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
2.0000
0.0020 0.10%
2026-09-18
盘中实时估值(仅供参考)
2.1028
-0.0022 -0.1055%
2026-03-24 15:39:58
- 累计净值：2.0000
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1247亿
- 最近资产：4.07亿元
- 基金公司：华夏基金
- 基金经理：黄文倩
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-4.40%
| 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 |
| 2026-09-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0100 |
2.0100 |
2.0000 |
2.0000 |
0.0100 |
0.50% |
| 2026-09-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0000 |
2.0000 |
1.9980 |
1.9980 |
0.0020 |
0.10% |
| 2026-09-16 |
001927 |
华夏消费升级灵活配置混合A |
1.9980 |
1.9980 |
2.0150 |
2.0150 |
-0.0170 |
-0.85% |
| 2026-09-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0150 |
2.0150 |
2.0260 |
2.0260 |
-0.0110 |
-0.54% |
| 2026-09-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0260 |
2.0260 |
2.0230 |
2.0230 |
0.0030 |
0.15% |
| 2026-09-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0230 |
2.0230 |
2.0420 |
2.0420 |
-0.0190 |
-0.93% |
| 2026-09-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0420 |
2.0420 |
2.0640 |
2.0640 |
-0.0220 |
-1.07% |
| 2026-09-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0640 |
2.0640 |
2.0680 |
2.0680 |
-0.0040 |
-0.19% |
| 2026-09-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0680 |
2.0680 |
2.0730 |
2.0730 |
-0.0050 |
-0.24% |
| 2026-09-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0730 |
2.0730 |
2.0820 |
2.0820 |
-0.0090 |
-0.43% |
|
|
| 2026-09-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0820 |
2.0820 |
2.0500 |
2.0500 |
0.0320 |
1.56% |
| 2026-09-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0450 |
2.0450 |
0.0050 |
0.24% |
| 2026-09-02 |
001927 |
华夏消费升级灵活配置混合A |
2.0450 |
2.0450 |
2.0600 |
2.0600 |
-0.0150 |
-0.73% |
| 2026-09-01 |
001927 |
华夏消费升级灵活配置混合A |
2.0600 |
2.0600 |
2.0460 |
2.0460 |
0.0140 |
0.68% |
| 2026-08-31 |
001927 |
华夏消费升级灵活配置混合A |
2.0460 |
2.0460 |
2.0410 |
2.0410 |
0.0050 |
0.24% |
| 2026-08-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0410 |
2.0410 |
2.0330 |
2.0330 |
0.0080 |
0.39% |
| 2026-08-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0330 |
2.0330 |
2.0320 |
2.0320 |
0.0010 |
0.05% |
| 2026-08-26 |
001927 |
华夏消费升级灵活配置混合A |
2.0320 |
2.0320 |
2.0220 |
2.0220 |
0.0100 |
0.49% |
| 2026-08-25 |
001927 |
华夏消费升级灵活配置混合A |
2.0220 |
2.0220 |
2.0030 |
2.0030 |
0.0190 |
0.95% |
| 2026-08-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0030 |
2.0030 |
