華夏消費臻選混合發(fā)起式A基金凈值查詢(017719)
今天最新凈值
1.1697
-0.0037 -0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.1658
-0.0039 -0.3364%
- 累計凈值：1.1697
- 成立日期：2023-02-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1533億
- 最近資產：0.15億
- 基金公司：華夏基金
- 基金經理：徐漫
近半年華夏消費臻選混合發(fā)起式A基金凈值查詢
近半年,華夏消費臻選混合發(fā)起式A(017719)基金累計收益率16.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1565 |
1.1565 |
1.1697 |
1.1697 |
-0.0132 |
-1.13% |
| 2025-05-21 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1697 |
1.1697 |
1.1734 |
1.1734 |
-0.0037 |
-0.32% |
| 2025-05-20 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1734 |
1.1734 |
1.1507 |
1.1507 |
0.0227 |
1.97% |
| 2025-05-19 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1507 |
1.1507 |
1.1454 |
1.1454 |
0.0053 |
0.46% |
| 2025-05-16 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1454 |
1.1454 |
1.1432 |
1.1432 |
0.0022 |
0.19% |
| 2025-05-15 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1432 |
1.1432 |
1.1427 |
1.1427 |
0.0005 |
0.04% |
| 2025-05-14 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1427 |
1.1427 |
1.1437 |
1.1437 |
-0.0010 |
-0.09% |
| 2025-05-13 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1437 |
1.1437 |
1.1374 |
1.1374 |
0.0063 |
0.55% |
| 2025-05-12 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1374 |
1.1374 |
1.1329 |
1.1329 |
0.0045 |
0.40% |
| 2025-05-09 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1329 |
1.1329 |
1.1300 |
1.1300 |
0.0029 |
0.26% |
|
|
| 2025-05-08 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1300 |
1.1300 |
1.1336 |
1.1336 |
-0.0036 |
-0.32% |
| 2025-05-07 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1336 |
1.1336 |
1.1389 |
1.1389 |
-0.0053 |
-0.47% |
| 2025-05-06 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1389 |
1.1389 |
1.1272 |
1.1272 |
0.0117 |
1.04% |
| 2025-04-30 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1272 |
1.1272 |
1.1314 |
1.1314 |
-0.0042 |
-0.37% |
| 2025-04-29 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1314 |
1.1314 |
1.1113 |
1.1113 |
0.0201 |
1.81% |
| 2025-04-28 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1113 |
1.1113 |
1.1171 |
1.1171 |
-0.0058 |
-0.52% |
| 2025-04-25 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2025-04-24 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1185 |
1.1185 |
1.1071 |
1.1071 |
0.0114 |
1.03% |
| 2025-04-23 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1071 |
1.1071 |
1.0982 |
1.0982 |
0.0089 |
0.81% |
| 2025-04-22 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2025-04-21 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0964 |
1.0964 |
1.0729 |
1.0729 |
0.0235 |
2.19% |
| 2025-04-18 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0729 |
1.0729 |
1.0823 |
1.0823 |
-0.0094 |
-0.87% |
| 2025-04-17 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0823 |
1.0823 |
1.0754 |
1.0754 |
0.0069 |
0.64% |
| 2025-04-16 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0754 |
1.0754 |
1.0844 |
1.0844 |
-0.0090 |
-0.83% |
| 2025-04-15 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0844 |
1.0844 |
1.0796 |
1.0796 |
0.0048 |
0.44% |
|
|
| 2025-04-14 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0796 |
1.0796 |
1.0551 |
1.0551 |
0.0245 |
2.32% |
| 2025-04-11 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0551 |
1.0551 |
1.0527 |
1.0527 |
0.0024 |
0.23% |
| 2025-04-10 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0527 |
1.0527 |
1.0135 |
1.0135 |
0.0392 |
3.87% |
| 2025-04-09 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0135 |
1.0135 |
0.9955 |
0.9955 |
0.0180 |
1.81% |
| 2025-04-08 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9955 |
0.9955 |
0.9828 |
0.9828 |
0.0127 |
1.29% |
| 2025-04-07 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9828 |
0.9828 |
1.0893 |
1.0893 |
-0.1065 |
-9.78% |
| 2025-04-03 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0893 |
1.0893 |
1.1051 |
1.1051 |
-0.0158 |
-1.43% |
| 2025-04-02 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1051 |
1.1051 |
1.0988 |
1.0988 |
0.0063 |
0.57% |
| 2025-04-01 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0988 |
