华夏新兴消费混合C(005889)
2024-07-26
1.7241
1.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7241 | 1.7241 |
| 2024-07-25 | 1.6928 | 1.6928 |
| 2024-07-24 | 1.7002 | 1.7002 |
| 2024-07-23 | 1.7271 | 1.7271 |
| 2024-07-22 | 1.7704 | 1.7704 |
| 2024-07-19 | 1.7725 | 1.7725 |
| 2024-07-18 | 1.7843 | 1.7843 |
| 2024-07-17 | 1.7777 | 1.7777 |
| 2024-07-16 | 1.7710 | 1.7710 |
| 2024-07-15 | 1.7827 | 1.7827 |
| 2024-07-12 | 1.8143 | 1.8143 |
| 2024-07-11 | 1.7980 | 1.7980 |
| 2024-07-10 | 1.7529 | 1.7529 |
| 2024-07-09 | 1.7626 | 1.7626 |
| 2024-07-08 | 1.7600 | 1.7600 |
| 2024-07-05 | 1.7922 | 1.7922 |
| 2024-07-04 | 1.7923 | 1.7923 |
| 2024-07-03 | 1.8114 | 1.8114 |
| 2024-07-02 | 1.7994 | 1.7994 |
| 2024-07-01 | 1.8198 | 1.8198 |
| 2024-06-30 | 1.8055 | 1.8055 |
| 2024-06-28 | 1.8057 | 1.8057 |
| 2024-06-27 | 1.8174 | 1.8174 |
| 2024-06-26 | 1.8513 | 1.8513 |
| 2024-06-25 | 1.8405 | 1.8405 |
| 2024-06-24 | 1.8378 | 1.8378 |
| 2024-06-21 | 1.8624 | 1.8624 |
| 2024-06-20 | 1.8754 | 1.8754 |
| 2024-06-19 | 1.9071 | 1.9071 |
| 2024-06-18 | 1.9109 | 1.9109 |
| 2024-06-17 | 1.9095 | 1.9095 |
| 2024-06-14 | 1.9188 | 1.9188 |
| 2024-06-13 | 1.9153 | 1.9153 |
| 2024-06-12 | 1.9244 | 1.9244 |
| 2024-06-11 | 1.9336 | 1.9336 |
| 2024-06-07 | 1.9448 | 1.9448 |
| 2024-06-06 | 1.9587 | 1.9587 |
| 2024-06-05 | 1.9752 | 1.9752 |
| 2024-06-04 | 2.0050 | 2.0050 |
| 2024-06-03 | 1.9784 | 1.9784 |
| 2024-05-31 | 1.9702 | 1.9702 |
| 2024-05-30 | 1.9778 | 1.9778 |
| 2024-05-29 | 1.9956 | 1.9956 |
| 2024-05-28 | 2.0052 | 2.0052 |
| 2024-05-27 | 2.0238 | 2.0238 |
| 2024-05-24 | 2.0097 | 2.0097 |
| 2024-05-23 | 2.0433 | 2.0433 |
| 2024-05-22 | 2.0824 | 2.0824 |
| 2024-05-21 | 2.0920 | 2.0920 |
| 2024-05-20 | 2.1212 | 2.1212 |
| 2024-05-17 | 2.1125 | 2.1125 |
| 2024-05-16 | 2.1048 | 2.1048 |
| 2024-05-15 | 2.0970 | 2.0970 |
| 2024-05-14 | 2.1036 | 2.1036 |
| 2024-05-13 | 2.0995 | 2.0995 |
| 2024-05-10 | 2.0913 | 2.0913 |
| 2024-05-09 | 2.0872 | 2.0872 |
| 2024-05-08 | 2.0481 | 2.0481 |
| 2024-05-07 | 2.0757 | 2.0757 |
| 2024-05-06 | 2.0859 | 2.0859 |
| 2024-04-30 | 2.0280 | 2.0280 |
| 2024-04-29 | 2.0412 | 2.0412 |
| 2024-04-26 | 2.0087 | 2.0087 |
| 2024-04-25 | 1.9721 | 1.9721 |
| 2024-04-24 | 1.9793 | 1.9793 |
| 2024-04-23 | 1.9717 | 1.9717 |
| 2024-04-22 | 1.9794 | 1.9794 |
| 2024-04-19 | 1.9795 | 1.9795 |
| 2024-04-18 | 2.0040 | 2.0040 |
| 2024-04-17 | 1.9878 | 1.9878 |
| 2024-04-16 | 1.9526 | 1.9526 |
| 2024-04-15 | 2.0180 | 2.0180 |
| 2024-04-12 | 2.0282 | 2.0282 |
| 2024-04-11 | 2.0272 | 2.0272 |
| 2024-04-10 | 2.0163 | 2.0163 |
| 2024-04-09 | 2.0287 | 2.0287 |
| 2024-04-08 | 2.0067 | 2.0067 |
| 2024-04-03 | 2.0399 | 2.0399 |
| 2024-04-02 | 2.0514 | 2.0514 |
| 2024-04-01 | 2.0468 | 2.0468 |
| 2024-03-29 | 2.0163 | 2.0163 |
| 2024-03-28 | 2.0065 | 2.0065 |
| 2024-03-27 | 1.9791 | 1.9791 |
| 2024-03-26 | 1.9974 | 1.9974 |
| 2024-03-25 | 1.9981 | 1.9981 |
| 2024-03-22 | 2.0181 | 2.0181 |
| 2024-03-21 | 2.0340 | 2.0340 |
| 2024-03-20 | 2.0213 | 2.0213 |
| 2024-03-19 | 2.0041 | 2.0041 |
| 2024-03-18 | 2.0220 | 2.0220 |
| 2024-03-15 | 1.9996 | 1.9996 |
| 2024-03-14 | 2.0047 | 2.0047 |
| 2024-03-13 | 2.0164 | 2.0164 |
| 2024-03-12 | 2.0083 | 2.0083 |
| 2024-03-11 | 1.9725 | 1.9725 |
| 2024-03-08 | 1.9347 | 1.9347 |
| 2024-03-07 | 1.9336 | 1.9336 |
| 2024-03-06 | 1.9457 | 1.9457 |
| 2024-03-05 | 1.9469 | 1.9469 |
| 2024-03-04 | 1.9693 | 1.9693 |
| 2024-03-01 | 1.9630 | 1.9630 |
| 2024-02-29 | 1.9475 | 1.9475 |
| 2024-02-28 | 1.8983 | 1.8983 |
| 2024-02-27 | 1.9661 | 1.9661 |
| 2024-02-26 | 1.9401 | 1.9401 |
| 2024-02-23 | 1.9384 | 1.9384 |
| 2024-02-22 | 1.9204 | 1.9204 |
| 2024-02-21 | 1.9077 | 1.9077 |
| 2024-02-20 | 1.8849 | 1.8849 |
| 2024-02-19 | 1.8682 | 1.8682 |
| 2024-02-08 | 1.8162 | 1.8162 |
| 2024-02-07 | 1.7692 | 1.7692 |
| 2024-02-06 | 1.7543 | 1.7543 |
| 2024-02-05 | 1.6895 | 1.6895 |
| 2024-02-02 | 1.7514 | 1.7514 |
| 2024-02-01 | 1.7833 | 1.7833 |
| 2024-01-31 | 1.7890 | 1.7890 |
| 2024-01-30 | 1.8546 | 1.8546 |