2.0010 |
2.0010 |
0.0020 |
0.10% |
| 2026-08-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0010 |
2.0010 |
2.0270 |
2.0270 |
-0.0260 |
-1.30% |
| 2026-08-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0270 |
2.0270 |
2.0180 |
2.0180 |
0.0090 |
0.45% |
| 2026-08-19 |
001927 |
华夏消费升级灵活配置混合A |
2.0180 |
2.0180 |
2.0360 |
2.0360 |
-0.0180 |
-0.88% |
| 2026-08-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0360 |
2.0360 |
2.0220 |
2.0220 |
0.0140 |
0.69% |
| 2026-08-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0220 |
2.0220 |
2.0270 |
2.0270 |
-0.0050 |
-0.25% |
|
|
| 2026-08-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0270 |
2.0270 |
2.0460 |
2.0460 |
-0.0190 |
-0.93% |
| 2026-08-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0460 |
2.0460 |
2.0520 |
2.0520 |
-0.0060 |
-0.29% |
| 2026-08-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0520 |
2.0520 |
2.0480 |
2.0480 |
0.0040 |
0.20% |
| 2026-08-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0480 |
2.0480 |
2.0500 |
2.0500 |
-0.0020 |
-0.10% |
| 2026-08-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0100 |
2.0100 |
0.0400 |
1.99% |
| 2026-08-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0100 |
2.0100 |
2.0210 |
2.0210 |
-0.0110 |
-0.54% |
| 2026-08-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0210 |
2.0210 |
2.0300 |
2.0300 |
-0.0090 |
-0.44% |
| 2026-08-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0300 |
2.0300 |
2.0280 |
2.0280 |
0.0020 |
0.10% |
| 2026-08-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0280 |
2.0280 |
2.0500 |
2.0500 |
-0.0220 |
-1.08% |
| 2026-08-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0500 |
2.0500 |
2.0580 |
2.0580 |
-0.0080 |
-0.39% |
| 2026-07-31 |
001927 |
华夏消费升级灵活配置混合A |
2.0580 |
2.0580 |
2.0620 |
2.0620 |
-0.0040 |
-0.19% |
| 2026-07-30 |
001927 |
华夏消费升级灵活配置混合A |
2.0620 |
2.0620 |
2.0270 |
2.0270 |
0.0350 |
1.73% |
| 2026-07-29 |
001927 |
华夏消费升级灵活配置混合A |
2.0270 |
2.0270 |
2.0010 |
2.0010 |
0.0260 |
1.30% |
| 2026-07-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0010 |
2.0010 |
1.9700 |
1.9700 |
0.0310 |
1.57% |
| 2026-07-27 |
001927 |
华夏消费升级灵活配置混合A |
1.9700 |
1.9700 |
1.9390 |
1.9390 |
0.0310 |
1.60% |
| 2026-07-24 |
001927 |
华夏消费升级灵活配置混合A |
1.9390 |
1.9390 |
1.9610 |
1.9610 |
-0.0220 |
-1.12% |
| 2026-07-23 |
001927 |
华夏消费升级灵活配置混合A |
1.9610 |
1.9610 |
1.9570 |
1.9570 |
0.0040 |
0.20% |
| 2026-07-22 |
001927 |
华夏消费升级灵活配置混合A |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2026-07-21 |
