华夏消费升级灵活配置混合A(华夏消费升级混合A)基金净值查询(001927)
今天最新净值
2.1120
0.0080 0.38%
2025-12-16
盘中实时估值(仅供参考)
2.1222
0.0172 0.8190%
- 累计净值：2.1120
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：4.1247亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：黄文倩 林晶
今年以来华夏消费升级灵活配置混合A|华夏消费升级混合A基金净值查询
今年以来,华夏消费升级灵活配置混合A(001927)基金累计收益率-0.33%
| 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 |
| 2025-12-16 |
001927 |
华夏消费升级灵活配置混合A |
2.1050 |
2.1050 |
2.1120 |
2.1120 |
-0.0070 |
-0.33% |
| 2025-12-15 |
001927 |
华夏消费升级灵活配置混合A |
2.1120 |
2.1120 |
2.1040 |
2.1040 |
0.0080 |
0.38% |
| 2025-12-12 |
001927 |
华夏消费升级灵活配置混合A |
2.1040 |
2.1040 |
2.0940 |
2.0940 |
0.0100 |
0.48% |
| 2025-12-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0940 |
2.0940 |
2.1060 |
2.1060 |
-0.0120 |
-0.57% |
| 2025-12-10 |
001927 |
华夏消费升级灵活配置混合A |
2.1060 |
2.1060 |
2.1010 |
2.1010 |
0.0050 |
0.24% |
| 2025-12-09 |
001927 |
华夏消费升级灵活配置混合A |
2.1010 |
2.1010 |
2.1260 |
2.1260 |
-0.0250 |
-1.18% |
| 2025-12-08 |
001927 |
华夏消费升级灵活配置混合A |
2.1260 |
2.1260 |
2.1410 |
2.1410 |
-0.0150 |
-0.70% |
| 2025-12-05 |
001927 |
华夏消费升级灵活配置混合A |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
| 2025-12-04 |
001927 |
华夏消费升级灵活配置混合A |
2.1420 |
2.1420 |
2.1600 |
2.1600 |
-0.0180 |
-0.84% |
| 2025-12-03 |
001927 |
华夏消费升级灵活配置混合A |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
|
|
| 2025-12-02 |
001927 |
华夏消费升级灵活配置混合A |
2.1710 |
2.1710 |
2.1750 |
2.1750 |
-0.0040 |
-0.18% |
| 2025-12-01 |
001927 |
华夏消费升级灵活配置混合A |
2.1750 |
2.1750 |
2.1690 |
2.1690 |
0.0060 |
0.28% |
| 2025-11-28 |
001927 |
华夏消费升级灵活配置混合A |
2.1690 |
2.1690 |
2.1610 |
2.1610 |
0.0080 |
0.37% |
| 2025-11-27 |
001927 |
华夏消费升级灵活配置混合A |
2.1610 |
2.1610 |
2.1580 |
2.1580 |
0.0030 |
0.14% |
| 2025-11-26 |
001927 |
华夏消费升级灵活配置混合A |
2.1580 |
2.1580 |
2.1510 |
2.1510 |
0.0070 |
0.33% |
| 2025-11-25 |
001927 |
华夏消费升级灵活配置混合A |
2.1510 |
2.1510 |
2.1460 |
2.1460 |
0.0050 |
0.23% |
| 2025-11-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1460 |
2.1460 |
2.1400 |
2.1400 |
0.0060 |
0.28% |
| 2025-11-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1400 |
2.1400 |
2.1640 |
2.1640 |
-0.0240 |
-1.11% |
| 2025-11-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1640 |
2.1640 |
2.1670 |
2.1670 |
-0.0030 |
-0.14% |
| 2025-11-19 |
001927 |
华夏消费升级灵活配置混合A |
2.1670 |
2.1670 |
2.1730 |
2.1730 |
-0.0060 |
-0.28% |
| 2025-11-18 |
001927 |
华夏消费升级灵活配置混合A |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2025-11-17 |
001927 |
华夏消费升级灵活配置混合A |
2.1800 |
2.1800 |
2.1900 |
2.1900 |
-0.0100 |
-0.46% |
| 2025-11-14 |
001927 |
华夏消费升级灵活配置混合A |
2.1900 |
2.1900 |
2.2100 |
2.2100 |
-0.0200 |
-0.90% |
| 2025-11-13 |
001927 |
华夏消费升级灵活配置混合A |
2.2100 |
2.2100 |
2.2010 |
2.2010 |
0.0090 |
0.41% |
| 2025-11-12 |
001927 |
华夏消费升级灵活配置混合A |
2.2010 |
2.2010 |
2.1880 |
2.1880 |
0.0130 |
0.59% |
|
|
| 2025-11-11 |
001927 |
华夏消费升级灵活配置混合A |
2.1880 |
2.1880 |
2.1960 |
2.1960 |
-0.0080 |
-0.36% |
| 2025-11-10 |
001927 |
华夏消费升级灵活配置混合A |
2.1960 |
2.1960 |
2.1470 |
2.1470 |
0.0490 |
2.28% |
| 2025-11-07 |
001927 |
