|
| 华夏消费臻选混合-A(017719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-21 | 1.0158 | 1.0158 | 1.44% | 1.33% | 3.62% | -- | -- | -10.23% | 15.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0014 | 1.0014 | 1.34% | -0.01% | -0.01% | -- | -- | -11.51% | 9.75% | -- | -- | | 2026-09-17 | 0.9882 | 0.9882 | 0.09% | -2.59% | -0.81% | -1.07% | -- | -12.67% | 8.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9873 | 0.9873 | -0.75% | -3.69% | -0.15% | -2.61% | -- | -12.75% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9948 | 0.9948 | -0.77% | -2.92% | 0.61% | -- | -- | -12.09% | 9.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0025 | 1.0025 | 0.10% | -2.09% | 1.39% | -1.32% | -- | -11.41% | 11.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0015 | 1.0015 | -1.28% | -2.34% | 0.48% | -- | -- | -11.50% | 9.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0145 | 1.0145 | -1.03% | -0.28% | -- | 0.13% | -- | -10.35% | 12.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0251 | 1.0251 | 0.04% | 0.95% | 4.86% | -- | -19.40% | -9.41% | 13.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0247 | 1.0247 | 0.08% | -0.11% | 4.82% | 1.53% | -- | -9.45% | 13.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0239 | 1.0239 | -0.16% | -- | 4.74% | 0.13% | -- | -9.52% | 12.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0255 | 1.0255 | 0.81% | 1.69% | 5.66% | -- | -- | -9.38% | 10.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0173 | 1.0173 | 0.18% | -- | 5.08% | -- | -- | -10.10% | 11.39% | -- | -- | | 2026-09-02 | 1.0155 | 1.0155 | -1.00% | 1.91% | 4.58% | -- | -- | -10.26% | 11.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0258 | 1.0258 | 0.00% | -- | 5.64% | -3.67% | -- | -9.35% | 12.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0085 | 1.0085 | 0.00% | 2.88% | 5.92% | -- | -- | -10.88% | 14.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9965 | 0.9965 | 0.00% | 1.89% | 5.86% | -- | -- | -11.94% | 13.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9720 | 0.9720 | -0.85% | -2.44% | 3.26% | -9.47% | -- | -14.10% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9803 | 0.9803 | -0.50% | -0.86% | 2.62% | -- | -21.77% | -13.37% | 9.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9852 | 0.9852 | 0.74% | -0.68% | 3.86% | -- | -- | -12.94% | 9.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9780 | 0.9780 | -2.35% | -2.13% | 2.85% | -- | -- | -13.57% | 8.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0015 | 1.0015 | 0.52% | 0.48% | 5.32% | -- | -- | -11.50% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9963 | 0.9963 | 0.76% | -- | 4.77% | -8.99% | -- | -11.96% | 8.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9888 | 0.9888 | -0.31% | 1.15% | 3.05% | -9.96% | -17.60% | -12.62% | 7.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9919 | 0.9919 | -0.74% | 1.11% | 4.28% | -9.61% | -18.32% | -12.35% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9993 | 0.9993 | 0.26% | 1.93% | 2.64% | -9.41% | -- | -11.69% | 9.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9967 | 0.9967 | 0.00% | 2.69% | 2.37% | -10.67% | -17.67% | -11.92% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9776 | 0.9776 | -0.35% | 0.68% | -0.95% | -12.51% | -- | -13.61% | 5.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9810 | 0.9810 | 0.06% | 1.83% | -1.77% | -- | -- | -13.31% | 4.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9804 | 0.9804 | 1.01% | 1.26% | -1.72% | -- | -- | -13.36% | 4.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9706 | 0.9706 | 0.26% | 1.94% | -2.71% | -- | -17.63% | -14.23% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9681 | 0.9681 | -0.30% | -- | -2.96% | -- | -16.31% | -14.45% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9710 | 0.9710 | 0.79% | 3.16% | -1.33% | -- | -- | -14.19% | 1.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9634 | 0.9634 | -0.50% | 0.77% | -2.10% | -- | -- | -14.86% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9682 | 0.9682 | 1.69% | 1.86% | -- | -13.74% | -16.77% | -14.44% | 2.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9521 | 0.9521 | 0.00% | -0.33% | -2.55% | -- | -- | -15.86% | 0.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9413 | 0.9413 | -1.54% | -1.01% | -5.94% | -15.47% | -19.10% | -16.82% | 1.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9560 | 0.9560 | 0.58% | -1.60% | -5.03% | -14.68% | -17.11% | -15.52% | 3.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9505 | 0.9505 | -0.50% | -2.33% | -- | -- | -17.63% | -16.00% | 2.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9553 | 0.9553 | 0.71% | -0.44% | -- | -- | -- | -15.58% | 3.