华夏消费臻选混合发起式C(017720)
2024-05-06
0.9560
3.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9560 | 0.9560 |
| 2024-04-30 | 0.9270 | 0.9270 |
| 2024-04-29 | 0.9203 | 0.9203 |
| 2024-04-26 | 0.9214 | 0.9214 |
| 2024-04-25 | 0.9178 | 0.9178 |
| 2024-04-24 | 0.9214 | 0.9214 |
| 2024-04-23 | 0.9162 | 0.9162 |
| 2024-04-22 | 0.9196 | 0.9196 |
| 2024-04-19 | 0.9197 | 0.9197 |
| 2024-04-18 | 0.9170 | 0.9170 |
| 2024-04-17 | 0.9100 | 0.9100 |
| 2024-04-16 | 0.8988 | 0.8988 |
| 2024-04-15 | 0.9158 | 0.9158 |
| 2024-04-12 | 0.9140 | 0.9140 |
| 2024-04-11 | 0.9111 | 0.9111 |
| 2024-04-10 | 0.9099 | 0.9099 |
| 2024-04-09 | 0.9049 | 0.9049 |
| 2024-04-08 | 0.9049 | 0.9049 |
| 2024-04-03 | 0.9134 | 0.9134 |
| 2024-04-02 | 0.9104 | 0.9104 |
| 2024-04-01 | 0.9059 | 0.9059 |
| 2024-03-29 | 0.8901 | 0.8901 |
| 2024-03-28 | 0.8731 | 0.8731 |
| 2024-03-27 | 0.8584 | 0.8584 |
| 2024-03-26 | 0.8576 | 0.8576 |
| 2024-03-25 | 0.8537 | 0.8537 |
| 2024-03-22 | 0.8578 | 0.8578 |
| 2024-03-21 | 0.8685 | 0.8685 |
| 2024-03-20 | 0.8667 | 0.8667 |
| 2024-03-19 | 0.8633 | 0.8633 |
| 2024-03-18 | 0.8680 | 0.8680 |
| 2024-03-15 | 0.8615 | 0.8615 |
| 2024-03-14 | 0.8584 | 0.8584 |
| 2024-03-13 | 0.8640 | 0.8640 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8640 | 0.8640 |
| 2024-03-08 | 0.8579 | 0.8579 |
| 2024-03-07 | 0.8497 | 0.8497 |
| 2024-03-06 | 0.8478 | 0.8478 |
| 2024-03-05 | 0.8436 | 0.8436 |
| 2024-03-04 | 0.8494 | 0.8494 |
| 2024-03-01 | 0.8399 | 0.8399 |
| 2024-02-29 | 0.8367 | 0.8367 |
| 2024-02-28 | 0.8219 | 0.8219 |
| 2024-02-27 | 0.8425 | 0.8425 |
| 2024-02-26 | 0.8292 | 0.8292 |
| 2024-02-23 | 0.8240 | 0.8240 |
| 2024-02-22 | 0.8251 | 0.8251 |
| 2024-02-21 | 0.8253 | 0.8253 |
| 2024-02-20 | 0.8194 | 0.8194 |
| 2024-02-19 | 0.8128 | 0.8128 |
| 2024-02-08 | 0.8073 | 0.8073 |
| 2024-02-07 | 0.7967 | 0.7967 |
| 2024-02-06 | 0.7830 | 0.7830 |
| 2024-02-05 | 0.7538 | 0.7538 |
| 2024-02-02 | 0.7638 | 0.7638 |
| 2024-02-01 | 0.7727 | 0.7727 |
| 2024-01-31 | 0.7745 | 0.7745 |
| 2024-01-30 | 0.7903 | 0.7903 |
| 2024-01-29 | 0.8084 | 0.8084 |
| 2024-01-26 | 0.8133 | 0.8133 |
| 2024-01-25 | 0.8179 | 0.8179 |
| 2024-01-24 | 0.8054 | 0.8054 |
| 2024-01-23 | 0.7913 | 0.7913 |
| 2024-01-22 | 0.7871 | 0.7871 |
| 2024-01-19 | 0.8223 | 0.8223 |
| 2024-01-18 | 0.8228 | 0.8228 |
| 2024-01-17 | 0.8269 | 0.8269 |
| 2024-01-16 | 0.8297 | 0.8297 |
| 2024-01-15 | 0.8259 | 0.8259 |
| 2024-01-12 | 0.8113 | 0.8113 |
| 2024-01-11 | 0.8127 | 0.8127 |
| 2024-01-10 | 0.8085 | 0.8085 |
| 2024-01-09 | 0.8034 | 0.8034 |
| 2024-01-08 | 0.7901 | 0.7901 |
| 2024-01-05 | 0.8020 | 0.8020 |
| 2024-01-04 | 0.8060 | 0.8060 |
| 2024-01-03 | 0.8049 | 0.8049 |
| 2024-01-02 | 0.8072 | 0.8072 |
| 2023-12-31 | 0.8098 | 0.8098 |
| 2023-12-29 | 0.8098 | 0.8098 |
| 2023-12-28 | 0.8017 | 0.8017 |
| 2023-12-27 | 0.7907 | 0.7907 |
| 2023-12-26 | 0.7909 | 0.7909 |
| 2023-12-25 | 0.7981 | 0.7981 |
| 2023-12-22 | 0.7994 | 0.7994 |
| 2023-12-21 | 0.8083 | 0.8083 |
| 2023-12-20 | 0.8012 | 0.8012 |
| 2023-12-19 | 0.8104 | 0.8104 |
| 2023-12-18 | 0.8123 | 0.8123 |
| 2023-12-15 | 0.8181 | 0.8181 |
| 2023-12-14 | 0.8199 | 0.8199 |
| 2023-12-13 | 0.8195 | 0.8195 |
| 2023-12-12 | 0.8313 | 0.8313 |
| 2023-12-11 | 0.8280 | 0.8280 |
| 2023-12-08 | 0.8216 | 0.8216 |
| 2023-12-07 | 0.8307 | 0.8307 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8334 | 0.8334 |
| 2023-12-04 | 0.8447 | 0.8447 |
| 2023-12-01 | 0.8468 | 0.8468 |
| 2023-11-30 | 0.8468 | 0.8468 |
| 2023-11-29 | 0.8463 | 0.8463 |
| 2023-11-28 | 0.8498 | 0.8498 |
| 2023-11-27 | 0.8451 | 0.8451 |
| 2023-11-24 | 0.8442 | 0.8442 |
| 2023-11-23 | 0.8514 | 0.8514 |
| 2023-11-22 | 0.8397 | 0.8397 |
| 2023-11-21 | 0.8486 | 0.8486 |
| 2023-11-20 | 0.8443 | 0.8443 |
| 2023-11-17 | 0.8397 | 0.8397 |
| 2023-11-16 | 0.8352 | 0.8352 |
| 2023-11-15 | 0.8416 | 0.8416 |
| 2023-11-14 | 0.8314 | 0.8314 |
| 2023-11-13 | 0.8308 | 0.8308 |
| 2023-11-10 | 0.8317 | 0.8317 |
