华夏消费优选混合A基金净值查询(011911)
今天最新净值
0.5904
0.0054 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.5562
0.0017 0.3084%
- 累计净值：0.5904
- 成立日期：2021-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4387亿
- 最近资产：4.37亿元
- 基金公司：华夏基金
- 基金经理：季新星
近半年,华夏消费优选混合A(011911)基金累计收益率21.96%
| 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 |
| 2025-02-10 |
011911 |
华夏消费优选混合A |
0.5925 |
0.5925 |
0.5904 |
0.5904 |
0.0021 |
0.36% |
| 2025-02-07 |
011911 |
华夏消费优选混合A |
0.5904 |
0.5904 |
0.5850 |
0.5850 |
0.0054 |
0.92% |
| 2025-02-06 |
011911 |
华夏消费优选混合A |
0.5850 |
0.5850 |
0.5734 |
0.5734 |
0.0116 |
2.02% |
| 2025-02-05 |
011911 |
华夏消费优选混合A |
0.5734 |
0.5734 |
0.5732 |
0.5732 |
0.0002 |
0.03% |
| 2025-01-27 |
011911 |
华夏消费优选混合A |
0.5732 |
0.5732 |
0.5741 |
0.5741 |
-0.0009 |
-0.16% |
| 2025-01-22 |
011911 |
华夏消费优选混合A |
0.5649 |
0.5649 |
0.5718 |
0.5718 |
-0.0069 |
-1.21% |
| 2025-01-14 |
011911 |
华夏消费优选混合A |
0.5630 |
0.5630 |
0.5459 |
0.5459 |
0.0171 |
3.13% |
| 2025-01-13 |
011911 |
华夏消费优选混合A |
0.5459 |
0.5459 |
0.5507 |
0.5507 |
-0.0048 |
-0.87% |
| 2025-01-10 |
011911 |
华夏消费优选混合A |
0.5507 |
0.5507 |
0.5614 |
0.5614 |
-0.0107 |
-1.91% |
| 2025-01-09 |
011911 |
华夏消费优选混合A |
0.5614 |
0.5614 |
0.5585 |
0.5585 |
0.0029 |
0.52% |
|
|
| 2025-01-08 |
011911 |
华夏消费优选混合A |
0.5585 |
0.5585 |
0.5564 |
0.5564 |
0.0021 |
0.38% |
| 2025-01-07 |
011911 |
华夏消费优选混合A |
0.5564 |
0.5564 |
0.5483 |
0.5483 |
0.0081 |
1.48% |
| 2025-01-06 |
011911 |
华夏消费优选混合A |
0.5483 |
0.5483 |
0.5512 |
0.5512 |
-0.0029 |
-0.53% |
| 2025-01-03 |
011911 |
华夏消费优选混合A |
0.5512 |
0.5512 |
0.5634 |
0.5634 |
-0.0122 |
-2.17% |
| 2025-01-02 |
011911 |
华夏消费优选混合A |
0.5634 |
0.5634 |
0.5686 |
0.5686 |
-0.0052 |
-0.91% |
| 2024-12-31 |
011911 |
华夏消费优选混合A |
0.5686 |
0.5686 |
0.5745 |
0.5745 |
-0.0059 |
-1.03% |
| 2024-12-26 |
011911 |
华夏消费优选混合A |
0.5745 |
0.5745 |
0.5704 |
0.5704 |
0.0041 |
0.72% |
| 2024-12-25 |
011911 |
华夏消费优选混合A |
0.5704 |
0.5704 |
0.5751 |
0.5751 |
-0.0047 |
-0.82% |
| 2024-12-24 |
011911 |
华夏消费优选混合A |
0.5751 |
0.5751 |
