华夏消费优选混合C(011912)
2025-07-22
0.5797
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.5797 | 0.5797 |
| 2025-07-21 | 0.5796 | 0.5796 |
| 2025-07-18 | 0.5752 | 0.5752 |
| 2025-07-17 | 0.5749 | 0.5749 |
| 2025-07-16 | 0.5703 | 0.5703 |
| 2025-07-15 | 0.5670 | 0.5670 |
| 2025-07-14 | 0.5689 | 0.5689 |
| 2025-07-11 | 0.5669 | 0.5669 |
| 2025-07-10 | 0.5665 | 0.5665 |
| 2025-07-09 | 0.5687 | 0.5687 |
| 2025-07-08 | 0.5676 | 0.5676 |
| 2025-07-07 | 0.5650 | 0.5650 |
| 2025-07-04 | 0.5654 | 0.5654 |
| 2025-07-03 | 0.5683 | 0.5683 |
| 2025-07-02 | 0.5673 | 0.5673 |
| 2025-07-01 | 0.5726 | 0.5726 |
| 2025-06-30 | 0.5657 | 0.5657 |
| 2025-06-27 | 0.5598 | 0.5598 |
| 2025-06-26 | 0.5595 | 0.5595 |
| 2025-06-25 | 0.5619 | 0.5619 |
| 2025-06-24 | 0.5579 | 0.5579 |
| 2025-06-23 | 0.5503 | 0.5503 |
| 2025-06-20 | 0.5487 | 0.5487 |
| 2025-06-19 | 0.5522 | 0.5522 |
| 2025-06-18 | 0.5631 | 0.5631 |
| 2025-06-17 | 0.5647 | 0.5647 |
| 2025-06-16 | 0.5722 | 0.5722 |
| 2025-06-13 | 0.5702 | 0.5702 |
| 2025-06-12 | 0.5766 | 0.5766 |
| 2025-06-11 | 0.5753 | 0.5753 |
| 2025-06-10 | 0.5687 | 0.5687 |
| 2025-06-09 | 0.5689 | 0.5689 |
| 2025-06-06 | 0.5631 | 0.5631 |
| 2025-06-05 | 0.5672 | 0.5672 |
| 2025-06-04 | 0.5724 | 0.5724 |
| 2025-06-03 | 0.5631 | 0.5631 |
| 2025-05-30 | 0.5597 | 0.5597 |
| 2025-05-29 | 0.5655 | 0.5655 |
| 2025-05-28 | 0.5635 | 0.5635 |
| 2025-05-27 | 0.5646 | 0.5646 |
| 2025-05-26 | 0.5650 | 0.5650 |
| 2025-05-23 | 0.5640 | 0.5640 |
| 2025-05-22 | 0.5664 | 0.5664 |
| 2025-05-21 | 0.5705 | 0.5705 |
| 2025-05-20 | 0.5706 | 0.5706 |
| 2025-05-19 | 0.5629 | 0.5629 |
| 2025-05-16 | 0.5636 | 0.5636 |
| 2025-05-15 | 0.5614 | 0.5614 |
| 2025-05-14 | 0.5635 | 0.5635 |
| 2025-05-13 | 0.5611 | 0.5611 |
| 2025-05-12 | 0.5625 | 0.5625 |
| 2025-05-09 | 0.5565 | 0.5565 |
| 2025-05-08 | 0.5581 | 0.5581 |
| 2025-05-07 | 0.5557 | 0.5557 |
| 2025-05-06 | 0.5574 | 0.5574 |
| 2025-04-30 | 0.5482 | 0.5482 |
| 2025-04-29 | 0.5468 | 0.5468 |
| 2025-04-28 | 0.5457 | 0.5457 |
| 2025-04-25 | 0.5454 | 0.5454 |
| 2025-04-24 | 0.5439 | 0.5439 |
| 2025-04-23 | 0.5461 | 0.5461 |
| 2025-04-22 | 0.5438 | 0.5438 |
| 2025-04-21 | 0.5453 | 0.5453 |
| 2025-04-18 | 0.5376 | 0.5376 |
| 2025-04-17 | 0.5423 | 0.5423 |
| 2025-04-16 | 0.5401 | 0.5401 |
| 2025-04-15 | 0.5450 | 0.5450 |
| 2025-04-14 | 0.5441 | 0.5441 |
| 2025-04-11 | 0.5383 | 0.5383 |
| 2025-04-10 | 0.5340 | 0.5340 |
| 2025-04-09 | 0.5229 | 0.5229 |
| 2025-04-08 | 0.5161 | 0.5161 |
| 2025-04-07 | 0.5095 | 0.5095 |
| 2025-04-03 | 0.5544 | 0.5544 |
| 2025-04-02 | 0.5613 | 0.5613 |
| 2025-04-01 | 0.5597 | 0.5597 |
| 2025-03-31 | 0.5583 | 0.5583 |
| 2025-03-28 | 0.5636 | 0.5636 |
| 2025-03-27 | 0.5668 | 0.5668 |
| 2025-03-26 | 0.5677 | 0.5677 |
| 2025-03-25 | 0.5650 | 0.5650 |
| 2025-03-24 | 0.5690 | 0.5690 |
| 2025-03-21 | 0.5661 | 0.5661 |
| 2025-03-20 | 0.5783 | 0.5783 |
| 2025-03-19 | 0.5853 | 0.5853 |
| 2025-03-18 | 0.5867 | 0.5867 |
| 2025-03-17 | 0.5814 | 0.5814 |
| 2025-03-14 | 0.5818 | 0.5818 |
| 2025-03-13 | 0.5628 | 0.5628 |
| 2025-03-12 | 0.5740 | 0.5740 |
| 2025-03-11 | 0.5754 | 0.5754 |
| 2025-03-10 | 0.5745 | 0.5745 |
| 2025-03-07 | 0.5792 | 0.5792 |
| 2025-03-06 | 0.5815 | 0.5815 |
| 2025-03-05 | 0.5680 | 0.5680 |
| 2025-03-04 | 0.5600 | 0.5600 |
| 2025-03-03 | 0.5516 | 0.5516 |
| 2025-02-28 | 0.5530 | 0.5530 |
| 2025-02-27 | 0.5748 | 0.5748 |
| 2025-02-26 | 0.5775 | 0.5775 |
| 2025-02-25 | 0.5741 | 0.5741 |
| 2025-02-24 | 0.5772 | 0.5772 |
| 2025-02-21 | 0.5770 | 0.5770 |
| 2025-02-20 | 0.5704 | 0.5704 |
| 2025-02-19 | 0.5684 | 0.5684 |
| 2025-02-18 | 0.5599 | 0.5599 |
| 2025-02-17 | 0.5694 | 0.5694 |
| 2025-02-14 | 0.5680 | 0.5680 |
| 2025-02-13 | 0.5688 | 0.5688 |
| 2025-02-12 | 0.5745 | 0.5745 |
| 2025-02-11 | 0.5743 | 0.5743 |
| 2025-02-10 | 0.5772 | 0.5772 |
| 2025-02-07 | 0.5753 | 0.5753 |
| 2025-02-06 | 0.5699 | 0.5699 |
| 2025-02-05 | 0.5587 | 0.5587 |
| 2025-01-27 | 0.5586 | 0.5586 |
