今年以来华夏消费龙头混合A基金净值查询
查询指定日期范围华夏消费龙头混合A011282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏消费龙头混合A |
0.5780 |
-0.41% |
| 2025-12-15 |
华夏消费龙头混合A |
0.5804 |
0.17% |
| 2025-12-12 |
华夏消费龙头混合A |
0.5794 |
0.59% |
| 2025-12-11 |
华夏消费龙头混合A |
0.5760 |
-0.60% |
| 2025-12-10 |
华夏消费龙头混合A |
0.5795 |
0.22% |
| 2025-12-09 |
华夏消费龙头混合A |
0.5782 |
-1.15% |
| 2025-12-08 |
华夏消费龙头混合A |
0.5849 |
-0.68% |
| 2025-12-05 |
华夏消费龙头混合A |
0.5889 |
-0.05% |
| 2025-12-04 |
华夏消费龙头混合A |
0.5892 |
-0.66% |
| 2025-12-03 |
华夏消费龙头混合A |
0.5931 |
-0.47% |
| 2025-12-02 |
华夏消费龙头混合A |
0.5959 |
0.03% |
| 2025-12-01 |
华夏消费龙头混合A |
0.5957 |
0.25% |
| 2025-11-28 |
华夏消费龙头混合A |
0.5942 |
0.19% |
| 2025-11-27 |
华夏消费龙头混合A |
0.5931 |
0.22% |
| 2025-11-26 |
华夏消费龙头混合A |
0.5918 |
0.20% |
| 2025-11-25 |
华夏消费龙头混合A |
0.5906 |
0.27% |
| 2025-11-24 |
华夏消费龙头混合A |
0.5890 |
0.53% |
| 2025-11-21 |
华夏消费龙头混合A |
0.5859 |
-1.21% |
| 2025-11-20 |
华夏消费龙头混合A |
0.5931 |
-0.10% |
| 2025-11-19 |
华夏消费龙头混合A |
0.5937 |
-0.29% |
| 2025-11-18 |
华夏消费龙头混合A |
0.5954 |
-0.57% |
| 2025-11-17 |
华夏消费龙头混合A |
0.5988 |
-0.40% |
| 2025-11-14 |
华夏消费龙头混合A |
0.6012 |
-0.91% |
| 2025-11-13 |
华夏消费龙头混合A |
0.6067 |
0.25% |
| 2025-11-12 |
华夏消费龙头混合A |
0.6052 |
0.73% |
| 2025-11-11 |
华夏消费龙头混合A |
0.6008 |
-0.30% |
| 2025-11-10 |
华夏消费龙头混合A |
0.6026 |
2.29% |
| 2025-11-07 |
华夏消费龙头混合A |
0.5891 |
-0.25% |
| 2025-11-06 |
华夏消费龙头混合A |
0.5906 |
0.24% |
| 2025-11-05 |
华夏消费龙头混合A |
0.5892 |
0.12% |
| 2025-11-04 |
华夏消费龙头混合A |
0.5885 |
-1.18% |
| 2025-11-03 |
华夏消费龙头混合A |
0.5955 |
0.15% |
| 2025-10-31 |
华夏消费龙头混合A |
0.5946 |
1.11% |
| 2025-10-30 |
华夏消费龙头混合A |
0.5881 |
-0.64% |
| 2025-10-29 |
华夏消费龙头混合A |
0.5919 |
0.15% |
| 2025-10-28 |
华夏消费龙头混合A |
0.5910 |
-0.59% |
| 2025-10-27 |
华夏消费龙头混合A |
0.5945 |
0.42% |
| 2025-10-24 |
华夏消费龙头混合A |
0.5920 |
-0.39% |
| 2025-10-23 |
华夏消费龙头混合A |
0.5943 |
0.37% |
| 2025-10-22 |
华夏消费龙头混合A |
0.5921 |
-0.03% |
| 2025-10-21 |
华夏消费龙头混合A |
0.5923 |
0.37% |
| 2025-10-20 |
华夏消费龙头混合A |
0.5901 |
-0.10% |
| 2025-10-17 |
华夏消费龙头混合A |
0.5907 |
-1.63% |
| 2025-10-16 |
华夏消费龙头混合A |
0.6005 |
-0.41% |
| 2025-10-15 |
华夏消费龙头混合A |
0.6030 |
