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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏消費優(yōu)選混合A基金凈值查詢(011911)

今天最新凈值 0.5868 0.0079 1.3600% 2025-05-21
盤中實時估值(僅供參考) 0.5844 -0.0024 -0.4171%
  • 累計凈值：0.5868
  • 成立日期：2021-05-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.4387億
  • 最近資產(chǎn)：4.74億
  • 基金公司：華夏基金
  • 基金經(jīng)理：季新星
近一年華夏消費優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏消費優(yōu)選混合A(011911)基金累計收益率2.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 011911 華夏消費優(yōu)選混合A 0.5868 0.5868 0.5868 0.5868 0.0000 0.00%
2025-05-20 011911 華夏消費優(yōu)選混合A 0.5868 0.5868 0.5789 0.5789 0.0079 1.36%
2025-05-19 011911 華夏消費優(yōu)選混合A 0.5789 0.5789 0.5796 0.5796 -0.0007 -0.12%
2025-05-16 011911 華夏消費優(yōu)選混合A 0.5796 0.5796 0.5773 0.5773 0.0023 0.40%
2025-05-15 011911 華夏消費優(yōu)選混合A 0.5773 0.5773 0.5795 0.5795 -0.0022 -0.38%
2025-05-14 011911 華夏消費優(yōu)選混合A 0.5795 0.5795 0.5770 0.5770 0.0025 0.43%
2025-05-13 011911 華夏消費優(yōu)選混合A 0.5770 0.5770 0.5784 0.5784 -0.0014 -0.24%
2025-05-12 011911 華夏消費優(yōu)選混合A 0.5784 0.5784 0.5722 0.5722 0.0062 1.08%
2025-05-09 011911 華夏消費優(yōu)選混合A 0.5722 0.5722 0.5738 0.5738 -0.0016 -0.28%
2025-05-08 011911 華夏消費優(yōu)選混合A 0.5738 0.5738 0.5714 0.5714 0.0024 0.42%
2025-05-07 011911 華夏消費優(yōu)選混合A 0.5714 0.5714 0.5730 0.5730 -0.0016 -0.28%
2025-05-06 011911 華夏消費優(yōu)選混合A 0.5730 0.5730 0.5636 0.5636 0.0094 1.67%
2025-04-30 011911 華夏消費優(yōu)選混合A 0.5636 0.5636 0.5621 0.5621 0.0015 0.27%
2025-04-29 011911 華夏消費優(yōu)選混合A 0.5621 0.5621 0.5610 0.5610 0.0011 0.20%
2025-04-28 011911 華夏消費優(yōu)選混合A 0.5610 0.5610 0.5607 0.5607 0.0003 0.05%
2025-04-25 011911 華夏消費優(yōu)選混合A 0.5607 0.5607 0.5591 0.5591 0.0016 0.29%
2025-04-24 011911 華夏消費優(yōu)選混合A 0.5591 0.5591 0.5613 0.5613 -0.0022 -0.39%
2025-04-23 011911 華夏消費優(yōu)選混合A 0.5613 0.5613 0.5589 0.5589 0.0024 0.43%
2025-04-22 011911 華夏消費優(yōu)選混合A 0.5589 0.5589 0.5605 0.5605 -0.0016 -0.29%
2025-04-21 011911 華夏消費優(yōu)選混合A 0.5605 0.5605 0.5526 0.5526 0.0079 1.43%
2025-04-18 011911 華夏消費優(yōu)選混合A 0.5526 0.5526 0.5574 0.5574 -0.0048 -0.86%
2025-04-17 011911 華夏消費優(yōu)選混合A 0.5574 0.5574 0.5551 0.5551 0.0023 0.41%
2025-04-16 011911 華夏消費優(yōu)選混合A 0.5551 0.5551 0.5601 0.5601 -0.0050 -0.89%
