基金经理：徐漫
| 单位净值:1.0138 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.0138 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 0.9989 | 0.9989 | -1.47% | |
| 2026/6/16 | 1.0138 | 1.0138 | -0.928% | |
| 2026/6/15 | 1.0233 | 1.0233 | 0.728% | |
| 2026/6/12 | 1.0159 | 1.0159 | 1.256% | |
| 2026/6/11 | 1.0033 | 1.0033 | -0.977% | |
| 2026/6/10 | 1.0132 | 1.0132 | 0.436% | |
| 2026/6/9 | 1.0088 | 1.0088 | -0.05% | |
| 2026/6/8 | 1.0093 | 1.0093 | -1.301% | |
| 2026/6/5 | 1.0226 | 1.0226 | 0.422% | |
| 2026/6/4 | 1.0183 | 1.0183 | -1.784% | |
| 2026/6/3 | 1.0368 | 1.0368 | -1.501% | |
| 2026/6/2 | 1.0526 | 1.0526 | -1.155% | |
| 2026/6/1 | 1.0649 | 1.0649 | 1.458% | |
| 2026/5/29 | 1.0496 | 1.0496 | 0.459% | |
| 2026/5/28 | 1.0448 | 1.0448 | -0.967% | |
| 2026/5/27 | 1.055 | 1.055 | -1.152% | |
| 2026/5/26 | 1.0673 | 1.0673 | -0.299% | |
| 2026/5/25 | 1.0705 | 1.0705 | -0.298% | |
| 2026/5/22 | 1.0737 | 1.0737 | -0.491% | |
| 2026/5/21 | 1.079 | 1.079 | -1.055% | |
*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。