华夏消费臻选混合发起式A(017719)
2026-03-06
1.1432
1.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1432 | 1.1432 |
| 2026-03-05 | 1.1276 | 1.1276 |
| 2026-03-04 | 1.1260 | 1.1260 |
| 2026-03-03 | 1.1345 | 1.1345 |
| 2026-03-02 | 1.1527 | 1.1527 |
| 2026-02-27 | 1.1703 | 1.1703 |
| 2026-02-26 | 1.1592 | 1.1592 |
| 2026-02-25 | 1.1609 | 1.1609 |
| 2026-02-24 | 1.1587 | 1.1587 |
| 2026-02-13 | 1.1685 | 1.1685 |
| 2026-02-12 | 1.1800 | 1.1800 |
| 2026-02-11 | 1.1875 | 1.1875 |
| 2026-02-10 | 1.1927 | 1.1927 |
| 2026-02-09 | 1.1982 | 1.1982 |
| 2026-02-06 | 1.1793 | 1.1793 |
| 2026-02-05 | 1.1770 | 1.1770 |
| 2026-02-04 | 1.1653 | 1.1653 |
| 2026-02-03 | 1.1628 | 1.1628 |
| 2026-02-02 | 1.1505 | 1.1505 |
| 2026-01-30 | 1.1641 | 1.1641 |
| 2026-01-29 | 1.1685 | 1.1685 |
| 2026-01-28 | 1.1764 | 1.1764 |
| 2026-01-27 | 1.1785 | 1.1785 |
| 2026-01-26 | 1.1876 | 1.1876 |
| 2026-01-23 | 1.1918 | 1.1918 |
| 2026-01-22 | 1.1861 | 1.1861 |
| 2026-01-21 | 1.1813 | 1.1813 |
| 2026-01-20 | 1.1793 | 1.1793 |
| 2026-01-19 | 1.1773 | 1.1773 |
| 2026-01-16 | 1.1683 | 1.1683 |
| 2026-01-15 | 1.1762 | 1.1762 |
| 2026-01-14 | 1.1959 | 1.1959 |
| 2026-01-13 | 1.1776 | 1.1776 |
| 2026-01-12 | 1.1799 | 1.1799 |
| 2026-01-09 | 1.1652 | 1.1652 |
| 2026-01-08 | 1.1480 | 1.1480 |
| 2026-01-07 | 1.1378 | 1.1378 |
| 2026-01-06 | 1.1395 | 1.1395 |
| 2026-01-05 | 1.1316 | 1.1316 |
| 2025-12-31 | 1.1121 | 1.1121 |
| 2025-12-30 | 1.1136 | 1.1136 |
| 2025-12-29 | 1.1180 | 1.1180 |
| 2025-12-26 | 1.1363 | 1.1363 |
| 2025-12-25 | 1.1479 | 1.1479 |
| 2025-12-24 | 1.1417 | 1.1417 |
| 2025-12-23 | 1.1425 | 1.1425 |
| 2025-12-22 | 1.1513 | 1.1513 |
| 2025-12-19 | 1.1500 | 1.1500 |
| 2025-12-18 | 1.1182 | 1.1182 |
| 2025-12-17 | 1.1200 | 1.1200 |
| 2025-12-16 | 1.1095 | 1.1095 |
| 2025-12-15 | 1.1186 | 1.1186 |
| 2025-12-12 | 1.1249 | 1.1249 |
| 2025-12-11 | 1.1194 | 1.1194 |
| 2025-12-10 | 1.1285 | 1.1285 |
| 2025-12-09 | 1.1285 | 1.1285 |
| 2025-12-08 | 1.1427 | 1.1427 |
| 2025-12-05 | 1.1393 | 1.1393 |
| 2025-12-04 | 1.1341 | 1.1341 |
| 2025-12-03 | 1.1375 | 1.1375 |
| 2025-12-02 | 1.1505 | 1.1505 |
| 2025-12-01 | 1.1635 | 1.1635 |
| 2025-11-28 | 1.1561 | 1.1561 |
| 2025-11-27 | 1.1529 | 1.1529 |
| 2025-11-26 | 1.1531 | 1.1531 |
| 2025-11-25 | 1.1531 | 1.1531 |
| 2025-11-24 | 1.1432 | 1.1432 |
| 2025-11-21 | 1.1358 | 1.1358 |
| 2025-11-20 | 1.1599 | 1.1599 |
| 2025-11-19 | 1.1637 | 1.1637 |
| 2025-11-18 | 1.1653 | 1.1653 |
| 2025-11-17 | 1.1650 | 1.1650 |
| 2025-11-14 | 1.1799 | 1.1799 |
| 2025-11-13 | 1.1924 | 1.1924 |
| 2025-11-12 | 1.1872 | 1.1872 |
| 2025-11-11 | 1.1829 | 1.1829 |
| 2025-11-10 | 1.1889 | 1.1889 |
| 2025-11-07 | 1.1759 | 1.1759 |
| 2025-11-06 | 1.1914 | 1.1914 |
| 2025-11-05 | 1.1961 | 1.1961 |
| 2025-11-04 | 1.1844 | 1.1844 |
| 2025-11-03 | 1.2138 | 1.2138 |
| 2025-10-31 | 1.2197 | 1.2197 |
| 2025-10-30 | 1.2158 | 1.2158 |
| 2025-10-29 | 1.2291 | 1.2291 |
| 2025-10-28 | 1.2153 | 1.2153 |
| 2025-10-27 | 1.2343 | 1.2343 |
| 2025-10-24 | 1.2436 | 1.2436 |
| 2025-10-23 | 1.2354 | 1.2354 |
| 2025-10-22 | 1.2434 | 1.2434 |
| 2025-10-21 | 1.2468 | 1.2468 |
| 2025-10-20 | 1.2438 | 1.2438 |
| 2025-10-17 | 1.2462 | 1.2462 |
| 2025-10-16 | 1.2828 | 1.2828 |
| 2025-10-15 | 1.2946 | 1.2946 |
| 2025-10-14 | 1.2619 | 1.2619 |
| 2025-10-13 | 1.2607 | 1.2607 |
| 2025-10-10 | 1.2710 | 1.2710 |
| 2025-10-09 | 1.2618 | 1.2618 |
| 2025-09-30 | 1.2672 | 1.2672 |
| 2025-09-29 | 1.2652 | 1.2652 |
| 2025-09-26 | 1.2630 | 1.2630 |
| 2025-09-25 | 1.2721 | 1.2721 |
| 2025-09-24 | 1.2788 | 1.2788 |
| 2025-09-23 | 1.2713 | 1.2713 |
| 2025-09-22 | 1.2869 | 1.2869 |
| 2025-09-19 | 1.2932 | 1.2932 |
| 2025-09-18 | 1.2898 | 1.2898 |
| 2025-09-17 | 1.3078 | 1.3078 |
| 2025-09-16 | 1.3069 | 1.3069 |
| 2025-09-15 | 1.2825 | 1.2825 |
| 2025-09-12 | 1.2746 | 1.2746 |
| 2025-09-11 | 1.2773 | 1.2773 |
| 2025-09-10 | 1.2718 | 1.2718 |
| 2025-09-09 | 1.2718 | 1.2718 |