1.24% |
| 2025-10-14 |
华夏消费龙头混合A |
0.5956 |
0.40% |
| 2025-10-13 |
华夏消费龙头混合A |
0.5932 |
-0.80% |
| 2025-10-10 |
华夏消费龙头混合A |
0.5980 |
-0.07% |
| 2025-10-09 |
华夏消费龙头混合A |
0.5984 |
-0.33% |
| 2025-09-30 |
华夏消费龙头混合A |
0.6004 |
-0.13% |
| 2025-09-29 |
华夏消费龙头混合A |
0.6012 |
0.15% |
| 2025-09-26 |
华夏消费龙头混合A |
0.6003 |
-0.13% |
| 2025-09-25 |
华夏消费龙头混合A |
0.6011 |
-0.79% |
| 2025-09-24 |
华夏消费龙头混合A |
0.6059 |
1.30% |
| 2025-09-23 |
华夏消费龙头混合A |
0.5981 |
-0.96% |
| 2025-09-22 |
华夏消费龙头混合A |
0.6039 |
-1.06% |
| 2025-09-19 |
华夏消费龙头混合A |
0.6104 |
0.36% |
| 2025-09-18 |
华夏消费龙头混合A |
0.6082 |
-1.31% |
| 2025-09-17 |
华夏消费龙头混合A |
0.6163 |
0.47% |
| 2025-09-16 |
华夏消费龙头混合A |
0.6134 |
-0.15% |
| 2025-09-15 |
华夏消费龙头混合A |
0.6143 |
-0.29% |
| 2025-09-12 |
华夏消费龙头混合A |
0.6161 |
-0.81% |
| 2025-09-11 |
华夏消费龙头混合A |
0.6211 |
0.50% |
| 2025-09-10 |
华夏消费龙头混合A |
0.6180 |
-0.26% |
| 2025-09-09 |
华夏消费龙头混合A |
0.6196 |
0.13% |
| 2025-09-08 |
华夏消费龙头混合A |
0.6188 |
1.41% |
| 2025-09-05 |
华夏消费龙头混合A |
0.6102 |
1.16% |
| 2025-09-04 |
华夏消费龙头混合A |
0.6032 |
-0.10% |
| 2025-09-03 |
华夏消费龙头混合A |
0.6038 |
-0.74% |
| 2025-09-02 |
华夏消费龙头混合A |
0.6083 |
-0.51% |
| 2025-09-01 |
华夏消费龙头混合A |
0.6114 |
-0.24% |
| 2025-08-29 |
华夏消费龙头混合A |
0.6129 |
0.99% |
| 2025-08-28 |
华夏消费龙头混合A |
0.6069 |
-0.33% |
| 2025-08-27 |
华夏消费龙头混合A |
0.6089 |
-1.60% |
| 2025-08-26 |
华夏消费龙头混合A |
0.6188 |
0.41% |
| 2025-08-25 |
华夏消费龙头混合A |
0.6163 |
2.00% |
| 2025-08-22 |
华夏消费龙头混合A |
0.6042 |
0.40% |
| 2025-08-21 |
华夏消费龙头混合A |
0.6018 |
0.12% |
| 2025-08-20 |
华夏消费龙头混合A |
0.6011 |
0.94% |
| 2025-08-19 |
华夏消费龙头混合A |
0.5955 |
0.52% |
| 2025-08-18 |
华夏消费龙头混合A |
0.5924 |
0.42% |
| 2025-08-15 |
华夏消费龙头混合A |
0.5899 |
0.46% |
| 2025-08-14 |
华夏消费龙头混合A |
0.5872 |
-0.44% |
| 2025-08-13 |
华夏消费龙头混合A |
0.5898 |
0.15% |
| 2025-08-12 |
华夏消费龙头混合A |
0.5889 |
0.34% |
| 2025-08-11 |
华夏消费龙头混合A |
0.5869 |
0.72% |
| 2025-08-08 |
华夏消费龙头混合A |
0.5827 |
0.02% |
| 2025-08-07 |
华夏消费龙头混合A |
0.5826 |
-0.09% |
| 2025-08-06 |
华夏消费龙头混合A |
0.5831 |
0.21% |
| 2025-08-05 |
华夏消费龙头混合A |
0.5819 |
0.71% |
| 2025-08-04 |
华夏消费龙头混合A |
0.5778 |
0.47% |
| 2025-08-01 |
华夏消费龙头混合A |
