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华夏消费升级混合A(001927)

2021-09-24     2.78001.7570%
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净值发布日期 单位净值 累计净值
2021-09-242.78002.7800
2021-09-232.73202.7320
2021-09-222.74202.7420
2021-09-172.81102.8110
2021-09-162.76402.7640
2021-09-152.75402.7540
2021-09-142.82002.8200
2021-09-132.82602.8260
2021-09-102.83902.8390
2021-09-092.81302.8130
2021-09-082.84102.8410
2021-09-072.86502.8650
2021-09-062.84502.8450
2021-09-032.77802.7780
2021-09-022.76502.7650
2021-09-012.78802.7880
2021-08-312.72702.7270
2021-08-302.77302.7730
2021-08-272.80302.8030
2021-08-262.79802.7980
2021-08-252.87602.8760
2021-08-242.85702.8570
2021-08-232.82502.8250
2021-08-202.80202.8020
2021-08-192.88802.8880
2021-08-182.89002.8900
2021-08-172.89802.8980
2021-08-162.98902.9890
2021-08-132.96002.9600
2021-08-122.96102.9610
2021-08-113.01203.0120
2021-08-103.05403.0540
2021-08-092.96402.9640
2021-08-062.91202.9120
2021-08-052.92802.9280
2021-08-042.92502.9250
2021-08-032.93402.9340
2021-08-022.87002.8700
2021-07-302.78602.7860
2021-07-292.86702.8670
2021-07-282.85002.8500
2021-07-272.83702.8370
2021-07-262.94802.9480
2021-07-233.07803.0780
2021-07-223.15603.1560
2021-07-213.19803.1980
2021-07-203.20703.2070
2021-07-193.20603.2060
2021-07-163.17603.1760
2021-07-153.22503.2250
2021-07-143.19303.1930
2021-07-133.18903.1890
2021-07-123.11703.1170
2021-07-093.07603.0760
2021-07-083.12703.1270
2021-07-073.17903.1790
2021-07-063.15103.1510
2021-07-053.15303.1530
2021-07-023.17503.1750
2021-07-013.28703.2870
2021-06-303.26303.2630
2021-06-293.27003.2700
2021-06-283.31703.3170
2021-06-253.27203.2720
2021-06-243.22603.2260
2021-06-233.23603.2360
2021-06-223.24803.2480
2021-06-213.23703.2370
2021-06-183.24503.2450
2021-06-173.24503.2450
2021-06-163.23703.2370
2021-06-153.27803.2780
2021-06-113.29903.2990
2021-06-103.34903.3490
2021-06-093.32303.3230
2021-06-083.31703.3170
2021-06-073.39103.3910
2021-06-043.39203.3920
2021-06-033.37603.3760
2021-06-023.37103.3710
2021-06-013.39403.3940
2021-05-313.37303.3730
2021-05-283.37203.3720
2021-05-273.39503.3950
2021-05-263.36903.3690
2021-05-253.35603.3560
2021-05-243.27103.2710
2021-05-213.25803.2580
2021-05-203.28003.2800
2021-05-193.25103.2510
2021-05-183.26503.2650
2021-05-173.26503.2650
2021-05-143.20403.2040
2021-05-133.15103.1510
2021-05-123.18903.1890
2021-05-113.16303.1630
2021-05-103.12203.1220
2021-05-073.14503.1450
2021-05-063.21903.2190
2021-04-303.26703.2670
2021-04-293.29103.2910
2021-04-283.25403.2540
2021-04-273.22103.2210
2021-04-263.18103.1810
2021-04-233.20003.2000
2021-04-223.16503.1650
2021-04-213.17503.1750
2021-04-203.16203.1620
2021-04-193.15003.1500
2021-04-163.09603.0960
2021-04-153.07403.0740
2021-04-143.11003.1100
2021-04-133.06703.0670
2021-04-123.09503.0950
2021-04-093.13903.1390
2021-04-083.19103.1910
2021-04-073.16203.1620
2021-04-063.22003.2200
2021-04-023.25803.2580
2021-04-013.18603.1860