华夏消费龙头混合A(011282)
2025-04-11
0.5643
-0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5643 | 0.5643 |
| 2025-04-10 | 0.5671 | 0.5671 |
| 2025-04-09 | 0.5559 | 0.5559 |
| 2025-04-08 | 0.5497 | 0.5497 |
| 2025-04-07 | 0.5348 | 0.5348 |
| 2025-04-03 | 0.5783 | 0.5783 |
| 2025-04-02 | 0.5845 | 0.5845 |
| 2025-04-01 | 0.5838 | 0.5838 |
| 2025-03-31 | 0.5820 | 0.5820 |
| 2025-03-28 | 0.5861 | 0.5861 |
| 2025-03-27 | 0.5907 | 0.5907 |
| 2025-03-26 | 0.5872 | 0.5872 |
| 2025-03-25 | 0.5868 | 0.5868 |
| 2025-03-24 | 0.5913 | 0.5913 |
| 2025-03-21 | 0.5877 | 0.5877 |
| 2025-03-20 | 0.5935 | 0.5935 |
| 2025-03-19 | 0.6014 | 0.6014 |
| 2025-03-18 | 0.6025 | 0.6025 |
| 2025-03-17 | 0.6014 | 0.6014 |
| 2025-03-14 | 0.6008 | 0.6008 |
| 2025-03-13 | 0.5819 | 0.5819 |
| 2025-03-12 | 0.5852 | 0.5852 |
| 2025-03-11 | 0.5893 | 0.5893 |
| 2025-03-10 | 0.5807 | 0.5807 |
| 2025-03-07 | 0.5811 | 0.5811 |
| 2025-03-06 | 0.5781 | 0.5781 |
| 2025-03-05 | 0.5702 | 0.5702 |
| 2025-03-04 | 0.5662 | 0.5662 |
| 2025-03-03 | 0.5668 | 0.5668 |
| 2025-02-28 | 0.5694 | 0.5694 |
| 2025-02-27 | 0.5779 | 0.5779 |
| 2025-02-26 | 0.5686 | 0.5686 |
| 2025-02-25 | 0.5622 | 0.5622 |
| 2025-02-24 | 0.5699 | 0.5699 |
| 2025-02-21 | 0.5682 | 0.5682 |
| 2025-02-20 | 0.5660 | 0.5660 |
| 2025-02-19 | 0.5672 | 0.5672 |
| 2025-02-18 | 0.5659 | 0.5659 |
| 2025-02-17 | 0.5708 | 0.5708 |
| 2025-02-14 | 0.5728 | 0.5728 |
| 2025-02-13 | 0.5696 | 0.5696 |
| 2025-02-12 | 0.5642 | 0.5642 |
| 2025-02-11 | 0.5603 | 0.5603 |
| 2025-02-10 | 0.5631 | 0.5631 |
| 2025-02-07 | 0.5629 | 0.5629 |
| 2025-02-06 | 0.5574 | 0.5574 |
| 2025-02-05 | 0.5567 | 0.5567 |
| 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 |