0.5751 |
0.05% |
| 2025-07-31 |
华夏消费龙头混合A |
0.5748 |
-2.03% |
| 2025-07-30 |
华夏消费龙头混合A |
0.5867 |
0.27% |
| 2025-07-29 |
华夏消费龙头混合A |
0.5851 |
-0.14% |
| 2025-07-28 |
华夏消费龙头混合A |
0.5859 |
-0.26% |
| 2025-07-25 |
华夏消费龙头混合A |
0.5874 |
-0.86% |
| 2025-07-24 |
华夏消费龙头混合A |
0.5925 |
0.27% |
| 2025-07-23 |
华夏消费龙头混合A |
0.5909 |
0.41% |
| 2025-07-22 |
华夏消费龙头混合A |
0.5885 |
1.40% |
| 2025-07-21 |
华夏消费龙头混合A |
0.5804 |
0.33% |
| 2025-07-18 |
华夏消费龙头混合A |
0.5785 |
0.61% |
| 2025-07-17 |
华夏消费龙头混合A |
0.5750 |
0.47% |
| 2025-07-16 |
华夏消费龙头混合A |
0.5723 |
0.39% |
| 2025-07-15 |
华夏消费龙头混合A |
0.5701 |
-0.56% |
| 2025-07-14 |
华夏消费龙头混合A |
0.5733 |
0.24% |
| 2025-07-11 |
华夏消费龙头混合A |
0.5719 |
0.07% |
| 2025-07-10 |
华夏消费龙头混合A |
0.5715 |
0.26% |
| 2025-07-09 |
华夏消费龙头混合A |
0.5700 |
0.09% |
| 2025-07-08 |
华夏消费龙头混合A |
0.5695 |
0.65% |
| 2025-07-07 |
华夏消费龙头混合A |
0.5658 |
-0.09% |
| 2025-07-04 |
华夏消费龙头混合A |
0.5663 |
-0.21% |
| 2025-07-03 |
华夏消费龙头混合A |
0.5675 |
0.44% |
| 2025-07-02 |
华夏消费龙头混合A |
0.5650 |
0.39% |
| 2025-07-01 |
华夏消费龙头混合A |
0.5628 |
0.14% |
| 2025-06-30 |
华夏消费龙头混合A |
0.5620 |
0.41% |
| 2025-06-27 |
华夏消费龙头混合A |
0.5597 |
0.00% |
| 2025-06-26 |
华夏消费龙头混合A |
0.5597 |
-0.27% |
| 2025-06-25 |
华夏消费龙头混合A |
0.5612 |
0.48% |
| 2025-06-24 |
华夏消费龙头混合A |
0.5585 |
1.10% |
| 2025-06-23 |
华夏消费龙头混合A |
0.5524 |
-0.40% |
| 2025-06-20 |
华夏消费龙头混合A |
0.5546 |
0.40% |
| 2025-06-19 |
华夏消费龙头混合A |
0.5524 |
-1.32% |
| 2025-06-18 |
华夏消费龙头混合A |
0.5598 |
-0.23% |
| 2025-06-17 |
华夏消费龙头混合A |
0.5611 |
-0.36% |
| 2025-06-16 |
华夏消费龙头混合A |
0.5631 |
0.07% |
| 2025-06-13 |
华夏消费龙头混合A |
0.5627 |
-1.73% |
| 2025-06-12 |
华夏消费龙头混合A |
0.5726 |
-0.81% |
| 2025-06-11 |
华夏消费龙头混合A |
0.5773 |
0.61% |
| 2025-06-10 |
华夏消费龙头混合A |
0.5738 |
-0.57% |
| 2025-06-09 |
华夏消费龙头混合A |
0.5771 |
0.35% |
| 2025-06-06 |
华夏消费龙头混合A |
0.5751 |
-0.28% |
| 2025-06-05 |
华夏消费龙头混合A |
0.5767 |
-0.65% |
| 2025-06-04 |
华夏消费龙头混合A |
0.5805 |
0.82% |
| 2025-06-03 |
华夏消费龙头混合A |
0.5758 |
0.05% |
| 2025-05-30 |
华夏消费龙头混合A |
0.5755 |
-0.50% |
| 2025-05-29 |
华夏消费龙头混合A |
0.5784 |
0.38% |
| 2025-05-28 |
华夏消费龙头混合A |
0.5762 |
0.40% |
| 2025-05-27 |
华夏消费龙头混合A |
