近一季华夏新兴消费混合A基金净值查询
查询指定日期范围华夏新兴消费混合A005888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏新兴消费混合A |
2.0267 |
-0.36% |
| 2024-04-24 |
华夏新兴消费混合A |
2.0340 |
0.38% |
| 2024-04-23 |
华夏新兴消费混合A |
2.0262 |
-0.38% |
| 2024-04-22 |
华夏新兴消费混合A |
2.0340 |
0.00% |
| 2024-04-19 |
华夏新兴消费混合A |
2.0340 |
-1.22% |
| 2024-04-18 |
华夏新兴消费混合A |
2.0592 |
0.81% |
| 2024-04-17 |
华夏新兴消费混合A |
2.0426 |
1.80% |
| 2024-04-16 |
华夏新兴消费混合A |
2.0064 |
-3.24% |
| 2024-04-15 |
华夏新兴消费混合A |
2.0736 |
-0.50% |
| 2024-04-12 |
华夏新兴消费混合A |
2.0840 |
0.05% |
| 2024-04-11 |
华夏新兴消费混合A |
2.0829 |
0.55% |
| 2024-04-10 |
华夏新兴消费混合A |
2.0716 |
-0.61% |
| 2024-04-09 |
华夏新兴消费混合A |
2.0843 |
1.10% |
| 2024-04-08 |
华夏新兴消费混合A |
2.0617 |
-1.62% |
| 2024-04-03 |
华夏新兴消费混合A |
2.0957 |
-0.56% |
| 2024-04-02 |
华夏新兴消费混合A |
2.1075 |
0.23% |
| 2024-04-01 |
华夏新兴消费混合A |
2.1027 |
1.52% |
| 2024-03-29 |
华夏新兴消费混合A |
2.0713 |
0.49% |
| 2024-03-28 |
华夏新兴消费混合A |
2.0612 |
1.39% |
| 2024-03-27 |
华夏新兴消费混合A |
2.0330 |
-0.92% |
| 2024-03-26 |
华夏新兴消费混合A |
2.0518 |
-0.03% |
| 2024-03-25 |
华夏新兴消费混合A |
2.0525 |
-0.99% |
| 2024-03-22 |
华夏新兴消费混合A |
2.0730 |
-0.78% |
| 2024-03-21 |
华夏新兴消费混合A |
2.0892 |
0.63% |
| 2024-03-20 |
华夏新兴消费混合A |
2.0762 |
0.86% |
| 2024-03-19 |
华夏新兴消费混合A |
2.0585 |
-0.89% |
| 2024-03-18 |
华夏新兴消费混合A |
2.0769 |
1.13% |
| 2024-03-15 |
华夏新兴消费混合A |
2.0537 |
-0.26% |
| 2024-03-14 |
华夏新兴消费混合A |
2.0590 |
-0.57% |
| 2024-03-13 |
华夏新兴消费混合A |
2.0709 |
0.40% |
| 2024-03-12 |
华夏新兴消费混合A |
2.0626 |
1.82% |
| 2024-03-11 |
华夏新兴消费混合A |
2.0258 |
1.96% |
| 2024-03-08 |
华夏新兴消费混合A |
1.9869 |
0.06% |
| 2024-03-07 |
华夏新兴消费混合A |
1.9858 |
-0.62% |
| 2024-03-06 |
华夏新兴消费混合A |
1.9981 |
-0.06% |
| 2024-03-05 |
华夏新兴消费混合A |
1.9993 |
-1.14% |
| 2024-03-04 |
华夏新兴消费混合A |
2.0223 |
0.33% |
| 2024-03-01 |
华夏新兴消费混合A |
2.0157 |
0.80% |
| 2024-02-29 |
华夏新兴消费混合A |
1.9998 |
2.59% |
| 2024-02-28 |
华夏新兴消费混合A |
1.9493 |
-3.45% |
| 2024-02-27 |
华夏新兴消费混合A |
2.0189 |
1.34% |
| 2024-02-26 |
华夏新兴消费混合A |
1.9922 |
0.10% |
| 2024-02-23 |
华夏新兴消费混合A |
1.9903 |
0.94% |
| 2024-02-22 |
华夏新兴消费混合A |
1.9718 |
0.66% |
| 2024-02-21 |
华夏新兴消费混合A |
1.9588 |
1.21% |
| 2024-02-20 |
华夏新兴消费混合A |
1.9353 |
0.90% |
| 2024-02-19 |
华夏新兴消费混合A |
1.9181 |
2.87% |
| 2024-02-08 |
华夏新兴消费混合A |
1.8645 |
2.66% |
| 2024-02-07 |
华夏新兴消费混合A |
1.8162 |
0.86% |
| 2024-02-06 |
华夏新兴消费混合A |
1.8008 |
3.83% |
| 2024-02-05 |
华夏新兴消费混合A |
1.7343 |
-3.53% |
| 2024-02-02 |
华夏新兴消费混合A |
1.7978 |
-1.79% |
| 2024-02-01 |
华夏新兴消费混合A |
1.8305 |
-0.32% |
| 2024-01-31 |
华夏新兴消费混合A |
1.8363 |
-3.54% |
| 2024-01-30 |
华夏新兴消费混合A |
1.9036 |
-3.00% |
| 2024-01-29 |
华夏新兴消费混合A |
1.9625 |
-1.87% |
| 2024-01-26 |
华夏新兴消费混合A |
1.9999 |
-0.70% |
