华夏消费龙头混合A(011282)
2025-01-27
0.5655
0.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5655 | 0.5655 |
| 2025-01-24 | 0.5619 | 0.5619 |
| 2025-01-23 | 0.5600 | 0.5600 |
| 2025-01-22 | 0.5601 | 0.5601 |
| 2025-01-21 | 0.5677 | 0.5677 |
| 2025-01-20 | 0.5679 | 0.5679 |
| 2025-01-17 | 0.5640 | 0.5640 |
| 2025-01-16 | 0.5626 | 0.5626 |
| 2025-01-15 | 0.5592 | 0.5592 |
| 2025-01-14 | 0.5626 | 0.5626 |
| 2025-01-13 | 0.5484 | 0.5484 |
| 2025-01-10 | 0.5530 | 0.5530 |
| 2025-01-09 | 0.5621 | 0.5621 |
| 2025-01-08 | 0.5631 | 0.5631 |
| 2025-01-07 | 0.5602 | 0.5602 |
| 2025-01-06 | 0.5573 | 0.5573 |
| 2025-01-03 | 0.5607 | 0.5607 |
| 2025-01-02 | 0.5672 | 0.5672 |
| 2024-12-31 | 0.5703 | 0.5703 |
| 2024-12-30 | 0.5719 | 0.5719 |
| 2024-12-27 | 0.5730 | 0.5730 |
| 2024-12-26 | 0.5736 | 0.5736 |
| 2024-12-25 | 0.5743 | 0.5743 |
| 2024-12-24 | 0.5791 | 0.5791 |
| 2024-12-23 | 0.5737 | 0.5737 |
| 2024-12-20 | 0.5754 | 0.5754 |
| 2024-12-19 | 0.5764 | 0.5764 |
| 2024-12-18 | 0.5794 | 0.5794 |
| 2024-12-17 | 0.5773 | 0.5773 |
| 2024-12-16 | 0.5814 | 0.5814 |
| 2024-12-13 | 0.5855 | 0.5855 |
| 2024-12-12 | 0.6017 | 0.6017 |
| 2024-12-11 | 0.5902 | 0.5902 |
| 2024-12-10 | 0.5813 | 0.5813 |
| 2024-12-09 | 0.5726 | 0.5726 |
| 2024-12-06 | 0.5718 | 0.5718 |
| 2024-12-05 | 0.5642 | 0.5642 |
| 2024-12-04 | 0.5692 | 0.5692 |
| 2024-12-03 | 0.5720 | 0.5720 |
| 2024-12-02 | 0.5726 | 0.5726 |
| 2024-11-29 | 0.5692 | 0.5692 |
| 2024-11-28 | 0.5622 | 0.5622 |
| 2024-11-27 | 0.5695 | 0.5695 |
| 2024-11-26 | 0.5602 | 0.5602 |
| 2024-11-25 | 0.5617 | 0.5617 |
| 2024-11-22 | 0.5625 | 0.5625 |
| 2024-11-21 | 0.5752 | 0.5752 |
| 2024-11-20 | 0.5776 | 0.5776 |
| 2024-11-19 | 0.5750 | 0.5750 |
| 2024-11-18 | 0.5719 | 0.5719 |
| 2024-11-15 | 0.5777 | 0.5777 |
| 2024-11-14 | 0.5844 | 0.5844 |
| 2024-11-13 | 0.5931 | 0.5931 |
| 2024-11-12 | 0.5953 | 0.5953 |
| 2024-11-11 | 0.5981 | 0.5981 |
| 2024-11-08 | 0.6056 | 0.6056 |
| 2024-11-07 | 0.6098 | 0.6098 |
| 2024-11-06 | 0.5902 | 0.5902 |
| 2024-11-05 | 0.5949 | 0.5949 |
| 2024-11-04 | 0.5851 | 0.5851 |
| 2024-11-01 | 0.5796 | 0.5796 |
| 2024-10-31 | 0.5801 | 0.5801 |
| 2024-10-30 | 0.5864 | 0.5864 |
| 2024-10-29 | 0.5949 | 0.5949 |
| 2024-10-28 | 0.6030 | 0.6030 |
| 2024-10-25 | 0.5945 | 0.5945 |
| 2024-10-24 | 0.5887 | 0.5887 |
| 2024-10-23 | 0.5956 | 0.5956 |
| 2024-10-22 | 0.5931 | 0.5931 |
| 2024-10-21 | 0.5811 | 0.5811 |
| 2024-10-18 | 0.5772 | 0.5772 |
| 2024-10-17 | 0.5606 | 0.5606 |
| 2024-10-16 | 0.5697 | 0.5697 |
| 2024-10-15 | 0.5731 | 0.5731 |
| 2024-10-14 | 0.5899 | 0.5899 |
| 2024-10-11 | 0.5839 | 0.5839 |
| 2024-10-10 | 0.5981 | 0.5981 |
| 2024-10-09 | 0.5896 | 0.5896 |
| 2024-10-08 | 0.6360 | 0.6360 |
| 2024-09-30 | 0.6237 | 0.6237 |
| 2024-09-27 | 0.5765 | 0.5765 |
| 2024-09-26 | 0.5442 | 0.5442 |
| 2024-09-25 | 0.5088 | 0.5088 |
| 2024-09-24 | 0.5070 | 0.5070 |
| 2024-09-23 | 0.4869 | 0.4869 |
| 2024-09-20 | 0.4862 | 0.4862 |
| 2024-09-19 | 0.4867 | 0.4867 |
| 2024-09-18 | 0.4778 | 0.4778 |
| 2024-09-13 | 0.4763 | 0.4763 |
| 2024-09-12 | 0.4821 | 0.4821 |
| 2024-09-11 | 0.4912 | 0.4912 |
| 2024-09-10 | 0.4896 | 0.4896 |
| 2024-09-09 | 0.4906 | 0.4906 |
| 2024-09-06 | 0.4981 | 0.4981 |
| 2024-09-05 | 0.5051 | 0.5051 |
| 2024-09-04 | 0.5033 | 0.5033 |
| 2024-09-03 | 0.5059 | 0.5059 |
| 2024-09-02 | 0.4976 | 0.4976 |
| 2024-08-30 | 0.5091 | 0.5091 |
| 2024-08-29 | 0.4972 | 0.4972 |
| 2024-08-28 | 0.4928 | 0.4928 |
| 2024-08-27 | 0.4989 | 0.4989 |
| 2024-08-26 | 0.5021 | 0.5021 |
| 2024-08-23 | 0.5037 | 0.5037 |
| 2024-08-22 | 0.5009 | 0.5009 |
| 2024-08-21 | 0.5029 | 0.5029 |
| 2024-08-20 | 0.5079 | 0.5079 |
| 2024-08-19 | 0.5147 | 0.5147 |
| 2024-08-16 | 0.5161 | 0.5161 |
| 2024-08-15 | 0.5192 | 0.5192 |
| 2024-08-14 | 0.5205 | 0.5205 |
| 2024-08-13 | 0.5277 | 0.5277 |
| 2024-08-12 | 0.5311 | 0.5311 |
| 2024-08-09 | 0.5319 | 0.5319 |
| 2024-08-08 | 0.5343 | 0.5343 |
| 2024-08-07 | 0.5280 | 0.5280 |
| 2024-08-06 | 0.5265 | 0.5265 |
| 2024-08-05 | 0.5246 | 0.5246 |
