华夏消费臻选混合发起式A(017719)
2025-06-13
1.1728
-1.7014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1728 | 1.1728 |
| 2025-06-12 | 1.1931 | 1.1931 |
| 2025-06-11 | 1.1791 | 1.1791 |
| 2025-06-10 | 1.1672 | 1.1672 |
| 2025-06-09 | 1.1696 | 1.1696 |
| 2025-06-06 | 1.1700 | 1.1700 |
| 2025-06-05 | 1.1890 | 1.1890 |
| 2025-06-04 | 1.2088 | 1.2088 |
| 2025-06-03 | 1.1742 | 1.1742 |
| 2025-05-30 | 1.1446 | 1.1446 |
| 2025-05-29 | 1.1487 | 1.1487 |
| 2025-05-28 | 1.1473 | 1.1473 |
| 2025-05-27 | 1.1473 | 1.1473 |
| 2025-05-26 | 1.1460 | 1.1460 |
| 2025-05-23 | 1.1433 | 1.1433 |
| 2025-05-22 | 1.1565 | 1.1565 |
| 2025-05-21 | 1.1697 | 1.1697 |
| 2025-05-20 | 1.1734 | 1.1734 |
| 2025-05-19 | 1.1507 | 1.1507 |
| 2025-05-16 | 1.1454 | 1.1454 |
| 2025-05-15 | 1.1432 | 1.1432 |
| 2025-05-14 | 1.1427 | 1.1427 |
| 2025-05-13 | 1.1437 | 1.1437 |
| 2025-05-12 | 1.1374 | 1.1374 |
| 2025-05-09 | 1.1329 | 1.1329 |
| 2025-05-08 | 1.1300 | 1.1300 |
| 2025-05-07 | 1.1336 | 1.1336 |
| 2025-05-06 | 1.1389 | 1.1389 |
| 2025-04-30 | 1.1272 | 1.1272 |
| 2025-04-29 | 1.1314 | 1.1314 |
| 2025-04-28 | 1.1113 | 1.1113 |
| 2025-04-25 | 1.1171 | 1.1171 |
| 2025-04-24 | 1.1185 | 1.1185 |
| 2025-04-23 | 1.1071 | 1.1071 |
| 2025-04-22 | 1.0982 | 1.0982 |
| 2025-04-21 | 1.0964 | 1.0964 |
| 2025-04-18 | 1.0729 | 1.0729 |
| 2025-04-17 | 1.0823 | 1.0823 |
| 2025-04-16 | 1.0754 | 1.0754 |
| 2025-04-15 | 1.0844 | 1.0844 |
| 2025-04-14 | 1.0796 | 1.0796 |
| 2025-04-11 | 1.0551 | 1.0551 |
| 2025-04-10 | 1.0527 | 1.0527 |
| 2025-04-09 | 1.0135 | 1.0135 |
| 2025-04-08 | 0.9955 | 0.9955 |
| 2025-04-07 | 0.9828 | 0.9828 |
| 2025-04-03 | 1.0893 | 1.0893 |
| 2025-04-02 | 1.1051 | 1.1051 |
| 2025-04-01 | 1.0988 | 1.0988 |
| 2025-03-31 | 1.0931 | 1.0931 |
| 2025-03-28 | 1.0922 | 1.0922 |
| 2025-03-27 | 1.0987 | 1.0987 |
| 2025-03-26 | 1.0904 | 1.0904 |
| 2025-03-25 | 1.0777 | 1.0777 |
| 2025-03-24 | 1.0935 | 1.0935 |
| 2025-03-21 | 1.0889 | 1.0889 |
| 2025-03-20 | 1.1091 | 1.1091 |
| 2025-03-19 | 1.1143 | 1.1143 |
| 2025-03-18 | 1.1226 | 1.1226 |
| 2025-03-17 | 1.1151 | 1.1151 |
| 2025-03-14 | 1.1057 | 1.1057 |
| 2025-03-13 | 1.0745 | 1.0745 |
| 2025-03-12 | 1.0765 | 1.0765 |
| 2025-03-11 | 1.0808 | 1.0808 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0797 | 1.0797 |
| 2025-03-06 | 1.0833 | 1.0833 |
| 2025-03-05 | 1.0646 | 1.0646 |
| 2025-03-04 | 1.0464 | 1.0464 |
| 2025-03-03 | 1.0424 | 1.0424 |
| 2025-02-28 | 1.0399 | 1.0399 |
| 2025-02-27 | 1.0591 | 1.0591 |
| 2025-02-26 | 1.0517 | 1.0517 |
| 2025-02-25 | 1.0401 | 1.0401 |
| 2025-02-24 | 1.0504 | 1.0504 |
| 2025-02-21 | 1.0495 | 1.0495 |
| 2025-02-20 | 1.0469 | 1.0469 |
| 2025-02-19 | 1.0366 | 1.0366 |
| 2025-02-18 | 1.0222 | 1.0222 |
| 2025-02-17 | 1.0406 | 1.0406 |
| 2025-02-14 | 1.0421 | 1.0421 |
| 2025-02-13 | 1.0376 | 1.0376 |
| 2025-02-12 | 1.0374 | 1.0374 |
| 2025-02-11 | 1.0340 | 1.0340 |
| 2025-02-10 | 1.0352 | 1.0352 |
| 2025-02-07 | 1.0129 | 1.0129 |
| 2025-02-06 | 1.0035 | 1.0035 |
| 2025-02-05 | 0.9979 | 0.9979 |
| 2025-01-27 | 1.0074 | 1.0074 |
| 2025-01-24 | 1.0097 | 1.0097 |
| 2025-01-23 | 1.0046 | 1.0046 |
| 2025-01-22 | 1.0060 | 1.0060 |
| 2025-01-21 | 1.0164 | 1.0164 |
| 2025-01-20 | 1.0158 | 1.0158 |
| 2025-01-17 | 1.0025 | 1.0025 |
| 2025-01-16 | 1.0038 | 1.0038 |
| 2025-01-15 | 0.9942 | 0.9942 |
| 2025-01-14 | 0.9980 | 0.9980 |
| 2025-01-13 | 0.9658 | 0.9658 |
| 2025-01-10 | 0.9684 | 0.9684 |
| 2025-01-09 | 0.9888 | 0.9888 |
| 2025-01-08 | 0.9904 | 0.9904 |
| 2025-01-07 | 0.9870 | 0.9870 |
| 2025-01-06 | 0.9769 | 0.9769 |
| 2025-01-03 | 0.9853 | 0.9853 |
| 2025-01-02 | 1.0105 | 1.0105 |
| 2024-12-31 | 1.0079 | 1.0079 |
| 2024-12-30 | 1.0132 | 1.0132 |
| 2024-12-27 | 1.0210 | 1.0210 |
| 2024-12-26 | 1.0246 | 1.0246 |
| 2024-12-25 | 1.0107 | 1.0107 |
| 2024-12-24 | 1.0196 | 1.0196 |
| 2024-12-23 | 1.0201 | 1.0201 |
| 2024-12-20 | 1.0390 | 1.0390 |
| 2024-12-19 | 1.0381 | 1.0381 |