001927 |
华夏消费升级灵活配置混合A |
1.9520 |
1.9520 |
1.9590 |
1.9590 |
-0.0070 |
-0.36% |
| 2026-07-20 |
001927 |
华夏消费升级灵活配置混合A |
1.9590 |
1.9590 |
1.9210 |
1.9210 |
0.0380 |
1.98% |
| 2026-07-17 |
001927 |
华夏消费升级灵活配置混合A |
1.9210 |
1.9210 |
1.9480 |
1.9480 |
-0.0270 |
-1.39% |
| 2026-07-16 |
001927 |
华夏消费升级灵活配置混合A |
1.9480 |
1.9480 |
1.9440 |
1.9440 |
0.0040 |
0.21% |
| 2026-07-15 |
001927 |
华夏消费升级灵活配置混合A |
1.9440 |
1.9440 |
1.8950 |
1.8950 |
0.0490 |
2.59% |
| 2026-07-14 |
001927 |
华夏消费升级灵活配置混合A |
1.8950 |
1.8950 |
1.8840 |
1.8840 |
0.0110 |
0.58% |
| 2026-07-13 |
001927 |
华夏消费升级灵活配置混合A |
1.8840 |
1.8840 |
1.8910 |
1.8910 |
-0.0070 |
-0.37% |
| 2026-07-10 |
001927 |
华夏消费升级灵活配置混合A |
1.8910 |
1.8910 |
1.8710 |
1.8710 |
0.0200 |
1.07% |
| 2026-07-09 |
001927 |
华夏消费升级灵活配置混合A |
1.8710 |
1.8710 |
1.8890 |
1.8890 |
-0.0180 |
-0.96% |
| 2026-07-08 |
001927 |
华夏消费升级灵活配置混合A |
1.8890 |
1.8890 |
1.8980 |
1.8980 |
-0.0090 |
-0.47% |
| 2026-07-07 |
001927 |
华夏消费升级灵活配置混合A |
1.8980 |
1.8980 |
1.9210 |
1.9210 |
-0.0230 |
-1.20% |
| 2026-07-06 |
001927 |
华夏消费升级灵活配置混合A |
1.9210 |
1.9210 |
1.8970 |
1.8970 |
0.0240 |
1.27% |
| 2026-07-03 |
001927 |
华夏消费升级灵活配置混合A |
1.8970 |
1.8970 |
1.8850 |
1.8850 |
0.0120 |
0.64% |
| 2026-07-02 |
001927 |
华夏消费升级灵活配置混合A |
1.8850 |
1.8850 |
1.8870 |
1.8870 |
-0.0020 |
-0.11% |
| 2026-07-01 |
001927 |
华夏消费升级灵活配置混合A |
1.8870 |
1.8870 |
1.8550 |
1.8550 |
0.0320 |
1.73% |
| 2026-06-30 |
001927 |
华夏消费升级灵活配置混合A |
1.8550 |
1.8550 |
1.8700 |
1.8700 |
-0.0150 |
-0.80% |
| 2026-06-29 |
001927 |
华夏消费升级灵活配置混合A |
1.8700 |
1.8700 |
1.8250 |
1.8250 |
0.0450 |
2.47% |
| 2026-06-26 |
001927 |
华夏消费升级灵活配置混合A |
1.8250 |
1.8250 |
1.8490 |
1.8490 |
-0.0240 |
-1.30% |
| 2026-06-25 |
001927 |
华夏消费升级灵活配置混合A |
1.8490 |
1.8490 |
1.8450 |
1.8450 |
0.0040 |
0.22% |
| 2026-06-24 |
001927 |
华夏消费升级灵活配置混合A |
1.8450 |
1.8450 |
1.8600 |
1.8600 |
-0.0150 |
-0.81% |
| 2026-06-23 |
001927 |
华夏消费升级灵活配置混合A |
1.8600 |
1.8600 |
1.8770 |
1.8770 |
-0.0170 |
-0.91% |
| 2026-06-22 |
001927 |
华夏消费升级灵活配置混合A |
1.8770 |
1.8770 |
1.8600 |
1.8600 |
0.0170 |
0.91% |
| 2026-06-18 |
001927 |
华夏消费升级灵活配置混合A |
1.8600 |
1.8600 |
1.8890 |
1.8890 |
-0.0290 |
-1.54% |
| 2026-06-17 |
001927 |
华夏消费升级灵活配置混合A |
1.8890 |
1.8890 |
1.9100 |
1.9100 |
-0.0210 |
-1.11% |
| 2026-06-16 |
001927 |
华夏消费升级灵活配置混合A |
1.9100 |
1.9100 |
1.9340 |
1.9340 |
-0.0240 |
-1.24% |
| 2026-06-15 |
001927 |
华夏消费升级灵活配置混合A |
1.9340 |
1.9340 |
1.9460 |
1.9460 |
-0.0120 |
-0.62% |
| 2026-06-12 |
001927 |
