华夏消费优选混合A(011911)
2025-06-06
0.5793
-0.7198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.5793 | 0.5793 |
| 2025-06-05 | 0.5835 | 0.5835 |
| 2025-06-04 | 0.5888 | 0.5888 |
| 2025-06-03 | 0.5793 | 0.5793 |
| 2025-05-30 | 0.5757 | 0.5757 |
| 2025-05-29 | 0.5816 | 0.5816 |
| 2025-05-28 | 0.5796 | 0.5796 |
| 2025-05-27 | 0.5807 | 0.5807 |
| 2025-05-26 | 0.5811 | 0.5811 |
| 2025-05-23 | 0.5801 | 0.5801 |
| 2025-05-22 | 0.5826 | 0.5826 |
| 2025-05-21 | 0.5868 | 0.5868 |
| 2025-05-20 | 0.5868 | 0.5868 |
| 2025-05-19 | 0.5789 | 0.5789 |
| 2025-05-16 | 0.5796 | 0.5796 |
| 2025-05-15 | 0.5773 | 0.5773 |
| 2025-05-14 | 0.5795 | 0.5795 |
| 2025-05-13 | 0.5770 | 0.5770 |
| 2025-05-12 | 0.5784 | 0.5784 |
| 2025-05-09 | 0.5722 | 0.5722 |
| 2025-05-08 | 0.5738 | 0.5738 |
| 2025-05-07 | 0.5714 | 0.5714 |
| 2025-05-06 | 0.5730 | 0.5730 |
| 2025-04-30 | 0.5636 | 0.5636 |
| 2025-04-29 | 0.5621 | 0.5621 |
| 2025-04-28 | 0.5610 | 0.5610 |
| 2025-04-25 | 0.5607 | 0.5607 |
| 2025-04-24 | 0.5591 | 0.5591 |
| 2025-04-23 | 0.5613 | 0.5613 |
| 2025-04-22 | 0.5589 | 0.5589 |
| 2025-04-21 | 0.5605 | 0.5605 |
| 2025-04-18 | 0.5526 | 0.5526 |
| 2025-04-17 | 0.5574 | 0.5574 |
| 2025-04-16 | 0.5551 | 0.5551 |
| 2025-04-15 | 0.5601 | 0.5601 |
| 2025-04-14 | 0.5591 | 0.5591 |
| 2025-04-11 | 0.5532 | 0.5532 |
| 2025-04-10 | 0.5488 | 0.5488 |
| 2025-04-09 | 0.5373 | 0.5373 |
| 2025-04-08 | 0.5304 | 0.5304 |
| 2025-04-07 | 0.5235 | 0.5235 |
| 2025-04-03 | 0.5696 | 0.5696 |
| 2025-04-02 | 0.5767 | 0.5767 |
| 2025-04-01 | 0.5750 | 0.5750 |
| 2025-03-31 | 0.5737 | 0.5737 |
| 2025-03-28 | 0.5790 | 0.5790 |
| 2025-03-27 | 0.5823 | 0.5823 |
| 2025-03-26 | 0.5832 | 0.5832 |
| 2025-03-25 | 0.5804 | 0.5804 |
| 2025-03-24 | 0.5846 | 0.5846 |
| 2025-03-21 | 0.5815 | 0.5815 |
| 2025-03-20 | 0.5940 | 0.5940 |
| 2025-03-19 | 0.6012 | 0.6012 |
| 2025-03-18 | 0.6026 | 0.6026 |
| 2025-03-17 | 0.5972 | 0.5972 |
| 2025-03-14 | 0.5976 | 0.5976 |
| 2025-03-13 | 0.5780 | 0.5780 |
| 2025-03-12 | 0.5896 | 0.5896 |
| 2025-03-11 | 0.5910 | 0.5910 |
| 2025-03-10 | 0.5900 | 0.5900 |
| 2025-03-07 | 0.5949 | 0.5949 |
| 2025-03-06 | 0.5971 | 0.5971 |
| 2025-03-05 | 0.5833 | 0.5833 |
| 2025-03-04 | 0.5751 | 0.5751 |
| 2025-03-03 | 0.5664 | 0.5664 |
| 2025-02-28 | 0.5678 | 0.5678 |
| 2025-02-27 | 0.5902 | 0.5902 |
| 2025-02-26 | 0.5930 | 0.5930 |
| 2025-02-25 | 0.5895 | 0.5895 |
| 2025-02-24 | 0.5927 | 0.5927 |
| 2025-02-21 | 0.5924 | 0.5924 |
| 2025-02-20 | 0.5856 | 0.5856 |
| 2025-02-19 | 0.5836 | 0.5836 |
| 2025-02-18 | 0.5748 | 0.5748 |
| 2025-02-17 | 0.5845 | 0.5845 |
| 2025-02-14 | 0.5831 | 0.5831 |
| 2025-02-13 | 0.5839 | 0.5839 |
| 2025-02-12 | 0.5897 | 0.5897 |
| 2025-02-11 | 0.5895 | 0.5895 |
| 2025-02-10 | 0.5925 | 0.5925 |
| 2025-02-07 | 0.5904 | 0.5904 |
| 2025-02-06 | 0.5850 | 0.5850 |
| 2025-02-05 | 0.5734 | 0.5734 |
| 2025-01-27 | 0.5732 | 0.5732 |
| 2025-01-24 | 0.5741 | 0.5741 |
| 2025-01-23 | 0.5660 | 0.5660 |
| 2025-01-22 | 0.5649 | 0.5649 |
| 2025-01-21 | 0.5718 | 0.5718 |
| 2025-01-20 | 0.5680 | 0.5680 |
| 2025-01-17 | 0.5623 | 0.5623 |
| 2025-01-16 | 0.5626 | 0.5626 |
| 2025-01-15 | 0.5611 | 0.5611 |
| 2025-01-14 | 0.5630 | 0.5630 |
| 2025-01-13 | 0.5459 | 0.5459 |
| 2025-01-10 | 0.5507 | 0.5507 |
| 2025-01-09 | 0.5614 | 0.5614 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5564 | 0.5564 |
| 2025-01-06 | 0.5483 | 0.5483 |
| 2025-01-03 | 0.5512 | 0.5512 |
| 2025-01-02 | 0.5634 | 0.5634 |
| 2024-12-31 | 0.5686 | 0.5686 |
| 2024-12-30 | 0.5745 | 0.5745 |
| 2024-12-27 | 0.5748 | 0.5748 |
| 2024-12-26 | 0.5745 | 0.5745 |
| 2024-12-25 | 0.5704 | 0.5704 |
| 2024-12-24 | 0.5751 | 0.5751 |
| 2024-12-23 | 0.5702 | 0.5702 |
| 2024-12-20 | 0.5781 | 0.5781 |
| 2024-12-19 | 0.5738 | 0.5738 |
| 2024-12-18 | 0.5737 | 0.5737 |
| 2024-12-17 | 0.5711 | 0.5711 |
| 2024-12-16 | 0.5805 | 0.5805 |
| 2024-12-13 | 0.5824 | 0.5824 |
| 2024-12-12 | 0.5938 | 0.5938 |
| 2024-12-11 | 0.5868 | 0.5868 |
| 2024-12-10 | 0.5813 | 0.5813 |
