| 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 | | 2025-08-07 | 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% | | 2024-11-01 | 1.0294 | 1.0294 | -0.05% | | 2024-10-31 | 1.0299 | 1.0299 | 0.03% | | 2024-10-30 | 1.0296 | 1.0296 | 0.02% | | 2024-10-29 | 1.0294 | 1.0294 | -0.06% | | 2024-10-28 | 1.0300 | 1.0300 | 0.02% | | 2024-10-25 | 1.0298 | 1.0298 | 0.03% | | 2024-10-24 | 1.0295 | 1.0295 | -0.05% | | 2024-10-23 | 1.0300 | 1.0300 | -0.09% | | 2024-10-22 | 1.0309 | 1.0309 | 0.01% | | 2024-10-21 | 1.0308 | 1.0308 | 0.06% | | 2024-10-18 | 1.0302 | 1.0302 | 0.18% | | 2024-10-17 | 1.0283 | 1.0283 | 0.02% | | 2024-10-16 | 1.0281 | 1.0281 | -0.03% | | 2024-10-15 | 1.0284 | 1.0284 | -0.11% | | 2024-10-14 | 1.0295 | 1.0295 | 0.32% | | 2024-10-11 | 1.0262 | 1.0262 | -0.03% | | 2024-10-10 | 1.0265 | 1.0265 | 0.25% | | 2024-10-09 | 1.0239 | 1.0239 | -0.62% | | 2024-10-08 | 1.0303 | 1.0303 | 0.21% | | 2024-09-30 | 1.0281 | 1.0281 | 0.22% | | 2024-09-27 | 1.0258 | 1.0258 | -- | | 2024-09-25 | 1.0220 | 1.0220 | 0.16% | | 2024-09-24 | 1.0204 | 1.0204 | -- | | 2024-09-19 | 1.0184 | 1.0184 | -- | | 2024-09-12 | 1.0166 | 1.0166 | -- | | 2024-09-10 | 1.0165 | 1.0165 | -- | | 2024-09-06 | 1.0164 | 1.0164 | -0.13% | | 2024-09-05 | 1.0177 | 1.0177 | 0.06% | | 2024-09-04 | 1.0171 | 1.0171 | -0.04% | | 2024-09-03 | 1.0175 | 1.0175 | 0.10% | | 2024-09-02 | 1.0165 | 1.0165 | -- | | 2024-08-29 | 1.0149 | 1.0149 | 0.15% | | 2024-08-28 | 1.0134 | 1.0134 | 0.02% | | 2024-08-27 | 1.0132 | 1.0132 | -0.22% | | 2024-08-26 | 1.0154 | 1.0154 | -- | | 2024-08-20 | 1.0172 | 1.0172 | -- | | 2024-08-15 | 1.0185 | 1.0185 | 0.03% | | 2024-08-14 | 1.0182 | 1.0182 | -- |
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