华夏消费升级灵活配置混合A |
2.1470 |
2.1470 |
2.1500 |
2.1500 |
-0.0030 |
-0.14% |
| 2025-11-06 |
001927 |
华夏消费升级灵活配置混合A |
2.1500 |
2.1500 |
2.1470 |
2.1470 |
0.0030 |
0.14% |
| 2025-11-05 |
001927 |
华夏消费升级灵活配置混合A |
2.1470 |
2.1470 |
2.1430 |
2.1430 |
0.0040 |
0.19% |
| 2025-11-04 |
001927 |
华夏消费升级灵活配置混合A |
2.1430 |
2.1430 |
2.1690 |
2.1690 |
-0.0260 |
-1.20% |
| 2025-11-03 |
001927 |
华夏消费升级灵活配置混合A |
2.1690 |
2.1690 |
2.1680 |
2.1680 |
0.0010 |
0.05% |
| 2025-10-31 |
001927 |
华夏消费升级灵活配置混合A |
2.1680 |
2.1680 |
2.1410 |
2.1410 |
0.0270 |
1.26% |
| 2025-10-30 |
001927 |
华夏消费升级灵活配置混合A |
2.1410 |
2.1410 |
2.1540 |
2.1540 |
-0.0130 |
-0.60% |
| 2025-10-29 |
001927 |
华夏消费升级灵活配置混合A |
2.1540 |
2.1540 |
2.1520 |
2.1520 |
0.0020 |
0.09% |
| 2025-10-28 |
001927 |
华夏消费升级灵活配置混合A |
2.1520 |
2.1520 |
2.1620 |
2.1620 |
-0.0100 |
-0.46% |
| 2025-10-27 |
001927 |
华夏消费升级灵活配置混合A |
2.1620 |
2.1620 |
2.1490 |
2.1490 |
0.0130 |
0.60% |
| 2025-10-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1490 |
2.1490 |
2.1580 |
2.1580 |
-0.0090 |
-0.42% |
| 2025-10-23 |
001927 |
华夏消费升级灵活配置混合A |
2.1580 |
2.1580 |
2.1510 |
2.1510 |
0.0070 |
0.33% |
| 2025-10-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
| 2025-10-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1510 |
2.1510 |
2.1430 |
2.1430 |
0.0080 |
0.37% |
| 2025-10-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1430 |
2.1430 |
2.1500 |
2.1500 |
-0.0070 |
-0.33% |
| 2025-10-17 |
001927 |
华夏消费升级灵活配置混合A |
2.1500 |
2.1500 |
2.1820 |
2.1820 |
-0.0320 |
-1.47% |
| 2025-10-16 |
001927 |
华夏消费升级灵活配置混合A |
2.1820 |
2.1820 |
2.1930 |
2.1930 |
-0.0110 |
-0.50% |
| 2025-10-15 |
001927 |
华夏消费升级灵活配置混合A |
2.1930 |
2.1930 |
2.1690 |
2.1690 |
0.0240 |
1.11% |
| 2025-10-14 |
001927 |
华夏消费升级灵活配置混合A |
2.1690 |
2.1690 |
2.1570 |
2.1570 |
0.0120 |
0.56% |
| 2025-10-13 |
001927 |
华夏消费升级灵活配置混合A |
2.1570 |
2.1570 |
2.1760 |
2.1760 |
-0.0190 |
-0.87% |
| 2025-10-10 |
001927 |
华夏消费升级灵活配置混合A |
2.1760 |
2.1760 |
2.1730 |
2.1730 |
0.0030 |
0.14% |
| 2025-10-09 |
001927 |
华夏消费升级灵活配置混合A |
2.1730 |
2.1730 |
2.1770 |
2.1770 |
-0.0040 |
-0.18% |
| 2025-09-30 |
001927 |
华夏消费升级灵活配置混合A |
2.1770 |
2.1770 |
2.1810 |
2.1810 |
-0.0040 |
-0.18% |
| 2025-09-29 |
001927 |
华夏消费升级灵活配置混合A |
2.1810 |
2.1810 |
2.1790 |
2.1790 |
0.0020 |
0.09% |
| 2025-09-26 |
001927 |
华夏消费升级灵活配置混合A |
2.1790 |
2.1790 |
2.1800 |
2.1800 |
-0.0010 |
-0.05% |
| 2025-09-25 |
001927 |
华夏消费升级灵活配置混合A |
2.1800 |
2.1800 |
2.1960 |
2.1960 |
-0.0160 |
-0.73% |
| 2025-09-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1960 |
2.1960 |
2.1700 |
2.1700 |
0.0260 |
1.20% |
| 2025-09-23 |
001927 |
华夏消费升级灵活配置混合A |
2.1700 |
2.1700 |
2.1860 |
2.1860 |
-0.0160 |
-0.73% |
| 2025-09-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1860 |
2.1860 |
2.2080 |
2.2080 |
-0.0220 |
-1.00% |
| 2025-09-19 |
001927 |
华夏消费升级灵活配置混合A |
2.2080 |
2.2080 |
2.2000 |
2.2000 |
0.0080 |
0.36% |
| 2025-09-18 |
001927 |
华夏消费升级灵活配置混合A |
2.2000 |
2.2000 |
2.2280 |
2.2280 |
-0.0280 |
-1.26% |
| 2025-09-17 |
001927 |
华夏消费升级灵活配置混合A |
2.2280 |
2.2280 |
2.2230 |
