| 华夏消费臻选A(017719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.2721 | 1.2721 | -- | | 2025-09-09 | 1.2718 | 1.2718 | -- | | 2025-08-25 | 1.2653 | 1.2653 | -- | | 2025-08-21 | 1.2531 | 1.2531 | -- | | 2025-08-14 | 1.2000 | 1.2000 | -1.19% | | 2025-08-13 | 1.2144 | 1.2144 | -- | | 2025-08-11 | 1.2106 | 1.2106 | 0.22% | | 2025-08-08 | 1.2079 | 1.2079 | -- | | 2025-08-04 | 1.1783 | 1.1783 | 1.87% | | 2025-08-01 | 1.1567 | 1.1567 | -- | | 2025-07-29 | 1.1633 | 1.1633 | -- | | 2025-07-25 | 1.1676 | 1.1676 | 0.34% | | 2025-07-24 | 1.1636 | 1.1636 | 0.89% | | 2025-07-23 | 1.1533 | 1.1533 | -0.05% | | 2025-07-22 | 1.1539 | 1.1539 | -- | | 2025-07-17 | 1.1540 | 1.1540 | 0.14% | | 2025-07-16 | 1.1524 | 1.1524 | 1.28% | | 2025-07-15 | 1.1378 | 1.1378 | -- | | 2025-07-11 | 1.1356 | 1.1356 | -- | | 2025-07-09 | 1.1636 | 1.1636 | 0.28% | | 2025-07-08 | 1.1603 | 1.1603 | -- | | 2025-07-04 | 1.1487 | 1.1487 | -0.99% | | 2025-07-03 | 1.1602 | 1.1602 | 0.05% | | 2025-07-02 | 1.1596 | 1.1596 | -- | | 2025-06-30 | 1.1704 | 1.1704 | 1.69% | | 2025-06-27 | 1.1509 | 1.1509 | -- | | 2025-06-25 | 1.1551 | 1.1551 | 0.61% | | 2025-06-24 | 1.1481 | 1.1481 | 1.86% | | 2025-06-23 | 1.1271 | 1.1271 | -- | | 2025-06-19 | 1.1315 | 1.1315 | -- | | 2025-06-17 | 1.1632 | 1.1632 | -0.91% | | 2025-06-16 | 1.1739 | 1.1739 | 0.09% | | 2025-06-13 | 1.1728 | 1.1728 | -- | | 2025-06-11 | 1.1791 | 1.1791 | -- | | 2025-06-06 | 1.1700 | 1.1700 | -- | | 2025-05-28 | 1.1473 | 1.1473 | -- | | 2025-05-26 | 1.1460 | 1.1460 | 0.24% | | 2025-05-23 | 1.1433 | 1.1433 | -1.14% | | 2025-05-22 | 1.1565 | 1.1565 | -1.13% | | 2025-05-21 | 1.1697 | 1.1697 | -0.32% | | 2025-05-20 | 1.1734 | 1.1734 | 1.97% | | 2025-05-19 | 1.1507 | 1.1507 | -- | | 2025-05-15 | 1.1432 | 1.1432 | 0.04% | | 2025-05-14 | 1.1427 | 1.1427 | -0.09% | | 2025-05-13 | 1.1437 | 1.1437 | -- | | 2025-05-09 | 1.1329 | 1.1329 | 0.26% | | 2025-05-08 | 1.1300 | 1.1300 | -0.32% | | 2025-05-07 | 1.1336 | 1.1336 | -- | | 2025-04-30 | 1.1272 | 1.1272 | -0.37% | | 2025-04-29 | 1.1314 | 1.1314 | -- | | 2025-04-23 | 1.1071 | 1.1071 | 0.81% | | 2025-04-22 | 1.0982 | 1.0982 | -- | | 2025-04-18 | 1.0729 | 1.0729 | -0.87% | | 2025-04-17 | 1.0823 | 1.0823 | -- | | 2025-04-15 | 1.0844 | 1.0844 | -- | | 2025-04-11 | 1.0551 | 1.0551 | -- | | 2025-04-07 | 0.9828 | 0.9828 | -- | | 2025-04-01 | 1.0988 | 1.0988 | 0.52% | | 2025-03-31 | 1.0931 | 1.0931 | 0.08% | | 2025-03-28 | 1.0922 | 1.0922 | -0.59% | | 2025-03-27 | 1.0987 | 1.0987 | 0.76% | | 2025-03-26 | 1.0904 | 1.0904 | -- | | 2025-03-20 | 1.1091 | 1.1091 | -- | | 2025-03-13 | 1.0745 | 1.0745 | -- | | 2025-03-07 | 1.0797 | 1.0797 | -0.33% | | 2025-03-06 | 1.0833 | 1.0833 | -- | | 2025-03-03 | 1.0424 | 1.0424 | 0.24% | | 2025-02-28 | 1.0399 | 1.0399 | -1.81% | | 2025-02-27 | 1.0591 | 1.0591 | -- | | 2025-02-25 | 1.0401 | 1.0401 | -0.98% | | 2025-02-24 | 1.0504 | 1.0504 | 0.09% | | 2025-02-21 | 1.0495 | 1.0495 | -- | | 