华夏消费优选混合A(011911)
2026-04-20
0.5824
0.6742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 0.5845 | 0.5845 |
| 2026-03-03 | 0.5880 | 0.5880 |
| 2026-03-02 | 0.5958 | 0.5958 |
| 2026-02-27 | 0.6042 | 0.6042 |
| 2026-02-26 | 0.6010 | 0.6010 |
| 2026-02-25 | 0.6055 | 0.6055 |
| 2026-02-24 | 0.6034 | 0.6034 |
| 2026-02-13 | 0.6080 | 0.6080 |
| 2026-02-12 | 0.6114 | 0.6114 |
| 2026-02-11 | 0.6154 | 0.6154 |
| 2026-02-10 | 0.6159 | 0.6159 |
| 2026-02-09 | 0.6205 | 0.6205 |
| 2026-02-06 | 0.6157 | 0.6157 |
| 2026-02-05 | 0.6184 | 0.6184 |
| 2026-02-04 | 0.6119 | 0.6119 |
| 2026-02-03 | 0.6058 | 0.6058 |
| 2026-02-02 | 0.6023 | 0.6023 |
| 2026-01-30 | 0.6070 | 0.6070 |
| 2026-01-29 | 0.6128 | 0.6128 |
| 2026-01-28 | 0.6100 | 0.6100 |
| 2026-01-27 | 0.6067 | 0.6067 |
| 2026-01-26 | 0.6110 | 0.6110 |
| 2026-01-23 | 0.6151 | 0.6151 |
| 2026-01-22 | 0.6134 | 0.6134 |
| 2026-01-21 | 0.6140 | 0.6140 |
| 2026-01-20 | 0.6119 | 0.6119 |
| 2026-01-19 | 0.6116 | 0.6116 |
| 2026-01-16 | 0.6074 | 0.6074 |
| 2026-01-15 | 0.6079 | 0.6079 |
| 2026-01-14 | 0.6125 | 0.6125 |
| 2026-01-13 | 0.6105 | 0.6105 |
| 2026-01-12 | 0.6153 | 0.6153 |
| 2026-01-09 | 0.6085 | 0.6085 |
| 2026-01-08 | 0.6016 | 0.6016 |
| 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 |