0.5702 |
0.5702 |
0.0049 |
0.86% |
| 2024-12-23 |
011911 |
华夏消费优选混合A |
0.5702 |
0.5702 |
0.5781 |
0.5781 |
-0.0079 |
-1.37% |
| 2024-12-20 |
011911 |
华夏消费优选混合A |
0.5781 |
0.5781 |
0.5738 |
0.5738 |
0.0043 |
0.75% |
| 2024-12-19 |
011911 |
华夏消费优选混合A |
0.5738 |
0.5738 |
0.5737 |
0.5737 |
0.0001 |
0.02% |
| 2024-12-18 |
011911 |
华夏消费优选混合A |
0.5737 |
0.5737 |
0.5711 |
0.5711 |
0.0026 |
0.46% |
| 2024-12-17 |
011911 |
华夏消费优选混合A |
0.5711 |
0.5711 |
0.5805 |
0.5805 |
-0.0094 |
-1.62% |
| 2024-12-16 |
011911 |
华夏消费优选混合A |
0.5805 |
0.5805 |
0.5824 |
0.5824 |
-0.0019 |
-0.33% |
|
|
| 2024-12-13 |
011911 |
华夏消费优选混合A |
0.5824 |
0.5824 |
0.5938 |
0.5938 |
-0.0114 |
-1.92% |
| 2024-12-12 |
011911 |
华夏消费优选混合A |
0.5938 |
0.5938 |
0.5868 |
0.5868 |
0.0070 |
1.19% |
| 2024-12-11 |
011911 |
华夏消费优选混合A |
0.5868 |
0.5868 |
0.5813 |
0.5813 |
0.0055 |
0.95% |
| 2024-12-10 |
011911 |
华夏消费优选混合A |
0.5813 |
0.5813 |
0.5748 |
0.5748 |
0.0065 |
1.13% |
| 2024-12-09 |
011911 |
华夏消费优选混合A |
0.5748 |
0.5748 |
0.5756 |
0.5756 |
-0.0008 |
-0.14% |
| 2024-12-06 |
011911 |
华夏消费优选混合A |
0.5756 |
0.5756 |
0.5701 |
0.5701 |
0.0055 |
0.96% |
| 2024-12-05 |
011911 |
华夏消费优选混合A |
0.5701 |
0.5701 |
0.5696 |
0.5696 |
0.0005 |
0.09% |
| 2024-12-04 |
011911 |
华夏消费优选混合A |
0.5696 |
0.5696 |
0.5735 |
0.5735 |
-0.0039 |
-0.68% |
| 2024-12-03 |
011911 |
华夏消费优选混合A |
0.5735 |
0.5735 |
0.5767 |
0.5767 |
-0.0032 |
-0.55% |
| 2024-12-02 |
011911 |
华夏消费优选混合A |
0.5767 |
0.5767 |
0.5698 |
0.5698 |
0.0069 |
1.21% |
| 2024-11-29 |
011911 |
华夏消费优选混合A |
0.5698 |
0.5698 |
0.5585 |
0.5585 |
0.0113 |
2.02% |
| 2024-11-28 |
011911 |
华夏消费优选混合A |
0.5585 |
0.5585 |
0.5620 |
0.5620 |
-0.0035 |
-0.62% |
| 2024-11-27 |
011911 |
华夏消费优选混合A |
0.5620 |
0.5620 |
0.5539 |
0.5539 |
0.0081 |
1.46% |
| 2024-11-26 |
011911 |
华夏消费优选混合A |
0.5539 |
0.5539 |
0.5545 |
0.5545 |
-0.0006 |
-0.11% |
| 2024-11-25 |
011911 |
华夏消费优选混合A |
0.5545 |
0.5545 |
0.5548 |
0.5548 |
-0.0003 |
-0.05% |
| 2024-11-22 |
011911 |
华夏消费优选混合A |
0.5548 |
0.5548 |
0.5688 |
0.5688 |
-0.0140 |