2.2230 |
0.0050 |
0.22% |
| 2025-09-16 |
001927 |
华夏消费升级灵活配置混合A |
2.2230 |
2.2230 |
2.2230 |
2.2230 |
0.0000 |
0.00% |
| 2025-09-15 |
001927 |
华夏消费升级灵活配置混合A |
2.2230 |
2.2230 |
2.2250 |
2.2250 |
-0.0020 |
-0.09% |
| 2025-09-12 |
001927 |
华夏消费升级灵活配置混合A |
2.2250 |
2.2250 |
2.2460 |
2.2460 |
-0.0210 |
-0.93% |
| 2025-09-11 |
001927 |
华夏消费升级灵活配置混合A |
2.2460 |
2.2460 |
2.2300 |
2.2300 |
0.0160 |
0.72% |
| 2025-09-10 |
001927 |
华夏消费升级灵活配置混合A |
2.2300 |
2.2300 |
2.2390 |
2.2390 |
-0.0090 |
-0.40% |
| 2025-09-09 |
001927 |
华夏消费升级灵活配置混合A |
2.2390 |
2.2390 |
2.2350 |
2.2350 |
0.0040 |
0.18% |
| 2025-09-08 |
001927 |
华夏消费升级灵活配置混合A |
2.2350 |
2.2350 |
2.2030 |
2.2030 |
0.0320 |
1.45% |
| 2025-09-05 |
001927 |
华夏消费升级灵活配置混合A |
2.2030 |
2.2030 |
2.1790 |
2.1790 |
0.0240 |
1.10% |
| 2025-09-04 |
001927 |
华夏消费升级灵活配置混合A |
2.1790 |
2.1790 |
2.1860 |
2.1860 |
-0.0070 |
-0.32% |
| 2025-09-03 |
001927 |
华夏消费升级灵活配置混合A |
2.1860 |
2.1860 |
2.1980 |
2.1980 |
-0.0120 |
-0.55% |
| 2025-09-02 |
001927 |
华夏消费升级灵活配置混合A |
2.1980 |
2.1980 |
2.2050 |
2.2050 |
-0.0070 |
-0.32% |
| 2025-09-01 |
001927 |
华夏消费升级灵活配置混合A |
2.2050 |
2.2050 |
2.2090 |
2.2090 |
-0.0040 |
-0.18% |
| 2025-08-29 |
001927 |
华夏消费升级灵活配置混合A |
2.2090 |
2.2090 |
2.1870 |
2.1870 |
0.0220 |
1.01% |
| 2025-08-28 |
001927 |
华夏消费升级灵活配置混合A |
2.1870 |
2.1870 |
2.1920 |
2.1920 |
-0.0050 |
-0.23% |
| 2025-08-27 |
001927 |
华夏消费升级灵活配置混合A |
2.1920 |
2.1920 |
2.2340 |
2.2340 |
-0.0420 |
-1.88% |
| 2025-08-26 |
001927 |
华夏消费升级灵活配置混合A |
2.2340 |
2.2340 |
2.2230 |
2.2230 |
0.0110 |
0.49% |
| 2025-08-25 |
001927 |
华夏消费升级灵活配置混合A |
2.2230 |
2.2230 |
2.1750 |
2.1750 |
0.0480 |
2.21% |
| 2025-08-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1750 |
2.1750 |
2.1640 |
2.1640 |
0.0110 |
0.51% |
| 2025-08-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1640 |
2.1640 |
2.1610 |
2.1610 |
0.0030 |
0.14% |
| 2025-08-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1610 |
2.1610 |
2.1390 |
2.1390 |
0.0220 |
1.03% |
| 2025-08-19 |
001927 |
华夏消费升级灵活配置混合A |
2.1390 |
2.1390 |
2.1290 |
2.1290 |
0.0100 |
0.47% |
| 2025-08-18 |
001927 |
华夏消费升级灵活配置混合A |
2.1290 |
2.1290 |
2.1210 |
2.1210 |
0.0080 |
0.38% |
| 2025-08-15 |
001927 |
华夏消费升级灵活配置混合A |
2.1210 |
2.1210 |
2.1100 |
2.1100 |
0.0110 |
0.52% |
| 2025-08-14 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.1210 |
2.1210 |
-0.0110 |
-0.52% |
| 2025-08-13 |
001927 |
华夏消费升级灵活配置混合A |
2.1210 |
2.1210 |
2.1210 |
2.1210 |
0.0000 |
0.00% |
| 2025-08-12 |
001927 |
华夏消费升级灵活配置混合A |
2.1210 |
2.1210 |
2.1110 |
2.1110 |
0.0100 |
0.47% |
| 2025-08-11 |
001927 |
华夏消费升级灵活配置混合A |
2.1110 |
2.1110 |
2.0960 |
2.0960 |
0.0150 |
0.72% |
| 2025-08-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0960 |
2.0960 |
2.0970 |
2.0970 |
-0.0010 |
-0.05% |
| 2025-08-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0970 |
2.0970 |
2.1030 |
2.1030 |
-0.0060 |
-0.29% |
| 2025-08-06 |
001927 |
华夏消费升级灵活配置混合A |
2.1030 |
2.1030 |
2.0970 |
2.0970 |
0.0060 |
0.29% |
| 2025-08-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0970 |
2.0970 |
