华夏消费优选混合C(011912)
2025-12-29
0.5621
-0.4780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5621 | 0.5621 |
| 2025-12-26 | 0.5648 | 0.5648 |
| 2025-12-25 | 0.5650 | 0.5650 |
| 2025-12-24 | 0.5628 | 0.5628 |
| 2025-12-23 | 0.5613 | 0.5613 |
| 2025-12-22 | 0.5627 | 0.5627 |
| 2025-12-19 | 0.5596 | 0.5596 |
| 2025-12-18 | 0.5524 | 0.5524 |
| 2025-12-17 | 0.5549 | 0.5549 |
| 2025-12-16 | 0.5475 | 0.5475 |
| 2025-12-15 | 0.5541 | 0.5541 |
| 2025-12-12 | 0.5576 | 0.5576 |
| 2025-12-11 | 0.5546 | 0.5546 |
| 2025-12-10 | 0.5586 | 0.5586 |
| 2025-12-09 | 0.5570 | 0.5570 |
| 2025-12-08 | 0.5599 | 0.5599 |
| 2025-12-05 | 0.5572 | 0.5572 |
| 2025-12-04 | 0.5543 | 0.5543 |
| 2025-12-03 | 0.5561 | 0.5561 |
| 2025-12-02 | 0.5613 | 0.5613 |
| 2025-12-01 | 0.5668 | 0.5668 |
| 2025-11-28 | 0.5634 | 0.5634 |
| 2025-11-27 | 0.5605 | 0.5605 |
| 2025-11-26 | 0.5605 | 0.5605 |
| 2025-11-25 | 0.5575 | 0.5575 |
| 2025-11-24 | 0.5514 | 0.5514 |
| 2025-11-21 | 0.5483 | 0.5483 |
| 2025-11-20 | 0.5636 | 0.5636 |
| 2025-11-19 | 0.5662 | 0.5662 |
| 2025-11-18 | 0.5684 | 0.5684 |
| 2025-11-17 | 0.5707 | 0.5707 |
| 2025-11-14 | 0.5709 | 0.5709 |
| 2025-11-13 | 0.5787 | 0.5787 |
| 2025-11-12 | 0.5725 | 0.5725 |
| 2025-11-11 | 0.5728 | 0.5728 |
| 2025-11-10 | 0.5768 | 0.5768 |
| 2025-11-07 | 0.5699 | 0.5699 |
| 2025-11-06 | 0.5751 | 0.5751 |
| 2025-11-05 | 0.5662 | 0.5662 |
| 2025-11-04 | 0.5659 | 0.5659 |
| 2025-11-03 | 0.5768 | 0.5768 |
| 2025-10-31 | 0.5785 | 0.5785 |
| 2025-10-30 | 0.5787 | 0.5787 |
| 2025-10-29 | 0.5889 | 0.5889 |
| 2025-10-28 | 0.5870 | 0.5870 |
| 2025-10-27 | 0.5923 | 0.5923 |
| 2025-10-24 | 0.5861 | 0.5861 |
| 2025-10-23 | 0.5769 | 0.5769 |
| 2025-10-22 | 0.5812 | 0.5812 |
| 2025-10-21 | 0.5843 | 0.5843 |
| 2025-10-20 | 0.5778 | 0.5778 |
| 2025-10-17 | 0.5725 | 0.5725 |
| 2025-10-16 | 0.5910 | 0.5910 |
| 2025-10-15 | 0.5979 | 0.5979 |
| 2025-10-14 | 0.5848 | 0.5848 |
| 2025-10-13 | 0.5985 | 0.5985 |
| 2025-10-10 | 0.6011 | 0.6011 |
| 2025-10-09 | 0.6085 | 0.6085 |
| 2025-09-30 | 0.6069 | 0.6069 |
| 2025-09-29 | 0.6058 | 0.6058 |
| 2025-09-26 | 0.6014 | 0.6014 |
| 2025-09-25 | 0.6150 | 0.6150 |
| 2025-09-24 | 0.6138 | 0.6138 |
| 2025-09-23 | 0.6096 | 0.6096 |
| 2025-09-22 | 0.6196 | 0.6196 |
| 2025-09-19 | 0.6168 | 0.6168 |
| 2025-09-18 | 0.6228 | 0.6228 |
| 2025-09-17 | 0.6344 | 0.6344 |
| 2025-09-16 | 0.6316 | 0.6316 |
| 2025-09-15 | 0.6249 | 0.6249 |
| 2025-09-12 | 0.6225 | 0.6225 |
| 2025-09-11 | 0.6226 | 0.6226 |
| 2025-09-10 | 0.6143 | 0.6143 |
| 2025-09-09 | 0.6144 | 0.6144 |
| 2025-09-08 | 0.6188 | 0.6188 |
| 2025-09-05 | 0.6147 | 0.6147 |
| 2025-09-04 | 0.6049 | 0.6049 |
| 2025-09-03 | 0.6158 | 0.6158 |
| 2025-09-02 | 0.6222 | 0.6222 |
| 2025-09-01 | 0.6281 | 0.6281 |
| 2025-08-29 | 0.6232 | 0.6232 |
| 2025-08-28 | 0.6160 | 0.6160 |
| 2025-08-27 | 0.6126 | 0.6126 |
| 2025-08-26 | 0.6273 | 0.6273 |
| 2025-08-25 | 0.6275 | 0.6275 |
| 2025-08-22 | 0.6170 | 0.6170 |
| 2025-08-21 | 0.6102 | 0.6102 |
| 2025-08-20 | 0.6134 | 0.6134 |
| 2025-08-19 | 0.6083 | 0.6083 |
| 2025-08-18 | 0.6051 | 0.6051 |
| 2025-08-15 | 0.5981 | 0.5981 |
| 2025-08-14 | 0.5869 | 0.5869 |
| 2025-08-13 | 0.5954 | 0.5954 |
| 2025-08-12 | 0.5897 | 0.5897 |
| 2025-08-11 | 0.5889 | 0.5889 |
| 2025-08-08 | 0.5848 | 0.5848 |
| 2025-08-07 | 0.5864 | 0.5864 |
| 2025-08-06 | 0.5849 | 0.5849 |
| 2025-08-05 | 0.5801 | 0.5801 |
| 2025-08-04 | 0.5763 | 0.5763 |
| 2025-08-01 | 0.5697 | 0.5697 |
| 2025-07-31 | 0.5708 | 0.5708 |
| 2025-07-30 | 0.5766 | 0.5766 |
| 2025-07-29 | 0.5803 | 0.5803 |
| 2025-07-28 | 0.5809 | 0.5809 |
| 2025-07-25 | 0.5804 | 0.5804 |
| 2025-07-24 | 0.5830 | 0.5830 |
| 2025-07-23 | 0.5804 | 0.5804 |
| 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 |