-2.46% |
| 2024-11-21 |
011911 |
华夏消费优选混合A |
0.5688 |
0.5688 |
0.5723 |
0.5723 |
-0.0035 |
-0.61% |
| 2024-11-20 |
011911 |
华夏消费优选混合A |
0.5723 |
0.5723 |
0.5649 |
0.5649 |
0.0074 |
1.31% |
| 2024-11-19 |
011911 |
华夏消费优选混合A |
0.5649 |
0.5649 |
0.5570 |
0.5570 |
0.0079 |
1.42% |
| 2024-11-18 |
011911 |
华夏消费优选混合A |
0.5570 |
0.5570 |
0.5653 |
0.5653 |
-0.0083 |
-1.47% |
| 2024-11-15 |
011911 |
华夏消费优选混合A |
0.5653 |
0.5653 |
0.5768 |
0.5768 |
-0.0115 |
-1.99% |
| 2024-11-14 |
011911 |
华夏消费优选混合A |
0.5768 |
0.5768 |
0.5874 |
0.5874 |
-0.0106 |
-1.80% |
| 2024-11-13 |
011911 |
华夏消费优选混合A |
0.5874 |
0.5874 |
0.5828 |
0.5828 |
0.0046 |
0.79% |
| 2024-11-12 |
011911 |
华夏消费优选混合A |
0.5828 |
0.5828 |
0.5834 |
0.5834 |
-0.0006 |
-0.10% |
| 2024-11-11 |
011911 |
华夏消费优选混合A |
0.5834 |
0.5834 |
0.5784 |
0.5784 |
0.0050 |
0.86% |
| 2024-11-08 |
011911 |
华夏消费优选混合A |
0.5784 |
0.5784 |
0.5809 |
0.5809 |
-0.0025 |
-0.43% |
| 2024-11-07 |
011911 |
华夏消费优选混合A |
0.5809 |
0.5809 |
0.5660 |
0.5660 |
0.0149 |
2.63% |
| 2024-11-06 |
011911 |
华夏消费优选混合A |
0.5660 |
0.5660 |
0.5689 |
0.5689 |
-0.0029 |
-0.51% |
| 2024-11-05 |
011911 |
华夏消费优选混合A |
0.5689 |
0.5689 |
0.5575 |
0.5575 |
0.0114 |
2.04% |
| 2024-11-04 |
011911 |
华夏消费优选混合A |
0.5575 |
0.5575 |
0.5480 |
0.5480 |
0.0095 |
1.73% |
| 2024-11-01 |
011911 |
华夏消费优选混合A |
0.5480 |
0.5480 |
0.5541 |
0.5541 |
-0.0061 |
-1.10% |
| 2024-10-31 |
011911 |
华夏消费优选混合A |
0.5541 |
0.5541 |
0.5548 |
0.5548 |
-0.0007 |
-0.13% |
| 2024-10-30 |
011911 |
华夏消费优选混合A |
0.5548 |
0.5548 |
0.5613 |
0.5613 |
-0.0065 |
-1.16% |
| 2024-10-29 |
011911 |
华夏消费优选混合A |
0.5613 |
0.5613 |
0.5672 |
0.5672 |
-0.0059 |
-1.04% |
| 2024-10-28 |
011911 |
华夏消费优选混合A |
0.5672 |
0.5672 |
0.5602 |
0.5602 |
0.0070 |
1.25% |
| 2024-10-25 |
011911 |
华夏消费优选混合A |
0.5602 |
0.5602 |
0.5548 |
0.5548 |
0.0054 |
0.97% |
| 2024-10-24 |
011911 |
华夏消费优选混合A |
0.5548 |
0.5548 |
0.5586 |
0.5586 |
-0.0038 |
-0.68% |
| 2024-10-23 |
011911 |
华夏消费优选混合A |
0.5586 |
0.5586 |
0.5575 |
0.5575 |
0.0011 |
0.20% |
| 2024-10-22 |
011911 |