2.0790 |
2.0790 |
0.0180 |
0.87% |
| 2025-08-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0790 |
2.0790 |
2.0690 |
2.0690 |
0.0100 |
0.48% |
| 2025-08-01 |
001927 |
华夏消费升级灵活配置混合A |
2.0690 |
2.0690 |
2.0660 |
2.0660 |
0.0030 |
0.15% |
| 2025-07-31 |
001927 |
华夏消费升级灵活配置混合A |
2.0660 |
2.0660 |
2.1090 |
2.1090 |
-0.0430 |
-2.04% |
| 2025-07-30 |
001927 |
华夏消费升级灵活配置混合A |
2.1090 |
2.1090 |
2.0970 |
2.0970 |
0.0120 |
0.57% |
| 2025-07-29 |
001927 |
华夏消费升级灵活配置混合A |
2.0970 |
2.0970 |
2.1060 |
2.1060 |
-0.0090 |
-0.43% |
| 2025-07-28 |
001927 |
华夏消费升级灵活配置混合A |
2.1060 |
2.1060 |
2.1100 |
2.1100 |
-0.0040 |
-0.19% |
| 2025-07-25 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.1270 |
2.1270 |
-0.0170 |
-0.80% |
| 2025-07-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1270 |
2.1270 |
2.1210 |
2.1210 |
0.0060 |
0.28% |
| 2025-07-23 |
001927 |
华夏消费升级灵活配置混合A |
2.1210 |
2.1210 |
2.1140 |
2.1140 |
0.0070 |
0.33% |
| 2025-07-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1140 |
2.1140 |
2.0820 |
2.0820 |
0.0320 |
1.54% |
| 2025-07-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0820 |
2.0820 |
2.0730 |
2.0730 |
0.0090 |
0.43% |
| 2025-07-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0730 |
2.0730 |
2.0620 |
2.0620 |
0.0110 |
0.53% |
| 2025-07-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0620 |
2.0620 |
2.0590 |
2.0590 |
0.0030 |
0.15% |
| 2025-07-16 |
001927 |
华夏消费升级灵活配置混合A |
2.0590 |
2.0590 |
2.0500 |
2.0500 |
0.0090 |
0.44% |
| 2025-07-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0660 |
2.0660 |
-0.0160 |
-0.77% |
| 2025-07-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0660 |
2.0660 |
2.0610 |
2.0610 |
0.0050 |
0.24% |
| 2025-07-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0610 |
2.0610 |
2.0580 |
2.0580 |
0.0030 |
0.15% |
| 2025-07-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0580 |
2.0580 |
2.0550 |
2.0550 |
0.0030 |
0.15% |
| 2025-07-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0550 |
2.0550 |
2.0510 |
2.0510 |
0.0040 |
0.20% |
| 2025-07-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0510 |
2.0510 |
2.0390 |
2.0390 |
0.0120 |
0.59% |
| 2025-07-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0390 |
2.0390 |
2.0460 |
2.0460 |
-0.0070 |
-0.34% |
| 2025-07-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0460 |
2.0460 |
2.0510 |
2.0510 |
-0.0050 |
-0.24% |
| 2025-07-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0510 |
2.0510 |
2.0400 |
2.0400 |
0.0110 |
0.54% |
| 2025-07-02 |
001927 |
华夏消费升级灵活配置混合A |
2.0400 |
2.0400 |
2.0290 |
2.0290 |
0.0110 |
0.54% |
| 2025-07-01 |
001927 |
华夏消费升级灵活配置混合A |
2.0290 |
2.0290 |
2.0240 |
2.0240 |
0.0050 |
0.25% |
| 2025-06-30 |
001927 |
华夏消费升级灵活配置混合A |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2025-06-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0150 |
2.0150 |
2.0140 |
2.0140 |
0.0010 |
0.05% |
| 2025-06-26 |
001927 |
华夏消费升级灵活配置混合A |
2.0140 |
2.0140 |
2.0210 |
2.0210 |
-0.0070 |
-0.35% |
| 2025-06-25 |
001927 |
华夏消费升级灵活配置混合A |
2.0210 |
2.0210 |
