华夏消费龙头混合C基金净值查询(011283)
今天最新净值
0.5519
0.0002 0.0400%
2025-02-11
盘中实时估值(仅供参考)
0.5517
0.0007 0.1284%
- 累计净值：0.5519
- 成立日期：2021-02-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.1137亿
- 最近资产：1.03亿元
- 基金公司：华夏基金
- 基金经理：黄文倩
近半年,华夏消费龙头混合C(011283)基金累计收益率5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
011283 |
华夏消费龙头混合C |
0.5491 |
0.5491 |
0.5519 |
0.5519 |
-0.0028 |
-0.51% |
| 2025-02-10 |
011283 |
华夏消费龙头混合C |
0.5519 |
0.5519 |
0.5517 |
0.5517 |
0.0002 |
0.04% |
| 2025-02-07 |
011283 |
华夏消费龙头混合C |
0.5517 |
0.5517 |
0.5463 |
0.5463 |
0.0054 |
0.99% |
| 2025-02-06 |
011283 |
华夏消费龙头混合C |
0.5463 |
0.5463 |
0.5456 |
0.5456 |
0.0007 |
0.13% |
| 2025-02-05 |
011283 |
华夏消费龙头混合C |
0.5456 |
0.5456 |
0.5543 |
0.5543 |
-0.0087 |
-1.57% |
| 2025-01-27 |
011283 |
华夏消费龙头混合C |
0.5543 |
0.5543 |
0.5508 |
0.5508 |
0.0035 |
0.64% |
| 2025-01-22 |
011283 |
华夏消费龙头混合C |
0.5491 |
0.5491 |
0.5565 |
0.5565 |
-0.0074 |
-1.33% |
| 2025-01-14 |
011283 |
华夏消费龙头混合C |
0.5515 |
0.5515 |
0.5377 |
0.5377 |
0.0138 |
2.57% |
| 2025-01-13 |
011283 |
华夏消费龙头混合C |
0.5377 |
0.5377 |
0.5422 |
0.5422 |
-0.0045 |
-0.83% |
| 2025-01-10 |
011283 |
华夏消费龙头混合C |
0.5422 |
0.5422 |
0.5510 |
0.5510 |
-0.0088 |
-1.60% |
|
|
| 2025-01-09 |
011283 |
华夏消费龙头混合C |
0.5510 |
0.5510 |
0.5521 |
0.5521 |
-0.0011 |
-0.20% |
| 2025-01-08 |
011283 |
华夏消费龙头混合C |
0.5521 |
0.5521 |
0.5492 |
0.5492 |
0.0029 |
0.53% |
| 2025-01-07 |
011283 |
华夏消费龙头混合C |
0.5492 |
0.5492 |
0.5464 |
0.5464 |
0.0028 |
0.51% |
| 2025-01-06 |
011283 |
华夏消费龙头混合C |
0.5464 |
0.5464 |
0.5498 |
0.5498 |
-0.0034 |
-0.62% |
| 2025-01-03 |
011283 |
华夏消费龙头混合C |
0.5498 |
0.5498 |
0.5562 |
0.5562 |
-0.0064 |
-1.15% |
| 2025-01-02 |
011283 |
华夏消费龙头混合C |
0.5562 |
0.5562 |
0.5592 |
0.5592 |
-0.0030 |
-0.54% |
| 2024-12-31 |
011283 |
华夏消费龙头混合C |
0.5592 |
0.5592 |
0.5607 |
0.5607 |
-0.0015 |
-0.27% |
| 2024-12-26 |
011283 |
华夏消费龙头混合C |
0.5625 |
0.5625 |
0.5632 |
0.5632 |
-0.0007 |
-0.12% |
| 2024-12-25 |
011283 |
华夏消费龙头混合C |
0.5632 |
0.5632 |
0.5679 |
0.5679 |
-0.0047 |
-0.83% |
| 2024-12-24 |