2025-04-15 011911 華夏消費優(yōu)選混合A 0.5601 0.5601 0.5591 0.5591 0.0010 0.18%
2025-04-14 011911 華夏消費優(yōu)選混合A 0.5591 0.5591 0.5532 0.5532 0.0059 1.07%
2025-04-11 011911 華夏消費優(yōu)選混合A 0.5532 0.5532 0.5488 0.5488 0.0044 0.80%
2025-04-10 011911 華夏消費優(yōu)選混合A 0.5488 0.5488 0.5373 0.5373 0.0115 2.14%
2025-04-09 011911 華夏消費優(yōu)選混合A 0.5373 0.5373 0.5304 0.5304 0.0069 1.30%
2025-04-08 011911 華夏消費優(yōu)選混合A 0.5304 0.5304 0.5235 0.5235 0.0069 1.32%
2025-04-07 011911 華夏消費優(yōu)選混合A 0.5235 0.5235 0.5696 0.5696 -0.0461 -8.09%
2025-04-03 011911 華夏消費優(yōu)選混合A 0.5696 0.5696 0.5767 0.5767 -0.0071 -1.23%
2025-04-02 011911 華夏消費優(yōu)選混合A 0.5767 0.5767 0.5750 0.5750 0.0017 0.30%
2025-04-01 011911 華夏消費優(yōu)選混合A 0.5750 0.5750 0.5737 0.5737 0.0013 0.23%
2025-03-31 011911 華夏消費優(yōu)選混合A 0.5737 0.5737 0.5790 0.5790 -0.0053 -0.92%
2025-03-28 011911 華夏消費優(yōu)選混合A 0.5790 0.5790 0.5823 0.5823 -0.0033 -0.57%
2025-03-27 011911 華夏消費優(yōu)選混合A 0.5823 0.5823 0.5832 0.5832 -0.0009 -0.15%
2025-03-26 011911 華夏消費優(yōu)選混合A 0.5832 0.5832 0.5804 0.5804 0.0028 0.48%
2025-03-25 011911 華夏消費優(yōu)選混合A 0.5804 0.5804 0.5846 0.5846 -0.0042 -0.72%
2025-03-24 011911 華夏消費優(yōu)選混合A 0.5846 0.5846 0.5815 0.5815 0.0031 0.53%
2025-03-21 011911 華夏消費優(yōu)選混合A 0.5815 0.5815 0.5940 0.5940 -0.0125 -2.10%
2025-03-20 011911 華夏消費優(yōu)選混合A 0.5940 0.5940 0.6012 0.6012 -0.0072 -1.20%
2025-03-19 011911 華夏消費優(yōu)選混合A 0.6012 0.6012 0.6026 0.6026 -0.0014 -0.23%
2025-03-18 011911 華夏消費優(yōu)選混合A 0.6026 0.6026 0.5972 0.5972 0.0054 0.90%
2025-03-17 011911 華夏消費優(yōu)選混合A 0.5972 0.5972 0.5976 0.5976 -0.0004 -0.07%
2025-03-14 011911 華夏消費優(yōu)選混合A 0.5976 0.5976 0.5780 0.5780 0.0196 3.39%
2025-03-13 011911 華夏消費優(yōu)選混合A 0.5780 0.5780 0.5896 0.5896 -0.0116 -1.97%
2025-03-12 011911 華夏消費優(yōu)選混合A 0.5896 0.5896 0.5910 0.5910 -0.0014 -0.24%
2025-03-11 011911 華夏消費優(yōu)選混合A 0.5910 0.5910 0.5900 0.5900 0.0010 0.17%
2025-03-10 011911 華夏消費優(yōu)選混合A 0.5900 0.5900 0.5949 0.5949 -0.0049 -0.82%
2025-03-07 011911 華夏消費優(yōu)選混合A 0.5949 0.5949 0.5971 0.5971 -0.0022 -0.37%
2025-03-06 011911 華夏消費優(yōu)選混合A 0.5971 0.5971 0.5833 0.5833 0.0138 2.37%
2025-03-05 011911 華夏消費優(yōu)選混合A 0.5833 0.5833 0.5751 0.5751 0.0082 1.43%
2025-03-04 011911 華夏消費優(yōu)選混合A 0.5751 0.5751 0.5664 0.5664 0.0087 1.54%
