华夏消费臻选混合发起式A(017719)
2024-05-28
0.9348
-1.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 0.9348 | 0.9348 |
| 2024-05-27 | 0.9479 | 0.9479 |
| 2024-05-24 | 0.9457 | 0.9457 |
| 2024-05-23 | 0.9580 | 0.9580 |
| 2024-05-22 | 0.9722 | 0.9722 |
| 2024-05-21 | 0.9760 | 0.9760 |
| 2024-05-20 | 0.9769 | 0.9769 |
| 2024-05-17 | 0.9749 | 0.9749 |
| 2024-05-16 | 0.9780 | 0.9780 |
| 2024-05-15 | 0.9904 | 0.9904 |
| 2024-05-14 | 0.9976 | 0.9976 |
| 2024-05-13 | 0.9871 | 0.9871 |
| 2024-05-10 | 0.9732 | 0.9732 |
| 2024-05-09 | 0.9728 | 0.9728 |
| 2024-05-08 | 0.9560 | 0.9560 |
| 2024-05-07 | 0.9612 | 0.9612 |
| 2024-05-06 | 0.9631 | 0.9631 |
| 2024-04-30 | 0.9337 | 0.9337 |
| 2024-04-29 | 0.9269 | 0.9269 |
| 2024-04-26 | 0.9280 | 0.9280 |
| 2024-04-25 | 0.9244 | 0.9244 |
| 2024-04-24 | 0.9280 | 0.9280 |
| 2024-04-23 | 0.9227 | 0.9227 |
| 2024-04-22 | 0.9261 | 0.9261 |
| 2024-04-19 | 0.9262 | 0.9262 |
| 2024-04-18 | 0.9234 | 0.9234 |
| 2024-04-17 | 0.9163 | 0.9163 |
| 2024-04-16 | 0.9050 | 0.9050 |
| 2024-04-15 | 0.9222 | 0.9222 |
| 2024-04-12 | 0.9203 | 0.9203 |
| 2024-04-11 | 0.9174 | 0.9174 |
| 2024-04-10 | 0.9161 | 0.9161 |
| 2024-04-09 | 0.9111 | 0.9111 |
| 2024-04-08 | 0.9110 | 0.9110 |
| 2024-04-03 | 0.9196 | 0.9196 |
| 2024-04-02 | 0.9166 | 0.9166 |
| 2024-04-01 | 0.9120 | 0.9120 |
| 2024-03-29 | 0.8961 | 0.8961 |
| 2024-03-28 | 0.8790 | 0.8790 |
| 2024-03-27 | 0.8641 | 0.8641 |
| 2024-03-26 | 0.8633 | 0.8633 |
| 2024-03-25 | 0.8594 | 0.8594 |
| 2024-03-22 | 0.8634 | 0.8634 |
| 2024-03-21 | 0.8742 | 0.8742 |
| 2024-03-20 | 0.8724 | 0.8724 |
| 2024-03-19 | 0.8690 | 0.8690 |
| 2024-03-18 | 0.8736 | 0.8736 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8640 | 0.8640 |
| 2024-03-13 | 0.8696 | 0.8696 |
| 2024-03-12 | 0.8685 | 0.8685 |
| 2024-03-11 | 0.8696 | 0.8696 |
| 2024-03-08 | 0.8634 | 0.8634 |
| 2024-03-07 | 0.8551 | 0.8551 |
| 2024-03-06 | 0.8532 | 0.8532 |
| 2024-03-05 | 0.8489 | 0.8489 |
| 2024-03-04 | 0.8548 | 0.8548 |
| 2024-03-01 | 0.8451 | 0.8451 |
| 2024-02-29 | 0.8419 | 0.8419 |
| 2024-02-28 | 0.8270 | 0.8270 |
| 2024-02-27 | 0.8477 | 0.8477 |
| 2024-02-26 | 0.8343 | 0.8343 |
| 2024-02-23 | 0.8289 | 0.8289 |
| 2024-02-22 | 0.8300 | 0.8300 |
| 2024-02-21 | 0.8303 | 0.8303 |
| 2024-02-20 | 0.8243 | 0.8243 |
| 2024-02-19 | 0.8177 | 0.8177 |
| 2024-02-08 | 0.8120 | 0.8120 |
| 2024-02-07 | 0.8013 | 0.8013 |
| 2024-02-06 | 0.7875 | 0.7875 |
| 2024-02-05 | 0.7581 | 0.7581 |
| 2024-02-02 | 0.7682 | 0.7682 |
| 2024-02-01 | 0.7771 | 0.7771 |
| 2024-01-31 | 0.7789 | 0.7789 |
| 2024-01-30 | 0.7947 | 0.7947 |
| 2024-01-29 | 0.8130 | 0.8130 |
| 2024-01-26 | 0.8178 | 0.8178 |
| 2024-01-25 | 0.8225 | 0.8225 |
| 2024-01-24 | 0.8099 | 0.8099 |
| 2024-01-23 | 0.7957 | 0.7957 |
| 2024-01-22 | 0.7914 | 0.7914 |
| 2024-01-19 | 0.8268 | 0.8268 |
| 2024-01-18 | 0.8273 | 0.8273 |
| 2024-01-17 | 0.8314 | 0.8314 |
| 2024-01-16 | 0.8342 | 0.8342 |
| 2024-01-15 | 0.8303 | 0.8303 |
| 2024-01-12 | 0.8157 | 0.8157 |
| 2024-01-11 | 0.8171 | 0.8171 |
| 2024-01-10 | 0.8128 | 0.8128 |
| 2024-01-09 | 0.8076 | 0.8076 |
| 2024-01-08 | 0.7943 | 0.7943 |
| 2024-01-05 | 0.8062 | 0.8062 |
| 2024-01-04 | 0.8102 | 0.8102 |
| 2024-01-03 | 0.8091 | 0.8091 |
| 2024-01-02 | 0.8114 | 0.8114 |
| 2023-12-31 | 0.8140 | 0.8140 |
| 2023-12-29 | 0.8139 | 0.8139 |
| 2023-12-28 | 0.8059 | 0.8059 |
| 2023-12-27 | 0.7948 | 0.7948 |
| 2023-12-26 | 0.7949 | 0.7949 |
| 2023-12-25 | 0.8022 | 0.8022 |
| 2023-12-22 | 0.8035 | 0.8035 |
| 2023-12-21 | 0.8124 | 0.8124 |
| 2023-12-20 | 0.8052 | 0.8052 |
| 2023-12-19 | 0.8145 | 0.8145 |
| 2023-12-18 | 0.8163 | 0.8163 |
| 2023-12-15 | 0.8221 | 0.8221 |
| 2023-12-14 | 0.8239 | 0.8239 |
| 2023-12-13 | 0.8235 | 0.8235 |
| 2023-12-12 | 0.8353 | 0.8353 |
| 2023-12-11 | 0.8320 | 0.8320 |
| 2023-12-08 | 0.8256 | 0.8256 |
| 2023-12-07 | 0.8346 | 0.8346 |
| 2023-12-06 | 0.8410 | 0.8410 |
| 2023-12-05 | 0.8373 | 0.8373 |
| 2023-12-04 | 0.8487 | 0.8487 |
