兴华消费精选6个月持有混合发起C(014751)
2025-02-25
0.8564
0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.8564 | 0.8564 |
| 2025-02-24 | 0.8563 | 0.8563 |
| 2025-02-21 | 0.8562 | 0.8562 |
| 2025-02-20 | 0.8562 | 0.8562 |
| 2025-02-19 | 0.8561 | 0.8561 |
| 2025-02-18 | 0.8561 | 0.8561 |
| 2025-02-17 | 0.8561 | 0.8561 |
| 2025-02-14 | 0.8560 | 0.8560 |
| 2025-02-13 | 0.8559 | 0.8559 |
| 2025-02-12 | 0.8559 | 0.8559 |
| 2025-02-11 | 0.8559 | 0.8559 |
| 2025-02-10 | 0.8559 | 0.8559 |
| 2025-02-07 | 0.8566 | 0.8566 |
| 2025-02-06 | 0.8541 | 0.8541 |
| 2025-02-05 | 0.8507 | 0.8507 |
| 2025-01-27 | 0.8447 | 0.8447 |
| 2025-01-25 | 0.8415 | 0.8415 |
| 2025-01-24 | 0.8418 | 0.8418 |
| 2025-01-23 | 0.8350 | 0.8350 |
| 2025-01-22 | 0.8412 | 0.8412 |
| 2025-01-21 | 0.8482 | 0.8482 |
| 2025-01-20 | 0.8402 | 0.8402 |
| 2025-01-17 | 0.8313 | 0.8313 |
| 2025-01-16 | 0.8265 | 0.8265 |
| 2025-01-15 | 0.8185 | 0.8185 |
| 2025-01-14 | 0.8232 | 0.8232 |
| 2025-01-13 | 0.8080 | 0.8080 |
| 2025-01-10 | 0.8087 | 0.8087 |
| 2025-01-09 | 0.8154 | 0.8154 |
| 2025-01-08 | 0.8149 | 0.8149 |
| 2025-01-07 | 0.8186 | 0.8186 |
| 2025-01-06 | 0.8156 | 0.8156 |
| 2025-01-03 | 0.8187 | 0.8187 |
| 2025-01-02 | 0.8227 | 0.8227 |
| 2024-12-31 | 0.8356 | 0.8356 |
| 2024-12-30 | 0.8432 | 0.8432 |
| 2024-12-27 | 0.8430 | 0.8430 |
| 2024-12-26 | 0.8429 | 0.8429 |
| 2024-12-25 | 0.8424 | 0.8424 |
| 2024-12-24 | 0.8439 | 0.8439 |
| 2024-12-23 | 0.8386 | 0.8386 |
| 2024-12-20 | 0.8418 | 0.8418 |
| 2024-12-19 | 0.8422 | 0.8422 |
| 2024-12-18 | 0.8475 | 0.8475 |
| 2024-12-17 | 0.8437 | 0.8437 |
| 2024-12-16 | 0.8444 | 0.8444 |
| 2024-12-13 | 0.8584 | 0.8584 |
| 2024-12-12 | 0.8785 | 0.8785 |
| 2024-12-11 | 0.8635 | 0.8635 |
| 2024-12-10 | 0.8571 | 0.8571 |
| 2024-12-09 | 0.8583 | 0.8583 |
| 2024-12-06 | 0.8483 | 0.8483 |
| 2024-12-05 | 0.8431 | 0.8431 |
| 2024-12-04 | 0.8480 | 0.8480 |
| 2024-12-03 | 0.8546 | 0.8546 |
| 2024-12-02 | 0.8534 | 0.8534 |
| 2024-11-29 | 0.8431 | 0.8431 |
| 2024-11-28 | 0.8358 | 0.8358 |
| 2024-11-27 | 0.8421 | 0.8421 |
| 2024-11-26 | 0.8221 | 0.8221 |
| 2024-11-25 | 0.8238 | 0.8238 |
| 2024-11-22 | 0.8218 | 0.8218 |
| 2024-11-21 | 0.8408 | 0.8408 |
| 2024-11-20 | 0.8466 | 0.8466 |
| 2024-11-19 | 0.8344 | 0.8344 |
| 2024-11-18 | 0.8279 | 0.8279 |
| 2024-11-15 | 0.8368 | 0.8368 |
| 2024-11-14 | 0.8421 | 0.8421 |
| 2024-11-13 | 0.8602 | 0.8602 |
| 2024-11-12 | 0.8701 | 0.8701 |
| 2024-11-11 | 0.8800 | 0.8800 |
| 2024-11-08 | 0.8818 | 0.8818 |
| 2024-11-07 | 0.8875 | 0.8875 |
| 2024-11-06 | 0.8683 | 0.8683 |
| 2024-11-05 | 0.8710 | 0.8710 |
| 2024-11-04 | 0.8570 | 0.8570 |
| 2024-11-01 | 0.8422 | 0.8422 |
| 2024-10-31 | 0.8430 | 0.8430 |
| 2024-10-30 | 0.8502 | 0.8502 |
| 2024-10-29 | 0.8557 | 0.8557 |
| 2024-10-28 | 0.8668 | 0.8668 |
| 2024-10-25 | 0.8619 | 0.8619 |
| 2024-10-24 | 0.8525 | 0.8525 |
| 2024-10-23 | 0.8646 | 0.8646 |
| 2024-10-22 | 0.8599 | 0.8599 |
| 2024-10-21 | 0.8494 | 0.8494 |