2025-03-03 011911 華夏消費優(yōu)選混合A 0.5664 0.5664 0.5678 0.5678 -0.0014 -0.25%
2025-02-28 011911 華夏消費優(yōu)選混合A 0.5678 0.5678 0.5902 0.5902 -0.0224 -3.80%
2025-02-27 011911 華夏消費優(yōu)選混合A 0.5902 0.5902 0.5930 0.5930 -0.0028 -0.47%
2025-02-26 011911 華夏消費優(yōu)選混合A 0.5930 0.5930 0.5895 0.5895 0.0035 0.59%
2025-02-25 011911 華夏消費優(yōu)選混合A 0.5895 0.5895 0.5927 0.5927 -0.0032 -0.54%
2025-02-24 011911 華夏消費優(yōu)選混合A 0.5927 0.5927 0.5924 0.5924 0.0003 0.05%
2025-02-21 011911 華夏消費優(yōu)選混合A 0.5924 0.5924 0.5856 0.5856 0.0068 1.16%
2025-02-20 011911 華夏消費優(yōu)選混合A 0.5856 0.5856 0.5836 0.5836 0.0020 0.34%
2025-02-19 011911 華夏消費優(yōu)選混合A 0.5836 0.5836 0.5748 0.5748 0.0088 1.53%
2025-02-18 011911 華夏消費優(yōu)選混合A 0.5748 0.5748 0.5845 0.5845 -0.0097 -1.66%
2025-02-17 011911 華夏消費優(yōu)選混合A 0.5845 0.5845 0.5831 0.5831 0.0014 0.24%
2025-02-14 011911 華夏消費優(yōu)選混合A 0.5831 0.5831 0.5839 0.5839 -0.0008 -0.14%
2025-02-13 011911 華夏消費優(yōu)選混合A 0.5839 0.5839 0.5897 0.5897 -0.0058 -0.98%
2025-02-12 011911 華夏消費優(yōu)選混合A 0.5897 0.5897 0.5895 0.5895 0.0002 0.03%
2025-02-11 011911 華夏消費優(yōu)選混合A 0.5895 0.5895 0.5925 0.5925 -0.0030 -0.51%
2025-02-10 011911 華夏消費優(yōu)選混合A 0.5925 0.5925 0.5904 0.5904 0.0021 0.36%
2025-02-07 011911 華夏消費優(yōu)選混合A 0.5904 0.5904 0.5850 0.5850 0.0054 0.92%
2025-02-06 011911 華夏消費優(yōu)選混合A 0.5850 0.5850 0.5734 0.5734 0.0116 2.02%
2025-02-05 011911 華夏消費優(yōu)選混合A 0.5734 0.5734 0.5732 0.5732 0.0002 0.03%
2025-01-27 011911 華夏消費優(yōu)選混合A 0.5732 0.5732 0.5741 0.5741 -0.0009 -0.16%
2025-01-22 011911 華夏消費優(yōu)選混合A 0.5649 0.5649 0.5718 0.5718 -0.0069 -1.21%
2025-01-14 011911 華夏消費優(yōu)選混合A 0.5630 0.5630 0.5459 0.5459 0.0171 3.13%
2025-01-13 011911 華夏消費優(yōu)選混合A 0.5459 0.5459 0.5507 0.5507 -0.0048 -0.87%
2025-01-10 011911 華夏消費優(yōu)選混合A 0.5507 0.5507 0.5614 0.5614 -0.0107 -1.91%
2025-01-09 011911 華夏消費優(yōu)選混合A 0.5614 0.5614 0.5585 0.5585 0.0029 0.52%
2025-01-08 011911 華夏消費優(yōu)選混合A 0.5585 0.5585 0.5564 0.5564 0.0021 0.38%
2025-01-07 011911 華夏消費優(yōu)選混合A 0.5564 0.5564 0.5483 0.5483 0.0081 1.48%
2025-01-06 011911 華夏消費優(yōu)選混合A 0.5483 0.5483 0.5512 0.5512 -0.0029 -0.53%
2025-01-03 011911 華夏消費優(yōu)選混合A 0.5512 0.5512 0.5634 0.5634 -0.0122 -2.17%
2025-01-02 011911 華夏消費優(yōu)選混合A 0.5634 0.5634 0.5686 0.5686 -0.0052 -0.91%
