华夏消费优选混合A(011911)
2026-08-26
0.5753
0.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 0.5753 | 0.5753 |
| 2026-08-25 | 0.5704 | 0.5704 |
| 2026-08-24 | 0.5649 | 0.5649 |
| 2026-08-21 | 0.5719 | 0.5719 |
| 2026-08-20 | 0.5791 | 0.5791 |
| 2026-08-19 | 0.5690 | 0.5690 |
| 2026-08-18 | 0.5798 | 0.5798 |
| 2026-08-17 | 0.5758 | 0.5758 |
| 2026-08-14 | 0.5779 | 0.5779 |
| 2026-08-13 | 0.5792 | 0.5792 |
| 2026-08-12 | 0.5816 | 0.5816 |
| 2026-08-11 | 0.5775 | 0.5775 |
| 2026-08-10 | 0.5773 | 0.5773 |
| 2026-08-07 | 0.5613 | 0.5613 |
| 2026-08-06 | 0.5596 | 0.5596 |
| 2026-08-05 | 0.5633 | 0.5633 |
| 2026-08-04 | 0.5579 | 0.5579 |
| 2026-08-03 | 0.5589 | 0.5589 |
| 2026-07-31 | 0.5571 | 0.5571 |
| 2026-07-30 | 0.5522 | 0.5522 |
| 2026-07-29 | 0.5494 | 0.5494 |
| 2026-07-28 | 0.5360 | 0.5360 |
| 2026-07-27 | 0.5296 | 0.5296 |
| 2026-07-24 | 0.5184 | 0.5184 |
| 2026-07-23 | 0.5272 | 0.5272 |
| 2026-07-22 | 0.5278 | 0.5278 |
| 2026-07-21 | 0.5304 | 0.5304 |
| 2026-07-20 | 0.5336 | 0.5336 |
| 2026-07-17 | 0.5319 | 0.5319 |
| 2026-07-16 | 0.5471 | 0.5471 |
| 2026-07-15 | 0.5460 | 0.5460 |
| 2026-07-14 | 0.5299 | 0.5299 |
| 2026-07-13 | 0.5255 | 0.5255 |
| 2026-07-10 | 0.5316 | 0.5316 |
| 2026-07-09 | 0.5269 | 0.5269 |
| 2026-07-08 | 0.5293 | 0.5293 |
| 2026-07-07 | 0.5292 | 0.5292 |
| 2026-07-06 | 0.5393 | 0.5393 |
| 2026-07-03 | 0.5241 | 0.5241 |
| 2026-07-02 | 0.5154 | 0.5154 |
| 2026-07-01 | 0.5096 | 0.5096 |
| 2026-06-30 | 0.5015 | 0.5015 |
| 2026-06-29 | 0.5101 | 0.5101 |
| 2026-06-26 | 0.5008 | 0.5008 |
| 2026-06-25 | 0.5095 | 0.5095 |
| 2026-06-24 | 0.5146 | 0.5146 |
| 2026-06-23 | 0.5185 | 0.5185 |
| 2026-06-22 | 0.5163 | 0.5163 |
| 2026-06-18 | 0.5152 | 0.5152 |
| 2026-06-17 | 0.5200 | 0.5200 |
| 2026-06-16 | 0.5276 | 0.5276 |
| 2026-06-15 | 0.5331 | 0.5331 |
| 2026-06-12 | 0.5303 | 0.5303 |
| 2026-06-11 | 0.5235 | 0.5235 |
| 2026-06-10 | 0.5222 | 0.5222 |
| 2026-06-09 | 0.5163 | 0.5163 |
| 2026-06-08 | 0.5203 | 0.5203 |
| 2026-06-05 | 0.5276 | 0.5276 |
| 2026-06-04 | 0.5301 | 0.5301 |
| 2026-06-03 | 0.5389 | 0.5389 |
| 2026-06-02 | 0.5478 | 0.5478 |
| 2026-06-01 | 0.5545 | 0.5545 |
| 2026-05-29 | 0.5518 | 0.5518 |
| 2026-05-28 | 0.5459 | 0.5459 |
| 2026-05-27 | 0.5522 | 0.5522 |
| 2026-05-26 | 0.5561 | 0.5561 |
| 2026-05-25 | 0.5598 | 0.5598 |
| 2026-05-22 | 0.5568 | 0.5568 |
| 2026-05-21 | 0.5576 | 0.5576 |
| 2026-05-20 | 0.5673 | 0.5673 |
| 2026-05-19 | 0.5643 | 0.5643 |
| 2026-05-18 | 0.5632 | 0.5632 |
| 2026-05-15 | 0.5736 | 0.5736 |
| 2026-05-14 | 0.5792 | 0.5792 |
| 2026-05-13 | 0.5710 | 0.5710 |
| 2026-05-12 | 0.5769 | 0.5769 |
| 2026-05-11 | 0.5894 | 0.5894 |
| 2026-05-08 | 0.5885 | 0.5885 |
| 2026-05-07 | 0.5891 | 0.5891 |
| 2026-05-06 | 0.5886 | 0.5886 |
| 2026-04-30 | 0.5902 | 0.5902 |
| 2026-04-29 | 0.5891 | 0.5891 |
| 2026-04-28 | 0.5761 | 0.5761 |
| 2026-04-27 | 0.5775 | 0.5775 |
| 2026-04-24 | 0.5795 | 0.5795 |
| 2026-04-23 | 0.5799 | 0.5799 |
| 2026-04-22 | 0.5798 | 0.5798 |
| 2026-04-21 | 0.5823 | 0.5823 |
| 2026-04-20 | 0.5824 | 0.5824 |
| 2026-04-17 | 0.5785 | 0.5785 |
| 2026-04-16 | 0.5853 | 0.5853 |
| 2026-04-15 | 0.5801 | 0.5801 |
| 2026-04-14 | 0.5740 | 0.5740 |
| 2026-04-13 | 0.5731 | 0.5731 |
| 2026-04-10 | 0.5747 | 0.5747 |
| 2026-04-09 | 0.5768 | 0.5768 |
| 2026-04-08 | 0.5821 | 0.5821 |
| 2026-04-07 | 0.5714 | 0.5714 |
| 2026-04-03 | 0.5662 | 0.5662 |
| 2026-04-02 | 0.5692 | 0.5692 |
| 2026-04-01 | 0.5636 | 0.5636 |
| 2026-03-31 | 0.5546 | 0.5546 |
| 2026-03-30 | 0.5602 | 0.5602 |
| 2026-03-27 | 0.5582 | 0.5582 |
| 2026-03-26 | 0.5528 | 0.5528 |
| 2026-03-25 | 0.5599 | 0.5599 |
| 2026-03-24 | 0.5549 | 0.5549 |
| 2026-03-23 | 0.5473 | 0.5473 |
| 2026-03-20 | 0.5705 | 0.5705 |
| 2026-03-19 | 0.5757 | 0.5757 |
| 2026-03-18 | 0.5879 | 0.5879 |
| 2026-03-17 | 0.5884 | 0.5884 |
| 2026-03-16 | 0.5921 | 0.5921 |
| 2026-03-13 | 0.5848 | 0.5848 |
| 2026-03-12 | 0.5863 | 0.5863 |
| 2026-03-11 | 0.5884 | 0.5884 |
| 2026-03-10 | 0.5883 | 0.5883 |
| 2026-03-09 | 0.5858 | 0.5858 |
| 2026-03-06 | 0.5922 | 0.5922 |
| 2026-03-05 | 0.5802 | 0.5802 |
