华夏消费优选混合A(011911)
2025-01-27
0.5732
-0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5732 | 0.5732 |
| 2025-01-24 | 0.5741 | 0.5741 |
| 2025-01-23 | 0.5660 | 0.5660 |
| 2025-01-22 | 0.5649 | 0.5649 |
| 2025-01-21 | 0.5718 | 0.5718 |
| 2025-01-20 | 0.5680 | 0.5680 |
| 2025-01-17 | 0.5623 | 0.5623 |
| 2025-01-16 | 0.5626 | 0.5626 |
| 2025-01-15 | 0.5611 | 0.5611 |
| 2025-01-14 | 0.5630 | 0.5630 |
| 2025-01-13 | 0.5459 | 0.5459 |
| 2025-01-10 | 0.5507 | 0.5507 |
| 2025-01-09 | 0.5614 | 0.5614 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5564 | 0.5564 |
| 2025-01-06 | 0.5483 | 0.5483 |
| 2025-01-03 | 0.5512 | 0.5512 |
| 2025-01-02 | 0.5634 | 0.5634 |
| 2024-12-31 | 0.5686 | 0.5686 |
| 2024-12-30 | 0.5745 | 0.5745 |
| 2024-12-27 | 0.5748 | 0.5748 |
| 2024-12-26 | 0.5745 | 0.5745 |
| 2024-12-25 | 0.5704 | 0.5704 |
| 2024-12-24 | 0.5751 | 0.5751 |
| 2024-12-23 | 0.5702 | 0.5702 |
| 2024-12-20 | 0.5781 | 0.5781 |
| 2024-12-19 | 0.5738 | 0.5738 |
| 2024-12-18 | 0.5737 | 0.5737 |
| 2024-12-17 | 0.5711 | 0.5711 |
| 2024-12-16 | 0.5805 | 0.5805 |
| 2024-12-13 | 0.5824 | 0.5824 |
| 2024-12-12 | 0.5938 | 0.5938 |
| 2024-12-11 | 0.5868 | 0.5868 |
| 2024-12-10 | 0.5813 | 0.5813 |
| 2024-12-09 | 0.5748 | 0.5748 |
| 2024-12-06 | 0.5756 | 0.5756 |
| 2024-12-05 | 0.5701 | 0.5701 |
| 2024-12-04 | 0.5696 | 0.5696 |
| 2024-12-03 | 0.5735 | 0.5735 |
| 2024-12-02 | 0.5767 | 0.5767 |
| 2024-11-29 | 0.5698 | 0.5698 |
| 2024-11-28 | 0.5585 | 0.5585 |
| 2024-11-27 | 0.5620 | 0.5620 |
| 2024-11-26 | 0.5539 | 0.5539 |
| 2024-11-25 | 0.5545 | 0.5545 |
| 2024-11-22 | 0.5548 | 0.5548 |
| 2024-11-21 | 0.5688 | 0.5688 |
| 2024-11-20 | 0.5723 | 0.5723 |
| 2024-11-19 | 0.5649 | 0.5649 |
| 2024-11-18 | 0.5570 | 0.5570 |
| 2024-11-15 | 0.5653 | 0.5653 |
| 2024-11-14 | 0.5768 | 0.5768 |
| 2024-11-13 | 0.5874 | 0.5874 |
| 2024-11-12 | 0.5828 | 0.5828 |
| 2024-11-11 | 0.5834 | 0.5834 |
| 2024-11-08 | 0.5784 | 0.5784 |
| 2024-11-07 | 0.5809 | 0.5809 |
| 2024-11-06 | 0.5660 | 0.5660 |
| 2024-11-05 | 0.5689 | 0.5689 |
| 2024-11-04 | 0.5575 | 0.5575 |
| 2024-11-01 | 0.5480 | 0.5480 |
| 2024-10-31 | 0.5541 | 0.5541 |
| 2024-10-30 | 0.5548 | 0.5548 |
| 2024-10-29 | 0.5613 | 0.5613 |
| 2024-10-28 | 0.5672 | 0.5672 |
| 2024-10-25 | 0.5602 | 0.5602 |
| 2024-10-24 | 0.5548 | 0.5548 |
| 2024-10-23 | 0.5586 | 0.5586 |
| 2024-10-22 | 0.5575 | 0.5575 |
| 2024-10-21 | 0.5484 | 0.5484 |
| 2024-10-18 | 0.5429 | 0.5429 |
| 2024-10-17 | 0.5268 | 0.5268 |
| 2024-10-16 | 0.5309 | 0.5309 |
| 2024-10-15 | 0.5354 | 0.5354 |
| 2024-10-14 | 0.5479 | 0.5479 |
| 2024-10-11 | 0.5400 | 0.5400 |
| 2024-10-10 | 0.5534 | 0.5534 |
| 2024-10-09 | 0.5497 | 0.5497 |
| 2024-10-08 | 0.5877 | 0.5877 |
| 2024-09-30 | 0.5617 | 0.5617 |
| 2024-09-27 | 0.5211 | 0.5211 |
| 2024-09-26 | 0.5032 | 0.5032 |
| 2024-09-25 | 0.4846 | 0.4846 |
| 2024-09-24 | 0.4804 | 0.4804 |
| 2024-09-23 | 0.4688 | 0.4688 |
| 2024-09-20 | 0.4675 | 0.4675 |
| 2024-09-19 | 0.4666 | 0.4666 |
| 2024-09-18 | 0.4625 | 0.4625 |
| 2024-09-13 | 0.4624 | 0.4624 |
| 2024-09-12 | 0.4640 | 0.4640 |
| 2024-09-11 | 0.4675 | 0.4675 |
| 2024-09-10 | 0.4660 | 0.4660 |
| 2024-09-09 | 0.4660 | 0.4660 |
| 2024-09-06 | 0.4717 | 0.4717 |
| 2024-09-05 | 0.4761 | 0.4761 |
| 2024-09-04 | 0.4762 | 0.4762 |
| 2024-09-03 | 0.4779 | 0.4779 |
| 2024-09-02 | 0.4721 | 0.4721 |
| 2024-08-30 | 0.4782 | 0.4782 |
| 2024-08-29 | 0.4701 | 0.4701 |
| 2024-08-28 | 0.4666 | 0.4666 |
| 2024-08-27 | 0.4699 | 0.4699 |
| 2024-08-26 | 0.4741 | 0.4741 |
| 2024-08-23 | 0.4746 | 0.4746 |
| 2024-08-22 | 0.4723 | 0.4723 |
| 2024-08-21 | 0.4734 | 0.4734 |
| 2024-08-20 | 0.4749 | 0.4749 |
| 2024-08-19 | 0.4789 | 0.4789 |
| 2024-08-16 | 0.4796 | 0.4796 |
| 2024-08-15 | 0.4797 | 0.4797 |
| 2024-08-14 | 0.4786 | 0.4786 |
| 2024-08-13 | 0.4841 | 0.4841 |
| 2024-08-12 | 0.4856 | 0.4856 |
| 2024-08-09 | 0.4858 | 0.4858 |
| 2024-08-08 | 0.4874 | 0.4874 |
| 2024-08-07 | 0.4855 | 0.4855 |
| 2024-08-06 | 0.4845 | 0.4845 |
| 2024-08-05 | 0.4838 | 0.4838 |
