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财务数据

华夏新兴消费混合A(005888)

2020-12-01     2.77021.2759%
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净值发布日期 单位净值 累计净值
2020-12-012.77022.7702
2020-11-302.73532.7353
2020-11-272.79252.7925
2020-11-262.78662.7866
2020-11-252.78972.7897
2020-11-242.86192.8619
2020-11-232.86902.8690
2020-11-202.83342.8334
2020-11-192.78842.7884
2020-11-182.75602.7560
2020-11-172.77002.7700
2020-11-162.80352.8035
2020-11-132.75332.7533
2020-11-122.76602.7660
2020-11-112.71342.7134
2020-11-102.77402.7740
2020-11-092.79522.7952
2020-11-062.76412.7641
2020-11-052.77492.7749
2020-11-042.69962.6996
2020-11-032.65922.6592
2020-11-022.64912.6491
2020-10-302.59072.5907
2020-10-292.64682.6468
2020-10-282.57332.5733
2020-10-272.51502.5150
2020-10-262.50442.5044
2020-10-232.49492.4949
2020-10-222.55382.5538
2020-10-212.53312.5331
2020-10-202.53352.5335
2020-10-192.46462.4646
2020-10-162.49002.4900
2020-10-152.51012.5101
2020-10-142.52402.5240
2020-10-132.53472.5347
2020-10-122.50312.5031
2020-10-092.44092.4409
2020-09-302.37632.3763
2020-09-292.36602.3660
2020-09-282.35812.3581
2020-09-252.34282.3428
2020-09-242.35202.3520
2020-09-232.40272.4027
2020-09-222.38542.3854
2020-09-212.42062.4206
2020-09-182.45252.4525
2020-09-172.42842.4284
2020-09-162.42832.4283
2020-09-152.43372.4337
2020-09-142.40312.4031
2020-09-112.37122.3712
2020-09-102.31172.3117
2020-09-092.28572.2857
2020-09-082.35132.3513
2020-09-072.38912.3891
2020-09-042.43402.4340
2020-09-032.45612.4561
2020-09-022.46682.4668
2020-09-012.45802.4580
2020-08-312.43202.4320
2020-08-282.43942.4394
2020-08-272.38102.3810
2020-08-262.35622.3562
2020-08-252.39232.3923
2020-08-242.38022.3802
2020-08-212.33852.3385
2020-08-202.30492.3049
2020-08-192.34972.3497
2020-08-182.38182.3818
2020-08-172.36122.3612
2020-08-142.31872.3187
2020-08-132.27682.2768
2020-08-122.27832.2783
2020-08-112.31882.3188
2020-08-102.32422.3242
2020-08-072.30512.3051
2020-08-062.30962.3096
2020-08-052.33322.3332
2020-08-042.30662.3066
2020-08-032.32762.3276
2020-07-312.29942.2994
2020-07-302.27202.2720
2020-07-292.26142.2614
2020-07-282.20352.2035
2020-07-272.17162.1716
2020-07-242.17602.1760
2020-07-232.26842.2684
2020-07-222.23642.2364
2020-07-212.22412.2241
2020-07-202.17222.1722
2020-07-172.13262.1326
2020-07-162.09412.0941
2020-07-152.24622.2462
2020-07-142.22612.2261
2020-07-132.26382.2638
2020-07-102.18842.1884
2020-07-092.18072.1807
2020-07-082.13312.1331
2020-07-072.11472.1147
2020-07-062.07502.0750
2020-07-032.02122.0212
2020-07-022.01382.0138
2020-07-011.98721.9872
2020-06-301.93391.9339
2020-06-291.91151.9115
2020-06-241.91931.9193
2020-06-231.92201.9220
2020-06-221.89751.8975
2020-06-191.91951.9195
2020-06-181.88661.8866
2020-06-171.89571.8957
2020-06-161.89421.8942
2020-06-151.84961.8496
2020-06-121.87411.8741
2020-06-111.85911.8591
2020-06-101.87101.8710
2020-06-091.86491.8649
2020-06-081.85241.8524