华夏消费升级灵活配置混合A |
1.9460 |
1.9460 |
1.9320 |
1.9320 |
0.0140 |
0.72% |
| 2026-06-11 |
001927 |
华夏消费升级灵活配置混合A |
1.9320 |
1.9320 |
1.9260 |
1.9260 |
0.0060 |
0.31% |
| 2026-06-10 |
001927 |
华夏消费升级灵活配置混合A |
1.9260 |
1.9260 |
1.9100 |
1.9100 |
0.0160 |
0.84% |
| 2026-06-09 |
001927 |
华夏消费升级灵活配置混合A |
1.9100 |
1.9100 |
1.9180 |
1.9180 |
-0.0080 |
-0.42% |
| 2026-06-08 |
001927 |
华夏消费升级灵活配置混合A |
1.9180 |
1.9180 |
1.9300 |
1.9300 |
-0.0120 |
-0.62% |
| 2026-06-05 |
001927 |
华夏消费升级灵活配置混合A |
1.9300 |
1.9300 |
1.9260 |
1.9260 |
0.0040 |
0.21% |
| 2026-06-04 |
001927 |
华夏消费升级灵活配置混合A |
1.9260 |
1.9260 |
1.9530 |
1.9530 |
-0.0270 |
-1.38% |
| 2026-06-03 |
001927 |
华夏消费升级灵活配置混合A |
1.9530 |
1.9530 |
1.9710 |
1.9710 |
-0.0180 |
-0.91% |
| 2026-06-02 |
001927 |
华夏消费升级灵活配置混合A |
1.9710 |
1.9710 |
1.9800 |
1.9800 |
-0.0090 |
-0.45% |
| 2026-06-01 |
001927 |
华夏消费升级灵活配置混合A |
1.9800 |
1.9800 |
1.9640 |
1.9640 |
0.0160 |
0.81% |
| 2026-05-29 |
001927 |
华夏消费升级灵活配置混合A |
1.9640 |
1.9640 |
1.9350 |
1.9350 |
0.0290 |
1.50% |
| 2026-05-28 |
001927 |
华夏消费升级灵活配置混合A |
1.9350 |
1.9350 |
1.9700 |
1.9700 |
-0.0350 |
-1.81% |
| 2026-05-27 |
001927 |
华夏消费升级灵活配置混合A |
1.9700 |
1.9700 |
1.9730 |
1.9730 |
-0.0030 |
-0.15% |
| 2026-05-26 |
001927 |
华夏消费升级灵活配置混合A |
1.9730 |
1.9730 |
1.9830 |
1.9830 |
-0.0100 |
-0.50% |
| 2026-05-25 |
001927 |
华夏消费升级灵活配置混合A |
1.9830 |
1.9830 |
1.9800 |
1.9800 |
0.0030 |
0.15% |
| 2026-05-22 |
001927 |
华夏消费升级灵活配置混合A |
1.9800 |
1.9800 |
1.9940 |
1.9940 |
-0.0140 |
-0.70% |
| 2026-05-21 |
001927 |
华夏消费升级灵活配置混合A |
1.9940 |
1.9940 |
2.0140 |
2.0140 |
-0.0200 |
-0.99% |
| 2026-05-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0140 |
2.0140 |
2.0180 |
2.0180 |
-0.0040 |
-0.20% |
| 2026-05-19 |
001927 |
华夏消费升级灵活配置混合A |
2.0180 |
2.0180 |
2.0160 |
2.0160 |
0.0020 |
0.10% |
| 2026-05-18 |
001927 |
华夏消费升级灵活配置混合A |
2.0160 |
2.0160 |
2.0460 |
2.0460 |
-0.0300 |
-1.47% |
| 2026-05-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0460 |
2.0460 |
2.0580 |
2.0580 |
-0.0120 |
-0.58% |
| 2026-05-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0580 |
2.0580 |
2.0490 |
2.0490 |
0.0090 |
0.44% |
| 2026-05-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0490 |
2.0490 |
2.0630 |
2.0630 |
-0.0140 |
-0.68% |
| 2026-05-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0630 |
2.0630 |
2.0810 |
2.0810 |
-0.0180 |
-0.86% |
| 2026-05-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0810 |
2.0810 |
2.0610 |
2.0610 |
0.0200 |
0.97% |
| 2026-05-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0610 |
