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华夏消费升级混合A(001927)

2022-12-02     2.2850-0.1311%
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净值发布日期 单位净值 累计净值
2022-12-022.28502.2850
2022-12-012.28802.2880
2022-11-302.24302.2430
2022-11-292.25602.2560
2022-11-282.17902.1790
2022-11-252.18302.1830
2022-11-242.18102.1810
2022-11-232.18902.1890
2022-11-222.19902.1990
2022-11-212.20902.2090
2022-11-182.23702.2370
2022-11-172.23702.2370
2022-11-162.25102.2510
2022-11-152.25702.2570
2022-11-142.22002.2200
2022-11-112.20802.2080
2022-11-102.14802.1480
2022-11-092.14702.1470
2022-11-082.16002.1600
2022-11-072.18202.1820
2022-11-042.18102.1810
2022-11-032.10402.1040
2022-11-022.12502.1250
2022-11-012.08002.0800
2022-10-311.99601.9960
2022-10-282.01402.0140
2022-10-272.05302.0530
2022-10-262.09802.0980
2022-10-252.08202.0820
2022-10-242.09202.0920
2022-10-212.18102.1810
2022-10-202.20202.2020
2022-10-192.19902.1990
2022-10-182.25902.2590
2022-10-172.25302.2530
2022-10-142.26602.2660
2022-10-132.22202.2220
2022-10-122.24102.2410
2022-10-112.24102.2410
2022-10-102.24902.2490
2022-09-302.31802.3180
2022-09-292.33202.3320
2022-09-282.34302.3430
2022-09-272.36902.3690
2022-09-262.29802.2980
2022-09-232.27002.2700
2022-09-222.26502.2650
2022-09-212.30002.3000
2022-09-202.33102.3310
2022-09-192.31402.3140
2022-09-162.30902.3090
2022-09-152.36902.3690
2022-09-142.35502.3550
2022-09-132.37502.3750
2022-09-092.36402.3640
2022-09-082.31702.3170
2022-09-072.31902.3190
2022-09-062.34102.3410
2022-09-052.33602.3360
2022-09-022.37302.3730
2022-09-012.39202.3920
2022-08-312.42702.4270
2022-08-302.40802.4080
2022-08-292.41002.4100
2022-08-262.43102.4310
2022-08-252.42802.4280
2022-08-242.38402.3840
2022-08-232.41602.4160
2022-08-222.44202.4420
2022-08-192.41502.4150
2022-08-182.41802.4180
2022-08-172.46202.4620
2022-08-162.44702.4470
2022-08-152.45202.4520
2022-08-122.46902.4690
2022-08-112.46202.4620
2022-08-102.41002.4100
2022-08-092.43502.4350
2022-08-082.44002.4400
2022-08-052.45002.4500
2022-08-042.42302.4230
2022-08-032.39802.3980
2022-08-022.41902.4190
2022-08-012.45702.4570
2022-07-292.44502.4450
2022-07-282.49002.4900
2022-07-272.49302.4930
2022-07-262.51102.5110
2022-07-252.48802.4880
2022-07-222.47602.4760
2022-07-212.48702.4870
2022-07-202.52102.5210
2022-07-192.50802.5080
2022-07-182.49802.4980
2022-07-152.49902.4990
2022-07-142.51902.5190
2022-07-132.54502.5450
2022-07-122.55002.5500
2022-07-112.57502.5750
2022-07-082.61102.6110
2022-07-072.60802.6080
2022-07-062.63502.6350
2022-07-052.67602.6760
2022-07-042.70302.7030
2022-07-012.69202.6920
2022-06-302.71702.7170
2022-06-292.64802.6480
2022-06-282.66402.6640
2022-06-272.66802.6680
2022-06-242.60702.6070
2022-06-232.55902.5590
2022-06-222.53802.5380
2022-06-212.58402.5840
2022-06-202.58102.5810
2022-06-172.54002.5400
2022-06-162.50402.5040
2022-06-152.48702.4870
2022-06-142.45802.4580
2022-06-132.44002.4400
2022-06-102.47502.4750