| 华夏卓享A(011624)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.0763 | 1.0813 | -- | | 2025-10-28 | 1.0753 | 1.0803 | -- | | 2025-10-24 | 1.0735 | 1.0785 | 0.08% | | 2025-10-23 | 1.0726 | 1.0776 | 0.05% | | 2025-10-22 | 1.0721 | 1.0771 | -- | | 2025-10-16 | 1.0723 | 1.0773 | -- | | 2025-10-13 | 1.0784 | 1.0784 | -- | | 2025-09-25 | 1.0771 | 1.0771 | -- | | 2025-09-23 | 1.0762 | 1.0762 | -0.13% | | 2025-09-22 | 1.0776 | 1.0776 | 0.07% | | 2025-09-19 | 1.0768 | 1.0768 | -0.05% | | 2025-09-18 | 1.0773 | 1.0773 | -0.13% | | 2025-09-17 | 1.0787 | 1.0787 | 0.11% | | 2025-09-16 | 1.0775 | 1.0775 | -- | | 2025-09-12 | 1.0765 | 1.0765 | -0.02% | | 2025-09-11 | 1.0767 | 1.0767 | 0.20% | | 2025-09-10 | 1.0746 | 1.0746 | -0.05% | | 2025-09-09 | 1.0751 | 1.0751 | -- | | 2025-09-05 | 1.0752 | 1.0752 | 0.17% | | 2025-09-04 | 1.0734 | 1.0734 | -- | | 2025-08-25 | 1.0756 | 1.0756 | 0.21% | | 2025-08-22 | 1.0733 | 1.0733 | 0.11% | | 2025-08-21 | 1.0721 | 1.0721 | -0.03% | | 2025-08-20 | 1.0724 | 1.0724 | 0.13% | | 2025-08-19 | 1.0710 | 1.0710 | 0.00% | | 2025-08-18 | 1.0710 | 1.0710 | 0.07% | | 2025-08-15 | 1.0703 | 1.0703 | -- | | 2025-08-13 | 1.0703 | 1.0703 | -- | | 2025-08-07 | 1.0679 | 1.0679 | -0.01% | | 2025-08-06 | 1.0680 | 1.0680 | 0.07% | | 2025-08-05 | 1.0672 | 1.0672 | 0.10% | | 2025-08-04 | 1.0661 | 1.0661 | 0.11% | | 2025-08-01 | 1.0649 | 1.0649 | 0.02% | | 2025-07-31 | 1.0647 | 1.0647 | -- | | 2025-07-29 | 1.0652 | 1.0652 | 0.02% | | 2025-07-28 | 1.0650 | 1.0650 | 0.04% | | 2025-07-25 | 1.0646 | 1.0646 | -0.03% | | 2025-07-24 | 1.0649 | 1.0649 | -- | | 2025-07-21 | 1.0643 | 1.0643 | 0.11% | | 2025-07-18 | 1.0631 | 1.0631 | 0.02% | | 2025-07-17 | 1.0629 | 1.0629 | 0.07% | | 2025-07-16 | 1.0622 | 1.0622 | -- | | 2025-07-11 | 1.0617 | 1.0617 | 0.02% | | 2025-07-10 | 1.0615 | 1.0615 | -- | | 2025-07-04 | 1.0606 | 1.0606 | 0.03% | | 2025-07-03 | 1.0603 | 1.0603 | -- | | 2025-06-27 | 1.0580 | 1.0580 | -- | | 2025-06-25 | 1.0575 | 1.0575 | 0.07% | | 2025-06-24 | 1.0568 | 1.0568 | 0.09% | | 2025-06-23 | 1.0559 | 1.0559 | -- | | 2025-06-16 | 1.0563 | 1.0563 | -- | | 2025-06-10 | 1.0563 | 1.0563 | -- | | 2025-06-03 | 1.0544 | 1.0544 | -- | | 2025-05-29 | 1.0545 | 1.0545 | -- | | 2025-05-20 | 1.0549 | 1.0549 | 0.08% | | 2025-05-19 | 1.0541 | 1.0541 | -- | | 2025-05-15 | 1.0540 | 1.0540 | -- | | 2025-05-13 | 1.0545 | 1.0545 | -- | | 2025-05-08 | 1.0536 | 1.0536 | -- | | 2025-04-30 | 1.0503 | 1.0503 | -- | | 2025-04-28 | 1.0497 | 1.0497 | -0.05% | | 2025-04-25 | 1.0502 | 1.0502 | 0.03% | | 2025-04-24 | 1.0499 | 1.0499 | -- | | 2025-04-22 | 1.0497 | 1.0497 | -- | | 2025-04-17 | 1.0481 | 1.0481 | -- | | 2025-04-14 | 1.0489 | 1.0489 | 0.14% | | 2025-04-11 | 1.0474 | 1.0474 | 0.04% | | 2025-04-10 | 1.0470 | 1.0470 | 0.20% | | 2025-04-09 | 1.0449 | 1.0449 | -- | | 2025-04-07 | 1.0445 | 1.0445 | -0.56% | | 2025-04-03 | 1.0504 | 1.0504 | -- | | 