1.0988 |
1.0931 |
1.0931 |
0.0057 |
0.52% |
| 2025-03-31 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2025-03-28 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0922 |
1.0922 |
1.0987 |
1.0987 |
-0.0065 |
-0.59% |
| 2025-03-27 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0987 |
1.0987 |
1.0904 |
1.0904 |
0.0083 |
0.76% |
| 2025-03-26 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0904 |
1.0904 |
1.0777 |
1.0777 |
0.0127 |
1.18% |
| 2025-03-25 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0777 |
1.0777 |
1.0935 |
1.0935 |
-0.0158 |
-1.44% |
| 2025-03-24 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0935 |
1.0935 |
1.0889 |
1.0889 |
0.0046 |
0.42% |
| 2025-03-21 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0889 |
1.0889 |
1.1091 |
1.1091 |
-0.0202 |
-1.82% |
| 2025-03-20 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1091 |
1.1091 |
1.1143 |
1.1143 |
-0.0052 |
-0.47% |
| 2025-03-19 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1143 |
1.1143 |
1.1226 |
1.1226 |
-0.0083 |
-0.74% |
| 2025-03-18 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1226 |
1.1226 |
1.1151 |
1.1151 |
0.0075 |
0.67% |
| 2025-03-17 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1151 |
1.1151 |
1.1057 |
1.1057 |
0.0094 |
0.85% |
| 2025-03-14 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.1057 |
1.1057 |
1.0745 |
1.0745 |
0.0312 |
2.90% |
| 2025-03-13 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0745 |
1.0745 |
1.0765 |
1.0765 |
-0.0020 |
-0.19% |
| 2025-03-12 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0765 |
1.0765 |
1.0808 |
1.0808 |
-0.0043 |
-0.40% |
| 2025-03-11 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0808 |
1.0808 |
1.0704 |
1.0704 |
0.0104 |
0.97% |
| 2025-03-10 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0704 |
1.0704 |
1.0797 |
1.0797 |
-0.0093 |
-0.86% |
| 2025-03-07 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0797 |
1.0797 |
1.0833 |
1.0833 |
-0.0036 |
-0.33% |
| 2025-03-06 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0833 |
1.0833 |
1.0646 |
1.0646 |
0.0187 |
1.76% |
| 2025-03-05 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0646 |
1.0646 |
1.0464 |
1.0464 |
0.0182 |
1.74% |
| 2025-03-04 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2025-03-03 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2025-02-28 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0399 |
1.0399 |
1.0591 |
1.0591 |
-0.0192 |
-1.81% |
| 2025-02-27 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0591 |
1.0591 |
1.0517 |
1.0517 |
0.0074 |
0.70% |
| 2025-02-26 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0517 |
1.0517 |
1.0401 |
1.0401 |
0.0116 |
1.12% |
| 2025-02-25 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0401 |
1.0401 |
1.0504 |
1.0504 |
-0.0103 |
-0.98% |
| 2025-02-24 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2025-02-21 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0495 |
1.0495 |
1.0469 |
1.0469 |
0.0026 |
0.25% |
| 2025-02-20 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0469 |
1.0469 |
1.0366 |
1.0366 |
0.0103 |
0.99% |
| 2025-02-19 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0366 |
1.0366 |
1.0222 |
1.0222 |
0.0144 |
1.41% |
| 2025-02-18 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0222 |
1.0222 |
1.0406 |
1.0406 |
-0.0184 |
-1.77% |
| 2025-02-17 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2025-02-14 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0421 |
1.0421 |
1.0376 |
1.0376 |
0.0045 |
0.43% |
| 2025-02-13 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-02-12 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0374 |
1.0374 |
1.0340 |
1.0340 |
0.0034 |
0.33% |
| 2025-02-11 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2025-02-10 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0352 |
1.0352 |
1.0129 |
1.0129 |
0.0223 |
2.20% |
| 2025-02-07 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0129 |
1.0129 |
1.0035 |
1.0035 |
0.0094 |
0.94% |
| 2025-02-06 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0035 |
1.0035 |
0.9979 |
0.9979 |
0.0056 |
0.56% |
