基金经理：徐漫
| 单位净值:1.0027 | 净值增长率:0.72% | 累计净值:1.0027 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 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C(017720)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 | |
| 2026/6/15 | 1.0027 | 1.0027 | 0.723% | |
| 2026/6/12 | 0.9955 | 0.9955 | 1.251% | |
| 2026/6/11 | 0.9832 | 0.9832 | -0.977% | |
| 2026/6/10 | 0.9929 | 0.9929 | 0.445% | |
| 2026/6/9 | 0.9885 | 0.9885 | -0.061% | |
| 2026/6/8 | 0.9891 | 0.9891 | -1.297% | |
| 2026/6/5 | 1.0021 | 1.0021 | 0.411% | |
| 2026/6/4 | 0.998 | 0.998 | -1.781% | |
| 2026/6/3 | 1.0161 | 1.0161 | -1.503% | |
| 2026/6/2 | 1.0316 | 1.0316 | -1.159% | |
| 2026/6/1 | 1.0437 | 1.0437 | 1.458% | |
| 2026/5/29 | 1.0287 | 1.0287 | 0.449% | |
| 2026/5/28 | 1.0241 | 1.0241 | -0.967% | |
| 2026/5/27 | 1.0341 | 1.0341 | -1.147% | |
| 2026/5/26 | 1.0461 | 1.0461 | -0.305% | |
| 2026/5/25 | 1.0493 | 1.0493 | -0.304% | |
| 2026/5/22 | 1.0525 | 1.0525 | -0.492% | |
| 2026/5/21 | 1.0577 | 1.0577 | -1.057% | |
| 2026/5/20 | 1.069 | 1.069 | 0.019% | |
| 2026/5/19 | 1.0688 | 1.0688 | 0.555% | |
*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。