华夏消费臻选混合发起式A(017719)
2024-12-02
1.0258
0.9844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0258 | 1.0258 |
| 2024-11-29 | 1.0158 | 1.0158 |
| 2024-11-28 | 0.9955 | 0.9955 |
| 2024-11-27 | 0.9908 | 0.9908 |
| 2024-11-26 | 0.9753 | 0.9753 |
| 2024-11-25 | 0.9690 | 0.9690 |
| 2024-11-22 | 0.9702 | 0.9702 |
| 2024-11-21 | 0.9942 | 0.9942 |
| 2024-11-20 | 0.9945 | 0.9945 |
| 2024-11-19 | 0.9856 | 0.9856 |
| 2024-11-18 | 0.9704 | 0.9704 |
| 2024-11-15 | 0.9781 | 0.9781 |
| 2024-11-14 | 0.9889 | 0.9889 |
| 2024-11-13 | 1.0057 | 1.0057 |
| 2024-11-12 | 1.0082 | 1.0082 |
| 2024-11-11 | 1.0087 | 1.0087 |
| 2024-11-08 | 1.0190 | 1.0190 |
| 2024-11-07 | 1.0212 | 1.0212 |
| 2024-11-06 | 0.9923 | 0.9923 |
| 2024-11-05 | 0.9882 | 0.9882 |
| 2024-11-04 | 0.9755 | 0.9755 |
| 2024-11-01 | 0.9663 | 0.9663 |
| 2024-10-31 | 0.9695 | 0.9695 |
| 2024-10-30 | 0.9777 | 0.9777 |
| 2024-10-29 | 0.9879 | 0.9879 |
| 2024-10-28 | 0.9957 | 0.9957 |
| 2024-10-25 | 0.9843 | 0.9843 |
| 2024-10-24 | 0.9795 | 0.9795 |
| 2024-10-23 | 0.9786 | 0.9786 |
| 2024-10-22 | 0.9849 | 0.9849 |
| 2024-10-21 | 0.9722 | 0.9722 |
| 2024-10-18 | 0.9567 | 0.9567 |
| 2024-10-17 | 0.9268 | 0.9268 |
| 2024-10-16 | 0.9251 | 0.9251 |
| 2024-10-15 | 0.9271 | 0.9271 |
| 2024-10-14 | 0.9462 | 0.9462 |
| 2024-10-11 | 0.9361 | 0.9361 |
| 2024-10-10 | 0.9519 | 0.9519 |
| 2024-10-09 | 0.9366 | 0.9366 |
| 2024-10-08 | 1.0084 | 1.0084 |
| 2024-09-30 | 0.9787 | 0.9787 |
| 2024-09-27 | 0.9053 | 0.9053 |
| 2024-09-26 | 0.8710 | 0.8710 |
| 2024-09-25 | 0.8421 | 0.8421 |
| 2024-09-24 | 0.8368 | 0.8368 |
| 2024-09-23 | 0.8197 | 0.8197 |
| 2024-09-20 | 0.8210 | 0.8210 |
| 2024-09-19 | 0.8212 | 0.8212 |
| 2024-09-18 | 0.8119 | 0.8119 |
| 2024-09-13 | 0.8050 | 0.8050 |
| 2024-09-12 | 0.8098 | 0.8098 |
| 2024-09-11 | 0.8114 | 0.8114 |
| 2024-09-10 | 0.8107 | 0.8107 |
| 2024-09-09 | 0.8152 | 0.8152 |
| 2024-09-06 | 0.8160 | 0.8160 |
| 2024-09-05 | 0.8224 | 0.8224 |
| 2024-09-04 | 0.8195 | 0.8195 |
| 2024-09-03 | 0.8221 | 0.8221 |
| 2024-09-02 | 0.8158 | 0.8158 |
| 2024-08-30 | 0.8228 | 0.8228 |
| 2024-08-29 | 0.8140 | 0.8140 |
| 2024-08-28 | 0.8046 | 0.8046 |
| 2024-08-27 | 0.8052 | 0.8052 |
| 2024-08-26 | 0.8046 | 0.8046 |
| 2024-08-23 | 0.8010 | 0.8010 |
| 2024-08-22 | 0.7983 | 0.7983 |
| 2024-08-21 | 0.8024 | 0.8024 |
| 2024-08-20 | 0.8030 | 0.8030 |
| 2024-08-19 | 0.8136 | 0.8136 |
| 2024-08-16 | 0.8107 | 0.8107 |
| 2024-08-15 | 0.8100 | 0.8100 |
| 2024-08-14 | 0.8093 | 0.8093 |
| 2024-08-13 | 0.8200 | 0.8200 |
| 2024-08-12 | 0.8197 | 0.8197 |
| 2024-08-09 | 0.8219 | 0.8219 |
| 2024-08-08 | 0.8284 | 0.8284 |
| 2024-08-07 | 0.8231 | 0.8231 |
| 2024-08-06 | 0.8238 | 0.8238 |
| 2024-08-05 | 0.8169 | 0.8169 |
| 2024-08-02 | 0.8259 | 0.8259 |
| 2024-08-01 | 0.8310 | 0.8310 |
| 2024-07-31 | 0.8329 | 0.8329 |
| 2024-07-30 | 0.8063 | 0.8063 |
| 2024-07-29 | 0.8092 | 0.8092 |
| 2024-07-26 | 0.8126 | 0.8126 |
| 2024-07-25 | 0.8087 | 0.8087 |
| 2024-07-24 | 0.8128 | 0.8128 |
| 2024-07-23 | 0.8274 | 0.8274 |
| 2024-07-22 | 0.8476 | 0.8476 |
| 2024-07-19 | 0.8485 | 0.8485 |
| 2024-07-18 | 0.8538 | 0.8538 |
| 2024-07-17 | 0.8479 | 0.8479 |
| 2024-07-16 | 0.8551 | 0.8551 |
| 2024-07-15 | 0.8617 | 0.8617 |
| 2024-07-12 | 0.8654 | 0.8654 |
| 2024-07-11 | 0.8669 | 0.8669 |
| 2024-07-10 | 0.8548 | 0.8548 |
| 2024-07-09 | 0.8536 | 0.8536 |
| 2024-07-08 | 0.8459 | 0.8459 |
| 2024-07-05 | 0.8577 | 0.8577 |
| 2024-07-04 | 0.8505 | 0.8505 |
| 2024-07-03 | 0.8552 | 0.8552 |
| 2024-07-02 | 0.8586 | 0.8586 |
| 2024-07-01 | 0.8753 | 0.8753 |
| 2024-06-30 | 0.8643 | 0.8643 |
| 2024-06-28 | 0.8644 | 0.8644 |
| 2024-06-27 | 0.8637 | 0.8637 |
| 2024-06-26 | 0.8748 | 0.8748 |
| 2024-06-25 | 0.8610 | 0.8610 |
| 2024-06-24 | 0.8606 | 0.8606 |
| 2024-06-21 | 0.8796 | 0.8796 |
| 2024-06-20 | 0.8836 | 0.8836 |
| 2024-06-19 | 0.8969 | 0.8969 |
| 2024-06-18 | 0.8963 | 0.8963 |
| 2024-06-17 | 0.8966 | 0.8966 |
| 2024-06-14 | 0.8972 | 0.8972 |
| 2024-06-13 | 0.8946 | 0.8946 |
| 2024-06-12 | 0.9060 | 0.9060 |
| 2024-06-11 | 0.9080 | 0.9080 |
| 2024-06-07 | 0.9109 | 0.9109 |
