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 |
| 2024-05-07 |
华夏新兴消费混合A |
2.1334 |
-0.49% |
| 2024-05-06 |
华夏新兴消费混合A |
2.1439 |
2.86% |
| 2024-04-30 |
华夏新兴消费混合A |
2.0842 |
-0.65% |
| 2024-04-29 |
华夏新兴消费混合A |
2.0978 |
1.62% |
| 2024-04-26 |
华夏新兴消费混合A |
2.0643 |
1.86% |
| 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% |
| 2024-01-25 |
华夏新兴消费混合A |
2.0140 |
2.19% |
| 2024-01-24 |
华夏新兴消费混合A |
1.9708 |
1.08% |
| 2024-01-23 |
华夏新兴消费混合A |
1.9498 |
0.75% |
| 2024-01-22 |
华夏新兴消费混合A |
1.9352 |
-5.19% |
| 2024-01-19 |
华夏新兴消费混合A |
2.0411 |
-0.29% |
| 2024-01-18 |
华夏新兴消费混合A |
2.0470 |
0.20% |
| 2024-01-17 |
华夏新兴消费混合A |
2.0429 |
-1.98% |
| 2024-01-16 |
华夏新兴消费混合A |
2.0842 |
-0.19% |
| 2024-01-15 |
华夏新兴消费混合A |
2.0881 |
1.17% |
| 2024-01-12 |
华夏新兴消费混合A |
2.0640 |
-0.68% |
| 2024-01-11 |
华夏新兴消费混合A |
2.0781 |
1.17% |
| 2024-01-10 |
华夏新兴消费混合A |
2.0540 |
-0.11% |
| 2024-01-09 |
华夏新兴消费混合A |
2.0562 |
0.64% |
| 2024-01-08 |
华夏新兴消费混合A |
2.0431 |
-1.63% |
| 2024-01-05 |
华夏新兴消费混合A |
2.0769 |
-1.09% |
| 2024-01-04 |
华夏新兴消费混合A |
2.0997 |
-0.18% |
| 2024-01-03 |
华夏新兴消费混合A |
2.1034 |
-0.02% |
| 2024-01-02 |
华夏新兴消费混合A |
2.1038 |
-0.46% |
| 2023-12-29 |
华夏新兴消费混合A |
2.1135 |
1.44% |
| 2023-12-28 |
华夏新兴消费混合A |
2.0836 |
1.70% |
| 2023-12-27 |
华夏新兴消费混合A |
2.0487 |
0.68% |
| 2023-12-26 |
华夏新兴消费混合A |
2.0348 |
-1.02% |
| 2023-12-25 |
华夏新兴消费混合A |
2.0558 |
-0.31% |
| 2023-12-22 |
华夏新兴消费混合A |
2.0622 |
-2.61% |
| 2023-12-21 |
华夏新兴消费混合A |
2.1175 |
0.95% |
| 2023-12-20 |
华夏新兴消费混合A |
2.0976 |
-1.17% |
| 2023-12-19 |
华夏新兴消费混合A |
2.1225 |
-0.08% |
| 2023-12-18 |
华夏新兴消费混合A |
2.1242 |
-1.14% |
| 2023-12-15 |
华夏新兴消费混合A |
2.1486 |
0.38% |
| 2023-12-14 |
华夏新兴消费混合A |
2.1404 |
-0.29% |
| 2023-12-13 |
华夏新兴消费混合A |
2.1466 |
-1.27% |
| 2023-12-12 |
华夏新兴消费混合A |
2.1742 |
0.78% |
| 2023-12-11 |
华夏新兴消费混合A |
2.1574 |
0.66% |
| 2023-12-08 |
华夏新兴消费混合A |
2.1433 |
-1.01% |
| 2023-12-07 |
华夏新兴消费混合A |
2.1651 |
-0.05% |
| 2023-12-06 |
华夏新兴消费混合A |
2.1662 |
0.43% |
| 2023-12-05 |
华夏新兴消费混合A |
2.1569 |
-1.25% |
| 2023-12-04 |
华夏新兴消费混合A |
2.1841 |
-0.91% |
| 2023-12-01 |
华夏新兴消费混合A |
2.2041 |
0.24% |