2025-02-19 | 1.0366 | 1.0366 | 1.41% | | 2025-02-18 | 1.0222 | 1.0222 | -1.77% | | 2025-02-17 | 1.0406 | 1.0406 | -- | | 2025-02-13 | 1.0376 | 1.0376 | -- | | 2025-02-11 | 1.0340 | 1.0340 | -- | | 2025-02-05 | 0.9979 | 0.9979 | -- | | 2025-01-22 | 1.0060 | 1.0060 | -- | | 2025-01-17 | 1.0025 | 1.0025 | -0.13% | | 2025-01-16 | 1.0038 | 1.0038 | -- | | 2025-01-14 | 0.9980 | 0.9980 | -- | | 2025-01-10 | 0.9684 | 0.9684 | -- | | 2025-01-08 | 0.9904 | 0.9904 | -- | | 2025-01-06 | 0.9769 | 0.9769 | -- | | 2024-12-30 | 1.0132 | 1.0132 | -- | | 2024-12-26 | 1.0246 | 1.0246 | -- | | 2024-12-23 | 1.0201 | 1.0201 | -1.82% | | 2024-12-20 | 1.0390 | 1.0390 | 0.09% | | 2024-12-19 | 1.0381 | 1.0381 | -0.19% | | 2024-12-18 | 1.0401 | 1.0401 | -- | | 2024-12-16 | 1.0596 | 1.0596 | -0.13% | | 2024-12-13 | 1.0610 | 1.0610 | -1.25% | | 2024-12-12 | 1.0744 | 1.0744 | 2.12% | | 2024-12-11 | 1.0521 | 1.0521 | 1.33% | | 2024-12-10 | 1.0383 | 1.0383 | 1.32% | | 2024-12-09 | 1.0248 | 1.0248 | 0.31% | | 2024-12-06 | 1.0216 | 1.0216 | 1.19% | | 2024-12-05 | 1.0096 | 1.0096 | -0.20% | | 2024-12-04 | 1.0116 | 1.0116 | -0.94% | | 2024-12-03 | 1.0212 | 1.0212 | -0.45% | | 2024-12-02 | 1.0258 | 1.0258 | 0.98% | | 2024-11-29 | 1.0158 | 1.0158 | 2.04% | | 2024-11-28 | 0.9955 | 0.9955 | 0.47% | | 2024-11-27 | 0.9908 | 0.9908 | 1.59% | | 2024-11-26 | 0.9753 | 0.9753 | 0.65% | | 2024-11-25 | 0.9690 | 0.9690 | -0.12% | | 2024-11-22 | 0.9702 | 0.9702 | -2.41% | | 2024-11-21 | 0.9942 | 0.9942 | -0.03% | | 2024-11-20 | 0.9945 | 0.9945 | 0.90% | | 2024-11-19 | 0.9856 | 0.9856 | 1.57% | | 2024-11-18 | 0.9704 | 0.9704 | -0.79% | | 2024-11-15 | 0.9781 | 0.9781 | -1.09% | | 2024-11-14 | 0.9889 | 0.9889 | -1.67% | | 2024-11-13 | 1.0057 | 1.0057 | -0.25% | | 2024-11-12 | 1.0082 | 1.0082 | -0.05% | | 2024-11-11 | 1.0087 | 1.0087 | -1.01% | | 2024-11-08 | 1.0190 | 1.0190 | -0.22% | | 2024-11-07 | 1.0212 | 1.0212 | 2.91% | | 2024-11-06 | 0.9923 | 0.9923 | 0.41% | | 2024-11-05 | 0.9882 | 0.9882 | 1.30% | | 2024-11-04 | 0.9755 | 0.9755 | 0.95% | | 2024-11-01 | 0.9663 | 0.9663 | -0.33% | | 2024-10-31 | 0.9695 | 0.9695 | -0.84% | | 2024-10-30 | 0.9777 | 0.9777 | -1.03% | | 2024-10-29 | 0.9879 | 0.9879 | -0.78% | | 2024-10-28 | 0.9957 | 0.9957 | 1.16% | | 2024-10-25 | 0.9843 | 0.9843 | 0.49% | | 2024-10-24 | 0.9795 | 0.9795 | 0.09% | | 2024-10-23 | 0.9786 | 0.9786 | -0.64% | | 2024-10-22 | 0.9849 | 0.9849 | 1.31% | | 2024-10-21 | 0.9722 | 0.9722 | 1.62% | | 2024-10-18 | 0.9567 | 0.9567 | 3.23% | | 2024-10-17 | 0.9268 | 0.9268 | 0.18% | | 2024-10-16 | 0.9251 | 0.9251 | -0.22% | | 2024-10-15 | 0.9271 | 0.9271 | -2.02% | | 2024-10-14 | 0.9462 | 0.9462 | 1.08% | | 2024-10-11 | 0.9361 | 0.9361 | -1.66% | | 2024-10-10 | 0.9519 | 0.9519 | 1.63% | | 2024-10-09 | 0.9366 | 0.9366 | -7.12% | | 2024-10-08 | 1.0084 | 1.0084 | 3.03% | | 2024-09-30 | 0.9787 | 0.9787 | 8.11% |
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