兴华消费精选6个月持有混合发起A(014750)
2024-07-26
0.6909
1.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6909 | 0.6909 |
| 2024-07-25 | 0.6806 | 0.6806 |
| 2024-07-24 | 0.6830 | 0.6830 |
| 2024-07-23 | 0.6998 | 0.6998 |
| 2024-07-22 | 0.7197 | 0.7197 |
| 2024-07-19 | 0.7211 | 0.7211 |
| 2024-07-18 | 0.7288 | 0.7288 |
| 2024-07-17 | 0.7288 | 0.7288 |
| 2024-07-16 | 0.7208 | 0.7208 |
| 2024-07-15 | 0.7295 | 0.7295 |
| 2024-07-12 | 0.7500 | 0.7500 |
| 2024-07-11 | 0.7399 | 0.7399 |
| 2024-07-10 | 0.7231 | 0.7231 |
| 2024-07-09 | 0.7222 | 0.7222 |
| 2024-07-08 | 0.7123 | 0.7123 |
| 2024-07-05 | 0.7303 | 0.7303 |
| 2024-07-04 | 0.7277 | 0.7277 |
| 2024-07-03 | 0.7396 | 0.7396 |
| 2024-07-02 | 0.7404 | 0.7404 |
| 2024-07-01 | 0.7534 | 0.7534 |
| 2024-06-30 | 0.7417 | 0.7417 |
| 2024-06-28 | 0.7417 | 0.7417 |
| 2024-06-27 | 0.7468 | 0.7468 |
| 2024-06-26 | 0.7661 | 0.7661 |
| 2024-06-25 | 0.7602 | 0.7602 |
| 2024-06-24 | 0.7625 | 0.7625 |
| 2024-06-21 | 0.7776 | 0.7776 |
| 2024-06-20 | 0.7819 | 0.7819 |
| 2024-06-19 | 0.7974 | 0.7974 |
| 2024-06-18 | 0.8034 | 0.8034 |
| 2024-06-17 | 0.8055 | 0.8055 |
| 2024-06-14 | 0.8098 | 0.8098 |
| 2024-06-13 | 0.8113 | 0.8113 |
| 2024-06-12 | 0.8168 | 0.8168 |
| 2024-06-11 | 0.8159 | 0.8159 |
| 2024-06-07 | 0.8221 | 0.8221 |
| 2024-06-06 | 0.8281 | 0.8281 |
| 2024-06-05 | 0.8416 | 0.8416 |
| 2024-06-04 | 0.8544 | 0.8544 |
| 2024-06-03 | 0.8463 | 0.8463 |
| 2024-05-31 | 0.8433 | 0.8433 |
| 2024-05-30 | 0.8383 | 0.8383 |
| 2024-05-29 | 0.8466 | 0.8466 |
| 2024-05-28 | 0.8515 | 0.8515 |
| 2024-05-27 | 0.8605 | 0.8605 |
| 2024-05-24 | 0.8557 | 0.8557 |
| 2024-05-23 | 0.8750 | 0.8750 |
| 2024-05-22 | 0.8945 | 0.8945 |
| 2024-05-21 | 0.8961 | 0.8961 |
| 2024-05-20 | 0.9117 | 0.9117 |
| 2024-05-17 | 0.9082 | 0.9082 |
| 2024-05-16 | 0.8990 | 0.8990 |
| 2024-05-15 | 0.8938 | 0.8938 |
| 2024-05-14 | 0.8967 | 0.8967 |
| 2024-05-13 | 0.8839 | 0.8839 |
| 2024-05-10 | 0.8904 | 0.8904 |
| 2024-05-09 | 0.8933 | 0.8933 |
| 2024-05-08 | 0.8770 | 0.8770 |
| 2024-05-07 | 0.8932 | 0.8932 |
| 2024-05-06 | 0.8972 | 0.8972 |
| 2024-04-30 | 0.8611 | 0.8611 |
| 2024-04-29 | 0.8666 | 0.8666 |
| 2024-04-26 | 0.8578 | 0.8578 |
| 2024-04-25 | 0.8430 | 0.8430 |
| 2024-04-24 | 0.8489 | 0.8489 |
| 2024-04-23 | 0.8392 | 0.8392 |
| 2024-04-22 | 0.8318 | 0.8318 |
| 2024-04-19 | 0.8264 | 0.8264 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8269 | 0.8269 |
| 2024-04-16 | 0.8088 | 0.8088 |
| 2024-04-15 | 0.8350 | 0.8350 |
| 2024-04-12 | 0.8415 | 0.8415 |
| 2024-04-11 | 0.8414 | 0.8414 |
| 2024-04-10 | 0.8415 | 0.8415 |
| 2024-04-09 | 0.8491 | 0.8491 |
| 2024-04-08 | 0.8422 | 0.8422 |
| 2024-04-03 | 0.8602 | 0.8602 |
| 2024-04-02 | 0.8619 | 0.8619 |
| 2024-04-01 | 0.8647 | 0.8647 |
| 2024-03-29 | 0.8468 | 0.8468 |
| 2024-03-28 | 0.8427 | 0.8427 |
| 2024-03-27 | 0.8306 | 0.8306 |
| 2024-03-26 | 0.8465 | 0.8465 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8402 | 0.8402 |
| 2024-03-21 | 0.8607 | 0.8607 |
| 2024-03-20 | 0.8625 | 0.8625 |
| 2024-03-19 | 0.8617 | 0.8617 |
| 2024-03-18 | 0.8653 | 0.8653 |
| 2024-03-15 | 0.8644 | 0.8644 |
| 2024-03-14 | 0.8646 | 0.8646 |
| 2024-03-13 | 0.8736 | 0.8736 |
| 2024-03-12 | 0.8673 | 0.8673 |
| 2024-03-11 | 0.8411 | 0.8411 |
| 2024-03-08 | 0.8266 | 0.8266 |
| 2024-03-07 | 0.8235 | 0.8235 |
| 2024-03-06 | 0.8384 | 0.8384 |
| 2024-03-05 | 0.8375 | 0.8375 |
| 2024-03-04 | 0.8446 | 0.8446 |
| 2024-03-01 | 0.8414 | 0.8414 |
| 2024-02-29 | 0.8416 | 0.8416 |
| 2024-02-28 | 0.8291 | 0.8291 |
| 2024-02-27 | 0.8500 | 0.8500 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8319 | 0.8319 |
| 2024-02-22 | 0.8276 | 0.8276 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8113 | 0.8113 |
| 2024-02-19 | 0.8100 | 0.8100 |
| 2024-02-08 | 0.8018 | 0.8018 |
| 2024-02-07 | 0.7749 | 0.7749 |
| 2024-02-06 | 0.7518 | 0.7518 |
| 2024-02-05 | 0.7062 | 0.7062 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7587 | 0.7587 |
| 2024-01-31 | 0.7567 | 0.7567 |
| 2024-01-30 | 0.7816 | 0.7816 |
