华夏消费龙头混合A(011282)
2026-09-24
0.5498
-0.6864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5498 | 0.5498 |
| 2026-09-23 | 0.5536 | 0.5536 |
| 2026-09-22 | 0.5558 | 0.5558 |
| 2026-09-21 | 0.5550 | 0.5550 |
| 2026-09-18 | 0.5542 | 0.5542 |
| 2026-09-17 | 0.5512 | 0.5512 |
| 2026-09-16 | 0.5506 | 0.5506 |
| 2026-09-15 | 0.5548 | 0.5548 |
| 2026-09-14 | 0.5586 | 0.5586 |
| 2026-09-11 | 0.5586 | 0.5586 |
| 2026-09-10 | 0.5637 | 0.5637 |
| 2026-09-09 | 0.5694 | 0.5694 |
| 2026-09-08 | 0.5717 | 0.5717 |
| 2026-09-07 | 0.5720 | 0.5720 |
| 2026-09-04 | 0.5753 | 0.5753 |
| 2026-09-03 | 0.5658 | 0.5658 |
| 2026-09-02 | 0.5644 | 0.5644 |
| 2026-09-01 | 0.5679 | 0.5679 |
| 2026-08-31 | 0.5643 | 0.5643 |
| 2026-08-28 | 0.5639 | 0.5639 |
| 2026-08-27 | 0.5608 | 0.5608 |
| 2026-08-26 | 0.5613 | 0.5613 |
| 2026-08-25 | 0.5593 | 0.5593 |
| 2026-08-24 | 0.5549 | 0.5549 |
| 2026-08-21 | 0.5551 | 0.5551 |
| 2026-08-20 | 0.5619 | 0.5619 |
| 2026-08-19 | 0.5595 | 0.5595 |
| 2026-08-18 | 0.5641 | 0.5641 |
| 2026-08-17 | 0.5600 | 0.5600 |
| 2026-08-14 | 0.5616 | 0.5616 |
| 2026-08-13 | 0.5649 | 0.5649 |
| 2026-08-12 | 0.5676 | 0.5676 |
| 2026-08-11 | 0.5669 | 0.5669 |
| 2026-08-10 | 0.5688 | 0.5688 |
| 2026-08-07 | 0.5560 | 0.5560 |
| 2026-08-06 | 0.5607 | 0.5607 |
| 2026-08-05 | 0.5650 | 0.5650 |
| 2026-08-04 | 0.5628 | 0.5628 |
| 2026-08-03 | 0.5687 | 0.5687 |
| 2026-07-31 | 0.5700 | 0.5700 |
| 2026-07-30 | 0.5711 | 0.5711 |
| 2026-07-29 | 0.5621 | 0.5621 |
| 2026-07-28 | 0.5528 | 0.5528 |
| 2026-07-27 | 0.5435 | 0.5435 |
| 2026-07-24 | 0.5338 | 0.5338 |
| 2026-07-23 | 0.5392 | 0.5392 |
| 2026-07-22 | 0.5375 | 0.5375 |
| 2026-07-21 | 0.5366 | 0.5366 |
| 2026-07-20 | 0.5374 | 0.5374 |
| 2026-07-17 | 0.5258 | 0.5258 |
| 2026-07-16 | 0.5331 | 0.5331 |
| 2026-07-15 | 0.5321 | 0.5321 |
| 2026-07-14 | 0.5183 | 0.5183 |
| 2026-07-13 | 0.5148 | 0.5148 |
| 2026-07-10 | 0.5157 | 0.5157 |
| 2026-07-09 | 0.5106 | 0.5106 |
| 2026-07-08 | 0.5158 | 0.5158 |
| 2026-07-07 | 0.5170 | 0.5170 |
| 2026-07-06 | 0.5238 | 0.5238 |
| 2026-07-03 | 0.5161 | 0.5161 |
| 2026-07-02 | 0.5114 | 0.5114 |
| 2026-07-01 | 0.5093 | 0.5093 |
| 2026-06-30 | 0.5025 | 0.5025 |
| 2026-06-29 | 0.5075 | 0.5075 |
| 2026-06-26 | 0.4958 | 0.4958 |
| 2026-06-25 | 0.5021 | 0.5021 |
| 2026-06-24 | 0.5019 | 0.5019 |
| 2026-06-23 | 0.5050 | 0.5050 |
| 2026-06-22 | 0.5105 | 0.5105 |
| 2026-06-18 | 0.5079 | 0.5079 |
| 2026-06-17 | 0.5164 | 0.5164 |
| 2026-06-16 | 0.5228 | 0.5228 |
| 2026-06-15 | 0.5293 | 0.5293 |
| 2026-06-12 | 0.5318 | 0.5318 |
| 2026-06-11 | 0.5273 | 0.5273 |
| 2026-06-10 | 0.5264 | 0.5264 |
| 2026-06-09 | 0.5225 | 0.5225 |
| 2026-06-08 | 0.5241 | 0.5241 |
| 2026-06-05 | 0.5269 | 0.5269 |
| 2026-06-04 | 0.5265 | 0.5265 |
| 2026-06-03 | 0.5328 | 0.5328 |
| 2026-06-02 | 0.5384 | 0.5384 |
| 2026-06-01 | 0.5387 | 0.5387 |
| 2026-05-29 | 0.5332 | 0.5332 |
| 2026-05-28 | 0.5261 | 0.5261 |
| 2026-05-27 | 0.5348 | 0.5348 |
| 2026-05-26 | 0.5369 | 0.5369 |
| 2026-05-25 | 0.5393 | 0.5393 |
| 2026-05-22 | 0.5379 | 0.5379 |
| 2026-05-21 | 0.5403 | 0.5403 |
| 2026-05-20 | 0.5464 | 0.5464 |
| 2026-05-19 | 0.5482 | 0.5482 |
| 2026-05-18 | 0.5477 | 0.5477 |
| 2026-05-15 | 0.5559 | 0.5559 |
| 2026-05-14 | 0.5586 | 0.5586 |
| 2026-05-13 | 0.5580 | 0.5580 |
| 2026-05-12 | 0.5611 | 0.5611 |
| 2026-05-11 | 0.5653 | 0.5653 |
| 2026-05-08 | 0.5619 | 0.5619 |
| 2026-05-07 | 0.5621 | 0.5621 |
| 2026-05-06 | 0.5608 | 0.5608 |
| 2026-04-30 | 0.5620 | 0.5620 |
| 2026-04-29 | 0.5623 | 0.5623 |
| 2026-04-28 | 0.5507 | 0.5507 |
| 2026-04-27 | 0.5515 | 0.5515 |
| 2026-04-24 | 0.5547 | 0.5547 |
| 2026-04-23 | 0.5537 | 0.5537 |
| 2026-04-22 | 0.5556 | 0.5556 |
| 2026-04-21 | 0.5586 | 0.5586 |
| 2026-04-20 | 0.5575 | 0.5575 |
| 2026-04-17 | 0.5546 | 0.5546 |
| 2026-04-16 | 0.5579 | 0.5579 |
| 2026-04-15 | 0.5537 | 0.5537 |
| 2026-04-14 | 0.5503 | 0.5503 |
| 2026-04-13 | 0.5491 | 0.5491 |
| 2026-04-10 | 0.5562 | 0.5562 |
| 2026-04-09 | 0.5545 | 0.5545 |
| 2026-04-08 | 0.5592 | 0.5592 |
| 2026-04-07 | 0.5494 | 0.5494 |
| 2026-04-03 | 0.5503 | 0.5503 |