华夏消费优选混合A |
0.5575 |
0.5575 |
0.5484 |
0.5484 |
0.0091 |
1.66% |
| 2024-10-21 |
011911 |
华夏消费优选混合A |
0.5484 |
0.5484 |
0.5429 |
0.5429 |
0.0055 |
1.01% |
| 2024-10-18 |
011911 |
华夏消费优选混合A |
0.5429 |
0.5429 |
0.5268 |
0.5268 |
0.0161 |
3.06% |
| 2024-10-17 |
011911 |
华夏消费优选混合A |
0.5268 |
0.5268 |
0.5309 |
0.5309 |
-0.0041 |
-0.77% |
| 2024-10-16 |
011911 |
华夏消费优选混合A |
0.5309 |
0.5309 |
0.5354 |
0.5354 |
-0.0045 |
-0.84% |
| 2024-10-15 |
011911 |
华夏消费优选混合A |
0.5354 |
0.5354 |
0.5479 |
0.5479 |
-0.0125 |
-2.28% |
| 2024-10-14 |
011911 |
华夏消费优选混合A |
0.5479 |
0.5479 |
0.5400 |
0.5400 |
0.0079 |
1.46% |
| 2024-10-11 |
011911 |
华夏消费优选混合A |
0.5400 |
0.5400 |
0.5534 |
0.5534 |
-0.0134 |
-2.42% |
| 2024-10-10 |
011911 |
华夏消费优选混合A |
0.5534 |
0.5534 |
0.5497 |
0.5497 |
0.0037 |
0.67% |
| 2024-10-09 |
011911 |
华夏消费优选混合A |
0.5497 |
0.5497 |
0.5877 |
0.5877 |
-0.0380 |
-6.47% |
| 2024-10-08 |
011911 |
华夏消费优选混合A |
0.5877 |
0.5877 |
0.5617 |
0.5617 |
0.0260 |
4.63% |
| 2024-09-30 |
011911 |
华夏消费优选混合A |
0.5617 |
0.5617 |
0.5211 |
0.5211 |
0.0406 |
7.79% |
| 2024-09-27 |
011911 |
华夏消费优选混合A |
0.5211 |
0.5211 |
0.5032 |
0.5032 |
0.0179 |
3.56% |
| 2024-09-26 |
011911 |
华夏消费优选混合A |
0.5032 |
0.5032 |
0.4846 |
0.4846 |
0.0186 |
3.84% |
| 2024-09-25 |
011911 |
华夏消费优选混合A |
0.4846 |
0.4846 |
0.4804 |
0.4804 |
0.0042 |
0.87% |
| 2024-09-24 |
011911 |
华夏消费优选混合A |
0.4804 |
0.4804 |
0.4688 |
0.4688 |
0.0116 |
2.47% |
| 2024-09-23 |
011911 |
华夏消费优选混合A |
0.4688 |
0.4688 |
0.4675 |
0.4675 |
0.0013 |
0.28% |
| 2024-09-20 |
011911 |
华夏消费优选混合A |
0.4675 |
0.4675 |
0.4666 |
0.4666 |
0.0009 |
0.19% |
| 2024-09-19 |
011911 |
华夏消费优选混合A |
0.4666 |
0.4666 |
0.4625 |
0.4625 |
0.0041 |
0.89% |
| 2024-09-18 |
011911 |
华夏消费优选混合A |
0.4625 |
0.4625 |
0.4624 |
0.4624 |
0.0001 |
0.02% |
| 2024-09-13 |
011911 |
华夏消费优选混合A |
0.4624 |
0.4624 |
0.4640 |
0.4640 |
-0.0016 |
-0.34% |
| 2024-09-12 |
011911 |
华夏消费优选混合A |
0.4640 |
0.4640 |
0.4675 |
0.4675 |
-0.0035 |
-0.75% |
| 2024-09-11 |
011911 |
华夏消费优选混合A |
0.4675 |
0.4675 |
0.4660 |
