华夏消费优选混合C基金净值查询(011912)
今天最新净值
0.5753
0.0054 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.5427
0.0017 0.3084%
- 累计净值：0.5753
- 成立日期：2021-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6402亿
- 最近资产：0.31亿元
- 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C(011912)基金累计收益率21.19%
| 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 |
011912 |
华夏消费优选混合C |
0.5772 |
0.5772 |
0.5753 |
0.5753 |
0.0019 |
0.33% |
| 2025-02-07 |
011912 |
华夏消费优选混合C |
0.5753 |
0.5753 |
0.5699 |
0.5699 |
0.0054 |
0.95% |
| 2025-02-06 |
011912 |
华夏消费优选混合C |
0.5699 |
0.5699 |
0.5587 |
0.5587 |
0.0112 |
2.00% |
| 2025-02-05 |
011912 |
华夏消费优选混合C |
0.5587 |
0.5587 |
0.5586 |
0.5586 |
0.0001 |
0.02% |
| 2025-01-27 |
011912 |
华夏消费优选混合C |
0.5586 |
0.5586 |
0.5594 |
0.5594 |
-0.0008 |
-0.14% |
| 2025-01-22 |
011912 |
华夏消费优选混合C |
0.5505 |
0.5505 |
0.5572 |
0.5572 |
-0.0067 |
-1.20% |
| 2025-01-14 |
011912 |
华夏消费优选混合C |
0.5488 |
0.5488 |
0.5321 |
0.5321 |
0.0167 |
3.14% |
| 2025-01-13 |
011912 |
华夏消费优选混合C |
0.5321 |
0.5321 |
0.5368 |
0.5368 |
-0.0047 |
-0.88% |
| 2025-01-10 |
011912 |
华夏消费优选混合C |
0.5368 |
0.5368 |
0.5472 |
0.5472 |
-0.0104 |
-1.90% |
| 2025-01-09 |
011912 |
华夏消费优选混合C |
0.5472 |
0.5472 |
0.5444 |
0.5444 |
0.0028 |
0.51% |
|
|
| 2025-01-08 |
011912 |
华夏消费优选混合C |
0.5444 |
0.5444 |
0.5424 |
0.5424 |
0.0020 |
0.37% |
| 2025-01-07 |
011912 |
华夏消费优选混合C |
0.5424 |
0.5424 |
0.5345 |
0.5345 |
0.0079 |
1.48% |
| 2025-01-06 |
011912 |
华夏消费优选混合C |
0.5345 |
0.5345 |
0.5374 |
0.5374 |
-0.0029 |
-0.54% |
| 2025-01-03 |
011912 |
华夏消费优选混合C |
0.5374 |
0.5374 |
0.5493 |
0.5493 |
-0.0119 |
-2.17% |
| 2025-01-02 |
011912 |
华夏消费优选混合C |
0.5493 |
0.5493 |
0.5544 |
0.5544 |
-0.0051 |
-0.92% |
| 2024-12-31 |
011912 |
华夏消费优选混合C |
0.5544 |
0.5544 |
0.5602 |
0.5602 |
-0.0058 |
-1.04% |
| 2024-12-26 |
011912 |
华夏消费优选混合C |
0.5602 |
0.5602 |
0.5562 |
0.5562 |
0.0040 |
0.72% |
| 2024-12-25 |
011912 |
华夏消费优选混合C |
0.5562 |
0.5562 |
0.5608 |
0.5608 |
-0.0046 |
-0.82% |
| 2024-12-24 |
011912 |
华夏消费优选混合C |
0.5608 |
0.5608 |
0.5560 |
0.5560 |
0.0048 |
0.86% |
| 2024-12-23 |
011912 |
华夏消费优选混合C |
0.5560 |
0.5560 |
0.5638 |
0.5638 |
-0.0078 |
-1.38% |
| 2024-12-20 |
011912 |
华夏消费优选混合C |
0.5638 |
0.5638 |
0.5595 |
0.5595 |
0.0043 |
0.77% |
| 2024-12-19 |
011912 |
华夏消费优选混合C |
0.5595 |
0.5595 |
0.5595 |
0.5595 |
0.0000 |
0.00% |
| 2024-12-18 |
011912 |
华夏消费优选混合C |
0.5595 |
0.5595 |
0.5570 |
0.5570 |
0.0025 |
0.45% |
| 2024-12-17 |
011912 |
华夏消费优选混合C |
0.5570 |
0.5570 |
0.5661 |
0.5661 |
-0.0091 |
-1.61% |
| 2024-12-16 |