2024-12-31 011911 華夏消費優(yōu)選混合A 0.5686 0.5686 0.5745 0.5745 -0.0059 -1.03%
2024-12-26 011911 華夏消費優(yōu)選混合A 0.5745 0.5745 0.5704 0.5704 0.0041 0.72%
2024-12-25 011911 華夏消費優(yōu)選混合A 0.5704 0.5704 0.5751 0.5751 -0.0047 -0.82%
2024-12-24 011911 華夏消費優(yōu)選混合A 0.5751 0.5751 0.5702 0.5702 0.0049 0.86%
2024-12-23 011911 華夏消費優(yōu)選混合A 0.5702 0.5702 0.5781 0.5781 -0.0079 -1.37%
2024-12-20 011911 華夏消費優(yōu)選混合A 0.5781 0.5781 0.5738 0.5738 0.0043 0.75%
2024-12-19 011911 華夏消費優(yōu)選混合A 0.5738 0.5738 0.5737 0.5737 0.0001 0.02%
2024-12-18 011911 華夏消費優(yōu)選混合A 0.5737 0.5737 0.5711 0.5711 0.0026 0.46%
2024-12-17 011911 華夏消費優(yōu)選混合A 0.5711 0.5711 0.5805 0.5805 -0.0094 -1.62%
2024-12-16 011911 華夏消費優(yōu)選混合A 0.5805 0.5805 0.5824 0.5824 -0.0019 -0.33%
2024-12-13 011911 華夏消費優(yōu)選混合A 0.5824 0.5824 0.5938 0.5938 -0.0114 -1.92%
2024-12-12 011911 華夏消費優(yōu)選混合A 0.5938 0.5938 0.5868 0.5868 0.0070 1.19%
2024-12-11 011911 華夏消費優(yōu)選混合A 0.5868 0.5868 0.5813 0.5813 0.0055 0.95%
2024-12-10 011911 華夏消費優(yōu)選混合A 0.5813 0.5813 0.5748 0.5748 0.0065 1.13%
2024-12-09 011911 華夏消費優(yōu)選混合A 0.5748 0.5748 0.5756 0.5756 -0.0008 -0.14%
2024-12-06 011911 華夏消費優(yōu)選混合A 0.5756 0.5756 0.5701 0.5701 0.0055 0.96%
2024-12-05 011911 華夏消費優(yōu)選混合A 0.5701 0.5701 0.5696 0.5696 0.0005 0.09%
2024-12-04 011911 華夏消費優(yōu)選混合A 0.5696 0.5696 0.5735 0.5735 -0.0039 -0.68%
2024-12-03 011911 華夏消費優(yōu)選混合A 0.5735 0.5735 0.5767 0.5767 -0.0032 -0.55%
2024-12-02 011911 華夏消費優(yōu)選混合A 0.5767 0.5767 0.5698 0.5698 0.0069 1.21%
2024-11-29 011911 華夏消費優(yōu)選混合A 0.5698 0.5698 0.5585 0.5585 0.0113 2.02%
2024-11-28 011911 華夏消費優(yōu)選混合A 0.5585 0.5585 0.5620 0.5620 -0.0035 -0.62%
2024-11-27 011911 華夏消費優(yōu)選混合A 0.5620 0.5620 0.5539 0.5539 0.0081 1.46%
2024-11-26 011911 華夏消費優(yōu)選混合A 0.5539 0.5539 0.5545 0.5545 -0.0006 -0.11%
2024-11-25 011911 華夏消費優(yōu)選混合A 0.5545 0.5545 0.5548 0.5548 -0.0003 -0.05%
2024-11-22 011911 華夏消費優(yōu)選混合A 0.5548 0.5548 0.5688 0.5688 -0.0140 -2.46%
2024-11-21 011911 華夏消費優(yōu)選混合A 0.5688 0.5688 0.5723 0.5723 -0.0035 -0.61%
2024-11-20 011911 華夏消費優(yōu)選混合A 0.5723 0.5723 0.5649 0.5649 0.0074 1.31%
2024-11-19 011911 華夏消費優(yōu)選混合A 0.5649 0.5649 0.5570 0.5570 0.0079 1.42%
2024-11-18 011911 華夏消費優(yōu)選混合A 0.5570 0.5570 0.5653 0.5653 -0.0083 -1.47%