011283 |
华夏消费龙头混合C |
0.5679 |
0.5679 |
0.5626 |
0.5626 |
0.0053 |
0.94% |
| 2024-12-23 |
011283 |
华夏消费龙头混合C |
0.5626 |
0.5626 |
0.5643 |
0.5643 |
-0.0017 |
-0.30% |
| 2024-12-20 |
011283 |
华夏消费龙头混合C |
0.5643 |
0.5643 |
0.5652 |
0.5652 |
-0.0009 |
-0.16% |
| 2024-12-19 |
011283 |
华夏消费龙头混合C |
0.5652 |
0.5652 |
0.5682 |
0.5682 |
-0.0030 |
-0.53% |
| 2024-12-18 |
011283 |
华夏消费龙头混合C |
0.5682 |
0.5682 |
0.5662 |
0.5662 |
0.0020 |
0.35% |
| 2024-12-17 |
011283 |
华夏消费龙头混合C |
0.5662 |
0.5662 |
0.5702 |
0.5702 |
-0.0040 |
-0.70% |
|
|
| 2024-12-16 |
011283 |
华夏消费龙头混合C |
0.5702 |
0.5702 |
0.5743 |
0.5743 |
-0.0041 |
-0.71% |
| 2024-12-13 |
011283 |
华夏消费龙头混合C |
0.5743 |
0.5743 |
0.5901 |
0.5901 |
-0.0158 |
-2.68% |
| 2024-12-12 |
011283 |
华夏消费龙头混合C |
0.5901 |
0.5901 |
0.5789 |
0.5789 |
0.0112 |
1.93% |
| 2024-12-11 |
011283 |
华夏消费龙头混合C |
0.5789 |
0.5789 |
0.5702 |
0.5702 |
0.0087 |
1.53% |
| 2024-12-10 |
011283 |
华夏消费龙头混合C |
0.5702 |
0.5702 |
0.5616 |
0.5616 |
0.0086 |
1.53% |
| 2024-12-09 |
011283 |
华夏消费龙头混合C |
0.5616 |
0.5616 |
0.5608 |
0.5608 |
0.0008 |
0.14% |
| 2024-12-06 |
011283 |
华夏消费龙头混合C |
0.5608 |
0.5608 |
0.5534 |
0.5534 |
0.0074 |
1.34% |
| 2024-12-05 |
011283 |
华夏消费龙头混合C |
0.5534 |
0.5534 |
0.5583 |
0.5583 |
-0.0049 |
-0.88% |
| 2024-12-04 |
011283 |
华夏消费龙头混合C |
0.5583 |
0.5583 |
0.5611 |
0.5611 |
-0.0028 |
-0.50% |
| 2024-12-03 |
011283 |
华夏消费龙头混合C |
0.5611 |
0.5611 |
0.5617 |
0.5617 |
-0.0006 |
-0.11% |
| 2024-12-02 |
011283 |
华夏消费龙头混合C |
0.5617 |
0.5617 |
0.5583 |
0.5583 |
0.0034 |
0.61% |
| 2024-11-29 |
011283 |
华夏消费龙头混合C |
0.5583 |
0.5583 |
0.5515 |
0.5515 |
0.0068 |
1.23% |
| 2024-11-28 |
011283 |
华夏消费龙头混合C |
0.5515 |
0.5515 |
0.5587 |
0.5587 |
-0.0072 |
-1.29% |
| 2024-11-27 |
011283 |
华夏消费龙头混合C |
0.5587 |
0.5587 |
0.5496 |
0.5496 |
0.0091 |
1.66% |
| 2024-11-26 |
011283 |
华夏消费龙头混合C |
0.5496 |
0.5496 |
0.5510 |
0.5510 |
-0.0014 |
-0.25% |
| 2024-11-25 |
011283 |
华夏消费龙头混合C |
0.5510 |
0.5510 |
0.5518 |
0.5518 |
-0.0008 |
-0.14% |
| 2024-11-22 |
011283 |
华夏消费龙头混合C |
0.5518 |
0.5518 |