011912 |
华夏消费优选混合C |
0.5661 |
0.5661 |
0.5680 |
0.5680 |
-0.0019 |
-0.33% |
|
|
| 2024-12-13 |
011912 |
华夏消费优选混合C |
0.5680 |
0.5680 |
0.5792 |
0.5792 |
-0.0112 |
-1.93% |
| 2024-12-12 |
011912 |
华夏消费优选混合C |
0.5792 |
0.5792 |
0.5724 |
0.5724 |
0.0068 |
1.19% |
| 2024-12-11 |
011912 |
华夏消费优选混合C |
0.5724 |
0.5724 |
0.5670 |
0.5670 |
0.0054 |
0.95% |
| 2024-12-10 |
011912 |
华夏消费优选混合C |
0.5670 |
0.5670 |
0.5606 |
0.5606 |
0.0064 |
1.14% |
| 2024-12-09 |
011912 |
华夏消费优选混合C |
0.5606 |
0.5606 |
0.5615 |
0.5615 |
-0.0009 |
-0.16% |
| 2024-12-06 |
011912 |
华夏消费优选混合C |
0.5615 |
0.5615 |
0.5561 |
0.5561 |
0.0054 |
0.97% |
| 2024-12-05 |
011912 |
华夏消费优选混合C |
0.5561 |
0.5561 |
0.5556 |
0.5556 |
0.0005 |
0.09% |
| 2024-12-04 |
011912 |
华夏消费优选混合C |
0.5556 |
0.5556 |
0.5594 |
0.5594 |
-0.0038 |
-0.68% |
| 2024-12-03 |
011912 |
华夏消费优选混合C |
0.5594 |
0.5594 |
0.5626 |
0.5626 |
-0.0032 |
-0.57% |
| 2024-12-02 |
011912 |
华夏消费优选混合C |
0.5626 |
0.5626 |
0.5559 |
0.5559 |
0.0067 |
1.21% |
| 2024-11-29 |
011912 |
华夏消费优选混合C |
0.5559 |
0.5559 |
0.5449 |
0.5449 |
0.0110 |
2.02% |
| 2024-11-28 |
011912 |
华夏消费优选混合C |
0.5449 |
0.5449 |
0.5483 |
0.5483 |
-0.0034 |
-0.62% |
| 2024-11-27 |
011912 |
华夏消费优选混合C |
0.5483 |
0.5483 |
0.5404 |
0.5404 |
0.0079 |
1.46% |
| 2024-11-26 |
011912 |
华夏消费优选混合C |
0.5404 |
0.5404 |
0.5410 |
0.5410 |
-0.0006 |
-0.11% |
| 2024-11-25 |
011912 |
华夏消费优选混合C |
0.5410 |
0.5410 |
0.5413 |
0.5413 |
-0.0003 |
-0.06% |
| 2024-11-22 |
011912 |
华夏消费优选混合C |
0.5413 |
0.5413 |
0.5550 |
0.5550 |
-0.0137 |
-2.47% |
| 2024-11-21 |
011912 |
华夏消费优选混合C |
0.5550 |
0.5550 |
0.5584 |
0.5584 |
-0.0034 |
-0.61% |
| 2024-11-20 |
011912 |
华夏消费优选混合C |
0.5584 |
0.5584 |
0.5513 |
0.5513 |
0.0071 |
1.29% |
| 2024-11-19 |
011912 |
华夏消费优选混合C |
0.5513 |
0.5513 |
0.5435 |
0.5435 |
0.0078 |
1.44% |
| 2024-11-18 |
011912 |
华夏消费优选混合C |
0.5435 |
0.5435 |
0.5516 |
0.5516 |
-0.0081 |
-1.47% |
| 2024-11-15 |
011912 |
华夏消费优选混合C |
0.5516 |
0.5516 |
0.5629 |
0.5629 |
-0.0113 |
-2.01% |
| 2024-11-14 |
011912 |
华夏消费优选混合C |
0.5629 |
0.5629 |
0.5732 |
0.5732 |
-0.0103 |
-1.80% |
| 2024-11-13 |
011912 |
华夏消费优选混合C |
0.5732 |
0.5732 |
0.5687 |
0.5687 |
0.0045 |
0.79% |
| 2024-11-12 |
011912 |
华夏消费优选混合C |
0.5687 |
0.5687 |
0.5693 |
0.5693 |
-0.0006 |
-0.11% |
| 2024-11-11 |
011912 |
华夏消费优选混合C |
0.5693 |
0.5693 |
0.5645 |
0.5645 |
0.0048 |
0.85% |
| 2024-11-08 |
011912 |
华夏消费优选混合C |
0.5645 |
0.5645 |
0.5669 |
0.5669 |
-0.0024 |
-0.42% |
| 2024-11-07 |
011912 |
华夏消费优选混合C |
0.5669 |
0.5669 |
0.5524 |
0.5524 |
0.0145 |
2.62% |