2.0610 |
2.0600 |
2.0600 |
0.0010 |
0.05% |
| 2026-04-30 |
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% |
| 2026-04-29 |
001927 |
华夏消费升级灵活配置混合A |
2.0610 |
2.0610 |
2.0190 |
2.0190 |
0.0420 |
2.08% |
| 2026-04-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0190 |
2.0190 |
2.0180 |
2.0180 |
0.0010 |
0.05% |
| 2026-04-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0180 |
2.0180 |
2.0290 |
2.0290 |
-0.0110 |
-0.54% |
| 2026-04-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0290 |
2.0290 |
2.0280 |
2.0280 |
0.0010 |
0.05% |
| 2026-04-23 |
001927 |
华夏消费升级灵活配置混合A |
2.0280 |
2.0280 |
2.0300 |
2.0300 |
-0.0020 |
-0.10% |
| 2026-04-22 |
001927 |
华夏消费升级灵活配置混合A |
2.0300 |
2.0300 |
2.0380 |
2.0380 |
-0.0080 |
-0.39% |
| 2026-04-21 |
001927 |
华夏消费升级灵活配置混合A |
2.0380 |
2.0380 |
2.0350 |
2.0350 |
0.0030 |
0.15% |
| 2026-04-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0350 |
2.0350 |
2.0300 |
2.0300 |
0.0050 |
0.25% |
| 2026-04-17 |
001927 |
华夏消费升级灵活配置混合A |
2.0300 |
2.0300 |
2.0430 |
2.0430 |
-0.0130 |
-0.64% |
| 2026-04-16 |
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% |
| 2026-04-15 |
001927 |
华夏消费升级灵活配置混合A |
2.0300 |
2.0300 |
2.0170 |
2.0170 |
0.0130 |
0.64% |
| 2026-04-14 |
001927 |
华夏消费升级灵活配置混合A |
2.0170 |
2.0170 |
2.0080 |
2.0080 |
0.0090 |
0.45% |
| 2026-04-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0080 |
2.0080 |
2.0260 |
2.0260 |
-0.0180 |
-0.89% |
| 2026-04-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0260 |
2.0260 |
2.0210 |
2.0210 |
0.0050 |
0.25% |
| 2026-04-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0210 |
2.0210 |
2.0420 |
2.0420 |
-0.0210 |
-1.03% |
| 2026-04-08 |
001927 |
华夏消费升级灵活配置混合A |
2.0420 |
2.0420 |
2.0100 |
2.0100 |
0.0320 |
1.59% |
| 2026-04-07 |
001927 |
华夏消费升级灵活配置混合A |
2.0100 |
2.0100 |
2.0090 |
2.0090 |
0.0010 |
0.05% |
| 2026-04-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0090 |
2.0090 |
2.0290 |
2.0290 |
-0.0200 |
-0.99% |
| 2026-04-02 |
001927 |
华夏消费升级灵活配置混合A |
2.0290 |
2.0290 |
2.0230 |
2.0230 |
0.0060 |
0.30% |
| 2026-04-01 |
001927 |
华夏消费升级灵活配置混合A |
2.0230 |
2.0230 |
2.0010 |
2.0010 |
0.0220 |
1.10% |
| 2026-03-31 |
001927 |
华夏消费升级灵活配置混合A |
2.0010 |
2.0010 |
2.0070 |
2.0070 |
-0.0060 |
-0.30% |
| 2026-03-30 |
001927 |
华夏消费升级灵活配置混合A |
2.0070 |
2.0070 |
2.0200 |
2.0200 |
-0.0130 |
-0.64% |
| 2026-03-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0200 |
2.0200 |
2.0140 |
2.0140 |
0.0060 |
0.30% |
| 2026-03-26 |