| 2025-02-05 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9979 |
0.9979 |
1.0074 |
1.0074 |
-0.0095 |
-0.94% |
| 2025-01-27 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0074 |
1.0074 |
1.0097 |
1.0097 |
-0.0023 |
-0.23% |
| 2025-01-22 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0060 |
1.0060 |
1.0164 |
1.0164 |
-0.0104 |
-1.02% |
| 2025-01-14 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9980 |
0.9980 |
0.9658 |
0.9658 |
0.0322 |
3.33% |
| 2025-01-13 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9658 |
0.9658 |
0.9684 |
0.9684 |
-0.0026 |
-0.27% |
| 2025-01-10 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9684 |
0.9684 |
0.9888 |
0.9888 |
-0.0204 |
-2.06% |
| 2025-01-09 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9888 |
0.9888 |
0.9904 |
0.9904 |
-0.0016 |
-0.16% |
| 2025-01-08 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9904 |
0.9904 |
0.9870 |
0.9870 |
0.0034 |
0.34% |
| 2025-01-07 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9870 |
0.9870 |
0.9769 |
0.9769 |
0.0101 |
1.03% |
| 2025-01-06 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9769 |
0.9769 |
0.9853 |
0.9853 |
-0.0084 |
-0.85% |
| 2025-01-03 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9853 |
0.9853 |
1.0105 |
1.0105 |
-0.0252 |
-2.49% |
| 2025-01-02 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0105 |
1.0105 |
1.0079 |
1.0079 |
0.0026 |
0.26% |
| 2024-12-31 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0079 |
1.0079 |
1.0132 |
1.0132 |
-0.0053 |
-0.52% |
| 2024-12-26 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0246 |
1.0246 |
1.0107 |
1.0107 |
0.0139 |
1.38% |
| 2024-12-25 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0107 |
1.0107 |
1.0196 |
1.0196 |
-0.0089 |
-0.87% |
| 2024-12-24 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2024-12-23 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0201 |
1.0201 |
1.0390 |
1.0390 |
-0.0189 |
-1.82% |
| 2024-12-20 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2024-12-19 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0381 |
1.0381 |
1.0401 |
1.0401 |
-0.0020 |
-0.19% |
| 2024-12-18 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0401 |
1.0401 |
1.0374 |
1.0374 |
0.0027 |
0.26% |
| 2024-12-17 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0374 |
1.0374 |
1.0596 |
1.0596 |
-0.0222 |
-2.10% |
| 2024-12-16 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2024-12-13 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0610 |
1.0610 |
1.0744 |
1.0744 |
-0.0134 |
-1.25% |
| 2024-12-12 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0744 |
1.0744 |
1.0521 |
1.0521 |
0.0223 |
2.12% |
| 2024-12-11 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0521 |
1.0521 |
1.0383 |
1.0383 |
0.0138 |
1.33% |
| 2024-12-10 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0383 |
1.0383 |
1.0248 |
1.0248 |
0.0135 |
1.32% |
| 2024-12-09 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0248 |
1.0248 |
1.0216 |
1.0216 |
0.0032 |
0.31% |
| 2024-12-06 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0216 |
1.0216 |
1.0096 |
1.0096 |
0.0120 |
1.19% |
| 2024-12-05 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0096 |
1.0096 |
1.0116 |
1.0116 |
-0.0020 |
-0.20% |
| 2024-12-04 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0116 |
1.0116 |
1.0212 |
1.0212 |
-0.0096 |
-0.94% |
| 2024-12-03 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0212 |
1.0212 |
1.0258 |
1.0258 |
-0.0046 |
-0.45% |
| 2024-12-02 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0258 |
1.0258 |
1.0158 |
1.0158 |
0.0100 |
0.98% |
| 2024-11-29 |
017719 |
華夏消費臻選混合發(fā)起式A |
1.0158 |
1.0158 |
0.9955 |
0.9955 |
0.0203 |
2.04% |
| 2024-11-28 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9955 |
0.9955 |
0.9908 |
0.9908 |
0.0047 |
0.47% |
| 2024-11-27 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9908 |
0.9908 |
0.9753 |
0.9753 |
0.0155 |
1.59% |
| 2024-11-26 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9753 |
0.9753 |
0.9690 |
0.9690 |
0.0063 |
0.65% |
| 2024-11-25 |
017719 |
華夏消費臻選混合發(fā)起式A |
0.9690 |
0.9690 |
0.9702 |
0.9702 |
-0.0012 |
-0.12% |
