华夏消费臻选混合发起式C(017720)
2024-11-20
0.9838
0.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9838 | 0.9838 |
| 2024-11-19 | 0.9750 | 0.9750 |
| 2024-11-18 | 0.9599 | 0.9599 |
| 2024-11-15 | 0.9676 | 0.9676 |
| 2024-11-14 | 0.9783 | 0.9783 |
| 2024-11-13 | 0.9950 | 0.9950 |
| 2024-11-12 | 0.9974 | 0.9974 |
| 2024-11-11 | 0.9980 | 0.9980 |
| 2024-11-08 | 1.0082 | 1.0082 |
| 2024-11-07 | 1.0104 | 1.0104 |
| 2024-11-06 | 0.9818 | 0.9818 |
| 2024-11-05 | 0.9778 | 0.9778 |
| 2024-11-04 | 0.9652 | 0.9652 |
| 2024-11-01 | 0.9561 | 0.9561 |
| 2024-10-31 | 0.9593 | 0.9593 |
| 2024-10-30 | 0.9675 | 0.9675 |
| 2024-10-29 | 0.9775 | 0.9775 |
| 2024-10-28 | 0.9854 | 0.9854 |
| 2024-10-25 | 0.9741 | 0.9741 |
| 2024-10-24 | 0.9693 | 0.9693 |
| 2024-10-23 | 0.9684 | 0.9684 |
| 2024-10-22 | 0.9747 | 0.9747 |
| 2024-10-21 | 0.9622 | 0.9622 |
| 2024-10-18 | 0.9468 | 0.9468 |
| 2024-10-17 | 0.9173 | 0.9173 |
| 2024-10-16 | 0.9157 | 0.9157 |
| 2024-10-15 | 0.9176 | 0.9176 |
| 2024-10-14 | 0.9366 | 0.9366 |
| 2024-10-11 | 0.9266 | 0.9266 |
| 2024-10-10 | 0.9422 | 0.9422 |
| 2024-10-09 | 0.9271 | 0.9271 |
| 2024-10-08 | 0.9982 | 0.9982 |
| 2024-09-30 | 0.9692 | 0.9692 |
| 2024-09-27 | 0.8965 | 0.8965 |
| 2024-09-26 | 0.8625 | 0.8625 |
| 2024-09-25 | 0.8340 | 0.8340 |
| 2024-09-24 | 0.8287 | 0.8287 |
| 2024-09-23 | 0.8118 | 0.8118 |
| 2024-09-20 | 0.8131 | 0.8131 |
| 2024-09-19 | 0.8133 | 0.8133 |
| 2024-09-18 | 0.8042 | 0.8042 |
| 2024-09-13 | 0.7973 | 0.7973 |
| 2024-09-12 | 0.8022 | 0.8022 |
| 2024-09-11 | 0.8037 | 0.8037 |
| 2024-09-10 | 0.8030 | 0.8030 |
| 2024-09-09 | 0.8075 | 0.8075 |
| 2024-09-06 | 0.8084 | 0.8084 |
| 2024-09-05 | 0.8147 | 0.8147 |
| 2024-09-04 | 0.8119 | 0.8119 |
| 2024-09-03 | 0.8144 | 0.8144 |
| 2024-09-02 | 0.8083 | 0.8083 |
| 2024-08-30 | 0.8152 | 0.8152 |
| 2024-08-29 | 0.8065 | 0.8065 |
| 2024-08-28 | 0.7972 | 0.7972 |
| 2024-08-27 | 0.7978 | 0.7978 |
| 2024-08-26 | 0.7972 | 0.7972 |
| 2024-08-23 | 0.7937 | 0.7937 |
| 2024-08-22 | 0.7910 | 0.7910 |
| 2024-08-21 | 0.7951 | 0.7951 |
| 2024-08-20 | 0.7957 | 0.7957 |
| 2024-08-19 | 0.8062 | 0.8062 |
| 2024-08-16 | 0.8034 | 0.8034 |
| 2024-08-15 | 0.8027 | 0.8027 |
| 2024-08-14 | 0.8021 | 0.8021 |
| 2024-08-13 | 0.8126 | 0.8126 |
| 2024-08-12 | 0.8124 | 0.8124 |
| 2024-08-09 | 0.8146 | 0.8146 |
| 2024-08-08 | 0.8210 | 0.8210 |
| 2024-08-07 | 0.8158 | 0.8158 |
| 2024-08-06 | 0.8166 | 0.8166 |
| 2024-08-05 | 0.8097 | 0.8097 |
| 2024-08-02 | 0.8186 | 0.8186 |
| 2024-08-01 | 0.8237 | 0.8237 |
| 2024-07-31 | 0.8256 | 0.8256 |
| 2024-07-30 | 0.7993 | 0.7993 |
| 2024-07-29 | 0.8021 | 0.8021 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.8017 | 0.8017 |
| 2024-07-24 | 0.8058 | 0.8058 |
| 2024-07-23 | 0.8202 | 0.8202 |
| 2024-07-22 | 0.8403 | 0.8403 |
| 2024-07-19 | 0.8412 | 0.8412 |
| 2024-07-18 | 0.8466 | 0.8466 |
| 2024-07-17 | 0.8406 | 0.8406 |
| 2024-07-16 | 0.8478 | 0.8478 |
| 2024-07-15 | 0.8544 | 0.8544 |
| 2024-07-12 | 0.8581 | 0.8581 |
| 2024-07-11 | 0.8596 | 0.8596 |
| 2024-07-10 | 0.8476 | 0.8476 |
| 2024-07-09 | 0.8465 | 0.8465 |
| 2024-07-08 | 0.8388 | 0.8388 |
| 2024-07-05 | 0.8505 | 0.8505 |
| 2024-07-04 | 0.8434 | 0.8434 |
| 2024-07-03 | 0.8481 | 0.8481 |
| 2024-07-02 | 0.8515 | 0.8515 |
| 2024-07-01 | 0.8680 | 0.8680 |
| 2024-06-30 | 0.8572 | 0.8572 |
| 2024-06-28 | 0.8573 | 0.8573 |
| 2024-06-27 | 0.8566 | 0.8566 |
| 2024-06-26 | 0.8676 | 0.8676 |
| 2024-06-25 | 0.8539 | 0.8539 |
| 2024-06-24 | 0.8536 | 0.8536 |
| 2024-06-21 | 0.8725 | 0.8725 |
| 2024-06-20 | 0.8765 | 0.8765 |
| 2024-06-19 | 0.8897 | 0.8897 |
| 2024-06-18 | 0.8890 | 0.8890 |
| 2024-06-17 | 0.8894 | 0.8894 |
| 2024-06-14 | 0.8900 | 0.8900 |
| 2024-06-13 | 0.8875 | 0.8875 |
| 2024-06-12 | 0.8988 | 0.8988 |
| 2024-06-11 | 0.9008 | 0.9008 |
| 2024-06-07 | 0.9037 | 0.9037 |
| 2024-06-06 | 0.9099 | 0.9099 |
| 2024-06-05 | 0.9153 | 0.9153 |
| 2024-06-04 | 0.9322 | 0.9322 |
| 2024-06-03 | 0.9203 | 0.9203 |
| 2024-05-31 | 0.9156 | 0.9156 |
| 2024-05-30 | 0.9158 | 0.9158 |
| 2024-05-29 | 0.9232 | 0.9232 |
| 2024-05-28 | 0.9276 | 0.9276 |