2024-11-15 011911 華夏消費優(yōu)選混合A 0.5653 0.5653 0.5768 0.5768 -0.0115 -1.99%
2024-11-14 011911 華夏消費優(yōu)選混合A 0.5768 0.5768 0.5874 0.5874 -0.0106 -1.80%
2024-11-13 011911 華夏消費優(yōu)選混合A 0.5874 0.5874 0.5828 0.5828 0.0046 0.79%
2024-11-12 011911 華夏消費優(yōu)選混合A 0.5828 0.5828 0.5834 0.5834 -0.0006 -0.10%
2024-11-11 011911 華夏消費優(yōu)選混合A 0.5834 0.5834 0.5784 0.5784 0.0050 0.86%
2024-11-08 011911 華夏消費優(yōu)選混合A 0.5784 0.5784 0.5809 0.5809 -0.0025 -0.43%
2024-11-07 011911 華夏消費優(yōu)選混合A 0.5809 0.5809 0.5660 0.5660 0.0149 2.63%
2024-11-06 011911 華夏消費優(yōu)選混合A 0.5660 0.5660 0.5689 0.5689 -0.0029 -0.51%
2024-11-05 011911 華夏消費優(yōu)選混合A 0.5689 0.5689 0.5575 0.5575 0.0114 2.04%
2024-11-04 011911 華夏消費優(yōu)選混合A 0.5575 0.5575 0.5480 0.5480 0.0095 1.73%
2024-11-01 011911 華夏消費優(yōu)選混合A 0.5480 0.5480 0.5541 0.5541 -0.0061 -1.10%
2024-10-31 011911 華夏消費優(yōu)選混合A 0.5541 0.5541 0.5548 0.5548 -0.0007 -0.13%
2024-10-30 011911 華夏消費優(yōu)選混合A 0.5548 0.5548 0.5613 0.5613 -0.0065 -1.16%
2024-10-29 011911 華夏消費優(yōu)選混合A 0.5613 0.5613 0.5672 0.5672 -0.0059 -1.04%
2024-10-28 011911 華夏消費優(yōu)選混合A 0.5672 0.5672 0.5602 0.5602 0.0070 1.25%
2024-10-25 011911 華夏消費優(yōu)選混合A 0.5602 0.5602 0.5548 0.5548 0.0054 0.97%
2024-10-24 011911 華夏消費優(yōu)選混合A 0.5548 0.5548 0.5586 0.5586 -0.0038 -0.68%
2024-10-23 011911 華夏消費優(yōu)選混合A 0.5586 0.5586 0.5575 0.5575 0.0011 0.20%
2024-10-22 011911 華夏消費優(yōu)選混合A 0.5575 0.5575 0.5484 0.5484 0.0091 1.66%
2024-10-21 011911 華夏消費優(yōu)選混合A 0.5484 0.5484 0.5429 0.5429 0.0055 1.01%
2024-10-18 011911 華夏消費優(yōu)選混合A 0.5429 0.5429 0.5268 0.5268 0.0161 3.06%
2024-10-17 011911 華夏消費優(yōu)選混合A 0.5268 0.5268 0.5309 0.5309 -0.0041 -0.77%
2024-10-16 011911 華夏消費優(yōu)選混合A 0.5309 0.5309 0.5354 0.5354 -0.0045 -0.84%
2024-10-15 011911 華夏消費優(yōu)選混合A 0.5354 0.5354 0.5479 0.5479 -0.0125 -2.28%
2024-10-14 011911 華夏消費優(yōu)選混合A 0.5479 0.5479 0.5400 0.5400 0.0079 1.46%
2024-10-11 011911 華夏消費優(yōu)選混合A 0.5400 0.5400 0.5534 0.5534 -0.0134 -2.42%
2024-10-10 011911 華夏消費優(yōu)選混合A 0.5534 0.5534 0.5497 0.5497 0.0037 0.67%
2024-10-09 011911 華夏消費優(yōu)選混合A 0.5497 0.5497 0.5877 0.5877 -0.0380 -6.47%
2024-10-08 011911 華夏消費優(yōu)選混合A 0.5877 0.5877 0.5617 0.5617 0.0260 4.63%
2024-09-30 011911 華夏消費優(yōu)選混合A 0.5617 0.5617 0.5211 0.5211 0.0406 7.79%
