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华夏消费优选混合C(011912)

2024-03-28     0.52371.1394%
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净值发布日期 单位净值 累计净值
2024-03-270.51780.5178
2024-03-260.52280.5228
2024-03-250.52280.5228
2024-03-220.52550.5255
2024-03-210.53100.5310
2024-03-200.53020.5302
2024-03-190.52880.5288
2024-03-180.52730.5273
2024-03-150.52640.5264
2024-03-140.52680.5268
2024-03-130.52800.5280
2024-03-120.52960.5296
2024-03-110.52360.5236
2024-03-080.51840.5184
2024-03-070.51890.5189
2024-03-060.51840.5184
2024-03-050.52110.5211
2024-03-040.51930.5193
2024-03-010.51820.5182
2024-02-290.51690.5169
2024-02-280.50750.5075
2024-02-270.51910.5191
2024-02-260.51230.5123
2024-02-230.51180.5118
2024-02-220.51050.5105
2024-02-210.50740.5074
2024-02-200.50150.5015
2024-02-190.49930.4993
2024-02-080.49650.4965
2024-02-070.49050.4905
2024-02-060.48350.4835
2024-02-050.46680.4668
2024-02-020.47330.4733
2024-02-010.47860.4786
2024-01-310.47840.4784
2024-01-300.48870.4887
2024-01-290.49950.4995
2024-01-260.50370.5037
2024-01-250.50410.5041
2024-01-240.49630.4963
2024-01-230.49250.4925
2024-01-220.49100.4910
2024-01-190.50920.5092
2024-01-180.51070.5107
2024-01-170.51030.5103
2024-01-160.51930.5193
2024-01-150.51670.5167
2024-01-120.51560.5156
2024-01-110.51660.5166
2024-01-100.51270.5127
2024-01-090.51350.5135
2024-01-080.51270.5127
2024-01-050.52080.5208
2024-01-040.52580.5258
2024-01-030.52830.5283
2024-01-020.53220.5322
2023-12-310.53670.5367
2023-12-290.53680.5368
2023-12-280.53220.5322
2023-12-270.52310.5231
2023-12-260.51820.5182
2023-12-250.52250.5225
2023-12-220.52180.5218
2023-12-210.52500.5250
2023-12-200.52070.5207
2023-12-190.52820.5282
2023-12-180.52800.5280
2023-12-150.53050.5305
2023-12-140.53140.5314
2023-12-130.53500.5350
2023-12-120.54600.5460
2023-12-110.54320.5432
2023-12-080.54250.5425
2023-12-070.54390.5439
2023-12-060.54550.5455
2023-12-050.54390.5439
2023-12-040.55470.5547
2023-12-010.55890.5589
2023-11-300.56390.5639
2023-11-290.56120.5612
2023-11-280.56330.5633
2023-11-270.56140.5614
2023-11-240.56510.5651
2023-11-230.56890.5689
2023-11-220.56650.5665
2023-11-210.57080.5708
2023-11-200.57020.5702
2023-11-170.56710.5671
2023-11-160.56790.5679
2023-11-150.57150.5715
2023-11-140.56590.5659
2023-11-130.56390.5639
2023-11-100.56720.5672
2023-11-090.57060.5706
2023-11-080.57280.5728
2023-11-070.57410.5741
2023-11-060.57610.5761
2023-11-030.57280.5728
2023-11-020.56890.5689
2023-11-010.57190.5719
2023-10-310.56670.5667
2023-10-300.56830.5683
2023-10-270.56430.5643
2023-10-260.55610.5561
2023-10-250.55380.5538
2023-10-240.54830.5483
2023-10-230.54250.5425
2023-10-200.54630.5463
2023-10-190.55000.5500
2023-10-180.56040.5604
2023-10-170.56560.5656
2023-10-160.56400.5640
2023-10-130.56750.5675
2023-10-120.57410.5741
2023-10-110.57160.5716
2023-10-100.57080.5708
2023-10-090.57650.5765