| 2023-11-30 |
华夏新兴消费混合A |
2.1989 |
0.19% |
| 2023-11-29 |
华夏新兴消费混合A |
2.1947 |
-1.36% |
| 2023-11-28 |
华夏新兴消费混合A |
2.2249 |
0.15% |
| 2023-11-27 |
华夏新兴消费混合A |
2.2215 |
-0.35% |
| 2023-11-24 |
华夏新兴消费混合A |
2.2293 |
-0.92% |
| 2023-11-23 |
华夏新兴消费混合A |
2.2500 |
1.56% |
| 2023-11-22 |
华夏新兴消费混合A |
2.2154 |
-1.23% |
| 2023-11-20 |
华夏新兴消费混合A |
2.2410 |
1.10% |
| 2023-11-17 |
华夏新兴消费混合A |
2.2167 |
0.32% |
| 2023-11-16 |
华夏新兴消费混合A |
2.2096 |
-0.98% |
| 2023-11-15 |
华夏新兴消费混合A |
2.2314 |
1.10% |
| 2023-11-14 |
华夏新兴消费混合A |
2.2072 |
0.08% |
| 2023-11-13 |
华夏新兴消费混合A |
2.2055 |
0.12% |
| 2023-11-10 |
华夏新兴消费混合A |
2.2028 |
-1.18% |
| 2023-11-09 |
华夏新兴消费混合A |
2.2291 |
-0.82% |
| 2023-11-08 |
华夏新兴消费混合A |
2.2475 |
0.08% |
| 2023-11-07 |
华夏新兴消费混合A |
2.2457 |
-0.40% |
| 2023-11-06 |
华夏新兴消费混合A |
2.2547 |
2.45% |
| 2023-11-03 |
华夏新兴消费混合A |
2.2007 |
1.01% |
| 2023-11-02 |
华夏新兴消费混合A |
2.1786 |
-0.49% |
| 2023-11-01 |
华夏新兴消费混合A |
2.1894 |
0.26% |
| 2023-10-31 |
华夏新兴消费混合A |
2.1838 |
-1.33% |
| 2023-10-30 |
华夏新兴消费混合A |
2.2132 |
1.85% |
| 2023-10-27 |
华夏新兴消费混合A |
2.1731 |
2.34% |
| 2023-10-26 |
华夏新兴消费混合A |
2.1234 |
-0.33% |
| 2023-10-25 |
华夏新兴消费混合A |
2.1305 |
0.69% |
| 2023-10-24 |
华夏新兴消费混合A |
2.1158 |
1.61% |
| 2023-10-23 |
华夏新兴消费混合A |
2.0822 |
-1.45% |
| 2023-10-20 |
华夏新兴消费混合A |
2.1129 |
-1.24% |
| 2023-10-19 |
华夏新兴消费混合A |
2.1394 |
-1.37% |
| 2023-10-18 |
华夏新兴消费混合A |
2.1692 |
-1.84% |
| 2023-10-17 |
华夏新兴消费混合A |
2.2099 |
0.19% |
| 2023-10-16 |
华夏新兴消费混合A |
2.2056 |
-0.74% |
| 2023-10-13 |
华夏新兴消费混合A |
2.2220 |
-1.25% |
| 2023-10-12 |
华夏新兴消费混合A |
2.2502 |
0.59% |
| 2023-10-11 |
华夏新兴消费混合A |
2.2371 |
0.56% |
| 2023-10-10 |
华夏新兴消费混合A |
2.2247 |
-0.25% |
| 2023-10-09 |
华夏新兴消费混合A |
2.2302 |
-0.90% |
| 2023-09-28 |
华夏新兴消费混合A |
2.2505 |
0.04% |
| 2023-09-27 |
华夏新兴消费混合A |
2.2495 |
0.51% |
| 2023-09-26 |
华夏新兴消费混合A |
2.2381 |
-0.35% |
| 2023-09-25 |
华夏新兴消费混合A |
2.2459 |
-0.79% |
| 2023-09-22 |
华夏新兴消费混合A |
2.2637 |
1.56% |
| 2023-09-21 |
华夏新兴消费混合A |
2.2289 |
-1.00% |
| 2023-09-20 |
华夏新兴消费混合A |
2.2515 |
-1.28% |
| 2023-09-19 |
华夏新兴消费混合A |
2.2807 |
-0.77% |
| 2023-09-18 |
华夏新兴消费混合A |
