华夏消费龙头混合C(011283)
2025-03-04
0.5547
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-04 | 0.5547 | 0.5547 |
| 2025-03-03 | 0.5553 | 0.5553 |
| 2025-02-28 | 0.5579 | 0.5579 |
| 2025-02-27 | 0.5662 | 0.5662 |
| 2025-02-26 | 0.5571 | 0.5571 |
| 2025-02-25 | 0.5508 | 0.5508 |
| 2025-02-24 | 0.5583 | 0.5583 |
| 2025-02-21 | 0.5567 | 0.5567 |
| 2025-02-20 | 0.5546 | 0.5546 |
| 2025-02-19 | 0.5558 | 0.5558 |
| 2025-02-18 | 0.5545 | 0.5545 |
| 2025-02-17 | 0.5593 | 0.5593 |
| 2025-02-14 | 0.5613 | 0.5613 |
| 2025-02-13 | 0.5581 | 0.5581 |
| 2025-02-12 | 0.5529 | 0.5529 |
| 2025-02-11 | 0.5491 | 0.5491 |
| 2025-02-10 | 0.5519 | 0.5519 |
| 2025-02-07 | 0.5517 | 0.5517 |
| 2025-02-06 | 0.5463 | 0.5463 |
| 2025-02-05 | 0.5456 | 0.5456 |
| 2025-01-27 | 0.5543 | 0.5543 |
| 2025-01-24 | 0.5508 | 0.5508 |
| 2025-01-23 | 0.5490 | 0.5490 |
| 2025-01-22 | 0.5491 | 0.5491 |
| 2025-01-21 | 0.5565 | 0.5565 |
| 2025-01-20 | 0.5567 | 0.5567 |
| 2025-01-17 | 0.5529 | 0.5529 |
| 2025-01-16 | 0.5515 | 0.5515 |
| 2025-01-15 | 0.5482 | 0.5482 |
| 2025-01-14 | 0.5515 | 0.5515 |
| 2025-01-13 | 0.5377 | 0.5377 |
| 2025-01-10 | 0.5422 | 0.5422 |
| 2025-01-09 | 0.5510 | 0.5510 |
| 2025-01-08 | 0.5521 | 0.5521 |
| 2025-01-07 | 0.5492 | 0.5492 |
| 2025-01-06 | 0.5464 | 0.5464 |
| 2025-01-03 | 0.5498 | 0.5498 |
| 2025-01-02 | 0.5562 | 0.5562 |
| 2024-12-31 | 0.5592 | 0.5592 |
| 2024-12-30 | 0.5607 | 0.5607 |
| 2024-12-27 | 0.5618 | 0.5618 |
| 2024-12-26 | 0.5625 | 0.5625 |
| 2024-12-25 | 0.5632 | 0.5632 |
| 2024-12-24 | 0.5679 | 0.5679 |
| 2024-12-23 | 0.5626 | 0.5626 |
| 2024-12-20 | 0.5643 | 0.5643 |
| 2024-12-19 | 0.5652 | 0.5652 |
| 2024-12-18 | 0.5682 | 0.5682 |
| 2024-12-17 | 0.5662 | 0.5662 |
| 2024-12-16 | 0.5702 | 0.5702 |
| 2024-12-13 | 0.5743 | 0.5743 |
| 2024-12-12 | 0.5901 | 0.5901 |
| 2024-12-11 | 0.5789 | 0.5789 |
| 2024-12-10 | 0.5702 | 0.5702 |
| 2024-12-09 | 0.5616 | 0.5616 |
| 2024-12-06 | 0.5608 | 0.5608 |
| 2024-12-05 | 0.5534 | 0.5534 |
| 2024-12-04 | 0.5583 | 0.5583 |
| 2024-12-03 | 0.5611 | 0.5611 |
| 2024-12-02 | 0.5617 | 0.5617 |
| 2024-11-29 | 0.5583 | 0.5583 |
| 2024-11-28 | 0.5515 | 0.5515 |
| 2024-11-27 | 0.5587 | 0.5587 |
| 2024-11-26 | 0.5496 | 0.5496 |
| 2024-11-25 | 0.5510 | 0.5510 |
| 2024-11-22 | 0.5518 | 0.5518 |
| 2024-11-21 | 0.5643 | 0.5643 |
| 2024-11-20 | 0.5666 | 0.5666 |
| 2024-11-19 | 0.5641 | 0.5641 |
| 2024-11-18 | 0.5611 | 0.5611 |
| 2024-11-15 | 0.5668 | 0.5668 |
| 2024-11-14 | 0.5734 | 0.5734 |
| 2024-11-13 | 0.5819 | 0.5819 |
| 2024-11-12 | 0.5841 | 0.5841 |
| 2024-11-11 | 0.5869 | 0.5869 |
| 2024-11-08 | 0.5942 | 0.5942 |
| 2024-11-07 | 0.5984 | 0.5984 |
| 2024-11-06 | 0.5791 | 0.5791 |
| 2024-11-05 | 0.5838 | 0.5838 |
| 2024-11-04 | 0.5742 | 0.5742 |
| 2024-11-01 | 0.5688 | 0.5688 |
| 2024-10-31 | 0.5693 | 0.5693 |
| 2024-10-30 | 0.5754 | 0.5754 |
| 2024-10-29 | 0.5839 | 0.5839 |
| 2024-10-28 | 0.5918 | 0.5918 |
| 2024-10-25 | 0.5834 | 0.5834 |
| 2024-10-24 | 0.5778 | 0.5778 |
| 2024-10-23 | 0.5845 | 0.5845 |
| 2024-10-22 | 0.5821 | 0.5821 |
| 2024-10-21 | 0.5704 | 0.5704 |
| 2024-10-18 | 0.5666 | 0.5666 |
| 2024-10-17 | 0.5503 | 0.5503 |
| 2024-10-16 | 0.5592 | 0.5592 |
| 2024-10-15 | 0.5625 | 0.5625 |
| 2024-10-14 | 0.5790 | 0.5790 |
| 2024-10-11 | 0.5732 | 0.5732 |
| 2024-10-10 | 0.5871 | 0.5871 |
| 2024-10-09 | 0.5788 | 0.5788 |
| 2024-10-08 | 0.6244 | 0.6244 |
| 2024-09-30 | 0.6124 | 0.6124 |
| 2024-09-27 | 0.5661 | 0.5661 |
| 2024-09-26 | 0.5343 | 0.5343 |
| 2024-09-25 | 0.4996 | 0.4996 |
| 2024-09-24 | 0.4978 | 0.4978 |
| 2024-09-23 | 0.4781 | 0.4781 |
| 2024-09-20 | 0.4774 | 0.4774 |
| 2024-09-19 | 0.4779 | 0.4779 |
| 2024-09-18 | 0.4692 | 0.4692 |
| 2024-09-13 | 0.4678 | 0.4678 |
| 2024-09-12 | 0.4735 | 0.4735 |
| 2024-09-11 | 0.4824 | 0.4824 |
| 2024-09-10 | 0.4809 | 0.4809 |
| 2024-09-09 | 0.4818 | 0.4818 |
