| 华夏消费臻选C(017720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1370 | 1.1370 | 0.13% | | 2025-07-16 | 1.1355 | 1.1355 | 1.28% | | 2025-07-15 | 1.1211 | 1.1211 | -- | | 2025-07-11 | 1.1190 | 1.1190 | -- | | 2025-07-09 | 1.1466 | 1.1466 | 0.28% | | 2025-07-08 | 1.1434 | 1.1434 | -- | | 2025-07-04 | 1.1320 | 1.1320 | -1.00% | | 2025-07-03 | 1.1434 | 1.1434 | -- | | 2025-06-30 | 1.1534 | 1.1534 | 1.68% | | 2025-06-27 | 1.1343 | 1.1343 | -0.01% | | 2025-06-26 | 1.1344 | 1.1344 | -0.36% | | 2025-06-25 | 1.1385 | 1.1385 | 0.61% | | 2025-06-24 | 1.1316 | 1.1316 | 1.85% | | 2025-06-23 | 1.1110 | 1.1110 | -- | | 2025-06-19 | 1.1154 | 1.1154 | -- | | 2025-06-17 | 1.1466 | 1.1466 | -0.92% | | 2025-06-16 | 1.1573 | 1.1573 | 0.10% | | 2025-06-13 | 1.1562 | 1.1562 | -- | | 2025-06-11 | 1.1625 | 1.1625 | -- | | 2025-06-06 | 1.1536 | 1.1536 | -- | | 2025-05-28 | 1.1314 | 1.1314 | -- | | 2025-05-26 | 1.1302 | 1.1302 | 0.24% | | 2025-05-23 | 1.1275 | 1.1275 | -1.15% | | 2025-05-22 | 1.1406 | 1.1406 | -1.14% | | 2025-05-21 | 1.1537 | 1.1537 | -0.31% | | 2025-05-20 | 1.1573 | 1.1573 | 1.97% | | 2025-05-19 | 1.1349 | 1.1349 | -- | | 2025-05-15 | 1.1276 | 1.1276 | -- | | 2025-05-13 | 1.1282 | 1.1282 | -- | | 2025-05-09 | 1.1175 | 1.1175 | 0.25% | | 2025-05-08 | 1.1147 | 1.1147 | -0.32% | | 2025-05-07 | 1.1183 | 1.1183 | -- | | 2025-04-30 | 1.1121 | 1.1121 | -0.38% | | 2025-04-29 | 1.1163 | 1.1163 | -- | | 2025-04-23 | 1.0924 | 1.0924 | -- | | 2025-04-18 | 1.0587 | 1.0587 | -0.87% | | 2025-04-17 | 1.0680 | 1.0680 | -- | | 2025-04-15 | 1.0701 | 1.0701 | 0.44% | | 2025-04-14 | 1.0654 | 1.0654 | 2.31% | | 2025-04-11 | 1.0413 | 1.0413 | -- | | 2025-04-08 | 0.9825 | 0.9825 | 1.30% | | 2025-04-07 | 0.9699 | 0.9699 | -- | | 2025-03-31 | 1.0789 | 1.0789 | 0.06% | | 2025-03-28 | 1.0782 | 1.0782 | -0.59% | | 2025-03-27 | 1.0846 | 1.0846 | 0.77% | | 2025-03-26 | 1.0763 | 1.0763 | -- | | 2025-03-20 | 1.0949 | 1.0949 | -- | | 2025-03-17 | 1.1010 | 1.1010 | -- | | 2025-03-12 | 1.0629 | 1.0629 | -- | | 2025-03-06 | 1.0698 | 1.0698 | -- | | 2025-03-04 | 1.0334 | 1.0334 | 0.39% | | 2025-03-03 | 1.0294 | 1.0294 | 0.24% | | 2025-02-28 | 1.0269 | 1.0269 | -1.82% | | 2025-02-27 | 1.0459 | 1.0459 | 0.69% | | 2025-02-26 | 1.0387 | 1.0387 | 1.12% | | 2025-02-25 | 1.0272 | 1.0272 | -0.98% | | 2025-02-24 | 1.0374 | 1.0374 | 0.09% | | 2025-02-21 | 1.0365 | 1.0365 | -- | | 2025-02-19 | 1.0239 | 1.0239 | 1.41% | | 2025-02-18 | 1.0097 | 1.0097 | -1.77% | | 2025-02-17 | 1.0279 | 1.0279 | -0.15% | | 2025-02-14 | 1.0294 | 1.0294 | 0.43% | | 2025-02-13 | 1.0250 | 1.0250 | -- | | 2025-02-11 | 1.0214 | 1.0214 | -0.13% | | 2025-02-10 | 1.0227 | 1.0227 | -- | | 2025-02-05 | 0.9859 | 0.9859 | -- | | 2025-01-22 | 0.9942 | 0.9942 | -1.03% | | 2025-01-21 | 1.0045 | 1.0045 | -- | | 2025-01-17 | 0.9907 | 0.9907 | -0.14% | | 2025-01-16 | 0.9921 | 0.9921 | -- | | 2025-01-14 | 0.9863 | 0.9863 | -- | | 2025-01-10 | 0.9572 | 0.9572 | -2.06% | | 2025-01-09 | 0.9773 | 0.9773 | -0.17% | | 2025-01-08 | 0.9790 | 0.9790 | -- | | 2024-12-30 | 1.0016 | 1.0016 | -- | | 2024-12-26 | 1.0130 | 1.0130 | -- | | 2024-12-23 | 1.0085 | 1.0085 | -1.83% | | 2024-12-20 | 1.0273 | 1.0273 | 0.09% | | 2024-12-19 | 1.0264 | 1.0264 | -0.20% | | 2024-12-18 | 1.0285 | 1.0285 | -- | | 2024-12-16 | 1.0477 | 1.0477 | -0.14% | | 2024-12-13 | 1.0492 | 1.0492 | -1.24% | | 2024-12-12 | 1.0624 | 1.0624 | -- | | 2024-12-10 | 1.0268 | 1.0268 | 1.32% | | 2024-12-09 | 1.0134 | 1.0134 | 0.31% | | 2024-12-06 | 1.0103 | 1.0103 | 1.18% | | 2024-12-05 | 0.9985 | 0.9985 | -0.20% | | 2024-12-04 | 1.0005 | 1.0005 | -0.93% | | 2024-12-03 | 1.0099 | 1.0099 | -0.45% | | 2024-12-02 | 1.0145 | 1.0145 | 0.99% | | 2024-11-29 | 1.0046 | 1.0046 | 2.02% | | 2024-11-28 | 0.9847 | 0.9847 | 0.48% | | 2024-11-27 | 0.9800 | 0.9800 | 1.59% | | 2024-11-26 | 0.9647 | 0.9647 | 0.65% | | 2024-11-25 | 0.9585 | 0.9585 | -0.13% | | 2024-11-22 | 0.9597 | 0.9597 | -2.42% | | 2024-11-21 | 0.9835 | 0.9835 | -0.03% | | 2024-11-20 | 0.9838 | 0.9838 | 0.90% | | 2024-11-19 | 0.9750 | 0.9750 | 1.57% | | 2024-11-18 | 0.9599 | 0.9599 | -0.80% | | 2024-11-15 | 0.9676 | 0.9676 | -1.09% | | 2024-11-14 | 0.9783 | 0.9783 | -1.68% | | 2024-11-13 | 0.9950 | 0.9950 | -0.24% | | 2024-11-12 | 0.9974 | 0.9974 | -0.06% | | 2024-11-11 | 0.9980 | 0.9980 | -1.01% | | 2024-11-08 | 1.0082 | 1.0082 | -0.22% | | 2024-11-07 | 1.0104 | 1.0104 | 2.91% | | 2024-11-06 | 0.9818 | 0.9818 | 0.41% | | 2024-11-05 | 0.9778 | 0.9778 | 1.31% | | 2024-11-04 | 0.9652 | 0.9652 | 0.95% | | 2024-11-01 | 0.9561 | 0.9561 | -0.33% | | 2024-10-31 | 0.9593 | 0.9593 | -0.85% | | 2024-10-30 | 0.9675 | 0.9675 | -1.02% | | 2024-10-29 | 0.9775 | 0.9775 | -0.80% | | 2024-10-28 | 0.9854 | 0.9854 | 1.16% | | 2024-10-25 | 0.9741 | 0.9741 | 0.50% | | 2024-10-24 | 0.9693 | 0.9693 | 0.09% | | 2024-10-23 | 0.9684 | 0.9684 | -0.65% | | 2024-10-22 | 0.9747 | 0.9747 | 1.30% | | 2024-10-21 | 0.9622 | 0.9622 | 1.63% | | 2024-10-18 | 0.9468 | 0.9468 | 3.22% | | 2024-10-17 | 0.9173 | 0.9173 | 0.17% | | 2024-10-16 | 0.9157 | 0.9157 | -0.21% | | 2024-10-15 | 0.9176 | 0.9176 | -2.03% | | 2024-10-14 | 0.9366 | 0.9366 | 1.08% | | 2024-10-11 | 0.9266 | 0.9266 | -1.66% | | 2024-10-10 | 0.9422 | 0.9422 | 1.63% | | 2024-10-09 | 0.9271 | 0.9271 | -7.12% | | 2024-10-08 | 0.9982 | 0.9982 | 2.99% | | 2024-09-30 | 0.9692 | 0.9692 | 8.11% | | 2024-09-27 | 0.8965 | 0.8965 | -- | | 2024-09-24 | 0.8287 | 0.8287 | -- | | 2024-09-19 | 0.8133 | 0.8133 | 1.13% | | 2024-09-18 | 0.8042 | 0.8042 | -- | | 2024-09-12 | 0.8022 | 0.8022 | -- | | 2024-09-10 | 0.8030 | 0.8030 | -0.56% | | 2024-09-09 | 0.8075 | 0.8075 | -0.11% | | 2024-09-06 | 0.8084 | 0.8084 | -0.77% | | 2024-09-05 | 0.8147 | 0.8147 | 0.34% | | 2024-09-04 | 0.8119 | 0.8119 | -0.31% | | 2024-09-03 | 0.8144 | 0.8144 | -- | | 2024-08-29 | 0.8065 | 0.8065 | 1.17% | | 2024-08-28 | 0.7972 | 0.7972 | -- | | 2024-08-26 | 0.7972 | 0.7972 | 0.44% | | 2024-08-23 | 0.7937 | 0.7937 | 0.34% | | 2024-08-22 | 0.7910 | 0.7910 | -0.52% | | 2024-08-21 | 0.7951 | 0.7951 | -- | | 2024-08-16 | 0.8034 | 0.8034 | -- | | 2024-08-14 | 0.8021 | 0.8021 | -1.29% | | 2024-08-13 | 0.8126 | 0.8126 | -- | | 2024-08-09 | 0.8146 | 0.8146 | -- | | 2024-08-02 | 0.8186 | 0.8186 | -0.62% | | 2024-08-01 | 0.8237 | 0.8237 | -0.23% | | 2024-07-31 | 0.8256 | 0.8256 | 3.29% | | 2024-07-30 | 0.7993 | 0.7993 | -- | | 2024-07-25 | 0.8017 | 0.8017 | -0.51% | | 2024-07-24 | 0.8058 | 0.8058 | -- | | 2024-07-22 | 0.8403 | 0.8403 | -- |
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