基金经理：徐漫
| 单位净值:0.9313 | 净值增长率:-2.11% | 净值增长率:-2.11% | 累计净值:0.9313 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 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C(017720)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 0.9313 | 0.9313 | -2.113% | |
| 2026/7/16 | 0.9514 | 0.9514 | -0.178% | |
| 2026/7/15 | 0.9531 | 0.9531 | 1.415% | |
| 2026/7/14 | 0.9398 | 0.9398 | 0.88% | |
| 2026/7/13 | 0.9316 | 0.9316 | -2.297% | |
| 2026/7/10 | 0.9535 | 0.9535 | -0.584% | |
| 2026/7/9 | 0.9591 | 0.9591 | -0.333% | |
| 2026/7/8 | 0.9623 | 0.9623 | -0.455% | |
| 2026/7/7 | 0.9667 | 0.9667 | -1.186% | |
| 2026/7/6 | 0.9783 | 0.9783 | 0.113% | |
| 2026/7/3 | 0.9772 | 0.9772 | 0.195% | |
| 2026/7/2 | 0.9753 | 0.9753 | -0.703% | |
| 2026/7/1 | 0.9822 | 0.9822 | 1.888% | |
| 2026/6/30 | 0.964 | 0.964 | -0.083% | |
| 2026/6/29 | 0.9648 | 0.9648 | 0.805% | |
| 2026/6/26 | 0.9571 | 0.9571 | -1.816% | |
| 2026/6/25 | 0.9748 | 0.9748 | -0.571% | |
| 2026/6/24 | 0.9804 | 0.9804 | -0.588% | |
| 2026/6/23 | 0.9862 | 0.9862 | -0.041% | |
| 2026/6/22 | 0.9866 | 0.9866 | 1.169% | |
*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。