| 2024-11-06 |
011912 |
华夏消费优选混合C |
0.5524 |
0.5524 |
0.5553 |
0.5553 |
-0.0029 |
-0.52% |
| 2024-11-05 |
011912 |
华夏消费优选混合C |
0.5553 |
0.5553 |
0.5441 |
0.5441 |
0.0112 |
2.06% |
| 2024-11-04 |
011912 |
华夏消费优选混合C |
0.5441 |
0.5441 |
0.5349 |
0.5349 |
0.0092 |
1.72% |
| 2024-11-01 |
011912 |
华夏消费优选混合C |
0.5349 |
0.5349 |
0.5409 |
0.5409 |
-0.0060 |
-1.11% |
| 2024-10-31 |
011912 |
华夏消费优选混合C |
0.5409 |
0.5409 |
0.5416 |
0.5416 |
-0.0007 |
-0.13% |
| 2024-10-30 |
011912 |
华夏消费优选混合C |
0.5416 |
0.5416 |
0.5479 |
0.5479 |
-0.0063 |
-1.15% |
| 2024-10-29 |
011912 |
华夏消费优选混合C |
0.5479 |
0.5479 |
0.5536 |
0.5536 |
-0.0057 |
-1.03% |
| 2024-10-28 |
011912 |
华夏消费优选混合C |
0.5536 |
0.5536 |
0.5469 |
0.5469 |
0.0067 |
1.23% |
| 2024-10-25 |
011912 |
华夏消费优选混合C |
0.5469 |
0.5469 |
0.5416 |
0.5416 |
0.0053 |
0.98% |
| 2024-10-24 |
011912 |
华夏消费优选混合C |
0.5416 |
0.5416 |
0.5454 |
0.5454 |
-0.0038 |
-0.70% |
| 2024-10-23 |
011912 |
华夏消费优选混合C |
0.5454 |
0.5454 |
0.5443 |
0.5443 |
0.0011 |
0.20% |
| 2024-10-22 |
011912 |
华夏消费优选混合C |
0.5443 |
0.5443 |
0.5354 |
0.5354 |
0.0089 |
1.66% |
| 2024-10-21 |
011912 |
华夏消费优选混合C |
0.5354 |
0.5354 |
0.5301 |
0.5301 |
0.0053 |
1.00% |
| 2024-10-18 |
011912 |
华夏消费优选混合C |
0.5301 |
0.5301 |
0.5143 |
0.5143 |
0.0158 |
3.07% |
| 2024-10-17 |
011912 |
华夏消费优选混合C |
0.5143 |
0.5143 |
0.5184 |
0.5184 |
-0.0041 |
-0.79% |
| 2024-10-16 |
011912 |
华夏消费优选混合C |
0.5184 |
0.5184 |
0.5227 |
0.5227 |
-0.0043 |
-0.82% |
| 2024-10-15 |
011912 |
华夏消费优选混合C |
0.5227 |
0.5227 |
0.5350 |
0.5350 |
-0.0123 |
-2.30% |
| 2024-10-14 |
011912 |
华夏消费优选混合C |
0.5350 |
0.5350 |
0.5273 |
0.5273 |
0.0077 |
1.46% |
| 2024-10-11 |
011912 |
华夏消费优选混合C |
0.5273 |
0.5273 |
0.5404 |
0.5404 |
-0.0131 |
-2.42% |
| 2024-10-10 |
011912 |
华夏消费优选混合C |
0.5404 |
0.5404 |
0.5368 |
0.5368 |
0.0036 |
0.67% |
| 2024-10-09 |
011912 |
华夏消费优选混合C |
0.5368 |
0.5368 |
0.5739 |
0.5739 |
-0.0371 |
-6.46% |
| 2024-10-08 |
011912 |
华夏消费优选混合C |
0.5739 |
0.5739 |
0.5486 |
0.5486 |
0.0253 |
4.61% |
| 2024-09-30 |
011912 |
华夏消费优选混合C |
0.5486 |
0.5486 |
0.5090 |
0.5090 |
0.0396 |
7.78% |
| 2024-09-27 |
011912 |
华夏消费优选混合C |
0.5090 |
0.5090 |
0.4916 |
0.4916 |
0.0174 |
3.54% |
| 2024-09-26 |
011912 |
华夏消费优选混合C |
0.4916 |
0.4916 |
0.4733 |
0.4733 |
0.0183 |
3.87% |
| 2024-09-25 |
011912 |
华夏消费优选混合C |
0.4733 |
0.4733 |
0.4693 |
0.4693 |
0.0040 |
0.85% |
| 2024-09-24 |
011912 |
华夏消费优选混合C |
0.4693 |
0.4693 |
0.4579 |
0.4579 |
0.0114 |
2.49% |
| 2024-09-23 |
011912 |
华夏消费优选混合C |
0.4579 |
0.4579 |
0.4567 |
0.4567 |
0.0012 |
0.26% |
| 2024-09-20 |
