华夏消费龙头混合A(011282)
2025-07-22
0.5885
1.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.5885 | 0.5885 |
| 2025-07-21 | 0.5804 | 0.5804 |
| 2025-07-18 | 0.5785 | 0.5785 |
| 2025-07-17 | 0.5750 | 0.5750 |
| 2025-07-16 | 0.5723 | 0.5723 |
| 2025-07-15 | 0.5701 | 0.5701 |
| 2025-07-14 | 0.5733 | 0.5733 |
| 2025-07-11 | 0.5719 | 0.5719 |
| 2025-07-10 | 0.5715 | 0.5715 |
| 2025-07-09 | 0.5700 | 0.5700 |
| 2025-07-08 | 0.5695 | 0.5695 |
| 2025-07-07 | 0.5658 | 0.5658 |
| 2025-07-04 | 0.5663 | 0.5663 |
| 2025-07-03 | 0.5675 | 0.5675 |
| 2025-07-02 | 0.5650 | 0.5650 |
| 2025-07-01 | 0.5628 | 0.5628 |
| 2025-06-30 | 0.5620 | 0.5620 |
| 2025-06-27 | 0.5597 | 0.5597 |
| 2025-06-26 | 0.5597 | 0.5597 |
| 2025-06-25 | 0.5612 | 0.5612 |
| 2025-06-24 | 0.5585 | 0.5585 |
| 2025-06-23 | 0.5524 | 0.5524 |
| 2025-06-20 | 0.5546 | 0.5546 |
| 2025-06-19 | 0.5524 | 0.5524 |
| 2025-06-18 | 0.5598 | 0.5598 |
| 2025-06-17 | 0.5611 | 0.5611 |
| 2025-06-16 | 0.5631 | 0.5631 |
| 2025-06-13 | 0.5627 | 0.5627 |
| 2025-06-12 | 0.5726 | 0.5726 |
| 2025-06-11 | 0.5773 | 0.5773 |
| 2025-06-10 | 0.5738 | 0.5738 |
| 2025-06-09 | 0.5771 | 0.5771 |
| 2025-06-06 | 0.5751 | 0.5751 |
| 2025-06-05 | 0.5767 | 0.5767 |
| 2025-06-04 | 0.5805 | 0.5805 |
| 2025-06-03 | 0.5758 | 0.5758 |
| 2025-05-30 | 0.5755 | 0.5755 |
| 2025-05-29 | 0.5784 | 0.5784 |
| 2025-05-28 | 0.5762 | 0.5762 |
| 2025-05-27 | 0.5739 | 0.5739 |
| 2025-05-26 | 0.5752 | 0.5752 |
| 2025-05-23 | 0.5800 | 0.5800 |
| 2025-05-22 | 0.5846 | 0.5846 |
| 2025-05-21 | 0.5893 | 0.5893 |
| 2025-05-20 | 0.5885 | 0.5885 |
| 2025-05-19 | 0.5811 | 0.5811 |
| 2025-05-16 | 0.5819 | 0.5819 |
| 2025-05-15 | 0.5843 | 0.5843 |
| 2025-05-14 | 0.5866 | 0.5866 |
| 2025-05-13 | 0.5849 | 0.5849 |
| 2025-05-12 | 0.5850 | 0.5850 |
| 2025-05-09 | 0.5789 | 0.5789 |
| 2025-05-08 | 0.5767 | 0.5767 |
| 2025-05-07 | 0.5748 | 0.5748 |
| 2025-05-06 | 0.5732 | 0.5732 |
| 2025-04-30 | 0.5687 | 0.5687 |
| 2025-04-29 | 0.5703 | 0.5703 |
| 2025-04-28 | 0.5672 | 0.5672 |
| 2025-04-25 | 0.5694 | 0.5694 |
| 2025-04-24 | 0.5701 | 0.5701 |
| 2025-04-23 | 0.5693 | 0.5693 |
| 2025-04-22 | 0.5714 | 0.5714 |
| 2025-04-21 | 0.5686 | 0.5686 |
| 2025-04-18 | 0.5670 | 0.5670 |
| 2025-04-17 | 0.5708 | 0.5708 |
| 2025-04-16 | 0.5700 | 0.5700 |
| 2025-04-15 | 0.5724 | 0.5724 |
| 2025-04-14 | 0.5686 | 0.5686 |
| 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 |
