华夏消费龙头混合C(011283)
2024-04-19
0.6131
-0.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6131 | 0.6131 |
| 2024-04-18 | 0.6167 | 0.6167 |
| 2024-04-17 | 0.6149 | 0.6149 |
| 2024-04-16 | 0.6101 | 0.6101 |
| 2024-04-15 | 0.6199 | 0.6199 |
| 2024-04-12 | 0.6104 | 0.6104 |
| 2024-04-11 | 0.6137 | 0.6137 |
| 2024-04-10 | 0.6146 | 0.6146 |
| 2024-04-09 | 0.6208 | 0.6208 |
| 2024-04-08 | 0.6193 | 0.6193 |
| 2024-04-03 | 0.6313 | 0.6313 |
| 2024-04-02 | 0.6280 | 0.6280 |
| 2024-04-01 | 0.6284 | 0.6284 |
| 2024-03-29 | 0.6178 | 0.6178 |
| 2024-03-28 | 0.6135 | 0.6135 |
| 2024-03-27 | 0.6102 | 0.6102 |
| 2024-03-26 | 0.6144 | 0.6144 |
| 2024-03-25 | 0.6123 | 0.6123 |
| 2024-03-22 | 0.6115 | 0.6115 |
| 2024-03-21 | 0.6190 | 0.6190 |
| 2024-03-20 | 0.6192 | 0.6192 |
| 2024-03-19 | 0.6196 | 0.6196 |
| 2024-03-18 | 0.6179 | 0.6179 |
| 2024-03-15 | 0.6160 | 0.6160 |
| 2024-03-14 | 0.6153 | 0.6153 |
| 2024-03-13 | 0.6179 | 0.6179 |
| 2024-03-12 | 0.6184 | 0.6184 |
| 2024-03-11 | 0.6057 | 0.6057 |
| 2024-03-08 | 0.5988 | 0.5988 |
| 2024-03-07 | 0.6002 | 0.6002 |
| 2024-03-06 | 0.6010 | 0.6010 |
| 2024-03-05 | 0.6042 | 0.6042 |
| 2024-03-04 | 0.6026 | 0.6026 |
| 2024-03-01 | 0.6019 | 0.6019 |
| 2024-02-29 | 0.6028 | 0.6028 |
| 2024-02-28 | 0.5915 | 0.5915 |
| 2024-02-27 | 0.6021 | 0.6021 |
| 2024-02-26 | 0.5957 | 0.5957 |
| 2024-02-23 | 0.5950 | 0.5950 |
| 2024-02-22 | 0.5954 | 0.5954 |
| 2024-02-21 | 0.5956 | 0.5956 |
| 2024-02-20 | 0.5863 | 0.5863 |
| 2024-02-19 | 0.5849 | 0.5849 |
| 2024-02-08 | 0.5880 | 0.5880 |
| 2024-02-07 | 0.5863 | 0.5863 |
| 2024-02-06 | 0.5723 | 0.5723 |
| 2024-02-05 | 0.5506 | 0.5506 |
| 2024-02-02 | 0.5516 | 0.5516 |
| 2024-02-01 | 0.5530 | 0.5530 |
| 2024-01-31 | 0.5527 | 0.5527 |
| 2024-01-30 | 0.5621 | 0.5621 |
| 2024-01-29 | 0.5737 | 0.5737 |
| 2024-01-26 | 0.5733 | 0.5733 |
| 2024-01-25 | 0.5717 | 0.5717 |
| 2024-01-24 | 0.5630 | 0.5630 |
| 2024-01-23 | 0.5572 | 0.5572 |
| 2024-01-22 | 0.5561 | 0.5561 |
| 2024-01-19 | 0.5753 | 0.5753 |
| 2024-01-18 | 0.5749 | 0.5749 |
| 2024-01-17 | 0.5726 | 0.5726 |
| 2024-01-16 | 0.5826 | 0.5826 |
| 2024-01-15 | 0.5775 | 0.5775 |
| 2024-01-12 | 0.5765 | 0.5765 |
| 2024-01-11 | 0.5764 | 0.5764 |
| 2024-01-10 | 0.5734 | 0.5734 |
| 2024-01-09 | 0.5711 | 0.5711 |
| 2024-01-08 | 0.5672 | 0.5672 |
| 2024-01-05 | 0.5760 | 0.5760 |
| 2024-01-04 | 0.5787 | 0.5787 |
| 2024-01-03 | 0.5829 | 0.5829 |
| 2024-01-02 | 0.5857 | 0.5857 |
| 2023-12-31 | 0.5922 | 0.5922 |
| 2023-12-29 | 0.5922 | 0.5922 |
| 2023-12-28 | 0.5903 | 0.5903 |
| 2023-12-27 | 0.5796 | 0.5796 |
| 2023-12-26 | 0.5781 | 0.5781 |
| 2023-12-25 | 0.5820 | 0.5820 |
| 2023-12-22 | 0.5798 | 0.5798 |
| 2023-12-21 | 0.5827 | 0.5827 |
| 2023-12-20 | 0.5787 | 0.5787 |
| 2023-12-19 | 0.5844 | 0.5844 |
| 2023-12-18 | 0.5840 | 0.5840 |
| 2023-12-15 | 0.5854 | 0.5854 |
| 2023-12-14 | 0.5849 | 0.5849 |
| 2023-12-13 | 0.5886 | 0.5886 |
| 2023-12-12 | 0.6026 | 0.6026 |
| 2023-12-11 | 0.5994 | 0.5994 |
| 2023-12-08 | 0.6009 | 0.6009 |
| 2023-12-07 | 0.6026 | 0.6026 |
| 2023-12-06 | 0.6035 | 0.6035 |
| 2023-12-05 | 0.6014 | 0.6014 |
| 2023-12-04 | 0.6110 | 0.6110 |
| 2023-12-01 | 0.6136 | 0.6136 |
| 2023-11-30 | 0.6214 | 0.6214 |
| 2023-11-29 | 0.6184 | 0.6184 |
| 2023-11-28 | 0.6217 | 0.6217 |
| 2023-11-27 | 0.6209 | 0.6209 |
| 2023-11-24 | 0.6253 | 0.6253 |
| 2023-11-23 | 0.6276 | 0.6276 |
| 2023-11-22 | 0.6227 | 0.6227 |
| 2023-11-21 | 0.6265 | 0.6265 |
| 2023-11-20 | 0.6225 | 0.6225 |
| 2023-11-17 | 0.6196 | 0.6196 |
| 2023-11-16 | 0.6217 | 0.6217 |
| 2023-11-15 | 0.6268 | 0.6268 |
| 2023-11-14 | 0.6214 | 0.6214 |
| 2023-11-13 | 0.6211 | 0.6211 |
| 2023-11-10 | 0.6251 | 0.6251 |
| 2023-11-09 | 0.6254 | 0.6254 |
| 2023-11-08 | 0.6269 | 0.6269 |
| 2023-11-07 | 0.6279 | 0.6279 |
| 2023-11-06 | 0.6302 | 0.6302 |
| 2023-11-03 | 0.6305 | 0.6305 |
| 2023-11-02 | 0.6249 | 0.6249 |
| 2023-11-01 | 0.6297 | 0.6297 |
| 2023-10-31 | 0.6262 | 0.6262 |
| 2023-10-30 | 0.6308 | 0.6308 |
| 2023-10-27 | 0.6242 | 0.6242 |
| 2023-10-26 | 0.6148 | 0.6148 |
| 2023-10-25 | 0.6144 | 0.6144 |