011912 |
华夏消费优选混合C |
0.4567 |
0.4567 |
0.4558 |
0.4558 |
0.0009 |
0.20% |
| 2024-09-19 |
011912 |
华夏消费优选混合C |
0.4558 |
0.4558 |
0.4519 |
0.4519 |
0.0039 |
0.86% |
| 2024-09-18 |
011912 |
华夏消费优选混合C |
0.4519 |
0.4519 |
0.4518 |
0.4518 |
0.0001 |
0.02% |
| 2024-09-13 |
011912 |
华夏消费优选混合C |
0.4518 |
0.4518 |
0.4534 |
0.4534 |
-0.0016 |
-0.35% |
| 2024-09-12 |
011912 |
华夏消费优选混合C |
0.4534 |
0.4534 |
0.4568 |
0.4568 |
-0.0034 |
-0.74% |
| 2024-09-11 |
011912 |
华夏消费优选混合C |
0.4568 |
0.4568 |
0.4554 |
0.4554 |
0.0014 |
0.31% |
| 2024-09-10 |
011912 |
华夏消费优选混合C |
0.4554 |
0.4554 |
0.4553 |
0.4553 |
0.0001 |
0.02% |
| 2024-09-09 |
011912 |
华夏消费优选混合C |
0.4553 |
0.4553 |
0.4609 |
0.4609 |
-0.0056 |
-1.22% |
| 2024-09-06 |
011912 |
华夏消费优选混合C |
0.4609 |
0.4609 |
0.4653 |
0.4653 |
-0.0044 |
-0.95% |
| 2024-09-05 |
011912 |
华夏消费优选混合C |
0.4653 |
0.4653 |
0.4653 |
0.4653 |
0.0000 |
0.00% |
| 2024-09-04 |
011912 |
华夏消费优选混合C |
0.4653 |
0.4653 |
0.4670 |
0.4670 |
-0.0017 |
-0.36% |
| 2024-09-03 |
011912 |
华夏消费优选混合C |
0.4670 |
0.4670 |
0.4614 |
0.4614 |
0.0056 |
1.21% |
| 2024-09-02 |
011912 |
华夏消费优选混合C |
0.4614 |
0.4614 |
0.4674 |
0.4674 |
-0.0060 |
-1.28% |
| 2024-08-30 |
011912 |
华夏消费优选混合C |
0.4674 |
0.4674 |
0.4594 |
0.4594 |
0.0080 |
1.74% |
| 2024-08-29 |
011912 |
华夏消费优选混合C |
0.4594 |
0.4594 |
0.4560 |
0.4560 |
0.0034 |
0.75% |
| 2024-08-28 |
011912 |
华夏消费优选混合C |
0.4560 |
0.4560 |
0.4593 |
0.4593 |
-0.0033 |
-0.72% |
| 2024-08-27 |
011912 |
华夏消费优选混合C |
0.4593 |
0.4593 |
0.4633 |
0.4633 |
-0.0040 |
-0.86% |
| 2024-08-26 |
011912 |
华夏消费优选混合C |
0.4633 |
0.4633 |
0.4639 |
0.4639 |
-0.0006 |
-0.13% |
| 2024-08-23 |
011912 |
华夏消费优选混合C |
0.4639 |
0.4639 |
0.4617 |
0.4617 |
0.0022 |
0.48% |
| 2024-08-22 |
011912 |
华夏消费优选混合C |
0.4617 |
0.4617 |
0.4628 |
0.4628 |
-0.0011 |
-0.24% |
| 2024-08-21 |
011912 |
华夏消费优选混合C |
0.4628 |
0.4628 |
0.4642 |
0.4642 |
-0.0014 |
-0.30% |
| 2024-08-20 |
011912 |
华夏消费优选混合C |
0.4642 |
0.4642 |
0.4681 |
0.4681 |
-0.0039 |
-0.83% |
| 2024-08-19 |
011912 |
华夏消费优选混合C |
0.4681 |
0.4681 |
0.4689 |
0.4689 |
-0.0008 |
-0.17% |
| 2024-08-16 |
011912 |
华夏消费优选混合C |
0.4689 |
0.4689 |
0.4690 |
0.4690 |
-0.0001 |
-0.02% |
| 2024-08-15 |
011912 |
华夏消费优选混合C |
0.4690 |
0.4690 |
0.4679 |
0.4679 |
0.0011 |
0.24% |
| 2024-08-14 |
011912 |
华夏消费优选混合C |
0.4679 |
0.4679 |
0.4733 |
0.4733 |
-0.0054 |
-1.14% |
| 2024-08-13 |
011912 |
华夏消费优选混合C |
0.4733 |
0.4733 |
0.4747 |
0.4747 |
-0.0014 |
-0.29% |
| 2024-08-12 |
011912 |
华夏消费优选混合C |
0.4747 |
0.4747 |
0.4749 |
0.4749 |
-0.0002 |
-0.04% |