2.0100 |
2.0100 |
0.0110 |
0.55% |
| 2025-06-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0100 |
2.0100 |
1.9900 |
1.9900 |
0.0200 |
1.01% |
| 2025-06-23 |
001927 |
华夏消费升级灵活配置混合A |
1.9900 |
1.9900 |
2.0010 |
2.0010 |
-0.0110 |
-0.55% |
| 2025-06-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0010 |
2.0010 |
1.9910 |
1.9910 |
0.0100 |
0.50% |
| 2025-06-19 |
001927 |
华夏消费升级灵活配置混合A |
1.9910 |
1.9910 |
2.0140 |
2.0140 |
-0.0230 |
-1.14% |
| 2025-06-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0140 |
2.0140 |
2.0150 |
2.0150 |
-0.0010 |
-0.05% |
| 2025-06-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0150 |
2.0150 |
2.0210 |
2.0210 |
-0.0060 |
-0.30% |
| 2025-06-16 |
001927 |
华夏消费升级灵活配置混合A |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-06-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0220 |
2.0220 |
2.0610 |
2.0610 |
-0.0390 |
-1.89% |
| 2025-06-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0610 |
2.0610 |
2.0730 |
2.0730 |
-0.0120 |
-0.58% |
| 2025-06-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0730 |
2.0730 |
2.0600 |
2.0600 |
0.0130 |
0.63% |
| 2025-06-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2025-06-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0710 |
2.0710 |
2.0690 |
2.0690 |
0.0020 |
0.10% |
| 2025-06-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0690 |
2.0690 |
2.0770 |
2.0770 |
-0.0080 |
-0.39% |
| 2025-06-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0770 |
2.0770 |
2.0950 |
2.0950 |
-0.0180 |
-0.86% |
| 2025-06-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0950 |
2.0950 |
2.0780 |
2.0780 |
0.0170 |
0.82% |
| 2025-06-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0780 |
2.0780 |
2.0760 |
2.0760 |
0.0020 |
0.10% |
| 2025-05-30 |
001927 |
华夏消费升级灵活配置混合A |
2.0760 |
2.0760 |
2.0850 |
2.0850 |
-0.0090 |
-0.43% |
| 2025-05-29 |
001927 |
华夏消费升级灵活配置混合A |
2.0850 |
2.0850 |
2.0810 |
2.0810 |
0.0040 |
0.19% |
| 2025-05-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0810 |
2.0810 |
2.0710 |
2.0710 |
0.0100 |
0.48% |
| 2025-05-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0710 |
2.0710 |
2.0740 |
2.0740 |
-0.0030 |
-0.14% |
| 2025-05-26 |
001927 |
华夏消费升级灵活配置混合A |
2.0740 |
2.0740 |
2.0870 |
2.0870 |
-0.0130 |
-0.62% |
| 2025-05-23 |
001927 |
华夏消费升级灵活配置混合A |
2.0870 |
2.0870 |
2.1020 |
2.1020 |
-0.0150 |
-0.71% |
| 2025-05-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1020 |
2.1020 |
2.1150 |
2.1150 |
-0.0130 |
-0.61% |
| 2025-05-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1150 |
2.1150 |
2.1100 |
2.1100 |
0.0050 |
0.24% |
| 2025-05-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.0840 |
2.0840 |
0.0260 |
1.25% |
| 2025-05-19 |
001927 |
华夏消费升级灵活配置混合A |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2025-05-16 |
001927 |
华夏消费升级灵活配置混合A |
2.0830 |
2.0830 |
2.0910 |
2.0910 |
-0.0080 |
-0.38% |
| 2025-05-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0910 |
2.0910 |
2.0990 |
2.0990 |
-0.0080 |
-0.38% |
| 2025-05-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0990 |
