基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏臻选回报混合B(024934)
2025-11-26
0.8452
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.8452 | 0.8452 |
| 2025-11-25 | 0.8455 | 0.8455 |
| 2025-11-24 | 0.8384 | 0.8384 |
| 2025-11-21 | 0.8320 | 0.8320 |
| 2025-11-20 | 0.8448 | 0.8448 |
| 2025-11-19 | 0.8508 | 0.8508 |
| 2025-11-18 | 0.8367 | 0.8367 |
| 2025-11-17 | 0.8491 | 0.8491 |
| 2025-11-14 | 0.8583 | 0.8583 |
| 2025-11-13 | 0.8688 | 0.8688 |
| 2025-11-12 | 0.8577 | 0.8577 |
| 2025-11-11 | 0.8595 | 0.8595 |
| 2025-11-10 | 0.8612 | 0.8612 |
| 2025-11-07 | 0.8459 | 0.8459 |
| 2025-11-06 | 0.8474 | 0.8474 |
| 2025-11-05 | 0.8358 | 0.8358 |
| 2025-11-04 | 0.8315 | 0.8315 |
| 2025-11-03 | 0.8442 | 0.8442 |
| 2025-10-31 | 0.8475 | 0.8475 |
| 2025-10-30 | 0.8513 | 0.8513 |
| 2025-10-29 | 0.8459 | 0.8459 |
| 2025-10-28 | 0.8408 | 0.8408 |
| 2025-10-27 | 0.8529 | 0.8529 |
| 2025-10-24 | 0.8496 | 0.8496 |
| 2025-10-23 | 0.8496 | 0.8496 |
| 2025-10-22 | 0.8479 | 0.8479 |
| 2025-10-21 | 0.8565 | 0.8565 |
| 2025-10-20 | 0.8558 | 0.8558 |
| 2025-10-17 | 0.8645 | 0.8645 |
| 2025-10-16 | 0.8714 | 0.8714 |
| 2025-10-15 | 0.8759 | 0.8759 |
| 2025-10-14 | 0.8677 | 0.8677 |
| 2025-10-13 | 0.8768 | 0.8768 |
| 2025-10-10 | 0.8666 | 0.8666 |
| 2025-10-09 | 0.8826 | 0.8826 |
| 2025-09-30 | 0.8619 | 0.8619 |
| 2025-09-29 | 0.8591 | 0.8591 |
| 2025-09-26 | 0.8473 | 0.8473 |
| 2025-09-25 | 0.8493 | 0.8493 |
| 2025-09-24 | 0.8571 | 0.8571 |
| 2025-09-23 | 0.8533 | 0.8533 |
| 2025-09-22 | 0.8527 | 0.8527 |
| 2025-09-19 | 0.8470 | 0.8470 |
| 2025-09-18 | 0.8403 | 0.8403 |
| 2025-09-17 | 0.8564 | 0.8564 |
| 2025-09-16 | 0.8508 | 0.8508 |
| 2025-09-15 | 0.8529 | 0.8529 |
| 2025-09-12 | 0.8502 | 0.8502 |
| 2025-09-11 | 0.8462 | 0.8462 |
| 2025-09-10 | 0.8470 | 0.8470 |
| 2025-09-09 | 0.8518 | 0.8518 |
| 2025-09-08 | 0.8368 | 0.8368 |
| 2025-09-05 | 0.8321 | 0.8321 |
| 2025-09-04 | 0.8176 | 0.8176 |
| 2025-09-03 | 0.8252 | 0.8252 |
| 2025-09-02 | 0.8235 | 0.8235 |
| 2025-09-01 | 0.8249 | 0.8249 |
| 2025-08-29 | 0.8153 | 0.8153 |
| 2025-08-28 | 0.8056 | 0.8056 |
| 2025-08-27 | 0.8043 | 0.8043 |
| 2025-08-26 | 0.8144 | 0.8144 |
| 2025-08-25 | 0.8124 | 0.8124 |
| 2025-08-22 | 0.8039 | 0.8039 |
| 2025-08-21 | 0.8002 | 0.8002 |
| 2025-08-20 | 0.8015 | 0.8015 |
| 2025-08-19 | 0.7985 | 0.7985 |
| 2025-08-18 | 0.8026 | 0.8026 |
| 2025-08-15 | 0.8035 | 0.8035 |
| 2025-08-14 | 0.8020 | 0.8020 |
| 2025-08-13 | 0.8018 | 0.8018 |
| 2025-08-12 | 0.7962 | 0.7962 |
