近一年华夏新兴消费混合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 |
| 2026-09-16 |
华夏新兴消费混合A |
1.7179 |
-0.72% |
| 2026-09-15 |
华夏新兴消费混合A |
1.7303 |
-1.00% |
| 2026-09-14 |
华夏新兴消费混合A |
1.7477 |
0.03% |
| 2026-09-11 |
华夏新兴消费混合A |
1.7472 |
-1.34% |
| 2026-09-10 |
华夏新兴消费混合A |
1.7710 |
-1.23% |
| 2026-09-09 |
华夏新兴消费混合A |
1.7931 |
-0.34% |
| 2026-09-08 |
华夏新兴消费混合A |
1.7993 |
0.06% |
| 2026-09-07 |
华夏新兴消费混合A |
1.7983 |
0.00% |
| 2026-09-04 |
华夏新兴消费混合A |
1.7983 |
1.02% |
| 2026-09-03 |
华夏新兴消费混合A |
1.7802 |
0.10% |
| 2026-09-02 |
华夏新兴消费混合A |
1.7784 |
-1.20% |
| 2026-09-01 |
华夏新兴消费混合A |
1.8000 |
1.04% |
| 2026-08-31 |
华夏新兴消费混合A |
1.7815 |
0.57% |
| 2026-08-28 |
华夏新兴消费混合A |
1.7714 |
0.31% |
| 2026-08-27 |
华夏新兴消费混合A |
1.7659 |
0.89% |
| 2026-08-26 |
华夏新兴消费混合A |
1.7503 |
0.23% |
| 2026-08-25 |
华夏新兴消费混合A |
1.7463 |
1.49% |
| 2026-08-24 |
华夏新兴消费混合A |
1.7206 |
-0.73% |
| 2026-08-21 |
华夏新兴消费混合A |
1.7332 |
-0.65% |
| 2026-08-20 |
华夏新兴消费混合A |
1.7445 |
0.85% |
| 2026-08-19 |
华夏新兴消费混合A |
1.7298 |
-1.91% |
| 2026-08-18 |
华夏新兴消费混合A |
1.7635 |
0.87% |
| 2026-08-17 |
华夏新兴消费混合A |
1.7483 |
0.52% |
| 2026-08-14 |
华夏新兴消费混合A |
1.7393 |
-0.17% |
| 2026-08-13 |
华夏新兴消费混合A |
1.7422 |
-0.86% |
| 2026-08-12 |
华夏新兴消费混合A |
1.7573 |
0.39% |
| 2026-08-11 |
华夏新兴消费混合A |
1.7505 |
-0.38% |
| 2026-08-10 |
华夏新兴消费混合A |
1.7571 |
2.26% |
| 2026-08-07 |
华夏新兴消费混合A |
1.7182 |
-0.46% |
| 2026-08-06 |
华夏新兴消费混合A |
1.7261 |
-0.08% |
| 2026-08-05 |
华夏新兴消费混合A |
1.7275 |
0.99% |
| 2026-08-04 |
华夏新兴消费混合A |
1.7106 |
0.16% |
| 2026-08-03 |
华夏新兴消费混合A |
1.7079 |
-0.28% |
| 2026-07-31 |
华夏新兴消费混合A |
1.7127 |
0.81% |
| 2026-07-30 |
华夏新兴消费混合A |
1.6990 |
-0.32% |
| 2026-07-29 |
华夏新兴消费混合A |
1.7044 |
2.14% |
| 2026-07-28 |
华夏新兴消费混合A |
1.6687 |
-0.30% |
| 2026-07-27 |
华夏新兴消费混合A |
1.6738 |
2.09% |
| 2026-07-24 |
华夏新兴消费混合A |
1.6395 |
-1.53% |
| 2026-07-23 |
华夏新兴消费混合A |
1.6649 |
0.53% |
| 2026-07-22 |
华夏新兴消费混合A |
1.6561 |
-0.50% |
| 2026-07-21 |
华夏新兴消费混合A |
1.6645 |
0.88% |
| 2026-07-20 |
华夏新兴消费混合A |
1.6499 |
0.34% |
| 2026-07-17 |
华夏新兴消费混合A |
1.6443 |
-2.10% |
| 2026-07-16 |
华夏新兴消费混合A |
1.6795 |
-0.08% |
| 2026-07-15 |
华夏新兴消费混合A |
1.6809 |
1.55% |
| 2026-07-14 |
华夏新兴消费混合A |
1.6553 |