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9486 | 0.9486 | -0.24% | -0.27% | -- | -- | -- | -16.17% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9509 | 0.9509 | -2.12% | -2.33% | -4.81% | -14.92% | -17.60% | -15.97% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9715 | 0.9715 | -0.17% | -0.79% | -4.17% | -13.77% | -15.70% | -14.15% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9732 | 0.9732 | 1.43% | -- | -- | -12.42% | -14.47% | -14.00% | 5.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9595 | 0.9595 | 0.87% | -2.79% | -5.55% | -- | -- | -15.21% | 4.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9512 | 0.9512 | -2.30% | -4.76% | -6.37% | -- | -16.24% | -15.94% | 2.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9736 | 0.9736 | -0.57% | -2.41% | -3.91% | -- | -- | -13.96% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9792 | 0.9792 | 0.00% | -1.65% | -- | -- | -15.85% | -13.47% | 5.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9870 | 0.9870 | -1.17% | 0.29% | -3.48% | -11.71% | -- | -12.78% | 6.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9987 | 0.9987 | 0.11% | -- | -2.34% | -9.74% | -13.06% | -11.74% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9976 | 0.9976 | 0.20% | 2.11% | -- | -9.84% | -14.01% | -11.84% | 5.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9956 | 0.9956 | -0.70% | -- | -- | -10.39% | -14.14% | -12.02% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0026 | 1.0026 | 1.88% | 0.19% | -5.85% | -9.59% | -- | -11.40% | 7.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9841 | 0.9841 | 0.00% | -2.24% | -6.24% | -10.83% | -15.92% | -13.03% | 5.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | -- | -13.66% | 7.28% | -- | -- | | 2026-06-24 | 1.0007 | 1.0007 | -0.59% | 0.18% | -6.80% | -- | -12.84% | -11.57% | 8.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0066 | 1.0066 | 0.00% | -0.71% | -6.25% | -- | -10.69% | -11.05% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9989 | 0.9989 | -1.47% | -1.41% | -8.75% | -- | -14.12% | -11.73% | 5.47% | -- | -- | | 2026-06-16 | 1.0138 | 1.0138 | 0.00% | -- | -7.39% | -12.51% | -13.64% | -10.41% | 7.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0159 | 1.0159 | 0.00% | -0.66% | -7.90% | -- | -- | -10.22% | 9.65% | -- | -- | | 2026-06-10 | 1.0132 | 1.0132 | 0.00% | -- | -8.98% | -- | -- | -10.46% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0093 | 1.0093 | -1.30% | -5.22% | -9.33% | -11.71% | -13.74% | -10.81% | 9.90% | -- | -- | | 2026-06-05 | 1.0226 | 1.0226 | 0.00% | -2.57% | -- | -- | -- | -9.63% | 10.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0649 | 1.0649 | 1.46% | -0.52% | -- | -9.01% | -- | -5.89% | 16.65% | -- | -- | | 2026-05-29 | 1.0496 | 1.0496 | 0.00% | -2.24% | -6.49% | -10.31% | -- | -7.25% | 15.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0550 | 1.0550 | 0.00% | -- | -- | -9.85% | -- | -6.77% | 15.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0705 | 1.0705 | -0.30% | -- | -3.87% | -7.79% | -6.37% | -5.40% | 17.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0737 | 1.0737 | 0.00% | -1.92% | -- | -- | -7.16% | -5.12% | 14.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0947 | 1.0947 | -0.32% | -1.66% | -1.48% | -- | -4.24% | -3.26% | 16.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0982 | 1.0982 | 0.07% | -1.72% | -- | -- | -3.89% | -2.95% | 17.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0974 | 1.0974 | -0.52% | -- | -- | -- | -4.05% | -3.02% | 17.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1031 | 1.1031 | -1.14% | -- | -- | -6.52% | -- | -2.52% | 17.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1158 | 1.1158 | 0.23% | -- | -- | -6.04% | -1.51% | -1.40% | 18.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1132 | 1.1132 | -0.38% | -- | -- | -- | -1.49% | -1.63% | 17.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1174 | 1.1174 | 0.00% | -- | -0.04% | -- | -1.43% | -1.25% | 16.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1224 | 1.1224 | 0.00% | -- | -- | -3.95% | -0.80% | -0.81% | 16.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1136 | 1.1136 | -0.62% | -0.36% | -- | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1205 | 1.1205 | 0.00% | -0.55% | -- | -- | 1.21% | -0.98% | 17.70% | -- | -- | | 2026-04-17 | 1.1176 | 1.1176 | -0.81% | -- | -- | -4.34% | 3.26% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1267 | 1.1267 | 1.39% | -- | -2.76% | -3.56% | -- | -0.43% | 15.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1112 | 1.1112 | 0.00% | -- | -- | -5.53% | 2.47% | -1.80% | 14.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1179 | 1.1179 | 1.03% | 2.28% | -2.21% | -- | 13.75% | -1.21% | 12.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1065 | 1.1065 | -0.41% | -- | -2.47% | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1110 | 1.1110 | 0.19% | -- | -3.62% | -- | -- | -1.82% | 12.