基金经理：徐漫
| 单位净值:0.9715 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:0.9715 | 截止日期:2026/7/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏消费臻选混合发起式A(017719)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/16 | 0.9715 | 0.9715 | -0.175% | |
| 2026/7/15 | 0.9732 | 0.9732 | 1.428% | |
| 2026/7/14 | 0.9595 | 0.9595 | 0.873% | |
| 2026/7/13 | 0.9512 | 0.9512 | -2.301% | |
| 2026/7/10 | 0.9736 | 0.9736 | -0.572% | |
| 2026/7/9 | 0.9792 | 0.9792 | -0.336% | |
| 2026/7/8 | 0.9825 | 0.9825 | -0.456% | |
| 2026/7/7 | 0.987 | 0.987 | -1.172% | |
| 2026/7/6 | 0.9987 | 0.9987 | 0.11% | |
| 2026/7/3 | 0.9976 | 0.9976 | 0.201% | |
| 2026/7/2 | 0.9956 | 0.9956 | -0.698% | |
| 2026/7/1 | 1.0026 | 1.0026 | 1.88% | |
| 2026/6/30 | 0.9841 | 0.9841 | -0.081% | |
| 2026/6/29 | 0.9849 | 0.9849 | 0.809% | |
| 2026/6/26 | 0.977 | 0.977 | -1.809% | |
| 2026/6/25 | 0.995 | 0.995 | -0.57% | |
| 2026/6/24 | 1.0007 | 1.0007 | -0.586% | |
| 2026/6/23 | 1.0066 | 1.0066 | -0.04% | |
| 2026/6/22 | 1.007 | 1.007 | 1.176% | |
| 2026/6/18 | 0.9953 | 0.9953 | -0.36% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。