001927 |
华夏消费升级灵活配置混合A |
2.0140 |
2.0140 |
2.0290 |
2.0290 |
-0.0150 |
-0.74% |
| 2026-03-25 |
001927 |
华夏消费升级灵活配置混合A |
2.0290 |
2.0290 |
2.0060 |
2.0060 |
0.0230 |
1.15% |
| 2026-03-24 |
001927 |
华夏消费升级灵活配置混合A |
2.0060 |
2.0060 |
1.9850 |
1.9850 |
0.0210 |
1.06% |
| 2026-03-23 |
001927 |
华夏消费升级灵活配置混合A |
1.9850 |
1.9850 |
2.0620 |
2.0620 |
-0.0770 |
-3.73% |
| 2026-03-20 |
001927 |
华夏消费升级灵活配置混合A |
2.0620 |
2.0620 |
2.0720 |
2.0720 |
-0.0100 |
-0.48% |
| 2026-03-19 |
001927 |
华夏消费升级灵活配置混合A |
2.0720 |
2.0720 |
2.1030 |
2.1030 |
-0.0310 |
-1.47% |
| 2026-03-18 |
001927 |
华夏消费升级灵活配置混合A |
2.1030 |
2.1030 |
2.1050 |
2.1050 |
-0.0020 |
-0.10% |
| 2026-03-17 |
001927 |
华夏消费升级灵活配置混合A |
2.1050 |
2.1050 |
2.1080 |
2.1080 |
-0.0030 |
-0.14% |
| 2026-03-16 |
001927 |
华夏消费升级灵活配置混合A |
2.1080 |
2.1080 |
2.0980 |
2.0980 |
0.0100 |
0.48% |
| 2026-03-13 |
001927 |
华夏消费升级灵活配置混合A |
2.0980 |
2.0980 |
2.0960 |
2.0960 |
0.0020 |
0.10% |
| 2026-03-12 |
001927 |
华夏消费升级灵活配置混合A |
2.0960 |
2.0960 |
2.0930 |
2.0930 |
0.0030 |
0.14% |
| 2026-03-11 |
001927 |
华夏消费升级灵活配置混合A |
2.0930 |
2.0930 |
2.0850 |
2.0850 |
0.0080 |
0.38% |
| 2026-03-10 |
001927 |
华夏消费升级灵活配置混合A |
2.0850 |
2.0850 |
2.0660 |
2.0660 |
0.0190 |
0.92% |
| 2026-03-09 |
001927 |
华夏消费升级灵活配置混合A |
2.0660 |
2.0660 |
2.0890 |
2.0890 |
-0.0230 |
-1.10% |
| 2026-03-06 |
001927 |
华夏消费升级灵活配置混合A |
2.0890 |
2.0890 |
2.0600 |
2.0600 |
0.0290 |
1.41% |
| 2026-03-05 |
001927 |
华夏消费升级灵活配置混合A |
2.0600 |
2.0600 |
2.0640 |
2.0640 |
-0.0040 |
-0.19% |
| 2026-03-04 |
001927 |
华夏消费升级灵活配置混合A |
2.0640 |
2.0640 |
2.0900 |
2.0900 |
-0.0260 |
-1.24% |
| 2026-03-03 |
001927 |
华夏消费升级灵活配置混合A |
2.0900 |
2.0900 |
2.1100 |
2.1100 |
-0.0200 |
-0.95% |
| 2026-03-02 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.1300 |
2.1300 |
-0.0200 |
-0.94% |
| 2026-02-27 |
001927 |
华夏消费升级灵活配置混合A |
2.1300 |
2.1300 |
2.1270 |
2.1270 |
0.0030 |
0.14% |
| 2026-02-26 |
001927 |
华夏消费升级灵活配置混合A |
2.1270 |
2.1270 |
2.1380 |
2.1380 |
-0.0110 |
-0.51% |
| 2026-02-25 |
001927 |
华夏消费升级灵活配置混合A |
2.1380 |
2.1380 |
2.1280 |
2.1280 |
0.0100 |
0.47% |
| 2026-02-24 |
001927 |
华夏消费升级灵活配置混合A |
2.1280 |
2.1280 |
2.1270 |
2.1270 |
0.0010 |
0.05% |
| 2026-02-13 |
001927 |
华夏消费升级灵活配置混合A |
2.1270 |
2.1270 |
2.1400 |
2.1400 |
-0.0130 |
-0.61% |
| 2026-02-12 |
001927 |
华夏消费升级灵活配置混合A |
2.1400 |
2.1400 |
2.1580 |
2.1580 |
-0.0180 |
-0.83% |
| 2026-02-11 |
001927 |
华夏消费升级灵活配置混合A |
2.1580 |
2.1580 |
2.1600 |
2.1600 |
-0.0020 |
-0.09% |
| 2026-02-10 |
001927 |
华夏消费升级灵活配置混合A |
2.1600 |