2024-09-27 011911 華夏消費優(yōu)選混合A 0.5211 0.5211 0.5032 0.5032 0.0179 3.56%
2024-09-26 011911 華夏消費優(yōu)選混合A 0.5032 0.5032 0.4846 0.4846 0.0186 3.84%
2024-09-25 011911 華夏消費優(yōu)選混合A 0.4846 0.4846 0.4804 0.4804 0.0042 0.87%
2024-09-24 011911 華夏消費優(yōu)選混合A 0.4804 0.4804 0.4688 0.4688 0.0116 2.47%
2024-09-23 011911 華夏消費優(yōu)選混合A 0.4688 0.4688 0.4675 0.4675 0.0013 0.28%
2024-09-20 011911 華夏消費優(yōu)選混合A 0.4675 0.4675 0.4666 0.4666 0.0009 0.19%
2024-09-19 011911 華夏消費優(yōu)選混合A 0.4666 0.4666 0.4625 0.4625 0.0041 0.89%
2024-09-18 011911 華夏消費優(yōu)選混合A 0.4625 0.4625 0.4624 0.4624 0.0001 0.02%
2024-09-13 011911 華夏消費優(yōu)選混合A 0.4624 0.4624 0.4640 0.4640 -0.0016 -0.34%
2024-09-12 011911 華夏消費優(yōu)選混合A 0.4640 0.4640 0.4675 0.4675 -0.0035 -0.75%
2024-09-11 011911 華夏消費優(yōu)選混合A 0.4675 0.4675 0.4660 0.4660 0.0015 0.32%
2024-09-10 011911 華夏消費優(yōu)選混合A 0.4660 0.4660 0.4660 0.4660 0.0000 0.00%
2024-09-09 011911 華夏消費優(yōu)選混合A 0.4660 0.4660 0.4717 0.4717 -0.0057 -1.21%
2024-09-06 011911 華夏消費優(yōu)選混合A 0.4717 0.4717 0.4761 0.4761 -0.0044 -0.92%
2024-09-05 011911 華夏消費優(yōu)選混合A 0.4761 0.4761 0.4762 0.4762 -0.0001 -0.02%
2024-09-04 011911 華夏消費優(yōu)選混合A 0.4762 0.4762 0.4779 0.4779 -0.0017 -0.36%
2024-09-03 011911 華夏消費優(yōu)選混合A 0.4779 0.4779 0.4721 0.4721 0.0058 1.23%
2024-09-02 011911 華夏消費優(yōu)選混合A 0.4721 0.4721 0.4782 0.4782 -0.0061 -1.28%
2024-08-30 011911 華夏消費優(yōu)選混合A 0.4782 0.4782 0.4701 0.4701 0.0081 1.72%
2024-08-29 011911 華夏消費優(yōu)選混合A 0.4701 0.4701 0.4666 0.4666 0.0035 0.75%
2024-08-28 011911 華夏消費優(yōu)選混合A 0.4666 0.4666 0.4699 0.4699 -0.0033 -0.70%
2024-08-27 011911 華夏消費優(yōu)選混合A 0.4699 0.4699 0.4741 0.4741 -0.0042 -0.89%
2024-08-26 011911 華夏消費優(yōu)選混合A 0.4741 0.4741 0.4746 0.4746 -0.0005 -0.11%
2024-08-23 011911 華夏消費優(yōu)選混合A 0.4746 0.4746 0.4723 0.4723 0.0023 0.49%
2024-08-22 011911 華夏消費優(yōu)選混合A 0.4723 0.4723 0.4734 0.4734 -0.0011 -0.23%
2024-08-21 011911 華夏消費優(yōu)選混合A 0.4734 0.4734 0.4749 0.4749 -0.0015 -0.32%
2024-08-20 011911 華夏消費優(yōu)選混合A 0.4749 0.4749 0.4789 0.4789 -0.0040 -0.84%
2024-08-19 011911 華夏消費優(yōu)選混合A 0.4789 0.4789 0.4796 0.4796 -0.0007 -0.15%
2024-08-16 011911 華夏消費優(yōu)選混合A 0.4796 0.4796 0.4797 0.4797 -0.0001 -0.02%
2024-08-15 011911 華夏消費優(yōu)選混合A 0.4797 0.4797 0.4786 0.4786 0.0011 0.23%