0.76% |
| 2026-07-13 |
华夏新兴消费混合A |
1.6428 |
-1.76% |
| 2026-07-10 |
华夏新兴消费混合A |
1.6723 |
-0.33% |
| 2026-07-09 |
华夏新兴消费混合A |
1.6778 |
-0.27% |
| 2026-07-08 |
华夏新兴消费混合A |
1.6823 |
-0.34% |
| 2026-07-07 |
华夏新兴消费混合A |
1.6880 |
-1.34% |
| 2026-07-06 |
华夏新兴消费混合A |
1.7109 |
0.54% |
| 2026-07-03 |
华夏新兴消费混合A |
1.7017 |
0.45% |
| 2026-07-02 |
华夏新兴消费混合A |
1.6941 |
-0.56% |
| 2026-07-01 |
华夏新兴消费混合A |
1.7037 |
1.51% |
| 2026-06-30 |
华夏新兴消费混合A |
1.6784 |
-0.46% |
| 2026-06-29 |
华夏新兴消费混合A |
1.6862 |
0.87% |
| 2026-06-26 |
华夏新兴消费混合A |
1.6716 |
-1.72% |
| 2026-06-25 |
华夏新兴消费混合A |
1.7008 |
-0.78% |
| 2026-06-24 |
华夏新兴消费混合A |
1.7141 |
-0.18% |
| 2026-06-23 |
华夏新兴消费混合A |
1.7172 |
-0.14% |
| 2026-06-22 |
华夏新兴消费混合A |
1.7196 |
1.06% |
| 2026-06-18 |
华夏新兴消费混合A |
1.7016 |
-0.31% |
| 2026-06-17 |
华夏新兴消费混合A |
1.7069 |
-1.52% |
| 2026-06-16 |
华夏新兴消费混合A |
1.7329 |
-0.53% |
| 2026-06-15 |
华夏新兴消费混合A |
1.7422 |
0.68% |
| 2026-06-12 |
华夏新兴消费混合A |
1.7304 |
1.16% |
| 2026-06-11 |
华夏新兴消费混合A |
1.7105 |
-0.41% |
| 2026-06-10 |
华夏新兴消费混合A |
1.7176 |
0.22% |
| 2026-06-09 |
华夏新兴消费混合A |
1.7138 |
-0.29% |
| 2026-06-08 |
华夏新兴消费混合A |
1.7188 |
-1.05% |
| 2026-06-05 |
华夏新兴消费混合A |
1.7370 |
-0.02% |
| 2026-06-04 |
华夏新兴消费混合A |
1.7373 |
-1.70% |
| 2026-06-03 |
华夏新兴消费混合A |
1.7668 |
-1.29% |
| 2026-06-02 |
华夏新兴消费混合A |
1.7896 |
-1.28% |
| 2026-06-01 |
华夏新兴消费混合A |
1.8125 |
1.10% |
| 2026-05-29 |
华夏新兴消费混合A |
1.7928 |
0.48% |
| 2026-05-28 |
华夏新兴消费混合A |
1.7843 |
-1.22% |
| 2026-05-27 |
华夏新兴消费混合A |
1.8063 |
-0.99% |
| 2026-05-26 |
华夏新兴消费混合A |
1.8243 |
-0.39% |
| 2026-05-25 |
华夏新兴消费混合A |
1.8315 |
-0.24% |
| 2026-05-22 |
华夏新兴消费混合A |
1.8359 |
-0.42% |
| 2026-05-21 |
华夏新兴消费混合A |
1.8436 |
-1.32% |
| 2026-05-20 |
华夏新兴消费混合A |
1.8683 |
0.09% |
| 2026-05-19 |
华夏新兴消费混合A |
1.8667 |
0.48% |
| 2026-05-18 |
华夏新兴消费混合A |
1.8577 |
-1.36% |
| 2026-05-15 |
华夏新兴消费混合A |
1.8834 |
-0.89% |
| 2026-05-14 |
华夏新兴消费混合A |
1.9003 |
0.15% |
| 2026-05-13 |
华夏新兴消费混合A |
1.8975 |
-0.35% |
| 2026-05-12 |
华夏新兴消费混合A |
1.9042 |
-1.53% |
| 2026-05-11 |
华夏新兴消费混合A |
1.9334 |
0.04% |
| 2026-05-08 |
华夏新兴消费混合A |
1.9327 |
0.18% |
| 2026-04-30 |
华夏新兴消费混合A |
1.9312 |
-0.17% |
| 2026-04-29 |
华夏新兴消费混合A |
1.9344 |
2.11% |
