华夏消费优选混合A(011911)
2024-05-10
0.5736
-0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5736 | 0.5736 |
| 2024-05-09 | 0.5764 | 0.5764 |
| 2024-05-08 | 0.5719 | 0.5719 |
| 2024-05-07 | 0.5753 | 0.5753 |
| 2024-05-06 | 0.5760 | 0.5760 |
| 2024-04-30 | 0.5608 | 0.5608 |
| 2024-04-29 | 0.5572 | 0.5572 |
| 2024-04-26 | 0.5527 | 0.5527 |
| 2024-04-25 | 0.5443 | 0.5443 |
| 2024-04-24 | 0.5444 | 0.5444 |
| 2024-04-23 | 0.5423 | 0.5423 |
| 2024-04-22 | 0.5421 | 0.5421 |
| 2024-04-19 | 0.5386 | 0.5386 |
| 2024-04-18 | 0.5411 | 0.5411 |
| 2024-04-17 | 0.5388 | 0.5388 |
| 2024-04-16 | 0.5326 | 0.5326 |
| 2024-04-15 | 0.5421 | 0.5421 |
| 2024-04-12 | 0.5358 | 0.5358 |
| 2024-04-11 | 0.5389 | 0.5389 |
| 2024-04-10 | 0.5377 | 0.5377 |
| 2024-04-09 | 0.5429 | 0.5429 |
| 2024-04-08 | 0.5427 | 0.5427 |
| 2024-04-03 | 0.5526 | 0.5526 |
| 2024-04-02 | 0.5502 | 0.5502 |
| 2024-04-01 | 0.5506 | 0.5506 |
| 2024-03-29 | 0.5397 | 0.5397 |
| 2024-03-28 | 0.5343 | 0.5343 |
| 2024-03-27 | 0.5283 | 0.5283 |
| 2024-03-26 | 0.5333 | 0.5333 |
| 2024-03-25 | 0.5333 | 0.5333 |
| 2024-03-22 | 0.5361 | 0.5361 |
| 2024-03-21 | 0.5417 | 0.5417 |
| 2024-03-20 | 0.5408 | 0.5408 |
| 2024-03-19 | 0.5394 | 0.5394 |
| 2024-03-18 | 0.5378 | 0.5378 |
| 2024-03-15 | 0.5369 | 0.5369 |
| 2024-03-14 | 0.5373 | 0.5373 |
| 2024-03-13 | 0.5386 | 0.5386 |
| 2024-03-12 | 0.5401 | 0.5401 |
| 2024-03-11 | 0.5340 | 0.5340 |
| 2024-03-08 | 0.5287 | 0.5287 |
| 2024-03-07 | 0.5291 | 0.5291 |
| 2024-03-06 | 0.5286 | 0.5286 |
| 2024-03-05 | 0.5314 | 0.5314 |
| 2024-03-04 | 0.5295 | 0.5295 |
| 2024-03-01 | 0.5284 | 0.5284 |
| 2024-02-29 | 0.5271 | 0.5271 |
| 2024-02-28 | 0.5175 | 0.5175 |
| 2024-02-27 | 0.5293 | 0.5293 |
| 2024-02-26 | 0.5224 | 0.5224 |
| 2024-02-23 | 0.5218 | 0.5218 |
| 2024-02-22 | 0.5205 | 0.5205 |
| 2024-02-21 | 0.5173 | 0.5173 |
| 2024-02-20 | 0.5113 | 0.5113 |
| 2024-02-19 | 0.5090 | 0.5090 |
| 2024-02-08 | 0.5061 | 0.5061 |
| 2024-02-07 | 0.5000 | 0.5000 |
| 2024-02-06 | 0.4928 | 0.4928 |
| 2024-02-05 | 0.4757 | 0.4757 |
| 2024-02-02 | 0.4823 | 0.4823 |
| 2024-02-01 | 0.4878 | 0.4878 |
| 2024-01-31 | 0.4875 | 0.4875 |
| 2024-01-30 | 0.4980 | 0.4980 |
| 2024-01-29 | 0.5090 | 0.5090 |
| 2024-01-26 | 0.5132 | 0.5132 |
| 2024-01-25 | 0.5136 | 0.5136 |
| 2024-01-24 | 0.5057 | 0.5057 |
| 2024-01-23 | 0.5018 | 0.5018 |
| 2024-01-22 | 0.5003 | 0.5003 |
| 2024-01-19 | 0.5188 | 0.5188 |
| 2024-01-18 | 0.5203 | 0.5203 |
| 2024-01-17 | 0.5199 | 0.5199 |
| 2024-01-16 | 0.5291 | 0.5291 |
| 2024-01-15 | 0.5264 | 0.5264 |
| 2024-01-12 | 0.5253 | 0.5253 |
| 2024-01-11 | 0.5263 | 0.5263 |
| 2024-01-10 | 0.5222 | 0.5222 |
| 2024-01-09 | 0.5231 | 0.5231 |
| 2024-01-08 | 0.5222 | 0.5222 |
| 2024-01-05 | 0.5305 | 0.5305 |
| 2024-01-04 | 0.5356 | 0.5356 |
| 2024-01-03 | 0.5381 | 0.5381 |
| 2024-01-02 | 0.5421 | 0.5421 |
| 2023-12-31 | 0.5467 | 0.5467 |
| 2023-12-29 | 0.5467 | 0.5467 |
| 2023-12-28 | 0.5420 | 0.5420 |
| 2023-12-27 | 0.5328 | 0.5328 |
| 2023-12-26 | 0.5278 | 0.5278 |
| 2023-12-25 | 0.5321 | 0.5321 |
| 2023-12-22 | 0.5313 | 0.5313 |
| 2023-12-21 | 0.5346 | 0.5346 |
| 2023-12-20 | 0.5302 | 0.5302 |
| 2023-12-19 | 0.5379 | 0.5379 |
| 2023-12-18 | 0.5376 | 0.5376 |
| 2023-12-15 | 0.5401 | 0.5401 |
| 2023-12-14 | 0.5411 | 0.5411 |
| 2023-12-13 | 0.5447 | 0.5447 |
| 2023-12-12 | 0.5559 | 0.5559 |
| 2023-12-11 | 0.5531 | 0.5531 |
| 2023-12-08 | 0.5523 | 0.5523 |
| 2023-12-07 | 0.5537 | 0.5537 |
| 2023-12-06 | 0.5553 | 0.5553 |
| 2023-12-05 | 0.5537 | 0.5537 |
| 2023-12-04 | 0.5647 | 0.5647 |
| 2023-12-01 | 0.5689 | 0.5689 |
| 2023-11-30 | 0.5740 | 0.5740 |
| 2023-11-29 | 0.5712 | 0.5712 |
| 2023-11-28 | 0.5733 | 0.5733 |
| 2023-11-27 | 0.5714 | 0.5714 |
| 2023-11-24 | 0.5752 | 0.5752 |
| 2023-11-23 | 0.5789 | 0.5789 |
| 2023-11-22 | 0.5765 | 0.5765 |
| 2023-11-21 | 0.5809 | 0.5809 |
| 2023-11-20 | 0.5803 | 0.5803 |
| 2023-11-17 | 0.5771 | 0.5771 |
| 2023-11-16 | 0.5779 | 0.5779 |
| 2023-11-15 | 0.5815 | 0.5815 |
| 2023-11-14 | 0.5759 | 0.5759 |