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1089 | 1.1089 | 1.45% | 0.81% | -5.25% | -- | 0.92% | -2.01% | 12.52% | -- | -- | | 2026-03-31 | 1.0930 | 1.0930 | -0.96% | -- | -6.61% | -- | -0.01% | -3.41% | 10.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1036 | 1.1036 | 0.00% | -- | -5.70% | -- | 1.04% | -2.47% | -- | -- | -- | | 2026-03-25 | 1.1000 | 1.1000 | 0.00% | -4.89% | -5.25% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 0.72% | -1.28% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1565 | 1.1565 | 0.00% | 0.75% | -- | -- | -- | 2.20% | -- | -- | -- | | 2026-03-16 | 1.1587 | 1.1587 | 0.00% | -- | -- | 4.43% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1479 | 1.1479 | 0.00% | 1.94% | -3.33% | 2.55% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1432 | 1.1432 | 0.00% | -2.32% | -- | 0.34% | 5.53% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1260 | 1.1260 | -0.75% | -3.01% | -3.37% | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1345 | 1.1345 | -1.58% | -2.09% | -2.43% | -- | 8.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1527 | 1.1527 | -1.50% | -- | -- | -- | 10.85% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1703 | 1.1703 | 0.00% | -- | -- | 1.51% | 10.50% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1609 | 1.1609 | 0.19% | -- | -- | -- | 11.61% | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 10.31% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1800 | 1.1800 | -0.63% | -- | -- | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1875 | 1.1875 | 0.00% | 1.91% | -- | -- | 14.85% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1653 | 1.1653 | 0.21% | -- | -- | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1641 | 1.1641 | -0.38% | -- | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1685 | 1.1685 | 0.00% | -1.48% | 4.52% | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1861 | 1.1861 | 0.41% | 0.84% | -- | -- | 17.90% | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1813 | 1.1813 | 0.00% | -- | -- | -5.25% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1683 | 1.1683 | -0.67% | -- | 5.30% | -- | 16.39% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1762 | 1.1762 | 0.00% | 2.46% | 5.15% | -9.15% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 15.91% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1316 | 1.1316 | 0.00% | 1.22% | -0.68% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1180 | 1.1180 | 0.00% | -- | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1417 | 1.1417 | 0.00% | 1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1200 | 1.1200 | 0.95% | -- | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1095 | 1.1095 | -0.81% | -1.68% | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1186 | 1.1186 | -0.56% | -- | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1249 | 1.1249 | 0.49% | -1.26% | -- | -- | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1285 | 1.1285 | 0.00% | -- | -4.03% | -11.27% | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1393 | 1.1393 | 0.00% | -1.45% | -4.75% | -- | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1635 | 1.1635 | 0.64% | -- | -- | -- | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1561 | 1.1561 | 0.28% | -- | -4.87% | -- | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1529 | 1.1529 | -0.02% | -- | -- | -- | 16.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 18.23% | -- | -- | -- | -- | | 2025-11-17 | 1.1650 | 1.1650 | 0.00% | -2.01% | -6.52% | -- | 19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1924 | 1.1924 | 0.00% | 0.08% | -- | -1.81% | 18.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1889 | 1.1889 | 1.11% | -- | -6.46% | -1.57% | 16.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1759 | 1.1759 | -1.30% | -- | -- | -- | 15.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1914 | 1.1914 | -0.39% | -- | -- | -- | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | 21.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2153 | 1.2153 | 0.00% | -2.53% | -- | -- | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2354 | 1.2354 | 0.00% | -- | -- | 7.12% | 26.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2468 | 1.2468 | 0.00% | -1.20% | -- | -- | 28.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2462 | 1.2462 | 0.00% | -1.95% | -- | 7.99% | 34.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2946 | 1.2946 | 2.59% | -- | -- | 13.78% | 39.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2619 | 1.2619 | 0.00% | -- | -- | -- | 33.37% | -- | -- | -- | -- | | 2025-10-10 | 1.2710 | 1.2710 | 0.73% | -- | -- | -- | 33.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2618 | 1.2618 | 0.00% | -- | -0.79% | 8.44% | 34.72% | -- | -- | 开放申购 | 开放赎回 |
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