| 2026-04-28 |
华夏新兴消费混合A |
1.8945 |
-0.80% |
| 2026-04-27 |
华夏新兴消费混合A |
1.9097 |
-0.26% |
| 2026-04-24 |
华夏新兴消费混合A |
1.9147 |
-0.01% |
| 2026-04-23 |
华夏新兴消费混合A |
1.9149 |
-0.03% |
| 2026-04-22 |
华夏新兴消费混合A |
1.9154 |
-0.93% |
| 2026-04-21 |
华夏新兴消费混合A |
1.9334 |
-0.11% |
| 2026-04-20 |
华夏新兴消费混合A |
1.9356 |
0.53% |
| 2026-04-17 |
华夏新兴消费混合A |
1.9254 |
-1.18% |
| 2026-04-16 |
华夏新兴消费混合A |
1.9482 |
0.90% |
| 2026-04-15 |
华夏新兴消费混合A |
1.9308 |
0.06% |
| 2026-04-14 |
华夏新兴消费混合A |
1.9297 |
-0.08% |
| 2026-04-13 |
华夏新兴消费混合A |
1.9313 |
-0.68% |
| 2026-04-10 |
华夏新兴消费混合A |
1.9445 |
-0.20% |
| 2026-04-09 |
华夏新兴消费混合A |
1.9484 |
-1.30% |
| 2026-04-08 |
华夏新兴消费混合A |
1.9741 |
2.02% |
| 2026-04-07 |
华夏新兴消费混合A |
1.9350 |
0.24% |
| 2026-04-03 |
华夏新兴消费混合A |
1.9303 |
-0.89% |
| 2026-04-02 |
华夏新兴消费混合A |
1.9476 |
0.40% |
| 2026-04-01 |
华夏新兴消费混合A |
1.9398 |
2.38% |
| 2026-03-31 |
华夏新兴消费混合A |
1.8947 |
-1.01% |
| 2026-03-30 |
华夏新兴消费混合A |
1.9140 |
0.27% |
| 2026-03-27 |
华夏新兴消费混合A |
1.9088 |
1.16% |
| 2026-03-26 |
华夏新兴消费混合A |
1.8869 |
-1.04% |
| 2026-03-25 |
华夏新兴消费混合A |
1.9068 |
1.01% |
| 2026-03-24 |
华夏新兴消费混合A |
1.8877 |
1.84% |
| 2026-03-23 |
华夏新兴消费混合A |
1.8536 |
-4.15% |
| 2026-03-20 |
华夏新兴消费混合A |
1.9338 |
-0.33% |
| 2026-03-19 |
华夏新兴消费混合A |
1.9402 |
-1.93% |
| 2026-03-18 |
华夏新兴消费混合A |
1.9783 |
-0.31% |
| 2026-03-17 |
华夏新兴消费混合A |
1.9844 |
-0.40% |
| 2026-03-16 |
华夏新兴消费混合A |
1.9924 |
0.99% |
| 2026-03-13 |
华夏新兴消费混合A |
1.9728 |
-0.43% |
| 2026-03-12 |
华夏新兴消费混合A |
1.9813 |
-0.23% |
| 2026-03-11 |
华夏新兴消费混合A |
1.9859 |
-0.11% |
| 2026-03-10 |
华夏新兴消费混合A |
1.9881 |
0.32% |
| 2026-03-09 |
华夏新兴消费混合A |
1.9818 |
-1.29% |
| 2026-03-06 |
华夏新兴消费混合A |
2.0076 |
1.50% |
| 2026-03-05 |
华夏新兴消费混合A |
1.9780 |
-0.42% |
| 2026-03-04 |
华夏新兴消费混合A |
1.9863 |
-0.77% |
| 2026-03-03 |
华夏新兴消费混合A |
2.0018 |
-2.52% |
| 2026-03-02 |
华夏新兴消费混合A |
2.0536 |
-1.99% |
| 2026-02-27 |
华夏新兴消费混合A |
2.0952 |
0.96% |
| 2026-02-26 |
华夏新兴消费混合A |
2.0752 |
-1.07% |
| 2026-02-25 |
华夏新兴消费混合A |
2.0977 |
-0.16% |
| 2026-02-24 |
华夏新兴消费混合A |
2.1010 |
-1.51% |
| 2026-02-13 |
华夏新兴消费混合A |
2.1328 |
-0.28% |
| 2026-02-12 |
华夏新兴消费混合A |
2.1388 |
-0.68% |
| 2026-02-11 |
华夏新兴消费混合A |
2.1535 |
-0.04% |
| 2026-02-10 |