2.1600 |
2.1610 |
2.1610 |
-0.0010 |
-0.05% |
| 2026-02-09 |
001927 |
华夏消费升级灵活配置混合A |
2.1610 |
2.1610 |
2.1560 |
2.1560 |
0.0050 |
0.23% |
| 2026-02-06 |
001927 |
华夏消费升级灵活配置混合A |
2.1560 |
2.1560 |
2.1720 |
2.1720 |
-0.0160 |
-0.74% |
| 2026-02-05 |
001927 |
华夏消费升级灵活配置混合A |
2.1720 |
2.1720 |
2.1570 |
2.1570 |
0.0150 |
0.70% |
| 2026-02-04 |
001927 |
华夏消费升级灵活配置混合A |
2.1570 |
2.1570 |
2.1170 |
2.1170 |
0.0400 |
1.89% |
| 2026-02-03 |
001927 |
华夏消费升级灵活配置混合A |
2.1170 |
2.1170 |
2.0910 |
2.0910 |
0.0260 |
1.24% |
| 2026-02-02 |
001927 |
华夏消费升级灵活配置混合A |
2.0910 |
2.0910 |
2.1100 |
2.1100 |
-0.0190 |
-0.90% |
| 2026-01-30 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.1320 |
2.1320 |
-0.0220 |
-1.03% |
| 2026-01-29 |
001927 |
华夏消费升级灵活配置混合A |
2.1320 |
2.1320 |
2.0720 |
2.0720 |
0.0600 |
2.90% |
| 2026-01-28 |
001927 |
华夏消费升级灵活配置混合A |
2.0720 |
2.0720 |
2.0810 |
2.0810 |
-0.0090 |
-0.43% |
| 2026-01-27 |
001927 |
华夏消费升级灵活配置混合A |
2.0810 |
2.0810 |
2.1020 |
2.1020 |
-0.0210 |
-1.00% |
| 2026-01-26 |
001927 |
华夏消费升级灵活配置混合A |
2.1020 |
2.1020 |
2.1090 |
2.1090 |
-0.0070 |
-0.33% |
| 2026-01-23 |
001927 |
华夏消费升级灵活配置混合A |
2.1090 |
2.1090 |
2.1120 |
2.1120 |
-0.0030 |
-0.14% |
| 2026-01-22 |
001927 |
华夏消费升级灵活配置混合A |
2.1120 |
2.1120 |
2.1110 |
2.1110 |
0.0010 |
0.05% |
| 2026-01-21 |
001927 |
华夏消费升级灵活配置混合A |
2.1110 |
2.1110 |
2.1310 |
2.1310 |
-0.0200 |
-0.94% |
| 2026-01-20 |
001927 |
华夏消费升级灵活配置混合A |
2.1310 |
2.1310 |
2.1120 |
2.1120 |
0.0190 |
0.90% |
| 2026-01-19 |
001927 |
华夏消费升级灵活配置混合A |
2.1120 |
2.1120 |
2.1000 |
2.1000 |
0.0120 |
0.57% |
| 2026-01-16 |
001927 |
华夏消费升级灵活配置混合A |
2.1000 |
2.1000 |
2.1100 |
2.1100 |
-0.0100 |
-0.47% |
| 2026-01-15 |
001927 |
华夏消费升级灵活配置混合A |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2026-01-14 |
001927 |
华夏消费升级灵活配置混合A |
2.1170 |
2.1170 |
2.1200 |
2.1200 |
-0.0030 |
-0.14% |
| 2026-01-13 |
001927 |
华夏消费升级灵活配置混合A |
2.1200 |
2.1200 |
2.1430 |
2.1430 |
-0.0230 |
-1.07% |
| 2026-01-12 |
001927 |
华夏消费升级灵活配置混合A |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2026-01-09 |
001927 |
华夏消费升级灵活配置混合A |
2.1270 |
2.1270 |
2.1190 |
2.1190 |
0.0080 |
0.38% |
| 2026-01-08 |
001927 |
华夏消费升级灵活配置混合A |
2.1190 |
2.1190 |
2.1240 |
2.1240 |
-0.0050 |
-0.24% |
| 2026-01-07 |
001927 |
华夏消费升级灵活配置混合A |
2.1240 |
2.1240 |
2.1320 |
2.1320 |
-0.0080 |
-0.38% |
| 2026-01-06 |
001927 |
华夏消费升级灵活配置混合A |
2.1320 |
2.1320 |
2.1200 |
2.1200 |
0.0120 |
0.57% |
| 2026-01-05 |
001927 |
华夏消费升级灵活配置混合A |
2.1200 |
2.1200 |
2.0920 |
2.0920 |
0.0280 |
1.34% |
