基金经理：徐漫
| 单位净值:0.9985 | 净值增长率:2.14% | 累计净值:0.9985 | 截止日期:2026/8/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 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 | |
| 2026/8/10 | 0.9985 | 0.9985 | 2.138% | |
| 2026/8/7 | 0.9776 | 0.9776 | -0.347% | |
| 2026/8/6 | 0.981 | 0.981 | 0.061% | |
| 2026/8/5 | 0.9804 | 0.9804 | 1.01% | |
| 2026/8/4 | 0.9706 | 0.9706 | 0.258% | |
| 2026/8/3 | 0.9681 | 0.9681 | -0.299% | |
| 2026/7/31 | 0.971 | 0.971 | 0.789% | |
| 2026/7/30 | 0.9634 | 0.9634 | -0.496% | |
| 2026/7/29 | 0.9682 | 0.9682 | 1.691% | |
| 2026/7/28 | 0.9521 | 0.9521 | -0.335% | |
| 2026/7/27 | 0.9553 | 0.9553 | 1.487% | |
| 2026/7/24 | 0.9413 | 0.9413 | -1.538% | |
| 2026/7/23 | 0.956 | 0.956 | 0.579% | |
| 2026/7/22 | 0.9505 | 0.9505 | -0.502% | |
| 2026/7/21 | 0.9553 | 0.9553 | 0.706% | |
| 2026/7/20 | 0.9486 | 0.9486 | -0.242% | |
| 2026/7/17 | 0.9509 | 0.9509 | -2.12% | |
| 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% | |
*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。