0.5643 |
0.5643 |
-0.0125 |
-2.22% |
| 2024-11-21 |
011283 |
华夏消费龙头混合C |
0.5643 |
0.5643 |
0.5666 |
0.5666 |
-0.0023 |
-0.41% |
| 2024-11-20 |
011283 |
华夏消费龙头混合C |
0.5666 |
0.5666 |
0.5641 |
0.5641 |
0.0025 |
0.44% |
| 2024-11-19 |
011283 |
华夏消费龙头混合C |
0.5641 |
0.5641 |
0.5611 |
0.5611 |
0.0030 |
0.53% |
| 2024-11-18 |
011283 |
华夏消费龙头混合C |
0.5611 |
0.5611 |
0.5668 |
0.5668 |
-0.0057 |
-1.01% |
| 2024-11-15 |
011283 |
华夏消费龙头混合C |
0.5668 |
0.5668 |
0.5734 |
0.5734 |
-0.0066 |
-1.15% |
| 2024-11-14 |
011283 |
华夏消费龙头混合C |
0.5734 |
0.5734 |
0.5819 |
0.5819 |
-0.0085 |
-1.46% |
| 2024-11-13 |
011283 |
华夏消费龙头混合C |
0.5819 |
0.5819 |
0.5841 |
0.5841 |
-0.0022 |
-0.38% |
| 2024-11-12 |
011283 |
华夏消费龙头混合C |
0.5841 |
0.5841 |
0.5869 |
0.5869 |
-0.0028 |
-0.48% |
| 2024-11-11 |
011283 |
华夏消费龙头混合C |
0.5869 |
0.5869 |
0.5942 |
0.5942 |
-0.0073 |
-1.23% |
| 2024-11-08 |
011283 |
华夏消费龙头混合C |
0.5942 |
0.5942 |
0.5984 |
0.5984 |
-0.0042 |
-0.70% |
| 2024-11-07 |
011283 |
华夏消费龙头混合C |
0.5984 |
0.5984 |
0.5791 |
0.5791 |
0.0193 |
3.33% |
| 2024-11-06 |
011283 |
华夏消费龙头混合C |
0.5791 |
0.5791 |
0.5838 |
0.5838 |
-0.0047 |
-0.81% |
| 2024-11-05 |
011283 |
华夏消费龙头混合C |
0.5838 |
0.5838 |
0.5742 |
0.5742 |
0.0096 |
1.67% |
| 2024-11-04 |
011283 |
华夏消费龙头混合C |
0.5742 |
0.5742 |
0.5688 |
0.5688 |
0.0054 |
0.95% |
| 2024-11-01 |
011283 |
华夏消费龙头混合C |
0.5688 |
0.5688 |
0.5693 |
0.5693 |
-0.0005 |
-0.09% |
| 2024-10-31 |
011283 |
华夏消费龙头混合C |
0.5693 |
0.5693 |
0.5754 |
0.5754 |
-0.0061 |
-1.06% |
| 2024-10-30 |
011283 |
华夏消费龙头混合C |
0.5754 |
0.5754 |
0.5839 |
0.5839 |
-0.0085 |
-1.46% |
| 2024-10-29 |
011283 |
华夏消费龙头混合C |
0.5839 |
0.5839 |
0.5918 |
0.5918 |
-0.0079 |
-1.33% |
| 2024-10-28 |
011283 |
华夏消费龙头混合C |
0.5918 |
0.5918 |
0.5834 |
0.5834 |
0.0084 |
1.44% |
| 2024-10-25 |
011283 |
华夏消费龙头混合C |
0.5834 |
0.5834 |
0.5778 |
0.5778 |
0.0056 |
0.97% |
| 2024-10-24 |
011283 |
华夏消费龙头混合C |
0.5778 |
0.5778 |
0.5845 |
0.5845 |
-0.0067 |
-1.15% |
| 2024-10-23 |
011283 |
华夏消费龙头混合C |
0.5845 |
0.5845 |
0.5821 |
0.5821 |
0.0024 |
0.41% |