2.2984 |
0.82% |
| 2023-09-15 |
华夏新兴消费混合A |
2.2797 |
0.57% |
| 2023-09-14 |
华夏新兴消费混合A |
2.2667 |
-0.86% |
| 2023-09-13 |
华夏新兴消费混合A |
2.2864 |
-1.19% |
| 2023-09-12 |
华夏新兴消费混合A |
2.3139 |
-0.35% |
| 2023-09-11 |
华夏新兴消费混合A |
2.3221 |
1.00% |
| 2023-09-08 |
华夏新兴消费混合A |
2.2991 |
-0.21% |
| 2023-09-07 |
华夏新兴消费混合A |
2.3039 |
-1.38% |
| 2023-09-06 |
华夏新兴消费混合A |
2.3361 |
-0.76% |
| 2023-09-05 |
华夏新兴消费混合A |
2.3541 |
-1.24% |
| 2023-09-04 |
华夏新兴消费混合A |
2.3836 |
2.71% |
| 2023-09-01 |
华夏新兴消费混合A |
2.3207 |
0.91% |
| 2023-08-31 |
华夏新兴消费混合A |
2.2998 |
-0.99% |
| 2023-08-30 |
华夏新兴消费混合A |
2.3229 |
0.47% |
| 2023-08-29 |
华夏新兴消费混合A |
2.3121 |
2.98% |
| 2023-08-28 |
华夏新兴消费混合A |
2.2451 |
1.09% |
| 2023-08-25 |
华夏新兴消费混合A |
2.2210 |
-1.18% |
| 2023-08-24 |
华夏新兴消费混合A |
2.2475 |
1.67% |
| 2023-08-23 |
华夏新兴消费混合A |
2.2105 |
-2.03% |
| 2023-08-22 |
华夏新兴消费混合A |
2.2562 |
0.33% |
| 2023-08-21 |
华夏新兴消费混合A |
2.2488 |
-1.27% |
| 2023-08-18 |
华夏新兴消费混合A |
2.2778 |
-1.85% |
| 2023-08-17 |
华夏新兴消费混合A |
2.3208 |
1.18% |
| 2023-08-16 |
华夏新兴消费混合A |
2.2937 |
-0.07% |
| 2023-08-15 |
华夏新兴消费混合A |
2.2952 |
-0.71% |
| 2023-08-14 |
华夏新兴消费混合A |
2.3115 |
-0.16% |
| 2023-08-11 |
华夏新兴消费混合A |
2.3151 |
-1.60% |
| 2023-08-10 |
华夏新兴消费混合A |
2.3527 |
0.01% |
| 2023-08-09 |
华夏新兴消费混合A |
2.3525 |
-0.34% |
| 2023-08-08 |
华夏新兴消费混合A |
2.3605 |
-0.64% |
| 2023-08-07 |
华夏新兴消费混合A |
2.3756 |
-1.99% |
| 2023-08-04 |
华夏新兴消费混合A |
2.4239 |
0.16% |
| 2023-08-03 |
华夏新兴消费混合A |
2.4200 |
0.57% |
| 2023-08-02 |
华夏新兴消费混合A |
2.4064 |
-1.52% |
| 2023-08-01 |
华夏新兴消费混合A |
2.4435 |
-1.08% |
| 2023-07-31 |
华夏新兴消费混合A |
2.4702 |
0.07% |
| 2023-07-28 |
华夏新兴消费混合A |
2.4684 |
2.48% |
| 2023-07-27 |
华夏新兴消费混合A |
2.4086 |
0.04% |
| 2023-07-26 |
华夏新兴消费混合A |
2.4076 |
-0.53% |
| 2023-07-25 |
华夏新兴消费混合A |
2.4205 |
3.57% |
| 2023-07-24 |
华夏新兴消费混合A |
2.3371 |
-0.95% |
| 2023-07-21 |
华夏新兴消费混合A |
2.3594 |
0.49% |
| 2023-07-20 |
华夏新兴消费混合A |
2.3480 |
-0.77% |
| 2023-07-19 |
华夏新兴消费混合A |
2.3663 |
0.10% |
| 2023-07-18 |
华夏新兴消费混合A |
2.3640 |
0.06% |
| 2023-07-17 |
华夏新兴消费混合A |
2.3627 |
0.08% |
| 2023-07-14 |
华夏新兴消费混合A |
2.3609 |
-0.86% |
| 2023-07-13 |