华夏新兴消费混合A |
2.1543 |
0.04% |
| 2026-02-09 |
华夏新兴消费混合A |
2.1534 |
1.48% |
| 2026-02-06 |
华夏新兴消费混合A |
2.1219 |
-0.62% |
| 2026-02-05 |
华夏新兴消费混合A |
2.1351 |
0.97% |
| 2026-02-04 |
华夏新兴消费混合A |
2.1145 |
0.18% |
| 2026-02-03 |
华夏新兴消费混合A |
2.1108 |
1.10% |
| 2026-02-02 |
华夏新兴消费混合A |
2.0878 |
-0.96% |
| 2026-01-30 |
华夏新兴消费混合A |
2.1080 |
-1.39% |
| 2026-01-29 |
华夏新兴消费混合A |
2.1377 |
1.89% |
| 2026-01-28 |
华夏新兴消费混合A |
2.0981 |
0.01% |
| 2026-01-27 |
华夏新兴消费混合A |
2.0978 |
-0.43% |
| 2026-01-26 |
华夏新兴消费混合A |
2.1069 |
-1.35% |
| 2026-01-23 |
华夏新兴消费混合A |
2.1357 |
0.55% |
| 2026-01-22 |
华夏新兴消费混合A |
2.1240 |
0.75% |
| 2026-01-21 |
华夏新兴消费混合A |
2.1081 |
0.14% |
| 2026-01-20 |
华夏新兴消费混合A |
2.1051 |
0.74% |
| 2026-01-19 |
华夏新兴消费混合A |
2.0897 |
0.57% |
| 2026-01-16 |
华夏新兴消费混合A |
2.0779 |
-0.46% |
| 2026-01-15 |
华夏新兴消费混合A |
2.0876 |
-1.26% |
| 2026-01-14 |
华夏新兴消费混合A |
2.1142 |
-0.09% |
| 2026-01-13 |
华夏新兴消费混合A |
2.1162 |
-0.11% |
| 2026-01-12 |
华夏新兴消费混合A |
2.1185 |
1.81% |
| 2026-01-09 |
华夏新兴消费混合A |
2.0809 |
0.64% |
| 2026-01-08 |
华夏新兴消费混合A |
2.0677 |
-0.24% |
| 2026-01-07 |
华夏新兴消费混合A |
2.0727 |
-0.01% |
| 2026-01-06 |
华夏新兴消费混合A |
2.0730 |
1.12% |
| 2026-01-05 |
华夏新兴消费混合A |
2.0500 |
0.78% |
| 2025-12-31 |
华夏新兴消费混合A |
2.0341 |
0.12% |
| 2025-12-30 |
华夏新兴消费混合A |
2.0317 |
-0.18% |
| 2025-12-29 |
华夏新兴消费混合A |
2.0354 |
-1.37% |
| 2025-12-26 |
华夏新兴消费混合A |
2.0637 |
0.08% |
| 2025-12-25 |
华夏新兴消费混合A |
2.0620 |
0.36% |
| 2025-12-24 |
华夏新兴消费混合A |
2.0547 |
-0.17% |
| 2025-12-23 |
华夏新兴消费混合A |
2.0583 |
-1.00% |
| 2025-12-22 |
华夏新兴消费混合A |
2.0789 |
0.33% |
| 2025-12-19 |
华夏新兴消费混合A |
2.0721 |
1.35% |
| 2025-12-18 |
华夏新兴消费混合A |
2.0444 |
-0.34% |
| 2025-12-17 |
华夏新兴消费混合A |
2.0513 |
0.59% |
| 2025-12-16 |
华夏新兴消费混合A |
2.0393 |
0.03% |
| 2025-12-15 |
华夏新兴消费混合A |
2.0387 |
0.46% |
| 2025-12-12 |
华夏新兴消费混合A |
2.0294 |
0.79% |
| 2025-12-11 |
华夏新兴消费混合A |
2.0134 |
-1.58% |
| 2025-12-10 |
华夏新兴消费混合A |
2.0457 |
0.26% |
| 2025-12-09 |
华夏新兴消费混合A |
2.0403 |
-1.14% |
| 2025-12-08 |
华夏新兴消费混合A |
2.0638 |
0.00% |
| 2025-12-05 |
华夏新兴消费混合A |
2.0639 |
-0.02% |
| 2025-12-04 |
华夏新兴消费混合A |
2.0644 |
-0.69% |
| 2025-12-03 |
华夏新兴消费混合A |
2.0788 |
-1.27% |
| 2025-12-02 |
华夏新兴消费混合A |