2024-08-14 011911 華夏消費優(yōu)選混合A 0.4786 0.4786 0.4841 0.4841 -0.0055 -1.14%
2024-08-13 011911 華夏消費優(yōu)選混合A 0.4841 0.4841 0.4856 0.4856 -0.0015 -0.31%
2024-08-12 011911 華夏消費優(yōu)選混合A 0.4856 0.4856 0.4858 0.4858 -0.0002 -0.04%
2024-08-09 011911 華夏消費優(yōu)選混合A 0.4858 0.4858 0.4874 0.4874 -0.0016 -0.33%
2024-08-08 011911 華夏消費優(yōu)選混合A 0.4874 0.4874 0.4855 0.4855 0.0019 0.39%
2024-08-07 011911 華夏消費優(yōu)選混合A 0.4855 0.4855 0.4845 0.4845 0.0010 0.21%
2024-08-06 011911 華夏消費優(yōu)選混合A 0.4845 0.4845 0.4838 0.4838 0.0007 0.14%
2024-08-05 011911 華夏消費優(yōu)選混合A 0.4838 0.4838 0.4884 0.4884 -0.0046 -0.94%
2024-08-02 011911 華夏消費優(yōu)選混合A 0.4884 0.4884 0.4926 0.4926 -0.0042 -0.85%
2024-07-31 011911 華夏消費優(yōu)選混合A 0.4974 0.4974 0.4823 0.4823 0.0151 3.13%
2024-07-30 011911 華夏消費優(yōu)選混合A 0.4823 0.4823 0.4865 0.4865 -0.0042 -0.86%
2024-07-29 011911 華夏消費優(yōu)選混合A 0.4865 0.4865 0.4907 0.4907 -0.0042 -0.86%
2024-07-26 011911 華夏消費優(yōu)選混合A 0.4907 0.4907 0.4812 0.4812 0.0095 1.97%
2024-07-25 011911 華夏消費優(yōu)選混合A 0.4812 0.4812 0.4828 0.4828 -0.0016 -0.33%
2024-07-24 011911 華夏消費優(yōu)選混合A 0.4828 0.4828 0.4891 0.4891 -0.0063 -1.29%
2024-07-23 011911 華夏消費優(yōu)選混合A 0.4891 0.4891 0.5026 0.5026 -0.0135 -2.69%
2024-07-22 011911 華夏消費優(yōu)選混合A 0.5026 0.5026 0.5066 0.5066 -0.0040 -0.79%
2024-07-19 011911 華夏消費優(yōu)選混合A 0.5066 0.5066 0.5057 0.5057 0.0009 0.18%
2024-07-18 011911 華夏消費優(yōu)選混合A 0.5057 0.5057 0.5047 0.5047 0.0010 0.20%
2024-07-17 011911 華夏消費優(yōu)選混合A 0.5047 0.5047 0.5066 0.5066 -0.0019 -0.38%
2024-07-16 011911 華夏消費優(yōu)選混合A 0.5066 0.5066 0.5050 0.5050 0.0016 0.32%
2024-07-15 011911 華夏消費優(yōu)選混合A 0.5050 0.5050 0.5063 0.5063 -0.0013 -0.26%
2024-07-12 011911 華夏消費優(yōu)選混合A 0.5063 0.5063 0.5062 0.5062 0.0001 0.02%
2024-07-11 011911 華夏消費優(yōu)選混合A 0.5062 0.5062 0.5001 0.5001 0.0061 1.22%
2024-07-10 011911 華夏消費優(yōu)選混合A 0.5001 0.5001 0.5007 0.5007 -0.0006 -0.12%
2024-07-09 011911 華夏消費優(yōu)選混合A 0.5007 0.5007 0.4965 0.4965 0.0042 0.85%
2024-07-08 011911 華夏消費優(yōu)選混合A 0.4965 0.4965 0.5016 0.5016 -0.0051 -1.02%
2024-07-05 011911 華夏消費優(yōu)選混合A 0.5016 0.5016 0.5029 0.5029 -0.0013 -0.26%
2024-07-04 011911 華夏消費優(yōu)選混合A 0.5029 0.5029 0.5067 0.5067 -0.0038 -0.75%
