011912)
2024-03-28
0.52371.1394%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5178 | 0.5178 |
2024-03-26 | 0.5228 | 0.5228 |
2024-03-25 | 0.5228 | 0.5228 |
2024-03-22 | 0.5255 | 0.5255 |
2024-03-21 | 0.5310 | 0.5310 |
2024-03-20 | 0.5302 | 0.5302 |
2024-03-19 | 0.5288 | 0.5288 |
2024-03-18 | 0.5273 | 0.5273 |
2024-03-15 | 0.5264 | 0.5264 |
2024-03-14 | 0.5268 | 0.5268 |
2024-03-13 | 0.5280 | 0.5280 |
2024-03-12 | 0.5296 | 0.5296 |
2024-03-11 | 0.5236 | 0.5236 |
2024-03-08 | 0.5184 | 0.5184 |
2024-03-07 | 0.5189 | 0.5189 |
2024-03-06 | 0.5184 | 0.5184 |
2024-03-05 | 0.5211 | 0.5211 |
2024-03-04 | 0.5193 | 0.5193 |
2024-03-01 | 0.5182 | 0.5182 |
2024-02-29 | 0.5169 | 0.5169 |
2024-02-28 | 0.5075 | 0.5075 |
2024-02-27 | 0.5191 | 0.5191 |
2024-02-26 | 0.5123 | 0.5123 |
2024-02-23 | 0.5118 | 0.5118 |
2024-02-22 | 0.5105 | 0.5105 |
2024-02-21 | 0.5074 | 0.5074 |
2024-02-20 | 0.5015 | 0.5015 |
2024-02-19 | 0.4993 | 0.4993 |
2024-02-08 | 0.4965 | 0.4965 |
2024-02-07 | 0.4905 | 0.4905 |
2024-02-06 | 0.4835 | 0.4835 |
2024-02-05 | 0.4668 | 0.4668 |
2024-02-02 | 0.4733 | 0.4733 |
2024-02-01 | 0.4786 | 0.4786 |
2024-01-31 | 0.4784 | 0.4784 |
2024-01-30 | 0.4887 | 0.4887 |
2024-01-29 | 0.4995 | 0.4995 |
2024-01-26 | 0.5037 | 0.5037 |
2024-01-25 | 0.5041 | 0.5041 |
2024-01-24 | 0.4963 | 0.4963 |
2024-01-23 | 0.4925 | 0.4925 |
2024-01-22 | 0.4910 | 0.4910 |
2024-01-19 | 0.5092 | 0.5092 |
2024-01-18 | 0.5107 | 0.5107 |
2024-01-17 | 0.5103 | 0.5103 |
2024-01-16 | 0.5193 | 0.5193 |
2024-01-15 | 0.5167 | 0.5167 |
2024-01-12 | 0.5156 | 0.5156 |
2024-01-11 | 0.5166 | 0.5166 |
2024-01-10 | 0.5127 | 0.5127 |
2024-01-09 | 0.5135 | 0.5135 |
2024-01-08 | 0.5127 | 0.5127 |
2024-01-05 | 0.5208 | 0.5208 |
2024-01-04 | 0.5258 | 0.5258 |
2024-01-03 | 0.5283 | 0.5283 |
2024-01-02 | 0.5322 | 0.5322 |
2023-12-31 | 0.5367 | 0.5367 |
2023-12-29 | 0.5368 | 0.5368 |
2023-12-28 | 0.5322 | 0.5322 |
2023-12-27 | 0.5231 | 0.5231 |
2023-12-26 | 0.5182 | 0.5182 |
2023-12-25 | 0.5225 | 0.5225 |
2023-12-22 | 0.5218 | 0.5218 |
2023-12-21 | 0.5250 | 0.5250 |
2023-12-20 | 0.5207 | 0.5207 |
2023-12-19 | 0.5282 | 0.5282 |
2023-12-18 | 0.5280 | 0.5280 |
2023-12-15 | 0.5305 | 0.5305 |
2023-12-14 | 0.5314 | 0.5314 |
2023-12-13 | 0.5350 | 0.5350 |
2023-12-12 | 0.5460 | 0.5460 |
2023-12-11 | 0.5432 | 0.5432 |
2023-12-08 | 0.5425 | 0.5425 |
2023-12-07 | 0.5439 | 0.5439 |
2023-12-06 | 0.5455 | 0.5455 |
2023-12-05 | 0.5439 | 0.5439 |
2023-12-04 | 0.5547 | 0.5547 |
2023-12-01 | 0.5589 | 0.5589 |
2023-11-30 | 0.5639 | 0.5639 |
2023-11-29 | 0.5612 | 0.5612 |
2023-11-28 | 0.5633 | 0.5633 |
2023-11-27 | 0.5614 | 0.5614 |
2023-11-24 | 0.5651 | 0.5651 |
2023-11-23 | 0.5689 | 0.5689 |
2023-11-22 | 0.5665 | 0.5665 |
2023-11-21 | 0.5708 | 0.5708 |
2023-11-20 | 0.5702 | 0.5702 |
2023-11-17 | 0.5671 | 0.5671 |
2023-11-16 | 0.5679 | 0.5679 |
2023-11-15 | 0.5715 | 0.5715 |
2023-11-14 | 0.5659 | 0.5659 |
2023-11-13 | 0.5639 | 0.5639 |
2023-11-10 | 0.5672 | 0.5672 |
2023-11-09 | 0.5706 | 0.5706 |
2023-11-08 | 0.5728 | 0.5728 |
2023-11-07 | 0.5741 | 0.5741 |
2023-11-06 | 0.5761 | 0.5761 |
2023-11-03 | 0.5728 | 0.5728 |
2023-11-02 | 0.5689 | 0.5689 |
2023-11-01 | 0.5719 | 0.5719 |
2023-10-31 | 0.5667 | 0.5667 |
2023-10-30 | 0.5683 | 0.5683 |
2023-10-27 | 0.5643 | 0.5643 |
2023-10-26 | 0.5561 | 0.5561 |
2023-10-25 | 0.5538 | 0.5538 |
2023-10-24 | 0.5483 | 0.5483 |
2023-10-23 | 0.5425 | 0.5425 |
2023-10-20 | 0.5463 | 0.5463 |
2023-10-19 | 0.5500 | 0.5500 |
2023-10-18 | 0.5604 | 0.5604 |
2023-10-17 | 0.5656 | 0.5656 |
2023-10-16 | 0.5640 | 0.5640 |
2023-10-13 | 0.5675 | 0.5675 |
2023-10-12 | 0.5741 | 0.5741 |
2023-10-11 | 0.5716 | 0.5716 |
2023-10-10 | 0.5708 | 0.5708 |
2023-10-09 | 0.5765 | 0.5765 |