| 2024-10-22 |
011283 |
华夏消费龙头混合C |
0.5821 |
0.5821 |
0.5704 |
0.5704 |
0.0117 |
2.05% |
| 2024-10-21 |
011283 |
华夏消费龙头混合C |
0.5704 |
0.5704 |
0.5666 |
0.5666 |
0.0038 |
0.67% |
| 2024-10-18 |
011283 |
华夏消费龙头混合C |
0.5666 |
0.5666 |
0.5503 |
0.5503 |
0.0163 |
2.96% |
| 2024-10-17 |
011283 |
华夏消费龙头混合C |
0.5503 |
0.5503 |
0.5592 |
0.5592 |
-0.0089 |
-1.59% |
| 2024-10-16 |
011283 |
华夏消费龙头混合C |
0.5592 |
0.5592 |
0.5625 |
0.5625 |
-0.0033 |
-0.59% |
| 2024-10-15 |
011283 |
华夏消费龙头混合C |
0.5625 |
0.5625 |
0.5790 |
0.5790 |
-0.0165 |
-2.85% |
| 2024-10-14 |
011283 |
华夏消费龙头混合C |
0.5790 |
0.5790 |
0.5732 |
0.5732 |
0.0058 |
1.01% |
| 2024-10-11 |
011283 |
华夏消费龙头混合C |
0.5732 |
0.5732 |
0.5871 |
0.5871 |
-0.0139 |
-2.37% |
| 2024-10-10 |
011283 |
华夏消费龙头混合C |
0.5871 |
0.5871 |
0.5788 |
0.5788 |
0.0083 |
1.43% |
| 2024-10-09 |
011283 |
华夏消费龙头混合C |
0.5788 |
0.5788 |
0.6244 |
0.6244 |
-0.0456 |
-7.30% |
| 2024-10-08 |
011283 |
华夏消费龙头混合C |
0.6244 |
0.6244 |
0.6124 |
0.6124 |
0.0120 |
1.96% |
| 2024-09-30 |
011283 |
华夏消费龙头混合C |
0.6124 |
0.6124 |
0.5661 |
0.5661 |
0.0463 |
8.18% |
| 2024-09-27 |
011283 |
华夏消费龙头混合C |
0.5661 |
0.5661 |
0.5343 |
0.5343 |
0.0318 |
5.95% |
| 2024-09-26 |
011283 |
华夏消费龙头混合C |
0.5343 |
0.5343 |
0.4996 |
0.4996 |
0.0347 |
6.95% |
| 2024-09-25 |
011283 |
华夏消费龙头混合C |
0.4996 |
0.4996 |
0.4978 |
0.4978 |
0.0018 |
0.36% |
| 2024-09-24 |
011283 |
华夏消费龙头混合C |
0.4978 |
0.4978 |
0.4781 |
0.4781 |
0.0197 |
4.12% |
| 2024-09-23 |
011283 |
华夏消费龙头混合C |
0.4781 |
0.4781 |
0.4774 |
0.4774 |
0.0007 |
0.15% |
| 2024-09-20 |
011283 |
华夏消费龙头混合C |
0.4774 |
0.4774 |
0.4779 |
0.4779 |
-0.0005 |
-0.10% |
| 2024-09-19 |
011283 |
华夏消费龙头混合C |
0.4779 |
0.4779 |
0.4692 |
0.4692 |
0.0087 |
1.85% |
| 2024-09-18 |
011283 |
华夏消费龙头混合C |
0.4692 |
0.4692 |
0.4678 |
0.4678 |
0.0014 |
0.30% |
| 2024-09-13 |
011283 |
华夏消费龙头混合C |
0.4678 |
0.4678 |
0.4735 |
0.4735 |
-0.0057 |
-1.20% |
| 2024-09-12 |
011283 |
华夏消费龙头混合C |
0.4735 |
0.4735 |
0.4824 |
0.4824 |
-0.0089 |
-1.84% |
| 2024-09-11 |
011283 |
华夏消费龙头混合C |
0.4824 |
0.4824 |