2.0990 |
2.0950 |
2.0950 |
0.0040 |
0.19% |
| 2025-05-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0950 |
2.0950 |
2.0930 |
2.0930 |
0.0020 |
0.10% |
| 2025-05-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0930 |
2.0930 |
2.0790 |
2.0790 |
0.0140 |
0.67% |
| 2025-05-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0790 |
2.0790 |
2.0690 |
2.0690 |
0.0100 |
0.48% |
| 2025-05-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0690 |
2.0690 |
2.0650 |
2.0650 |
0.0040 |
0.19% |
| 2025-05-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0650 |
2.0650 |
2.0560 |
2.0560 |
0.0090 |
0.44% |
| 2025-05-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0560 |
2.0560 |
2.0440 |
2.0440 |
0.0120 |
0.59% |
| 2025-04-30 |
001927 |
华夏消费升级灵活配置混合A |
2.0440 |
2.0440 |
2.0490 |
2.0490 |
-0.0050 |
-0.24% |
| 2025-04-29 |
001927 |
华夏消费升级灵活配置混合A |
2.0490 |
2.0490 |
2.0390 |
2.0390 |
0.0100 |
0.49% |
| 2025-04-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0390 |
2.0390 |
2.0500 |
2.0500 |
-0.0110 |
-0.54% |
| 2025-04-25 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0520 |
2.0520 |
-0.0020 |
-0.10% |
| 2025-04-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0520 |
2.0520 |
2.0500 |
2.0500 |
0.0020 |
0.10% |
| 2025-04-23 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0590 |
2.0590 |
-0.0090 |
-0.44% |
| 2025-04-22 |
001927 |
华夏消费升级灵活配置混合A |
2.0590 |
2.0590 |
2.0510 |
2.0510 |
0.0080 |
0.39% |
| 2025-04-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0510 |
2.0510 |
2.0440 |
2.0440 |
0.0070 |
0.34% |
| 2025-04-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0440 |
2.0440 |
2.0590 |
2.0590 |
-0.0150 |
-0.73% |
| 2025-04-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0590 |
2.0590 |
2.0570 |
2.0570 |
0.0020 |
0.10% |
| 2025-04-16 |
001927 |
华夏消费升级灵活配置混合A |
2.0570 |
2.0570 |
2.0590 |
2.0590 |
-0.0020 |
-0.10% |
| 2025-04-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0590 |
2.0590 |
2.0440 |
2.0440 |
0.0150 |
0.73% |
| 2025-04-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0440 |
2.0440 |
2.0390 |
2.0390 |
0.0050 |
0.25% |
| 2025-04-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0390 |
2.0390 |
2.0540 |
2.0540 |
-0.0150 |
-0.73% |
| 2025-04-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0540 |
2.0540 |
2.0210 |
2.0210 |
0.0330 |
1.63% |
| 2025-04-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0210 |
2.0210 |
2.0030 |
2.0030 |
0.0180 |
0.90% |
| 2025-04-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0030 |
2.0030 |
1.9500 |
1.9500 |
0.0530 |
2.72% |
| 2025-04-07 |
001927 |
华夏消费升级灵活配置混合A |
1.9500 |
1.9500 |
2.0810 |
2.0810 |
-0.1310 |
-6.30% |
| 2025-04-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0810 |
2.0810 |
2.1000 |
2.1000 |
-0.0190 |
-0.90% |
| 2025-04-02 |
001927 |
华夏消费升级灵活配置混合A |
2.1000 |
2.1000 |
2.0960 |
2.0960 |
0.0040 |
0.19% |
| 2025-04-01 |
001927 |
华夏消费升级灵活配置混合A |
2.0960 |
2.0960 |
2.0920 |
2.0920 |
0.0040 |
0.19% |
| 2025-03-31 |
001927 |
华夏消费升级灵活配置混合A |
2.0920 |