2024-07-03 011911 華夏消費優(yōu)選混合A 0.5067 0.5067 0.5105 0.5105 -0.0038 -0.74%
2024-07-02 011911 華夏消費優(yōu)選混合A 0.5105 0.5105 0.5155 0.5155 -0.0050 -0.97%
2024-07-01 011911 華夏消費優(yōu)選混合A 0.5155 0.5155 0.5137 0.5137 0.0018 0.35%
2024-06-28 011911 華夏消費優(yōu)選混合A 0.5137 0.5137 0.5147 0.5147 -0.0010 -0.19%
2024-06-27 011911 華夏消費優(yōu)選混合A 0.5147 0.5147 0.5232 0.5232 -0.0085 -1.62%
2024-06-26 011911 華夏消費優(yōu)選混合A 0.5232 0.5232 0.5207 0.5207 0.0025 0.48%
2024-06-25 011911 華夏消費優(yōu)選混合A 0.5207 0.5207 0.5213 0.5213 -0.0006 -0.12%
2024-06-24 011911 華夏消費優(yōu)選混合A 0.5213 0.5213 0.5253 0.5253 -0.0040 -0.76%
2024-06-21 011911 華夏消費優(yōu)選混合A 0.5253 0.5253 0.5287 0.5287 -0.0034 -0.64%
2024-06-20 011911 華夏消費優(yōu)選混合A 0.5287 0.5287 0.5336 0.5336 -0.0049 -0.92%
2024-06-19 011911 華夏消費優(yōu)選混合A 0.5336 0.5336 0.5364 0.5364 -0.0028 -0.52%
2024-06-18 011911 華夏消費優(yōu)選混合A 0.5364 0.5364 0.5380 0.5380 -0.0016 -0.30%
2024-06-17 011911 華夏消費優(yōu)選混合A 0.5380 0.5380 0.5389 0.5389 -0.0009 -0.17%
2024-06-14 011911 華夏消費優(yōu)選混合A 0.5389 0.5389 0.5340 0.5340 0.0049 0.92%
2024-06-13 011911 華夏消費優(yōu)選混合A 0.5340 0.5340 0.5405 0.5405 -0.0065 -1.20%
2024-06-12 011911 華夏消費優(yōu)選混合A 0.5405 0.5405 0.5404 0.5404 0.0001 0.02%
2024-06-11 011911 華夏消費優(yōu)選混合A 0.5404 0.5404 0.5453 0.5453 -0.0049 -0.90%
2024-06-07 011911 華夏消費優(yōu)選混合A 0.5453 0.5453 0.5482 0.5482 -0.0029 -0.53%
2024-06-06 011911 華夏消費優(yōu)選混合A 0.5482 0.5482 0.5500 0.5500 -0.0018 -0.33%
2024-06-05 011911 華夏消費優(yōu)選混合A 0.5500 0.5500 0.5579 0.5579 -0.0079 -1.42%
2024-06-04 011911 華夏消費優(yōu)選混合A 0.5579 0.5579 0.5523 0.5523 0.0056 1.01%
2024-06-03 011911 華夏消費優(yōu)選混合A 0.5523 0.5523 0.5521 0.5521 0.0002 0.04%
2024-05-31 011911 華夏消費優(yōu)選混合A 0.5521 0.5521 0.5518 0.5518 0.0003 0.05%
2024-05-30 011911 華夏消費優(yōu)選混合A 0.5518 0.5518 0.5573 0.5573 -0.0055 -0.99%
2024-05-29 011911 華夏消費優(yōu)選混合A 0.5573 0.5573 0.5576 0.5576 -0.0003 -0.05%
2024-05-28 011911 華夏消費優(yōu)選混合A 0.5576 0.5576 0.5624 0.5624 -0.0048 -0.85%
2024-05-27 011911 華夏消費優(yōu)選混合A 0.5624 0.5624 0.5579 0.5579 0.0045 0.81%
2024-05-24 011911 華夏消費優(yōu)選混合A 0.5579 0.5579 0.5621 0.5621 -0.0042 -0.75%
2024-05-23 011911 華夏消費優(yōu)選混合A 0.5621 0.5621 0.5679 0.5679 -0.0058 -1.02%
2024-05-22 011911 華夏消費優(yōu)選混合A 0.5679 0.5679 0.5719 0.5719 -0.0040 -0.70%