| 华夏消费升级A(001927)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1640 | 2.1640 | 0.14% | | 2025-08-20 | 2.1610 | 2.1610 | 1.03% | | 2025-08-19 | 2.1390 | 2.1390 | 0.47% | | 2025-08-18 | 2.1290 | 2.1290 | 0.38% | | 2025-08-15 | 2.1210 | 2.1210 | 0.52% | | 2025-08-14 | 2.1100 | 2.1100 | -0.52% | | 2025-08-13 | 2.1210 | 2.1210 | 0.00% | | 2025-08-12 | 2.1210 | 2.1210 | -- | | 2025-08-06 | 2.1030 | 2.1030 | 0.29% | | 2025-08-05 | 2.0970 | 2.0970 | 0.87% | | 2025-08-04 | 2.0790 | 2.0790 | 0.48% | | 2025-08-01 | 2.0690 | 2.0690 | -- | | 2025-07-29 | 2.0970 | 2.0970 | -0.43% | | 2025-07-28 | 2.1060 | 2.1060 | -- | | 2025-07-24 | 2.1270 | 2.1270 | 0.28% | | 2025-07-23 | 2.1210 | 2.1210 | 0.33% | | 2025-07-22 | 2.1140 | 2.1140 | 1.54% | | 2025-07-21 | 2.0820 | 2.0820 | 0.43% | | 2025-07-18 | 2.0730 | 2.0730 | -- | | 2025-07-16 | 2.0590 | 2.0590 | 0.44% | | 2025-07-15 | 2.0500 | 2.0500 | -- | | 2025-07-11 | 2.0610 | 2.0610 | -- | | 2025-07-09 | 2.0550 | 2.0550 | -- | | 2025-07-04 | 2.0460 | 2.0460 | -0.24% | | 2025-07-03 | 2.0510 | 2.0510 | 0.54% | | 2025-07-02 | 2.0400 | 2.0400 | -- | | 2025-06-20 | 2.0010 | 2.0010 | 0.50% | | 2025-06-19 | 1.9910 | 1.9910 | -- | | 2025-06-16 | 2.0210 | 2.0210 | -0.05% | | 2025-06-13 | 2.0220 | 2.0220 | -1.89% | | 2025-06-12 | 2.0610 | 2.0610 | -0.58% | | 2025-06-11 | 2.0730 | 2.0730 | 0.63% | | 2025-06-10 | 2.0600 | 2.0600 | -0.53% | | 2025-06-09 | 2.0710 | 2.0710 | 0.10% | | 2025-06-06 | 2.0690 | 2.0690 | -- | | 2025-06-04 | 2.0950 | 2.0950 | 0.82% | | 2025-06-03 | 2.0780 | 2.0780 | -- | | 2025-05-28 | 2.0810 | 2.0810 | 0.48% | | 2025-05-27 | 2.0710 | 2.0710 | -- | | 2025-05-23 | 2.0870 | 2.0870 | -0.71% | | 2025-05-22 | 2.1020 | 2.1020 | -0.61% | | 2025-05-21 | 2.1150 | 2.1150 | 0.24% | | 2025-05-20 | 2.1100 | 2.1100 | -- | | 2025-05-09 | 2.0790 | 2.0790 | 0.48% | | 2025-05-08 | 2.0690 | 2.0690 | 0.19% | | 2025-05-07 | 2.0650 | 2.0650 | -- | | 2025-04-30 | 2.0440 | 2.0440 | -0.24% | | 2025-04-29 | 2.0490 | 2.0490 | 0.49% | | 2025-04-28 | 2.0390 | 2.0390 | -0.54% | | 2025-04-25 | 2.0500 | 2.0500 | -0.10% | | 2025-04-24 | 2.0520 | 2.0520 | -- | | 2025-04-22 | 2.0590 | 2.0590 | -- | | 2025-04-18 | 2.0440 | 2.0440 | -- | | 2025-04-16 | 2.0570 | 2.0570 | -0.10% | | 2025-04-15 | 2.0590 | 2.0590 | 0.73% | | 2025-04-14 | 2.0440 | 2.0440 | 0.25% | | 2025-04-11 | 2.0390 | 2.0390 | -0.73% | | 2025-04-10 | 2.0540 | 2.0540 | -- | | 2025-04-07 | 1.9500 | 1.9500 | -6.30% | | 2025-04-03 | 2.0810 | 2.0810 | -0.90% | | 2025-04-02 | 2.1000 | 2.1000 | 0.19% | | 2025-04-01 | 2.0960 | 2.0960 | -- | | 2025-03-25 | 2.1160 | 2.1160 | -0.19% | | 2025-03-24 | 2.1200 | 2.1200 | 0.57% | | 2025-03-21 | 2.1080 | 2.1080 | -0.75% | | 2025-03-20 | 2.1240 | 2.1240 | -1.12% | | 2025-03-19 | 2.1480 | 2.1480 | -0.05% | | 2025-03-18 | 2.1490 | 2.1490 | -- | | 2025-03-14 | 2.1460 | 2.1460 | -- | | 2025-03-12 | 2.0840 | 2.0840 | -0.57% | | 2025-03-11 | 2.0960 | 2.0960 | 1.06% | | 2025-03-10 | 2.0740 | 2.0740 | 0.10% | | 2025-03-07 | 2.0720 | 2.0720 | -- | | 2025-03-05 | 2.0500 | 2.0500 | -- | | 2025-03-03 | 2.0500 | 2.0500 | -- | | 2025-02-27 | 2.0790 | 2.0790 | 1.76% | | 2025-02-26 | 2.0430 | 2.0430 | 0.64% | | 2025-02-25 | 2.0300 | 2.0300 | -1.46% | | 2025-02-24 | 