2.0920 |
2.1090 |
2.1090 |
-0.0170 |
-0.81% |
| 2025-03-28 |
001927 |
华夏消费升级灵活配置混合A |
2.1090 |
2.1090 |
2.1250 |
2.1250 |
-0.0160 |
-0.75% |
| 2025-03-27 |
001927 |
华夏消费升级灵活配置混合A |
2.1250 |
2.1250 |
2.1120 |
2.1120 |
0.0130 |
0.62% |
| 2025-03-26 |
001927 |
华夏消费升级灵活配置混合A |
2.1120 |
2.1120 |
2.1160 |
2.1160 |
-0.0040 |
-0.19% |
| 2025-03-25 |
001927 |
华夏消费升级灵活配置混合A |
2.1160 |
2.1160 |
2.1200 |
2.1200 |
-0.0040 |
-0.19% |
| 2025-03-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1200 |
2.1200 |
2.1080 |
2.1080 |
0.0120 |
0.57% |
| 2025-03-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1080 |
2.1080 |
2.1240 |
2.1240 |
-0.0160 |
-0.75% |
| 2025-03-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1240 |
2.1240 |
2.1480 |
2.1480 |
-0.0240 |
-1.12% |
| 2025-03-19 |
001927 |
华夏消费升级灵活配置混合A |
2.1480 |
2.1480 |
2.1490 |
2.1490 |
-0.0010 |
-0.05% |
| 2025-03-18 |
001927 |
华夏消费升级灵活配置混合A |
2.1490 |
2.1490 |
2.1490 |
2.1490 |
0.0000 |
0.00% |
| 2025-03-17 |
001927 |
华夏消费升级灵活配置混合A |
2.1490 |
2.1490 |
2.1460 |
2.1460 |
0.0030 |
0.14% |
| 2025-03-14 |
001927 |
华夏消费升级灵活配置混合A |
2.1460 |
2.1460 |
2.0810 |
2.0810 |
0.0650 |
3.12% |
| 2025-03-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0810 |
2.0810 |
2.0840 |
2.0840 |
-0.0030 |
-0.14% |
| 2025-03-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0840 |
2.0840 |
2.0960 |
2.0960 |
-0.0120 |
-0.57% |
| 2025-03-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0960 |
2.0960 |
2.0740 |
2.0740 |
0.0220 |
1.06% |
| 2025-03-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0740 |
2.0740 |
2.0720 |
2.0720 |
0.0020 |
0.10% |
| 2025-03-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0720 |
2.0720 |
2.0660 |
2.0660 |
0.0060 |
0.29% |
| 2025-03-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0660 |
2.0660 |
2.0500 |
2.0500 |
0.0160 |
0.78% |
| 2025-03-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0490 |
2.0490 |
0.0010 |
0.05% |
| 2025-03-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0490 |
2.0490 |
2.0500 |
2.0500 |
-0.0010 |
-0.05% |
| 2025-03-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0600 |
2.0600 |
-0.0100 |
-0.49% |
| 2025-02-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0600 |
2.0600 |
2.0790 |
2.0790 |
-0.0190 |
-0.91% |
| 2025-02-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0790 |
2.0790 |
2.0430 |
2.0430 |
0.0360 |
1.76% |
| 2025-02-26 |
001927 |
华夏消费升级灵活配置混合A |
2.0430 |
2.0430 |
2.0300 |
2.0300 |
0.0130 |
0.64% |
| 2025-02-25 |
001927 |
华夏消费升级灵活配置混合A |
2.0300 |
2.0300 |
2.0600 |
2.0600 |
-0.0300 |
-1.46% |
| 2025-02-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0600 |
2.0600 |
2.0500 |
2.0500 |
0.0100 |
0.49% |
| 2025-02-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0520 |
2.0520 |
-0.0020 |
-0.10% |
| 2025-02-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0520 |
2.0520 |
2.0510 |
2.0510 |
0.0010 |
0.05% |
| 2025-02-19 |
001927 |
华夏消费升级灵活配置混合A |
2.0510 |
2.0510 |
2.0440 |
2.0440 |
0.0070 |
0.34% |
| 2025-02-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0440 |
