华夏消费升级混合A(001927)
2026-11-04
2.0750
-0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.0750 | 2.0750 |
| 2026-11-03 | 2.0890 | 2.0890 |
| 2026-11-02 | 2.0620 | 2.0620 |
| 2026-10-30 | 2.0250 | 2.0250 |
| 2026-10-29 | 2.0030 | 2.0030 |
| 2026-10-28 | 1.9940 | 1.9940 |
| 2026-10-27 | 1.9910 | 1.9910 |
| 2026-10-26 | 2.0190 | 2.0190 |
| 2026-10-23 | 2.0090 | 2.0090 |
| 2026-10-22 | 1.9850 | 1.9850 |
| 2026-10-21 | 1.9970 | 1.9970 |
| 2026-10-20 | 2.0180 | 2.0180 |
| 2026-10-19 | 2.0260 | 2.0260 |
| 2026-10-16 | 2.0080 | 2.0080 |
| 2026-10-15 | 2.0020 | 2.0020 |
| 2026-10-14 | 2.0120 | 2.0120 |
| 2026-10-13 | 2.0150 | 2.0150 |
| 2026-10-12 | 2.0340 | 2.0340 |
| 2026-10-09 | 2.0340 | 2.0340 |
| 2026-10-08 | 2.0100 | 2.0100 |
| 2026-09-30 | 2.0180 | 2.0180 |
| 2026-09-29 | 1.9980 | 1.9980 |
| 2026-09-28 | 1.9920 | 1.9920 |
| 2026-09-24 | 1.9980 | 1.9980 |
| 2026-09-23 | 2.0110 | 2.0110 |
| 2026-09-22 | 2.0180 | 2.0180 |
| 2026-09-21 | 2.0120 | 2.0120 |
| 2026-09-18 | 2.0100 | 2.0100 |
| 2026-09-17 | 2.0000 | 2.0000 |
| 2026-09-16 | 1.9980 | 1.9980 |
| 2026-09-15 | 2.0150 | 2.0150 |
| 2026-09-14 | 2.0260 | 2.0260 |
| 2026-09-11 | 2.0230 | 2.0230 |
| 2026-09-10 | 2.0420 | 2.0420 |
| 2026-09-09 | 2.0640 | 2.0640 |
| 2026-09-08 | 2.0680 | 2.0680 |
| 2026-09-07 | 2.0730 | 2.0730 |
| 2026-09-04 | 2.0820 | 2.0820 |
| 2026-09-03 | 2.0500 | 2.0500 |
| 2026-09-02 | 2.0450 | 2.0450 |
| 2026-09-01 | 2.0600 | 2.0600 |
| 2026-08-31 | 2.0460 | 2.0460 |
| 2026-08-28 | 2.0410 | 2.0410 |
| 2026-08-27 | 2.0330 | 2.0330 |
| 2026-08-26 | 2.0320 | 2.0320 |
| 2026-08-25 | 2.0220 | 2.0220 |
| 2026-08-24 | 2.0030 | 2.0030 |
| 2026-08-21 | 2.0010 | 2.0010 |
| 2026-08-20 | 2.0270 | 2.0270 |
| 2026-08-19 | 2.0180 | 2.0180 |
| 2026-08-18 | 2.0360 | 2.0360 |
| 2026-08-17 | 2.0220 | 2.0220 |
| 2026-08-14 | 2.0270 | 2.0270 |
| 2026-08-13 | 2.0460 | 2.0460 |
| 2026-08-12 | 2.0520 | 2.0520 |
| 2026-08-11 | 2.0480 | 2.0480 |
| 2026-08-10 | 2.0500 | 2.0500 |
| 2026-08-07 | 2.0100 | 2.0100 |
| 2026-08-06 | 2.0210 | 2.0210 |
| 2026-08-05 | 2.0300 | 2.0300 |
| 2026-08-04 | 2.0280 | 2.0280 |
| 2026-08-03 | 2.0500 | 2.0500 |
| 2026-07-31 | 2.0580 | 2.0580 |
| 2026-07-30 | 2.0620 | 2.0620 |
| 2026-07-29 | 2.0270 | 2.0270 |
| 2026-07-28 | 2.0010 | 2.0010 |
| 2026-07-27 | 1.9700 | 1.9700 |
| 2026-07-24 | 1.9390 | 1.9390 |
| 2026-07-23 | 1.9610 | 1.9610 |
| 2026-07-22 | 1.9570 | 1.9570 |
| 2026-07-21 | 1.9520 | 1.9520 |
| 2026-07-20 | 1.9590 | 1.9590 |
| 2026-07-17 | 1.9210 | 1.9210 |
| 2026-07-16 | 1.9480 | 1.9480 |
| 2026-07-15 | 1.9440 | 1.9440 |
| 2026-07-14 | 1.8950 | 1.8950 |
| 2026-07-13 | 1.8840 | 1.8840 |
| 2026-07-10 | 1.8910 | 1.8910 |
| 2026-07-09 | 1.8710 | 1.8710 |
| 2026-07-08 | 1.8890 | 1.8890 |
| 2026-07-07 | 1.8980 | 1.8980 |
| 2026-07-06 | 1.9210 | 1.9210 |
| 2026-07-03 | 1.8970 | 1.8970 |
| 2026-07-02 | 1.8850 | 1.8850 |
| 2026-07-01 | 1.8870 | 1.8870 |
| 2026-06-30 | 1.8550 | 1.8550 |
| 2026-06-29 | 1.8700 | 1.8700 |
| 2026-06-26 | 1.8250 | 1.8250 |
| 2026-06-25 | 1.8490 | 1.8490 |
| 2026-06-24 | 1.8450 | 1.8450 |
| 2026-06-23 | 1.8600 | 1.8600 |
| 2026-06-22 | 1.8770 | 1.8770 |
| 2026-06-18 | 1.8600 | 1.8600 |
| 2026-06-17 | 1.8890 | 1.8890 |
| 2026-06-16 | 1.9100 | 1.9100 |
| 2026-06-15 | 1.9340 | 1.9340 |
| 2026-06-12 | 1.9460 | 1.9460 |
| 2026-06-11 | 1.9320 | 1.9320 |
| 2026-06-10 | 1.9260 | 1.9260 |
| 2026-06-09 | 1.9100 | 1.9100 |
| 2026-06-08 | 1.9180 | 1.9180 |
| 2026-06-05 | 1.9300 | 1.9300 |
| 2026-06-04 | 1.9260 | 1.9260 |
| 2026-06-03 | 1.9530 | 1.9530 |
| 2026-06-02 | 1.9710 | 1.9710 |
| 2026-06-01 | 1.9800 | 1.9800 |
| 2026-05-29 | 1.9640 | 1.9640 |
| 2026-05-28 | 1.9350 | 1.9350 |
| 2026-05-27 | 1.9700 | 1.9700 |
| 2026-05-26 | 1.9730 | 1.9730 |
| 2026-05-25 | 1.9830 | 1.9830 |
| 2026-05-22 | 1.9800 | 1.9800 |
| 2026-05-21 | 1.9940 | 1.9940 |
| 2026-05-20 | 2.0140 | 2.0140 |
| 2026-05-19 | 2.0180 | 2.0180 |
| 2026-05-18 | 2.0160 | 2.0160 |
| 2026-05-15 | 2.0460 | 2.0460 |
| 2026-05-14 | 2.0580 | 2.0580 |
| 2026-05-13 | 2.0490 | 2.0490 |
| 2026-05-12 | 2.0630 | 2.0630 |
