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华夏新兴消费混合C(005889)

2024-06-12     1.9244-0.4758%
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净值发布日期 单位净值 累计净值
2024-06-121.92441.9244
2024-06-111.93361.9336
2024-06-071.94481.9448
2024-06-061.95871.9587
2024-06-051.97521.9752
2024-06-042.00502.0050
2024-06-031.97841.9784
2024-05-311.97021.9702
2024-05-301.97781.9778
2024-05-291.99561.9956
2024-05-282.00522.0052
2024-05-272.02382.0238
2024-05-242.00972.0097
2024-05-232.04332.0433
2024-05-222.08242.0824
2024-05-212.09202.0920
2024-05-202.12122.1212
2024-05-172.11252.1125
2024-05-162.10482.1048
2024-05-152.09702.0970
2024-05-142.10362.1036
2024-05-132.09952.0995
2024-05-102.09132.0913
2024-05-092.08722.0872
2024-05-082.04812.0481
2024-05-072.07572.0757
2024-05-062.08592.0859
2024-04-302.02802.0280
2024-04-292.04122.0412
2024-04-262.00872.0087
2024-04-251.97211.9721
2024-04-241.97931.9793
2024-04-231.97171.9717
2024-04-221.97941.9794
2024-04-191.97951.9795
2024-04-182.00402.0040
2024-04-171.98781.9878
2024-04-161.95261.9526
2024-04-152.01802.0180
2024-04-122.02822.0282
2024-04-112.02722.0272
2024-04-102.01632.0163
2024-04-092.02872.0287
2024-04-082.00672.0067
2024-04-032.03992.0399
2024-04-022.05142.0514
2024-04-012.04682.0468
2024-03-292.01632.0163
2024-03-282.00652.0065
2024-03-271.97911.9791
2024-03-261.99741.9974
2024-03-251.99811.9981
2024-03-222.01812.0181
2024-03-212.03402.0340
2024-03-202.02132.0213
2024-03-192.00412.0041
2024-03-182.02202.0220
2024-03-151.99961.9996
2024-03-142.00472.0047
2024-03-132.01642.0164
2024-03-122.00832.0083
2024-03-111.97251.9725
2024-03-081.93471.9347
2024-03-071.93361.9336
2024-03-061.94571.9457
2024-03-051.94691.9469
2024-03-041.96931.9693
2024-03-011.96301.9630
2024-02-291.94751.9475
2024-02-281.89831.8983
2024-02-271.96611.9661
2024-02-261.94011.9401
2024-02-231.93841.9384
2024-02-221.92041.9204
2024-02-211.90771.9077
2024-02-201.88491.8849
2024-02-191.86821.8682
2024-02-081.81621.8162
2024-02-071.76921.7692
2024-02-061.75431.7543
2024-02-051.68951.6895
2024-02-021.75141.7514
2024-02-011.78331.7833
2024-01-311.78901.7890
2024-01-301.85461.8546
2024-01-291.91191.9119
2024-01-261.94851.9485
2024-01-251.96221.9622
2024-01-241.92021.9202
2024-01-231.89971.8997
2024-01-221.88551.8855
2024-01-191.98881.9888
2024-01-181.99451.9945
2024-01-171.99061.9906
2024-01-162.03092.0309
2024-01-152.03472.0347
2024-01-122.01132.0113
2024-01-112.02512.0251
2024-01-102.00162.0016
2024-01-092.00382.0038
2024-01-081.99101.9910
2024-01-052.02412.0241
2024-01-042.04632.0463
2024-01-032.05002.0500
2024-01-022.05042.0504
2023-12-312.05982.0598
2023-12-292.06002.0600
2023-12-282.03092.0309
2023-12-271.99691.9969
2023-12-261.98331.9833
2023-12-252.00382.0038
2023-12-222.01022.0102
2023-12-212.06402.0640
2023-12-202.04472.0447
2023-12-192.06902.0690
2023-12-182.07072.0707