2.0600 | 2.0600 | -- | | 2025-02-20 | 2.0520 | 2.0520 | 0.05% | | 2025-02-19 | 2.0510 | 2.0510 | 0.34% | | 2025-02-18 | 2.0440 | 2.0440 | -1.30% | | 2025-02-17 | 2.0710 | 2.0710 | -- | | 2025-02-13 | 2.0800 | 2.0800 | -- | | 2025-02-11 | 2.0530 | 2.0530 | -0.19% | | 2025-02-10 | 2.0570 | 2.0570 | -- | | 2025-02-05 | 2.0430 | 2.0430 | -- | | 2025-01-23 | 2.0680 | 2.0680 | 0.05% | | 2025-01-22 | 2.0670 | 2.0670 | -- | | 2025-01-16 | 2.0830 | 2.0830 | -- | | 2025-01-14 | 2.0830 | 2.0830 | 2.16% | | 2025-01-13 | 2.0390 | 2.0390 | -- | | 2025-01-09 | 2.0930 | 2.0930 | -- | | 2025-01-06 | 2.0660 | 2.0660 | -0.43% | | 2025-01-03 | 2.0750 | 2.0750 | -- | | 2024-12-31 | 2.1120 | 2.1120 | -0.33% | | 2024-12-30 | 2.1190 | 2.1190 | -- | | 2024-12-25 | 2.1200 | 2.1200 | -- | | 2024-12-20 | 2.1220 | 2.1220 | -- | | 2024-12-09 | 2.1050 | 2.1050 | -0.14% | | 2024-12-06 | 2.1080 | 2.1080 | 0.91% | | 2024-12-05 | 2.0890 | 2.0890 | -0.62% | | 2024-12-04 | 2.1020 | 2.1020 | -0.33% | | 2024-12-03 | 2.1090 | 2.1090 | -0.09% | | 2024-12-02 | 2.1110 | 2.1110 | 0.81% | | 2024-11-29 | 2.0940 | 2.0940 | 1.16% | | 2024-11-28 | 2.0700 | 2.0700 | -0.91% | | 2024-11-27 | 2.0890 | 2.0890 | 1.26% | | 2024-11-26 | 2.0630 | 2.0630 | -0.15% | | 2024-11-25 | 2.0660 | 2.0660 | -0.24% | | 2024-11-22 | 2.0710 | 2.0710 | -2.17% | | 2024-11-21 | 2.1170 | 2.1170 | -0.05% | | 2024-11-20 | 2.1180 | 2.1180 | 0.43% | | 2024-11-19 | 2.1090 | 2.1090 | 0.43% | | 2024-11-18 | 2.1000 | 2.1000 | -1.08% | | 2024-11-15 | 2.1230 | 2.1230 | -1.21% | | 2024-11-14 | 2.1490 | 2.1490 | -1.20% | | 2024-11-13 | 2.1750 | 2.1750 | -0.23% | | 2024-11-12 | 2.1800 | 2.1800 | 0.00% | | 2024-11-11 | 2.1800 | 2.1800 | -0.82% | | 2024-11-08 | 2.1980 | 2.1980 | -0.54% | | 2024-11-07 | 2.2100 | 2.2100 | 3.17% | | 2024-11-06 | 2.1420 | 2.1420 | -0.42% | | 2024-11-05 | 2.1510 | 2.1510 | 1.18% | | 2024-11-04 | 2.1260 | 2.1260 | 0.90% | | 2024-11-01 | 2.1070 | 2.1070 | -0.19% | | 2024-10-31 | 2.1110 | 2.1110 | -0.89% | | 2024-10-30 | 2.1300 | 2.1300 | -1.21% | | 2024-10-29 | 2.1560 | 2.1560 | -1.60% | | 2024-10-28 | 2.1910 | 2.1910 | 1.39% | | 2024-10-25 | 2.1610 | 2.1610 | 0.98% | | 2024-10-24 | 2.1400 | 2.1400 | -0.97% | | 2024-10-23 | 2.1610 | 2.1610 | 0.00% | | 2024-10-22 | 2.1610 | 2.1610 | 1.93% | | 2024-10-21 | 2.1200 | 2.1200 | 0.95% | | 2024-10-18 | 2.1000 | 2.1000 | 2.54% | | 2024-10-17 | 2.0480 | 2.0480 | -1.40% | | 2024-10-16 | 2.0770 | 2.0770 | -0.62% | | 2024-10-15 | 2.0900 | 2.0900 | -2.61% | | 2024-10-14 | 2.1460 | 2.1460 | 1.37% | | 2024-10-11 | 2.1170 | 2.1170 | -2.49% | | 2024-10-10 | 2.1710 | 2.1710 | 1.26% | | 2024-10-09 | 2.1440 | 2.1440 | -7.47% | | 2024-10-08 | 2.3170 | 2.3170 | 2.43% | | 2024-09-30 | 2.2620 | 2.2620 | 7.61% | | 2024-09-27 | 2.1020 | 2.1020 | 4.89% | | 2024-09-26 | 2.0040 | 2.0040 | 5.81% | | 2024-09-25 | 1.8940 | 1.8940 | 0.48% | | 2024-09-24 | 1.8850 | 1.8850 | 3.57% | | 2024-09-23 | 1.8200 | 1.8200 | -- | | 2024-09-18 | 1.7910 | 1.7910 | -- | | 2024-09-12 | 1.8100 | 1.8100 | -- | | 2024-09-06 | 1.8610 | 1.8610 | -1.43% | | 2024-09-05 | 1.8880 | 1.8880 | 0.32% | | 2024-09-04 | 1.8820 | 1.8820 | -0.48% | | 2024-09-03 | 1.8910 | 1.8910 | -- |
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