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兴华消费精选6个月持有混合发起A(014750)

2024-05-23     0.8750-2.1800%
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净值发布日期 单位净值 累计净值
2024-05-230.87500.8750
2024-05-220.89450.8945
2024-05-210.89610.8961
2024-05-200.91170.9117
2024-05-170.90820.9082
2024-05-160.89900.8990
2024-05-150.89380.8938
2024-05-140.89670.8967
2024-05-130.88390.8839
2024-05-100.89040.8904
2024-05-090.89330.8933
2024-05-080.87700.8770
2024-05-070.89320.8932
2024-05-060.89720.8972
2024-04-300.86110.8611
2024-04-290.86660.8666
2024-04-260.85780.8578
2024-04-250.84300.8430
2024-04-240.84890.8489
2024-04-230.83920.8392
2024-04-220.83180.8318
2024-04-190.82640.8264
2024-04-180.83240.8324
2024-04-170.82690.8269
2024-04-160.80880.8088
2024-04-150.83500.8350
2024-04-120.84150.8415
2024-04-110.84140.8414
2024-04-100.84150.8415
2024-04-090.84910.8491
2024-04-080.84220.8422
2024-04-030.86020.8602
2024-04-020.86190.8619
2024-04-010.86470.8647
2024-03-290.84680.8468
2024-03-280.84270.8427
2024-03-270.83060.8306
2024-03-260.84650.8465
2024-03-250.84210.8421
2024-03-220.84020.8402
2024-03-210.86070.8607
2024-03-200.86250.8625
2024-03-190.86170.8617
2024-03-180.86530.8653
2024-03-150.86440.8644
2024-03-140.86460.8646
2024-03-130.87360.8736
2024-03-120.86730.8673
2024-03-110.84110.8411
2024-03-080.82660.8266
2024-03-070.82350.8235
2024-03-060.83840.8384
2024-03-050.83750.8375
2024-03-040.84460.8446
2024-03-010.84140.8414
2024-02-290.84160.8416
2024-02-280.82910.8291
2024-02-270.85000.8500
2024-02-260.84020.8402
2024-02-230.83190.8319
2024-02-220.82760.8276
2024-02-210.82270.8227
2024-02-200.81130.8113
2024-02-190.81000.8100
2024-02-080.80180.8018
2024-02-070.77490.7749
2024-02-060.75180.7518
2024-02-050.70620.7062
2024-02-020.73690.7369
2024-02-010.75870.7587
2024-01-310.75670.7567
2024-01-300.78160.7816
2024-01-290.80260.8026
2024-01-260.81610.8161
2024-01-250.82200.8220
2024-01-240.80680.8068
2024-01-230.79920.7992
2024-01-220.78890.7889
2024-01-190.82880.8288
2024-01-180.83660.8366
2024-01-170.83490.8349
2024-01-160.86020.8602
2024-01-150.86220.8622
2024-01-120.86750.8675
2024-01-110.87060.8706
2024-01-100.86020.8602
2024-01-090.85550.8555
2024-01-080.85030.8503
2024-01-050.86300.8630
2024-01-040.87390.8739
2024-01-030.88150.8815
2024-01-020.88860.8886
2023-12-310.89880.8988
2023-12-290.89890.8989
2023-12-280.89090.8909
2023-12-270.86840.8684
2023-12-260.86430.8643
2023-12-250.87640.8764
2023-12-220.87150.8715
2023-12-210.87890.8789
2023-12-200.87160.8716
2023-12-190.88230.8823
2023-12-180.88360.8836
2023-12-150.89100.8910
2023-12-140.88750.8875
2023-12-130.89120.8912
2023-12-120.90770.9077
2023-12-110.90450.9045
2023-12-080.90160.9016
2023-12-070.90790.9079
2023-12-060.90770.9077
2023-12-050.89830.8983
2023-12-040.90770.9077
2023-12-010.90490.9049
2023-11-300.90590.9059
2023-11-290.90740.9074
2023-11-280.91330.9133
2023-11-270.91420.9142