华夏消费优选混合A(011911)
2026-01-07
0.5987
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.5987 | 0.5987 |
| 2026-01-06 | 0.5982 | 0.5982 |
| 2026-01-05 | 0.5926 | 0.5926 |
| 2025-12-31 | 0.5824 | 0.5824 |
| 2025-12-30 | 0.5837 | 0.5837 |
| 2025-12-29 | 0.5805 | 0.5805 |
| 2025-12-26 | 0.5833 | 0.5833 |
| 2025-12-25 | 0.5835 | 0.5835 |
| 2025-12-24 | 0.5812 | 0.5812 |
| 2025-12-23 | 0.5796 | 0.5796 |
| 2025-12-22 | 0.5810 | 0.5810 |
| 2025-12-19 | 0.5778 | 0.5778 |
| 2025-12-18 | 0.5704 | 0.5704 |
| 2025-12-17 | 0.5730 | 0.5730 |
| 2025-12-16 | 0.5654 | 0.5654 |
| 2025-12-15 | 0.5721 | 0.5721 |
| 2025-12-12 | 0.5757 | 0.5757 |
| 2025-12-11 | 0.5726 | 0.5726 |
| 2025-12-10 | 0.5768 | 0.5768 |
| 2025-12-09 | 0.5751 | 0.5751 |
| 2025-12-08 | 0.5780 | 0.5780 |
| 2025-12-05 | 0.5752 | 0.5752 |
| 2025-12-04 | 0.5722 | 0.5722 |
| 2025-12-03 | 0.5740 | 0.5740 |
| 2025-12-02 | 0.5795 | 0.5795 |
| 2025-12-01 | 0.5851 | 0.5851 |
| 2025-11-28 | 0.5815 | 0.5815 |
| 2025-11-27 | 0.5785 | 0.5785 |
| 2025-11-26 | 0.5785 | 0.5785 |
| 2025-11-25 | 0.5754 | 0.5754 |
| 2025-11-24 | 0.5691 | 0.5691 |
| 2025-11-21 | 0.5659 | 0.5659 |
| 2025-11-20 | 0.5817 | 0.5817 |
| 2025-11-19 | 0.5843 | 0.5843 |
| 2025-11-18 | 0.5866 | 0.5866 |
| 2025-11-17 | 0.5890 | 0.5890 |
| 2025-11-14 | 0.5891 | 0.5891 |
| 2025-11-13 | 0.5971 | 0.5971 |
| 2025-11-12 | 0.5907 | 0.5907 |
| 2025-11-11 | 0.5910 | 0.5910 |
| 2025-11-10 | 0.5952 | 0.5952 |
| 2025-11-07 | 0.5880 | 0.5880 |
| 2025-11-06 | 0.5933 | 0.5933 |
| 2025-11-05 | 0.5842 | 0.5842 |
| 2025-11-04 | 0.5838 | 0.5838 |
| 2025-11-03 | 0.5951 | 0.5951 |
| 2025-10-31 | 0.5968 | 0.5968 |
| 2025-10-30 | 0.5970 | 0.5970 |
| 2025-10-29 | 0.6075 | 0.6075 |
| 2025-10-28 | 0.6055 | 0.6055 |
| 2025-10-27 | 0.6110 | 0.6110 |
| 2025-10-24 | 0.6045 | 0.6045 |
| 2025-10-23 | 0.5951 | 0.5951 |
| 2025-10-22 | 0.5995 | 0.5995 |
| 2025-10-21 | 0.6027 | 0.6027 |
| 2025-10-20 | 0.5960 | 0.5960 |
| 2025-10-17 | 0.5905 | 0.5905 |
| 2025-10-16 | 0.6095 | 0.6095 |
| 2025-10-15 | 0.6167 | 0.6167 |
| 2025-10-14 | 0.6031 | 0.6031 |
| 2025-10-13 | 0.6173 | 0.6173 |
| 2025-10-10 | 0.6198 | 0.6198 |
| 2025-10-09 | 0.6274 | 0.6274 |
| 2025-09-30 | 0.6257 | 0.6257 |
| 2025-09-29 | 0.6246 | 0.6246 |
| 2025-09-26 | 0.6200 | 0.6200 |
| 2025-09-25 | 0.6340 | 0.6340 |
| 2025-09-24 | 0.6328 | 0.6328 |
| 2025-09-23 | 0.6285 | 0.6285 |
| 2025-09-22 | 0.6387 | 0.6387 |
| 2025-09-19 | 0.6359 | 0.6359 |
| 2025-09-18 | 0.6420 | 0.6420 |
| 2025-09-17 | 0.6539 | 0.6539 |
| 2025-09-16 | 0.6510 | 0.6510 |
| 2025-09-15 | 0.6441 | 0.6441 |
| 2025-09-12 | 0.6416 | 0.6416 |
| 2025-09-11 | 0.6417 | 0.6417 |
| 2025-09-10 | 0.6332 | 0.6332 |
| 2025-09-09 | 0.6332 | 0.6332 |
| 2025-09-08 | 0.6377 | 0.6377 |
| 2025-09-05 | 0.6334 | 0.6334 |
| 2025-09-04 | 0.6234 | 0.6234 |
| 2025-09-03 | 0.6346 | 0.6346 |
| 2025-09-02 | 0.6411 | 0.6411 |
| 2025-09-01 | 0.6473 | 0.6473 |
| 2025-08-29 | 0.6422 | 0.6422 |
| 2025-08-28 | 0.6348 | 0.6348 |
| 2025-08-27 | 0.6312 | 0.6312 |
| 2025-08-26 | 0.6463 | 0.6463 |
| 2025-08-25 | 0.6465 | 0.6465 |
| 2025-08-22 | 0.6357 | 0.6357 |
| 2025-08-21 | 0.6286 | 0.6286 |
| 2025-08-20 | 0.6319 | 0.6319 |
| 2025-08-19 | 0.6267 | 0.6267 |
| 2025-08-18 | 0.6234 | 0.6234 |
| 2025-08-15 | 0.6161 | 0.6161 |
| 2025-08-14 | 0.6045 | 0.6045 |
| 2025-08-13 | 0.6133 | 0.6133 |
| 2025-08-12 | 0.6074 | 0.6074 |
| 2025-08-11 | 0.6066 | 0.6066 |
| 2025-08-08 | 0.6023 | 0.6023 |
| 2025-08-07 | 0.6040 | 0.6040 |
| 2025-08-06 | 0.6024 | 0.6024 |
| 2025-08-05 | 0.5975 | 0.5975 |
| 2025-08-04 | 0.5935 | 0.5935 |
| 2025-08-01 | 0.5867 | 0.5867 |
| 2025-07-31 | 0.5879 | 0.5879 |
| 2025-07-30 | 0.5938 | 0.5938 |
| 2025-07-29 | 0.5976 | 0.5976 |
| 2025-07-28 | 0.5982 | 0.5982 |
| 2025-07-25 | 0.5976 | 0.5976 |
| 2025-07-24 | 0.6003 | 0.6003 |
| 2025-07-23 | 0.5977 | 0.5977 |
| 2025-07-22 | 0.5969 | 0.5969 |
| 2025-07-21 | 0.5968 | 0.5968 |
| 2025-07-18 | 0.5922 | 0.5922 |
| 2025-07-17 | 0.5919 | 0.5919 |
| 2025-07-16 | 0.5871 | 0.5871 |
| 2025-07-15 | 0.5838 | 0.5838 |
| 2025-07-14 | 0.5856 | 0.5856 |
