兴华消费精选6个月持有混合发起C(014751)
2024-11-20
0.8466
1.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.8488 | 0.8488 |
| 2024-10-17 | 0.8309 | 0.8309 |
| 2024-10-16 | 0.8400 | 0.8400 |
| 2024-10-15 | 0.8365 | 0.8365 |
| 2024-10-14 | 0.8541 | 0.8541 |
| 2024-10-11 | 0.8501 | 0.8501 |
| 2024-10-10 | 0.8571 | 0.8571 |
| 2024-10-09 | 0.8447 | 0.8447 |
| 2024-10-08 | 0.8856 | 0.8856 |
| 2024-09-30 | 0.8773 | 0.8773 |
| 2024-09-27 | 0.8261 | 0.8261 |
| 2024-09-26 | 0.7761 | 0.7761 |
| 2024-09-25 | 0.7202 | 0.7202 |
| 2024-09-24 | 0.7215 | 0.7215 |
| 2024-09-23 | 0.6956 | 0.6956 |
| 2024-09-20 | 0.7012 | 0.7012 |
| 2024-09-19 | 0.6973 | 0.6973 |
| 2024-09-18 | 0.6794 | 0.6794 |
| 2024-09-13 | 0.6758 | 0.6758 |
| 2024-09-12 | 0.6795 | 0.6795 |
| 2024-09-11 | 0.6857 | 0.6857 |
| 2024-09-10 | 0.6799 | 0.6799 |
| 2024-09-09 | 0.6805 | 0.6805 |
| 2024-09-06 | 0.6873 | 0.6873 |
| 2024-09-05 | 0.6927 | 0.6927 |
| 2024-09-04 | 0.6857 | 0.6857 |
| 2024-09-03 | 0.6859 | 0.6859 |
| 2024-09-02 | 0.6759 | 0.6759 |
| 2024-08-30 | 0.6914 | 0.6914 |
| 2024-08-29 | 0.6769 | 0.6769 |
| 2024-08-28 | 0.6698 | 0.6698 |
| 2024-08-27 | 0.6768 | 0.6768 |
| 2024-08-26 | 0.6829 | 0.6829 |
| 2024-08-23 | 0.6779 | 0.6779 |
| 2024-08-22 | 0.6759 | 0.6759 |
| 2024-08-21 | 0.6799 | 0.6799 |
| 2024-08-20 | 0.6829 | 0.6829 |
| 2024-08-19 | 0.6913 | 0.6913 |
| 2024-08-16 | 0.6868 | 0.6868 |
| 2024-08-15 | 0.6903 | 0.6903 |
| 2024-08-14 | 0.6913 | 0.6913 |
| 2024-08-13 | 0.7004 | 0.7004 |
| 2024-08-12 | 0.7045 | 0.7045 |
| 2024-08-09 | 0.7101 | 0.7101 |
| 2024-08-08 | 0.7081 | 0.7081 |
| 2024-08-07 | 0.7038 | 0.7038 |
| 2024-08-06 | 0.7029 | 0.7029 |
| 2024-08-05 | 0.6875 | 0.6875 |
| 2024-08-02 | 0.6934 | 0.6934 |
| 2024-08-01 | 0.6979 | 0.6979 |
| 2024-07-31 | 0.7091 | 0.7091 |
| 2024-07-30 | 0.6764 | 0.6764 |
| 2024-07-29 | 0.6779 | 0.6779 |
| 2024-07-26 | 0.6840 | 0.6840 |
| 2024-07-25 | 0.6738 | 0.6738 |
| 2024-07-24 | 0.6762 | 0.6762 |
| 2024-07-23 | 0.6928 | 0.6928 |
| 2024-07-22 | 0.7125 | 0.7125 |
| 2024-07-19 | 0.7139 | 0.7139 |
| 2024-07-18 | 0.7215 | 0.7215 |
| 2024-07-17 | 0.7216 | 0.7216 |
| 2024-07-16 | 0.7136 | 0.7136 |
| 2024-07-15 | 0.7223 | 0.7223 |
| 2024-07-12 | 0.7426 | 0.7426 |
| 2024-07-11 | 0.7326 | 0.7326 |
| 2024-07-10 | 0.7160 | 0.7160 |
| 2024-07-09 | 0.7151 | 0.7151 |
| 2024-07-08 | 0.7053 | 0.7053 |
| 2024-07-05 | 0.7232 | 0.7232 |
| 2024-07-04 | 0.7206 | 0.7206 |
| 2024-07-03 | 0.7323 | 0.7323 |
| 2024-07-02 | 0.7331 | 0.7331 |
| 2024-07-01 | 0.7461 | 0.7461 |
| 2024-06-30 | 0.7344 | 0.7344 |
| 2024-06-28 | 0.7345 | 0.7345 |
| 2024-06-27 | 0.7396 | 0.7396 |
| 2024-06-26 | 0.7586 | 0.7586 |
| 2024-06-25 | 0.7529 | 0.7529 |
| 2024-06-24 | 0.7551 | 0.7551 |
| 2024-06-21 | 0.7701 | 0.7701 |
| 2024-06-20 | 0.7743 | 0.7743 |
| 2024-06-19 | 0.7897 | 0.7897 |
| 2024-06-18 | 0.7957 | 0.7957 |
| 2024-06-17 | 0.7977 | 0.7977 |
| 2024-06-14 | 0.8020 | 0.8020 |
| 2024-06-13 | 0.8035 | 0.8035 |
| 2024-06-12 | 0.8090 | 0.8090 |
| 2024-06-11 | 0.8081 | 0.8081 |
| 2024-06-07 | 0.8143 | 0.8143 |
| 2024-06-06 | 0.8202 | 0.8202 |
| 2024-06-05 | 0.8336 | 0.8336 |
| 2024-06-04 | 0.8463 | 0.8463 |
| 2024-06-03 | 0.8383 | 0.8383 |
| 2024-05-31 | 0.8354 | 0.8354 |
| 2024-05-30 | 0.8304 | 0.8304 |
| 2024-05-29 | 0.8386 | 0.8386 |
| 2024-05-28 | 0.8435 | 0.8435 |