2025-03-27 | 1.0497 | 1.0497 | -0.01% | | 2025-03-26 | 1.0498 | 1.0498 | -- | | 2025-03-24 | 1.0493 | 1.0493 | -- | | 2025-03-19 | 1.0491 | 1.0491 | 0.00% | | 2025-03-18 | 1.0491 | 1.0491 | 0.08% | | 2025-03-17 | 1.0483 | 1.0483 | -0.01% | | 2025-03-14 | 1.0484 | 1.0484 | 0.19% | | 2025-03-13 | 1.0464 | 1.0464 | 0.00% | | 2025-03-12 | 1.0464 | 1.0464 | 0.02% | | 2025-03-11 | 1.0462 | 1.0462 | -- | | 2025-03-07 | 1.0463 | 1.0463 | -- | | 2025-03-05 | 1.0461 | 1.0461 | -- | | 2025-02-28 | 1.0420 | 1.0420 | -- | | 2025-02-26 | 1.0446 | 1.0446 | -- | | 2025-02-24 | 1.0447 | 1.0447 | -0.11% | | 2025-02-21 | 1.0459 | 1.0459 | -- | | 2025-02-18 | 1.0448 | 1.0448 | -0.21% | | 2025-02-17 | 1.0470 | 1.0470 | 0.00% | | 2025-02-14 | 1.0470 | 1.0470 | 0.03% | | 2025-02-13 | 1.0467 | 1.0467 | -0.10% | | 2025-02-12 | 1.0478 | 1.0478 | 0.03% | | 2025-02-11 | 1.0475 | 1.0475 | -0.01% | | 2025-02-10 | 1.0476 | 1.0476 | -- | | 2025-02-05 | 1.0438 | 1.0438 | -- | | 2025-01-24 | 1.0432 | 1.0432 | -- | | 2025-01-22 | 1.0430 | 1.0430 | -- | | 2025-01-20 | 1.0427 | 1.0427 | 0.04% | | 2025-01-17 | 1.0423 | 1.0423 | 0.01% | | 2025-01-16 | 1.0422 | 1.0422 | -- | | 2025-01-14 | 1.0428 | 1.0428 | -- | | 2025-01-10 | 1.0406 | 1.0406 | -0.17% | | 2025-01-09 | 1.0424 | 1.0424 | -- | | 2025-01-07 | 1.0430 | 1.0430 | 0.11% | | 2025-01-06 | 1.0419 | 1.0419 | -0.03% | | 2025-01-03 | 1.0422 | 1.0422 | -- | | 2024-12-31 | 1.0434 | 1.0434 | -0.10% | | 2024-12-30 | 1.0444 | 1.0444 | -- | | 2024-12-25 | 1.0428 | 1.0428 | -0.09% | | 2024-12-24 | 1.0437 | 1.0437 | 0.08% | | 2024-12-23 | 1.0429 | 1.0429 | -0.07% | | 2024-12-20 | 1.0436 | 1.0436 | -- | | 2024-12-18 | 1.0428 | 1.0428 | -- | | 2024-12-13 | 1.0429 | 1.0429 | -- | | 2024-12-10 | 1.0412 | 1.0412 | 0.14% | | 2024-12-09 | 1.0397 | 1.0397 | 0.04% | | 2024-12-06 | 1.0393 | 1.0393 | 0.09% | | 2024-12-05 | 1.0384 | 1.0384 | 0.05% | | 2024-12-04 | 1.0379 | 1.0379 | -0.03% | | 2024-12-03 | 1.0382 | 1.0382 | 0.02% | | 2024-12-02 | 1.0380 | 1.0380 | 0.21% | | 2024-11-29 | 1.0358 | 1.0358 | 0.14% | | 2024-11-28 | 1.0344 | 1.0344 | -0.05% | | 2024-11-27 | 1.0349 | 1.0349 | 0.13% | | 2024-11-26 | 1.0336 | 1.0336 | 0.00% | | 2024-11-25 | 1.0336 | 1.0336 | 0.06% | | 2024-11-22 | 1.0330 | 1.0330 | -0.19% | | 2024-11-21 | 1.0350 | 1.0350 | 0.04% | | 2024-11-20 | 1.0346 | 1.0346 | 0.10% | | 2024-11-19 | 1.0336 | 1.0336 | 0.08% | | 2024-11-18 | 1.0328 | 1.0328 | -0.15% | | 2024-11-15 | 1.0343 | 1.0343 | -0.10% | | 2024-11-14 | 1.0353 | 1.0353 | -0.11% | | 2024-11-13 | 1.0364 | 1.0364 | 0.03% | | 2024-11-12 | 1.0361 | 1.0361 | 0.00% | | 2024-11-11 | 1.0361 | 1.0361 | 0.15% | | 2024-11-08 | 1.0345 | 1.0345 | 0.03% | | 2024-11-07 | 1.0342 | 1.0342 | 0.17% | | 2024-11-06 | 1.0324 | 1.0324 | -0.02% | | 2024-11-05 | 1.0326 | 1.0326 | 0.16% | | 2024-11-04 | 1.0309 | 1.0309 | 0.15% |
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