2.1055 |
-0.49% |
| 2025-12-01 |
华夏新兴消费混合A |
2.1159 |
0.55% |
| 2025-11-28 |
华夏新兴消费混合A |
2.1044 |
0.05% |
| 2025-11-27 |
华夏新兴消费混合A |
2.1034 |
0.10% |
| 2025-11-26 |
华夏新兴消费混合A |
2.1012 |
0.30% |
| 2025-11-25 |
华夏新兴消费混合A |
2.0949 |
0.85% |
| 2025-11-24 |
华夏新兴消费混合A |
2.0772 |
0.66% |
| 2025-11-21 |
华夏新兴消费混合A |
2.0636 |
-2.21% |
| 2025-11-20 |
华夏新兴消费混合A |
2.1102 |
-0.39% |
| 2025-11-19 |
华夏新兴消费混合A |
2.1184 |
-0.92% |
| 2025-11-18 |
华夏新兴消费混合A |
2.1381 |
-1.38% |
| 2025-11-17 |
华夏新兴消费混合A |
2.1681 |
0.05% |
| 2025-11-14 |
华夏新兴消费混合A |
2.1670 |
-1.81% |
| 2025-11-13 |
华夏新兴消费混合A |
2.2069 |
0.87% |
| 2025-11-12 |
华夏新兴消费混合A |
2.1878 |
0.11% |
| 2025-11-11 |
华夏新兴消费混合A |
2.1853 |
0.02% |
| 2025-11-10 |
华夏新兴消费混合A |
2.1848 |
3.23% |
| 2025-11-07 |
华夏新兴消费混合A |
2.1164 |
-0.38% |
| 2025-11-06 |
华夏新兴消费混合A |
2.1245 |
0.15% |
| 2025-11-05 |
华夏新兴消费混合A |
2.1213 |
0.29% |
| 2025-11-04 |
华夏新兴消费混合A |
2.1152 |
-0.77% |
| 2025-11-03 |
华夏新兴消费混合A |
2.1316 |
0.74% |
| 2025-10-31 |
华夏新兴消费混合A |
2.1159 |
0.47% |
| 2025-10-30 |
华夏新兴消费混合A |
2.1059 |
-0.64% |
| 2025-10-29 |
华夏新兴消费混合A |
2.1194 |
-0.07% |
| 2025-10-28 |
华夏新兴消费混合A |
2.1208 |
-0.58% |
| 2025-10-27 |
华夏新兴消费混合A |
2.1332 |
0.64% |
| 2025-10-24 |
华夏新兴消费混合A |
2.1197 |
0.13% |
| 2025-10-23 |
华夏新兴消费混合A |
2.1170 |
0.10% |
| 2025-10-22 |
华夏新兴消费混合A |
2.1148 |
-0.43% |
| 2025-10-21 |
华夏新兴消费混合A |
2.1239 |
0.66% |
| 2025-10-20 |
华夏新兴消费混合A |
2.1099 |
0.73% |
| 2025-10-17 |
华夏新兴消费混合A |
2.0947 |
-2.11% |
| 2025-10-16 |
华夏新兴消费混合A |
2.1398 |
-0.05% |
| 2025-10-15 |
华夏新兴消费混合A |
2.1408 |
1.72% |
| 2025-10-14 |
华夏新兴消费混合A |
2.1047 |
-1.20% |
| 2025-10-13 |
华夏新兴消费混合A |
2.1303 |
-0.91% |
| 2025-10-10 |
华夏新兴消费混合A |
2.1499 |
-0.92% |
| 2025-10-09 |
华夏新兴消费混合A |
2.1699 |
-0.42% |
| 2025-09-30 |
华夏新兴消费混合A |
2.1791 |
0.52% |
| 2025-09-29 |
华夏新兴消费混合A |
2.1679 |
0.99% |
| 2025-09-26 |
华夏新兴消费混合A |
2.1467 |
-1.00% |
| 2025-09-25 |
华夏新兴消费混合A |
2.1683 |
-0.77% |
| 2025-09-24 |
华夏新兴消费混合A |
2.1852 |
0.21% |
| 2025-09-23 |
华夏新兴消费混合A |
2.1807 |
-2.12% |
| 2025-09-22 |
华夏新兴消费混合A |
2.2280 |
-1.09% |
| 2025-09-19 |
华夏新兴消费混合A |
2.2525 |
0.01% |
| 2025-09-18 |
华夏新兴消费混合A |
2.2522 |
-0.94% |
| 2025-09-17 |
华夏新兴消费混合A |
2.2735 |
0.38% |