0.5739 |
-0.23% |
| 2025-05-26 |
华夏消费龙头混合A |
0.5752 |
-0.83% |
| 2025-05-23 |
华夏消费龙头混合A |
0.5800 |
-0.79% |
| 2025-05-22 |
华夏消费龙头混合A |
0.5846 |
-0.80% |
| 2025-05-21 |
华夏消费龙头混合A |
0.5893 |
0.14% |
| 2025-05-20 |
华夏消费龙头混合A |
0.5885 |
1.27% |
| 2025-05-19 |
华夏消费龙头混合A |
0.5811 |
-0.14% |
| 2025-05-16 |
华夏消费龙头混合A |
0.5819 |
-0.41% |
| 2025-05-15 |
华夏消费龙头混合A |
0.5843 |
-0.39% |
| 2025-05-14 |
华夏消费龙头混合A |
0.5866 |
0.29% |
| 2025-05-13 |
华夏消费龙头混合A |
0.5849 |
-0.02% |
| 2025-05-12 |
华夏消费龙头混合A |
0.5850 |
1.05% |
| 2025-05-09 |
华夏消费龙头混合A |
0.5789 |
0.38% |
| 2025-05-08 |
华夏消费龙头混合A |
0.5767 |
0.33% |
| 2025-05-07 |
华夏消费龙头混合A |
0.5748 |
0.28% |
| 2025-05-06 |
华夏消费龙头混合A |
0.5732 |
0.79% |
| 2025-04-30 |
华夏消费龙头混合A |
0.5687 |
-0.28% |
| 2025-04-29 |
华夏消费龙头混合A |
0.5703 |
0.55% |
| 2025-04-28 |
华夏消费龙头混合A |
0.5672 |
-0.39% |
| 2025-04-25 |
华夏消费龙头混合A |
0.5694 |
-0.12% |
| 2025-04-24 |
华夏消费龙头混合A |
0.5701 |
0.14% |
| 2025-04-23 |
华夏消费龙头混合A |
0.5693 |
-0.37% |
| 2025-04-22 |
华夏消费龙头混合A |
0.5714 |
0.49% |
| 2025-04-21 |
华夏消费龙头混合A |
0.5686 |
0.28% |
| 2025-04-18 |
华夏消费龙头混合A |
0.5670 |
-0.67% |
| 2025-04-17 |
华夏消费龙头混合A |
0.5708 |
0.14% |
| 2025-04-16 |
华夏消费龙头混合A |
0.5700 |
-0.42% |
| 2025-04-15 |
华夏消费龙头混合A |
0.5724 |
0.67% |
| 2025-04-14 |
华夏消费龙头混合A |
0.5686 |
0.76% |
| 2025-04-11 |
华夏消费龙头混合A |
0.5643 |
-0.49% |
| 2025-04-10 |
华夏消费龙头混合A |
0.5671 |
2.01% |
| 2025-04-09 |
华夏消费龙头混合A |
0.5559 |
1.13% |
| 2025-04-08 |
华夏消费龙头混合A |
0.5497 |
2.79% |
| 2025-04-07 |
华夏消费龙头混合A |
0.5348 |
-7.52% |
| 2025-04-03 |
华夏消费龙头混合A |
0.5783 |
-1.06% |
| 2025-04-02 |
华夏消费龙头混合A |
0.5845 |
0.12% |
| 2025-04-01 |
华夏消费龙头混合A |
0.5838 |
0.31% |
| 2025-03-31 |
华夏消费龙头混合A |
0.5820 |
-0.70% |
| 2025-03-28 |
华夏消费龙头混合A |
0.5861 |
-0.78% |
| 2025-03-27 |
华夏消费龙头混合A |
0.5907 |
0.60% |
| 2025-03-26 |
华夏消费龙头混合A |
0.5872 |
0.07% |
| 2025-03-25 |
华夏消费龙头混合A |
0.5868 |
-0.76% |
| 2025-03-24 |
华夏消费龙头混合A |
0.5913 |
0.61% |
| 2025-03-21 |
华夏消费龙头混合A |
0.5877 |
-0.98% |
| 2025-03-20 |
华夏消费龙头混合A |
0.5935 |
-1.31% |
| 2025-03-19 |
华夏消费龙头混合A |
0.6014 |
-0.18% |
| 2025-03-18 |
华夏消费龙头混合A |
0.6025 |
0.18% |
| 2025-03-17 |