2.0440 |
2.0710 |
2.0710 |
-0.0270 |
-1.30% |
| 2025-02-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0710 |
2.0710 |
2.0780 |
2.0780 |
-0.0070 |
-0.34% |
| 2025-02-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0780 |
2.0780 |
2.0800 |
2.0800 |
-0.0020 |
-0.10% |
| 2025-02-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0800 |
2.0800 |
2.0630 |
2.0630 |
0.0170 |
0.82% |
| 2025-02-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0630 |
2.0630 |
2.0530 |
2.0530 |
0.0100 |
0.49% |
| 2025-02-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0530 |
2.0530 |
2.0570 |
2.0570 |
-0.0040 |
-0.19% |
| 2025-02-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2025-02-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0610 |
2.0610 |
2.0450 |
2.0450 |
0.0160 |
0.78% |
| 2025-02-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0450 |
2.0450 |
2.0430 |
2.0430 |
0.0020 |
0.10% |
| 2025-02-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0430 |
2.0430 |
2.0830 |
2.0830 |
-0.0400 |
-1.92% |
| 2025-01-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0830 |
2.0830 |
2.0730 |
2.0730 |
0.0100 |
0.48% |
| 2025-01-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0730 |
2.0730 |
2.0680 |
2.0680 |
0.0050 |
0.24% |
| 2025-01-23 |
001927 |
华夏消费升级灵活配置混合A |
2.0680 |
2.0680 |
2.0670 |
2.0670 |
0.0010 |
0.05% |
| 2025-01-22 |
001927 |
华夏消费升级灵活配置混合A |
2.0670 |
2.0670 |
2.0910 |
2.0910 |
-0.0240 |
-1.15% |
| 2025-01-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0910 |
2.0910 |
2.0970 |
2.0970 |
-0.0060 |
-0.29% |
| 2025-01-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0970 |
2.0970 |
2.0900 |
2.0900 |
0.0070 |
0.33% |
| 2025-01-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0900 |
2.0900 |
2.0830 |
2.0830 |
0.0070 |
0.34% |
| 2025-01-16 |
001927 |
华夏消费升级灵活配置混合A |
2.0830 |
2.0830 |
2.0720 |
2.0720 |
0.0110 |
0.53% |
| 2025-01-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0720 |
2.0720 |
2.0830 |
2.0830 |
-0.0110 |
-0.53% |
| 2025-01-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0830 |
2.0830 |
2.0390 |
2.0390 |
0.0440 |
2.16% |
| 2025-01-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0390 |
2.0390 |
2.0530 |
2.0530 |
-0.0140 |
-0.68% |
| 2025-01-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0530 |
2.0530 |
2.0930 |
2.0930 |
-0.0400 |
-1.91% |
| 2025-01-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0930 |
2.0930 |
2.0940 |
2.0940 |
-0.0010 |
-0.05% |
| 2025-01-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0940 |
2.0940 |
2.0790 |
2.0790 |
0.0150 |
0.72% |
| 2025-01-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0790 |
2.0790 |
2.0660 |
2.0660 |
0.0130 |
0.63% |
| 2025-01-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0660 |
2.0660 |
2.0750 |
2.0750 |
-0.0090 |
-0.43% |
| 2025-01-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0750 |
2.0750 |
2.1010 |
2.1010 |
-0.0260 |
-1.24% |
| 2025-01-02 |
001927 |
华夏消费升级灵活配置混合A |
2.1010 |
2.1010 |
2.1120 |
2.1120 |
-0.0110 |
-0.52% |
