华夏消费升级混合C(001928)
2025-01-27
1.9910
0.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9910 | 1.9910 |
| 2025-01-24 | 1.9820 | 1.9820 |
| 2025-01-23 | 1.9770 | 1.9770 |
| 2025-01-22 | 1.9760 | 1.9760 |
| 2025-01-21 | 1.9990 | 1.9990 |
| 2025-01-20 | 2.0060 | 2.0060 |
| 2025-01-17 | 1.9990 | 1.9990 |
| 2025-01-16 | 1.9920 | 1.9920 |
| 2025-01-15 | 1.9820 | 1.9820 |
| 2025-01-14 | 1.9930 | 1.9930 |
| 2025-01-13 | 1.9510 | 1.9510 |
| 2025-01-10 | 1.9640 | 1.9640 |
| 2025-01-09 | 2.0020 | 2.0020 |
| 2025-01-08 | 2.0030 | 2.0030 |
| 2025-01-07 | 1.9880 | 1.9880 |
| 2025-01-06 | 1.9760 | 1.9760 |
| 2025-01-03 | 1.9850 | 1.9850 |
| 2025-01-02 | 2.0100 | 2.0100 |
| 2024-12-31 | 2.0200 | 2.0200 |
| 2024-12-30 | 2.0270 | 2.0270 |
| 2024-12-27 | 2.0270 | 2.0270 |
| 2024-12-26 | 2.0270 | 2.0270 |
| 2024-12-25 | 2.0280 | 2.0280 |
| 2024-12-24 | 2.0450 | 2.0450 |
| 2024-12-23 | 2.0240 | 2.0240 |
| 2024-12-20 | 2.0310 | 2.0310 |
| 2024-12-19 | 2.0320 | 2.0320 |
| 2024-12-18 | 2.0390 | 2.0390 |
| 2024-12-17 | 2.0350 | 2.0350 |
| 2024-12-16 | 2.0510 | 2.0510 |
| 2024-12-13 | 2.0660 | 2.0660 |
| 2024-12-12 | 2.1150 | 2.1150 |
| 2024-12-11 | 2.0830 | 2.0830 |
| 2024-12-10 | 2.0480 | 2.0480 |
| 2024-12-09 | 2.0140 | 2.0140 |
| 2024-12-06 | 2.0170 | 2.0170 |
| 2024-12-05 | 1.9990 | 1.9990 |
| 2024-12-04 | 2.0110 | 2.0110 |
| 2024-12-03 | 2.0180 | 2.0180 |
| 2024-12-02 | 2.0200 | 2.0200 |
| 2024-11-29 | 2.0040 | 2.0040 |
| 2024-11-28 | 1.9810 | 1.9810 |
| 2024-11-27 | 1.9990 | 1.9990 |
| 2024-11-26 | 1.9750 | 1.9750 |
| 2024-11-25 | 1.9770 | 1.9770 |
| 2024-11-22 | 1.9830 | 1.9830 |
| 2024-11-21 | 2.0260 | 2.0260 |
| 2024-11-20 | 2.0270 | 2.0270 |
| 2024-11-19 | 2.0190 | 2.0190 |
| 2024-11-18 | 2.0100 | 2.0100 |
| 2024-11-15 | 2.0320 | 2.0320 |
| 2024-11-14 | 2.0570 | 2.0570 |
| 2024-11-13 | 2.0820 | 2.0820 |
| 2024-11-12 | 2.0870 | 2.0870 |
| 2024-11-11 | 2.0870 | 2.0870 |
| 2024-11-08 | 2.1040 | 2.1040 |
| 2024-11-07 | 2.1160 | 2.1160 |
| 2024-11-06 | 2.0500 | 2.0500 |
| 2024-11-05 | 2.0590 | 2.0590 |
| 2024-11-04 | 2.0350 | 2.0350 |
| 2024-11-01 | 2.0170 | 2.0170 |
| 2024-10-31 | 2.0210 | 2.0210 |
| 2024-10-30 | 2.0400 | 2.0400 |
| 2024-10-29 | 2.0650 | 2.0650 |
| 2024-10-28 | 2.0980 | 2.0980 |
| 2024-10-25 | 2.0700 | 2.0700 |
| 2024-10-24 | 2.0490 | 2.0490 |
| 2024-10-23 | 2.0690 | 2.0690 |
| 2024-10-22 | 2.0690 | 2.0690 |
| 2024-10-21 | 2.0300 | 2.0300 |
| 2024-10-18 | 2.0100 | 2.0100 |
| 2024-10-17 | 1.9610 | 1.9610 |
| 2024-10-16 | 1.9890 | 1.9890 |
| 2024-10-15 | 2.0020 | 2.0020 |
| 2024-10-14 | 2.0550 | 2.0550 |
| 2024-10-11 | 2.0270 | 2.0270 |
| 2024-10-10 | 2.0790 | 2.0790 |
| 2024-10-09 | 2.0540 | 2.0540 |
| 2024-10-08 | 2.2190 | 2.2190 |
| 2024-09-30 | 2.1670 | 2.1670 |
| 2024-09-27 | 2.0140 | 2.0140 |
| 2024-09-26 | 1.9190 | 1.9190 |
| 2024-09-25 | 1.8140 | 1.8140 |
| 2024-09-24 | 1.8060 | 1.8060 |
| 2024-09-23 | 1.7430 | 1.7430 |
| 2024-09-20 | 1.7370 | 1.7370 |
| 2024-09-19 | 1.7420 | 1.7420 |
| 2024-09-18 | 1.7160 | 1.7160 |
| 2024-09-13 | 1.7130 | 1.7130 |
| 2024-09-12 | 1.7340 | 1.7340 |
| 2024-09-11 | 1.7630 | 1.7630 |
| 2024-09-10 | 1.7560 | 1.7560 |
| 2024-09-09 | 1.7590 | 1.7590 |
| 2024-09-06 | 1.7830 | 1.7830 |
| 2024-09-05 | 1.8090 | 1.8090 |
| 2024-09-04 | 1.8030 | 1.8030 |
| 2024-09-03 | 1.8120 | 1.8120 |
| 2024-09-02 | 1.7820 | 1.7820 |
| 2024-08-30 | 1.8190 | 1.8190 |
| 2024-08-29 | 1.7810 | 1.7810 |
| 2024-08-28 | 1.7640 | 1.7640 |
| 2024-08-27 | 1.7820 | 1.7820 |
| 2024-08-26 | 1.7940 | 1.7940 |
| 2024-08-23 | 1.7970 | 1.7970 |
| 2024-08-22 | 1.7880 | 1.7880 |
| 2024-08-21 | 1.7940 | 1.7940 |
| 2024-08-20 | 1.8070 | 1.8070 |
| 2024-08-19 | 1.8290 | 1.8290 |
| 2024-08-16 | 1.8350 | 1.8350 |
| 2024-08-15 | 1.8460 | 1.8460 |
| 2024-08-14 | 1.8480 | 1.8480 |
| 2024-08-13 | 1.8710 | 1.8710 |
| 2024-08-12 | 1.8810 | 1.8810 |
| 2024-08-09 | 1.8810 | 1.8810 |
| 2024-08-08 | 1.8910 | 1.8910 |