华夏消费龙头混合A |
0.6014 |
0.10% |
| 2025-03-14 |
华夏消费龙头混合A |
0.6008 |
3.25% |
| 2025-03-13 |
华夏消费龙头混合A |
0.5819 |
-0.56% |
| 2025-03-12 |
华夏消费龙头混合A |
0.5852 |
-0.70% |
| 2025-03-11 |
华夏消费龙头混合A |
0.5893 |
1.48% |
| 2025-03-10 |
华夏消费龙头混合A |
0.5807 |
-0.07% |
| 2025-03-07 |
华夏消费龙头混合A |
0.5811 |
0.52% |
| 2025-03-06 |
华夏消费龙头混合A |
0.5781 |
1.39% |
| 2025-03-05 |
华夏消费龙头混合A |
0.5702 |
0.71% |
| 2025-03-04 |
华夏消费龙头混合A |
0.5662 |
-0.11% |
| 2025-03-03 |
华夏消费龙头混合A |
0.5668 |
-0.46% |
| 2025-02-28 |
华夏消费龙头混合A |
0.5694 |
-1.47% |
| 2025-02-27 |
华夏消费龙头混合A |
0.5779 |
1.64% |
| 2025-02-26 |
华夏消费龙头混合A |
0.5686 |
1.14% |
| 2025-02-25 |
华夏消费龙头混合A |
0.5622 |
-1.35% |
| 2025-02-24 |
华夏消费龙头混合A |
0.5699 |
0.30% |
| 2025-02-21 |
华夏消费龙头混合A |
0.5682 |
0.39% |
| 2025-02-20 |
华夏消费龙头混合A |
0.5660 |
-0.21% |
| 2025-02-19 |
华夏消费龙头混合A |
0.5672 |
0.23% |
| 2025-02-18 |
华夏消费龙头混合A |
0.5659 |
-0.86% |
| 2025-02-17 |
华夏消费龙头混合A |
0.5708 |
-0.35% |
| 2025-02-14 |
华夏消费龙头混合A |
0.5728 |
0.56% |
| 2025-02-13 |
华夏消费龙头混合A |
0.5696 |
0.96% |
| 2025-02-12 |
华夏消费龙头混合A |
0.5642 |
0.70% |
| 2025-02-11 |
华夏消费龙头混合A |
0.5603 |
-0.50% |
| 2025-02-10 |
华夏消费龙头混合A |
0.5631 |
0.04% |
| 2025-02-07 |
华夏消费龙头混合A |
0.5629 |
0.99% |
| 2025-02-06 |
华夏消费龙头混合A |
0.5574 |
0.13% |
| 2025-02-05 |
华夏消费龙头混合A |
0.5567 |
-1.56% |
| 2025-01-27 |
华夏消费龙头混合A |
0.5655 |
0.64% |
| 2025-01-24 |
华夏消费龙头混合A |
0.5619 |
0.34% |
| 2025-01-23 |
华夏消费龙头混合A |
0.5600 |
-0.02% |
| 2025-01-22 |
华夏消费龙头混合A |
0.5601 |
-1.34% |
| 2025-01-21 |
华夏消费龙头混合A |
0.5677 |
-0.04% |
| 2025-01-20 |
华夏消费龙头混合A |
0.5679 |
0.69% |
| 2025-01-17 |
华夏消费龙头混合A |
0.5640 |
0.25% |
| 2025-01-16 |
华夏消费龙头混合A |
0.5626 |
0.61% |
| 2025-01-15 |
华夏消费龙头混合A |
0.5592 |
-0.60% |
| 2025-01-14 |
华夏消费龙头混合A |
0.5626 |
2.59% |
| 2025-01-13 |
华夏消费龙头混合A |
0.5484 |
-0.83% |
| 2025-01-10 |
华夏消费龙头混合A |
0.5530 |
-1.62% |
| 2025-01-09 |
华夏消费龙头混合A |
0.5621 |
-0.18% |
| 2025-01-08 |
华夏消费龙头混合A |
0.5631 |
0.52% |
| 2025-01-07 |
华夏消费龙头混合A |
0.5602 |
0.52% |
| 2025-01-06 |
华夏消费龙头混合A |
0.5573 |
-0.61% |
| 2025-01-03 |
华夏消费龙头混合A |
0.5607 |
-1.15% |
| 2025-01-02 |
华夏消费龙头混合A |
0.5672 |
-0.54% |
