兴华消费精选6个月持有混合发起A(014750)
2025-02-25
0.8668
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.8668 | 0.8668 |
| 2025-02-24 | 0.8668 | 0.8668 |
| 2025-02-21 | 0.8667 | 0.8667 |
| 2025-02-20 | 0.8667 | 0.8667 |
| 2025-02-19 | 0.8666 | 0.8666 |
| 2025-02-18 | 0.8666 | 0.8666 |
| 2025-02-17 | 0.8665 | 0.8665 |
| 2025-02-14 | 0.8664 | 0.8664 |
| 2025-02-13 | 0.8664 | 0.8664 |
| 2025-02-12 | 0.8664 | 0.8664 |
| 2025-02-11 | 0.8664 | 0.8664 |
| 2025-02-10 | 0.8664 | 0.8664 |
| 2025-02-07 | 0.8671 | 0.8671 |
| 2025-02-06 | 0.8645 | 0.8645 |
| 2025-02-05 | 0.8611 | 0.8611 |
| 2025-01-27 | 0.8550 | 0.8550 |
| 2025-01-25 | 0.8518 | 0.8518 |
| 2025-01-24 | 0.8521 | 0.8521 |
| 2025-01-23 | 0.8452 | 0.8452 |
| 2025-01-22 | 0.8514 | 0.8514 |
| 2025-01-21 | 0.8586 | 0.8586 |
| 2025-01-20 | 0.8504 | 0.8504 |
| 2025-01-17 | 0.8413 | 0.8413 |
| 2025-01-16 | 0.8365 | 0.8365 |
| 2025-01-15 | 0.8284 | 0.8284 |
| 2025-01-14 | 0.8332 | 0.8332 |
| 2025-01-13 | 0.8178 | 0.8178 |
| 2025-01-10 | 0.8185 | 0.8185 |
| 2025-01-09 | 0.8252 | 0.8252 |
| 2025-01-08 | 0.8247 | 0.8247 |
| 2025-01-07 | 0.8285 | 0.8285 |
| 2025-01-06 | 0.8254 | 0.8254 |
| 2025-01-03 | 0.8285 | 0.8285 |
| 2025-01-02 | 0.8325 | 0.8325 |
| 2024-12-31 | 0.8456 | 0.8456 |
| 2024-12-30 | 0.8533 | 0.8533 |
| 2024-12-27 | 0.8530 | 0.8530 |
| 2024-12-26 | 0.8530 | 0.8530 |
| 2024-12-25 | 0.8524 | 0.8524 |
| 2024-12-24 | 0.8539 | 0.8539 |
| 2024-12-23 | 0.8485 | 0.8485 |
| 2024-12-20 | 0.8518 | 0.8518 |
| 2024-12-19 | 0.8521 | 0.8521 |
| 2024-12-18 | 0.8575 | 0.8575 |
| 2024-12-17 | 0.8537 | 0.8537 |
| 2024-12-16 | 0.8543 | 0.8543 |
| 2024-12-13 | 0.8685 | 0.8685 |
| 2024-12-12 | 0.8888 | 0.8888 |
| 2024-12-11 | 0.8736 | 0.8736 |
| 2024-12-10 | 0.8671 | 0.8671 |
| 2024-12-09 | 0.8684 | 0.8684 |
| 2024-12-06 | 0.8582 | 0.8582 |
| 2024-12-05 | 0.8529 | 0.8529 |
| 2024-12-04 | 0.8578 | 0.8578 |
| 2024-12-03 | 0.8646 | 0.8646 |
| 2024-12-02 | 0.8633 | 0.8633 |
| 2024-11-29 | 0.8528 | 0.8528 |
| 2024-11-28 | 0.8455 | 0.8455 |
| 2024-11-27 | 0.8519 | 0.8519 |
| 2024-11-26 | 0.8316 | 0.8316 |
| 2024-11-25 | 0.8333 | 0.8333 |