0.4809 |
0.4809 |
0.0015 |
0.31% |
| 2024-09-10 |
011283 |
华夏消费龙头混合C |
0.4809 |
0.4809 |
0.4818 |
0.4818 |
-0.0009 |
-0.19% |
| 2024-09-09 |
011283 |
华夏消费龙头混合C |
0.4818 |
0.4818 |
0.4892 |
0.4892 |
-0.0074 |
-1.51% |
| 2024-09-06 |
011283 |
华夏消费龙头混合C |
0.4892 |
0.4892 |
0.4961 |
0.4961 |
-0.0069 |
-1.39% |
| 2024-09-05 |
011283 |
华夏消费龙头混合C |
0.4961 |
0.4961 |
0.4944 |
0.4944 |
0.0017 |
0.34% |
| 2024-09-04 |
011283 |
华夏消费龙头混合C |
0.4944 |
0.4944 |
0.4969 |
0.4969 |
-0.0025 |
-0.50% |
| 2024-09-03 |
011283 |
华夏消费龙头混合C |
0.4969 |
0.4969 |
0.4887 |
0.4887 |
0.0082 |
1.68% |
| 2024-09-02 |
011283 |
华夏消费龙头混合C |
0.4887 |
0.4887 |
0.5001 |
0.5001 |
-0.0114 |
-2.28% |
| 2024-08-30 |
011283 |
华夏消费龙头混合C |
0.5001 |
0.5001 |
0.4884 |
0.4884 |
0.0117 |
2.40% |
| 2024-08-29 |
011283 |
华夏消费龙头混合C |
0.4884 |
0.4884 |
0.4840 |
0.4840 |
0.0044 |
0.91% |
| 2024-08-28 |
011283 |
华夏消费龙头混合C |
0.4840 |
0.4840 |
0.4900 |
0.4900 |
-0.0060 |
-1.22% |
| 2024-08-27 |
011283 |
华夏消费龙头混合C |
0.4900 |
0.4900 |
0.4932 |
0.4932 |
-0.0032 |
-0.65% |
| 2024-08-26 |
011283 |
华夏消费龙头混合C |
0.4932 |
0.4932 |
0.4948 |
0.4948 |
-0.0016 |
-0.32% |
| 2024-08-23 |
011283 |
华夏消费龙头混合C |
0.4948 |
0.4948 |
0.4921 |
0.4921 |
0.0027 |
0.55% |
| 2024-08-22 |
011283 |
华夏消费龙头混合C |
0.4921 |
0.4921 |
0.4940 |
0.4940 |
-0.0019 |
-0.38% |
| 2024-08-21 |
011283 |
华夏消费龙头混合C |
0.4940 |
0.4940 |
0.4990 |
0.4990 |
-0.0050 |
-1.00% |
| 2024-08-20 |
011283 |
华夏消费龙头混合C |
0.4990 |
0.4990 |
0.5057 |
0.5057 |
-0.0067 |
-1.32% |
| 2024-08-19 |
011283 |
华夏消费龙头混合C |
0.5057 |
0.5057 |
0.5070 |
0.5070 |
-0.0013 |
-0.26% |
| 2024-08-16 |
011283 |
华夏消费龙头混合C |
0.5070 |
0.5070 |
0.5101 |
0.5101 |
-0.0031 |
-0.61% |
| 2024-08-15 |
011283 |
华夏消费龙头混合C |
0.5101 |
0.5101 |
0.5114 |
0.5114 |
-0.0013 |
-0.25% |
| 2024-08-14 |
011283 |
华夏消费龙头混合C |
0.5114 |
0.5114 |
0.5185 |
0.5185 |
-0.0071 |
-1.37% |
| 2024-08-13 |
011283 |
华夏消费龙头混合C |
0.5185 |
0.5185 |
0.5218 |
0.5218 |
-0.0033 |
-0.63% |
| 2024-08-12 |
011283 |
华夏消费龙头混合C |
0.5218 |
0.5218 |
0.5226 |
0.5226 |
-0.0008 |
-0.15% |
