兴华消费精选6个月持有混合发起C(014751)
2024-04-24
0.8412
1.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8316 | 0.8316 |
| 2024-04-22 | 0.8243 | 0.8243 |
| 2024-04-19 | 0.8190 | 0.8190 |
| 2024-04-18 | 0.8249 | 0.8249 |
| 2024-04-17 | 0.8195 | 0.8195 |
| 2024-04-16 | 0.8016 | 0.8016 |
| 2024-04-15 | 0.8275 | 0.8275 |
| 2024-04-12 | 0.8340 | 0.8340 |
| 2024-04-11 | 0.8339 | 0.8339 |
| 2024-04-10 | 0.8340 | 0.8340 |
| 2024-04-09 | 0.8416 | 0.8416 |
| 2024-04-08 | 0.8348 | 0.8348 |
| 2024-04-03 | 0.8527 | 0.8527 |
| 2024-04-02 | 0.8543 | 0.8543 |
| 2024-04-01 | 0.8572 | 0.8572 |
| 2024-03-29 | 0.8394 | 0.8394 |
| 2024-03-28 | 0.8353 | 0.8353 |
| 2024-03-27 | 0.8233 | 0.8233 |
| 2024-03-26 | 0.8391 | 0.8391 |
| 2024-03-25 | 0.8348 | 0.8348 |
| 2024-03-22 | 0.8329 | 0.8329 |
| 2024-03-21 | 0.8532 | 0.8532 |
| 2024-03-20 | 0.8551 | 0.8551 |
| 2024-03-19 | 0.8543 | 0.8543 |
| 2024-03-18 | 0.8579 | 0.8579 |
| 2024-03-15 | 0.8570 | 0.8570 |
| 2024-03-14 | 0.8572 | 0.8572 |
| 2024-03-13 | 0.8661 | 0.8661 |
| 2024-03-12 | 0.8599 | 0.8599 |
| 2024-03-11 | 0.8339 | 0.8339 |
| 2024-03-08 | 0.8195 | 0.8195 |
| 2024-03-07 | 0.8165 | 0.8165 |
| 2024-03-06 | 0.8313 | 0.8313 |
| 2024-03-05 | 0.8304 | 0.8304 |
| 2024-03-04 | 0.8374 | 0.8374 |
| 2024-03-01 | 0.8343 | 0.8343 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.8221 | 0.8221 |
| 2024-02-27 | 0.8428 | 0.8428 |
| 2024-02-26 | 0.8331 | 0.8331 |
| 2024-02-23 | 0.8249 | 0.8249 |
| 2024-02-22 | 0.8206 | 0.8206 |
| 2024-02-21 | 0.8158 | 0.8158 |
| 2024-02-20 | 0.8045 | 0.8045 |
| 2024-02-19 | 0.8033 | 0.8033 |
| 2024-02-08 | 0.7953 | 0.7953 |
| 2024-02-07 | 0.7685 | 0.7685 |
| 2024-02-06 | 0.7457 | 0.7457 |
| 2024-02-05 | 0.7005 | 0.7005 |
| 2024-02-02 | 0.7309 | 0.7309 |
| 2024-02-01 | 0.7525 | 0.7525 |
| 2024-01-31 | 0.7506 | 0.7506 |
| 2024-01-30 | 0.7753 | 0.7753 |
| 2024-01-29 | 0.7961 | 0.7961 |
| 2024-01-26 | 0.8095 | 0.8095 |
| 2024-01-25 | 0.8154 | 0.8154 |
| 2024-01-24 | 0.8003 | 0.8003 |
| 2024-01-23 | 0.7928 | 0.7928 |
| 2024-01-22 | 0.7825 | 0.7825 |
| 2024-01-19 | 0.8222 | 0.8222 |
| 2024-01-18 | 0.8299 | 0.8299 |
| 2024-01-17 | 0.8283 | 0.8283 |
| 2024-01-16 | 0.8534 | 0.8534 |
| 2024-01-15 | 0.8554 | 0.8554 |
| 2024-01-12 | 0.8606 | 0.8606 |
| 2024-01-11 | 0.8638 | 0.8638 |
| 2024-01-10 | 0.8534 | 0.8534 |
| 2024-01-09 | 0.8487 | 0.8487 |
| 2024-01-08 | 0.8436 | 0.8436 |
| 2024-01-05 | 0.8562 | 0.8562 |
| 2024-01-04 | 0.8671 | 0.8671 |
| 2024-01-03 | 0.8747 | 0.8747 |
| 2024-01-02 | 0.8817 | 0.8817 |
| 2023-12-31 | 0.8919 | 0.8919 |
| 2023-12-29 | 0.8919 | 0.8919 |
| 2023-12-28 | 0.8840 | 0.8840 |
| 2023-12-27 | 0.8617 | 0.8617 |
| 2023-12-26 | 0.8577 | 0.8577 |
| 2023-12-25 | 0.8696 | 0.8696 |
| 2023-12-22 | 0.8648 | 0.8648 |
| 2023-12-21 | 0.8722 | 0.8722 |
| 2023-12-20 | 0.8649 | 0.8649 |
| 2023-12-19 | 0.8755 | 0.8755 |
| 2023-12-18 | 0.8769 | 0.8769 |
| 2023-12-15 | 0.8842 | 0.8842 |
| 2023-12-14 | 0.8808 | 0.8808 |
| 2023-12-13 | 0.8845 | 0.8845 |
| 2023-12-12 | 0.9009 | 0.9009 |
| 2023-12-11 | 0.8977 | 0.8977 |
| 2023-12-08 | 0.8948 | 0.8948 |
| 2023-12-07 | 0.9011 | 0.9011 |
| 2023-12-06 | 0.9010 | 0.9010 |
| 2023-12-05 | 0.8916 | 0.8916 |
| 2023-12-04 | 0.9010 | 0.9010 |
| 2023-12-01 | 0.8981 | 0.8981 |
| 2023-11-30 | 0.8992 | 0.8992 |
| 2023-11-29 | 0.9006 | 0.9006 |
| 2023-11-28 | 0.9066 | 0.9066 |
| 2023-11-27 | 0.9074 | 0.9074 |
| 2023-11-24 | 0.9122 | 0.9122 |
| 2023-11-23 | 0.9153 | 0.9153 |
| 2023-11-22 | 0.9050 | 0.9050 |
| 2023-11-21 | 0.9123 | 0.9123 |
| 2023-11-20 | 0.9133 | 0.9133 |
| 2023-11-17 | 0.8982 | 0.8982 |
| 2023-11-16 | 0.8981 | 0.8981 |
| 2023-11-15 | 0.9059 | 0.9059 |
| 2023-11-14 | 0.8982 | 0.8982 |
| 2023-11-13 | 0.9035 | 0.9035 |
| 2023-11-10 | 0.9092 | 0.9092 |
| 2023-11-09 | 0.9153 | 0.9153 |
| 2023-11-08 | 0.9190 | 0.9190 |
| 2023-11-07 | 0.9150 | 0.9150 |
| 2023-11-06 | 0.9162 | 0.9162 |
| 2023-11-03 | 0.9098 | 0.9098 |
| 2023-11-02 | 0.8956 | 0.8956 |
| 2023-11-01 | 0.9046 | 0.9046 |
| 2023-10-31 | 0.9014 | 0.9014 |
| 2023-10-30 | 0.9045 | 0.9045 |
