兴华消费精选6个月持有混合发起A(014750)
2024-04-23
0.8392
0.8896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8392 | 0.8392 |
| 2024-04-22 | 0.8318 | 0.8318 |
| 2024-04-19 | 0.8264 | 0.8264 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8269 | 0.8269 |
| 2024-04-16 | 0.8088 | 0.8088 |
| 2024-04-15 | 0.8350 | 0.8350 |
| 2024-04-12 | 0.8415 | 0.8415 |
| 2024-04-11 | 0.8414 | 0.8414 |
| 2024-04-10 | 0.8415 | 0.8415 |
| 2024-04-09 | 0.8491 | 0.8491 |
| 2024-04-08 | 0.8422 | 0.8422 |
| 2024-04-03 | 0.8602 | 0.8602 |
| 2024-04-02 | 0.8619 | 0.8619 |
| 2024-04-01 | 0.8647 | 0.8647 |
| 2024-03-29 | 0.8468 | 0.8468 |
| 2024-03-28 | 0.8427 | 0.8427 |
| 2024-03-27 | 0.8306 | 0.8306 |
| 2024-03-26 | 0.8465 | 0.8465 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8402 | 0.8402 |
| 2024-03-21 | 0.8607 | 0.8607 |
| 2024-03-20 | 0.8625 | 0.8625 |
| 2024-03-19 | 0.8617 | 0.8617 |
| 2024-03-18 | 0.8653 | 0.8653 |
| 2024-03-15 | 0.8644 | 0.8644 |
| 2024-03-14 | 0.8646 | 0.8646 |
| 2024-03-13 | 0.8736 | 0.8736 |
| 2024-03-12 | 0.8673 | 0.8673 |
| 2024-03-11 | 0.8411 | 0.8411 |
| 2024-03-08 | 0.8266 | 0.8266 |
| 2024-03-07 | 0.8235 | 0.8235 |
| 2024-03-06 | 0.8384 | 0.8384 |
| 2024-03-05 | 0.8375 | 0.8375 |
| 2024-03-04 | 0.8446 | 0.8446 |
| 2024-03-01 | 0.8414 | 0.8414 |
| 2024-02-29 | 0.8416 | 0.8416 |
| 2024-02-28 | 0.8291 | 0.8291 |
| 2024-02-27 | 0.8500 | 0.8500 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8319 | 0.8319 |
| 2024-02-22 | 0.8276 | 0.8276 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8113 | 0.8113 |
| 2024-02-19 | 0.8100 | 0.8100 |
| 2024-02-08 | 0.8018 | 0.8018 |
| 2024-02-07 | 0.7749 | 0.7749 |
| 2024-02-06 | 0.7518 | 0.7518 |
| 2024-02-05 | 0.7062 | 0.7062 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7587 | 0.7587 |
| 2024-01-31 | 0.7567 | 0.7567 |
| 2024-01-30 | 0.7816 | 0.7816 |
| 2024-01-29 | 0.8026 | 0.8026 |
| 2024-01-26 | 0.8161 | 0.8161 |
| 2024-01-25 | 0.8220 | 0.8220 |
| 2024-01-24 | 0.8068 | 0.8068 |
| 2024-01-23 | 0.7992 | 0.7992 |
| 2024-01-22 | 0.7889 | 0.7889 |
| 2024-01-19 | 0.8288 | 0.8288 |
| 2024-01-18 | 0.8366 | 0.8366 |
| 2024-01-17 | 0.8349 | 0.8349 |
| 2024-01-16 | 0.8602 | 0.8602 |
| 2024-01-15 | 0.8622 | 0.8622 |
| 2024-01-12 | 0.8675 | 0.8675 |
| 2024-01-11 | 0.8706 | 0.8706 |
| 2024-01-10 | 0.8602 | 0.8602 |
| 2024-01-09 | 0.8555 | 0.8555 |
| 2024-01-08 | 0.8503 | 0.8503 |
| 2024-01-05 | 0.8630 | 0.8630 |
| 2024-01-04 | 0.8739 | 0.8739 |
| 2024-01-03 | 0.8815 | 0.8815 |
| 2024-01-02 | 0.8886 | 0.8886 |
| 2023-12-31 | 0.8988 | 0.8988 |
| 2023-12-29 | 0.8989 | 0.8989 |
| 2023-12-28 | 0.8909 | 0.8909 |
| 2023-12-27 | 0.8684 | 0.8684 |
| 2023-12-26 | 0.8643 | 0.8643 |
| 2023-12-25 | 0.8764 | 0.8764 |
| 2023-12-22 | 0.8715 | 0.8715 |
| 2023-12-21 | 0.8789 | 0.8789 |
| 2023-12-20 | 0.8716 | 0.8716 |
| 2023-12-19 | 0.8823 | 0.8823 |
| 2023-12-18 | 0.8836 | 0.8836 |
| 2023-12-15 | 0.8910 | 0.8910 |
| 2023-12-14 | 0.8875 | 0.8875 |
| 2023-12-13 | 0.8912 | 0.8912 |
| 2023-12-12 | 0.9077 | 0.9077 |
| 2023-12-11 | 0.9045 | 0.9045 |
| 2023-12-08 | 0.9016 | 0.9016 |
| 2023-12-07 | 0.9079 | 0.9079 |
| 2023-12-06 | 0.9077 | 0.9077 |
| 2023-12-05 | 0.8983 | 0.8983 |
| 2023-12-04 | 0.9077 | 0.9077 |
| 2023-12-01 | 0.9049 | 0.9049 |
| 2023-11-30 | 0.9059 | 0.9059 |
| 2023-11-29 | 0.9074 | 0.9074 |
| 2023-11-28 | 0.9133 | 0.9133 |
| 2023-11-27 | 0.9142 | 0.9142 |
| 2023-11-24 | 0.9189 | 0.9189 |
| 2023-11-23 | 0.9220 | 0.9220 |
| 2023-11-22 | 0.9117 | 0.9117 |
| 2023-11-21 | 0.9190 | 0.9190 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9048 | 0.9048 |
| 2023-11-16 | 0.9047 | 0.9047 |
| 2023-11-15 | 0.9125 | 0.9125 |
| 2023-11-14 | 0.9048 | 0.9048 |
| 2023-11-13 | 0.9101 | 0.9101 |
| 2023-11-10 | 0.9158 | 0.9158 |
| 2023-11-09 | 0.9219 | 0.9219 |
| 2023-11-08 | 0.9257 | 0.9257 |
| 2023-11-07 | 0.9217 | 0.9217 |
| 2023-11-06 | 0.9229 | 0.9229 |
| 2023-11-03 | 0.9164 | 0.9164 |
| 2023-11-02 | 0.9020 | 0.9020 |
| 2023-11-01 | 0.9110 | 0.9110 |
| 2023-10-31 | 0.9078 | 0.9078 |
| 2023-10-30 | 0.9110 | 0.9110 |