0.4660 |
0.0015 |
0.32% |
| 2024-09-10 |
011911 |
华夏消费优选混合A |
0.4660 |
0.4660 |
0.4660 |
0.4660 |
0.0000 |
0.00% |
| 2024-09-09 |
011911 |
华夏消费优选混合A |
0.4660 |
0.4660 |
0.4717 |
0.4717 |
-0.0057 |
-1.21% |
| 2024-09-06 |
011911 |
华夏消费优选混合A |
0.4717 |
0.4717 |
0.4761 |
0.4761 |
-0.0044 |
-0.92% |
| 2024-09-05 |
011911 |
华夏消费优选混合A |
0.4761 |
0.4761 |
0.4762 |
0.4762 |
-0.0001 |
-0.02% |
| 2024-09-04 |
011911 |
华夏消费优选混合A |
0.4762 |
0.4762 |
0.4779 |
0.4779 |
-0.0017 |
-0.36% |
| 2024-09-03 |
011911 |
华夏消费优选混合A |
0.4779 |
0.4779 |
0.4721 |
0.4721 |
0.0058 |
1.23% |
| 2024-09-02 |
011911 |
华夏消费优选混合A |
0.4721 |
0.4721 |
0.4782 |
0.4782 |
-0.0061 |
-1.28% |
| 2024-08-30 |
011911 |
华夏消费优选混合A |
0.4782 |
0.4782 |
0.4701 |
0.4701 |
0.0081 |
1.72% |
| 2024-08-29 |
011911 |
华夏消费优选混合A |
0.4701 |
0.4701 |
0.4666 |
0.4666 |
0.0035 |
0.75% |
| 2024-08-28 |
011911 |
华夏消费优选混合A |
0.4666 |
0.4666 |
0.4699 |
0.4699 |
-0.0033 |
-0.70% |
| 2024-08-27 |
011911 |
华夏消费优选混合A |
0.4699 |
0.4699 |
0.4741 |
0.4741 |
-0.0042 |
-0.89% |
| 2024-08-26 |
011911 |
华夏消费优选混合A |
0.4741 |
0.4741 |
0.4746 |
0.4746 |
-0.0005 |
-0.11% |
| 2024-08-23 |
011911 |
华夏消费优选混合A |
0.4746 |
0.4746 |
0.4723 |
0.4723 |
0.0023 |
0.49% |
| 2024-08-22 |
011911 |
华夏消费优选混合A |
0.4723 |
0.4723 |
0.4734 |
0.4734 |
-0.0011 |
-0.23% |
| 2024-08-21 |
011911 |
华夏消费优选混合A |
0.4734 |
0.4734 |
0.4749 |
0.4749 |
-0.0015 |
-0.32% |
| 2024-08-20 |
011911 |
华夏消费优选混合A |
0.4749 |
0.4749 |
0.4789 |
0.4789 |
-0.0040 |
-0.84% |
| 2024-08-19 |
011911 |
华夏消费优选混合A |
0.4789 |
0.4789 |
0.4796 |
0.4796 |
-0.0007 |
-0.15% |
| 2024-08-16 |
011911 |
华夏消费优选混合A |
0.4796 |
0.4796 |
0.4797 |
0.4797 |
-0.0001 |
-0.02% |
| 2024-08-15 |
011911 |
华夏消费优选混合A |
0.4797 |
0.4797 |
0.4786 |
0.4786 |
0.0011 |
0.23% |
| 2024-08-14 |
011911 |
华夏消费优选混合A |
0.4786 |
0.4786 |
0.4841 |
0.4841 |
-0.0055 |
-1.14% |
| 2024-08-13 |
011911 |
华夏消费优选混合A |
0.4841 |
0.4841 |
0.4856 |
0.4856 |
-0.0015 |
-0.31% |
| 2024-08-12 |
011911 |
华夏消费优选混合A |
0.4856 |
0.4856 |
0.4858 |
0.4858 |
-0.0002 |
-0.04% |