华夏新兴消费混合A |
2.3814 |
1.01% |
| 2023-07-12 |
华夏新兴消费混合A |
2.3577 |
-0.75% |
| 2023-07-11 |
华夏新兴消费混合A |
2.3754 |
0.67% |
| 2023-07-10 |
华夏新兴消费混合A |
2.3597 |
-0.59% |
| 2023-07-07 |
华夏新兴消费混合A |
2.3736 |
-0.42% |
| 2023-07-06 |
华夏新兴消费混合A |
2.3837 |
-0.63% |
| 2023-07-05 |
华夏新兴消费混合A |
2.3989 |
-1.43% |
| 2023-07-04 |
华夏新兴消费混合A |
2.4338 |
0.16% |
| 2023-07-03 |
华夏新兴消费混合A |
2.4300 |
-0.23% |
| 2023-06-30 |
华夏新兴消费混合A |
2.4357 |
0.79% |
| 2023-06-29 |
华夏新兴消费混合A |
2.4167 |
-0.18% |
| 2023-06-28 |
华夏新兴消费混合A |
2.4210 |
-0.29% |
| 2023-06-27 |
华夏新兴消费混合A |
2.4280 |
2.41% |
| 2023-06-26 |
华夏新兴消费混合A |
2.3709 |
-1.66% |
| 2023-06-21 |
华夏新兴消费混合A |
2.4109 |
-2.39% |
| 2023-06-20 |
华夏新兴消费混合A |
2.4699 |
-0.82% |
| 2023-06-19 |
华夏新兴消费混合A |
2.4903 |
-0.35% |
| 2023-06-16 |
华夏新兴消费混合A |
2.4991 |
0.62% |
| 2023-06-15 |
华夏新兴消费混合A |
2.4836 |
0.61% |
| 2023-06-14 |
华夏新兴消费混合A |
2.4685 |
0.57% |
| 2023-06-13 |
华夏新兴消费混合A |
2.4546 |
0.32% |
| 2023-06-12 |
华夏新兴消费混合A |
2.4467 |
1.01% |
| 2023-06-09 |
华夏新兴消费混合A |
2.4222 |
0.46% |
| 2023-06-08 |
华夏新兴消费混合A |
2.4110 |
0.14% |
| 2023-06-07 |
华夏新兴消费混合A |
2.4077 |
0.00% |
| 2023-06-06 |
华夏新兴消费混合A |
2.4077 |
-0.95% |
| 2023-06-05 |
华夏新兴消费混合A |
2.4309 |
0.12% |
| 2023-06-02 |
华夏新兴消费混合A |
2.4280 |
2.66% |
| 2023-06-01 |
华夏新兴消费混合A |
2.3650 |
-0.06% |
| 2023-05-31 |
华夏新兴消费混合A |
2.3664 |
-1.18% |
| 2023-05-30 |
华夏新兴消费混合A |
2.3946 |
0.44% |
| 2023-05-29 |
华夏新兴消费混合A |
2.3841 |
-0.82% |
| 2023-05-26 |
华夏新兴消费混合A |
2.4038 |
1.11% |
| 2023-05-25 |
华夏新兴消费混合A |
2.3774 |
-0.92% |
| 2023-05-24 |
华夏新兴消费混合A |
2.3995 |
-1.35% |
| 2023-05-23 |
华夏新兴消费混合A |
2.4323 |
-1.17% |
| 2023-05-22 |
华夏新兴消费混合A |
2.4610 |
0.69% |
| 2023-05-19 |
华夏新兴消费混合A |
2.4441 |
1.22% |
| 2023-05-18 |
华夏新兴消费混合A |
2.4146 |
-0.06% |
| 2023-05-17 |
华夏新兴消费混合A |
2.4160 |
-0.58% |
| 2023-05-16 |
华夏新兴消费混合A |
2.4302 |
-0.77% |
| 2023-05-15 |
华夏新兴消费混合A |
2.4491 |
0.42% |
| 2023-05-12 |
华夏新兴消费混合A |
2.4389 |
-0.29% |
| 2023-05-11 |
华夏新兴消费混合A |
2.4461 |
-0.31% |
| 2023-05-10 |
华夏新兴消费混合A |
2.4537 |
0.38% |
| 2023-05-09 |
华夏新兴消费混合A |
2.4443 |
-1.74% |
| 2023-05-08 |
华夏新兴消费混合A |
2.4876 |
-0.23% |
