今年以来华夏新兴消费混合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 |
| 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% |
| 2025-09-16 |
华夏新兴消费混合A |
2.2649 |
0.39% |
| 2025-09-15 |
华夏新兴消费混合A |
2.2562 |
-0.25% |
| 2025-09-12 |
华夏新兴消费混合A |
2.2618 |
-1.05% |
| 2025-09-11 |
华夏新兴消费混合A |
2.2858 |
-0.34% |
| 2025-09-10 |
华夏新兴消费混合A |
2.2935 |
-0.15% |
| 2025-09-09 |
华夏新兴消费混合A |
2.2970 |
0.15% |
| 2025-09-08 |
华夏新兴消费混合A |
2.2935 |
1.04% |
| 2025-09-05 |
华夏新兴消费混合A |
2.2700 |
1.45% |
| 2025-09-04 |
华夏新兴消费混合A |
2.2375 |
-0.42% |
| 2025-09-03 |
华夏新兴消费混合A |
2.2469 |
-0.58% |
| 2025-09-02 |
华夏新兴消费混合A |
2.2601 |
-1.08% |
| 2025-09-01 |
华夏新兴消费混合A |
2.2847 |
0.18% |
| 2025-08-29 |
华夏新兴消费混合A |
2.2805 |
1.17% |
| 2025-08-28 |
华夏新兴消费混合A |
2.2542 |
-0.78% |
| 2025-08-27 |
华夏新兴消费混合A |
2.2719 |
-2.61% |
| 2025-08-26 |
华夏新兴消费混合A |
2.3328 |
0.54% |
| 2025-08-25 |
华夏新兴消费混合A |
2.3202 |
2.63% |
| 2025-08-22 |
华夏新兴消费混合A |
2.2608 |
1.37% |
| 2025-08-21 |
华夏新兴消费混合A |
2.2303 |
0.43% |
| 2025-08-20 |
华夏新兴消费混合A |
2.2208 |
0.73% |
| 2025-08-19 |
华夏新兴消费混合A |
2.2046 |
0.72% |
| 2025-08-18 |
华夏新兴消费混合A |
2.1888 |
1.55% |
| 2025-08-15 |
华夏新兴消费混合A |
2.1553 |
0.98% |
| 2025-08-14 |
华夏新兴消费混合A |
2.1343 |
-1.56% |
| 2025-08-13 |
华夏新兴消费混合A |
2.1681 |
0.61% |
| 2025-08-12 |
华夏新兴消费混合A |
2.1550 |
-0.13% |
| 2025-08-11 |
华夏新兴消费混合A |
2.1579 |
0.76% |
| 2025-08-08 |
华夏新兴消费混合A |
2.1416 |
-0.12% |
| 2025-08-07 |
华夏新兴消费混合A |
2.1441 |
0.65% |
| 2025-08-06 |
华夏新兴消费混合A |
2.1303 |
0.32% |
| 2025-08-05 |
华夏新兴消费混合A |
2.1235 |
0.47% |
| 2025-08-04 |
华夏新兴消费混合A |
2.1135 |
0.87% |
| 2025-08-01 |
华夏新兴消费混合A |
2.0952 |
-0.21% |
| 2025-07-31 |
华夏新兴消费混合A |
2.0997 |
-1.85% |
| 2025-07-30 |
华夏新兴消费混合A |
2.1393 |
0.30% |
| 2025-07-29 |
华夏新兴消费混合A |
2.1328 |
0.09% |
| 2025-07-28 |
华夏新兴消费混合A |
2.1309 |
-0.75% |
| 2025-07-25 |
华夏新兴消费混合A |
2.1471 |
-0.32% |
| 2025-07-24 |
华夏新兴消费混合A |
2.1541 |
1.27% |
| 2025-07-23 |
华夏新兴消费混合A |
2.1270 |
0.15% |
| 2025-07-22 |
华夏新兴消费混合A |
2.1239 |
0.49% |
| 2025-07-21 |
华夏新兴消费混合A |
2.1136 |
0.34% |
| 2025-07-18 |
华夏新兴消费混合A |
2.1064 |
0.55% |
| 2025-07-17 |
华夏新兴消费混合A |
2.0948 |
0.50% |
| 2025-07-16 |
华夏新兴消费混合A |
2.0843 |
0.22% |
| 2025-07-15 |
华夏新兴消费混合A |
2.0797 |
-0.24% |
| 2025-07-14 |
华夏新兴消费混合A |
2.0846 |
0.36% |
| 2025-07-11 |
华夏新兴消费混合A |
2.0772 |
0.01% |
| 2025-07-10 |
华夏新兴消费混合A |
2.0769 |
0.02% |
| 2025-07-09 |
华夏新兴消费混合A |
2.0764 |
0.07% |
| 2025-07-08 |
华夏新兴消费混合A |
2.0749 |
0.81% |
| 2025-07-07 |
华夏新兴消费混合A |
2.0582 |
-0.10% |
| 2025-07-04 |
华夏新兴消费混合A |
2.0603 |
-0.70% |
| 2025-07-03 |
华夏新兴消费混合A |
2.0748 |
0.76% |
| 2025-07-02 |
华夏新兴消费混合A |
2.0592 |
0.25% |
| 2025-07-01 |
华夏新兴消费混合A |
2.0541 |
0.32% |
| 2025-06-30 |
华夏新兴消费混合A |
2.0476 |
0.23% |
| 2025-06-27 |
华夏新兴消费混合A |
2.0428 |
-0.10% |
| 2025-06-26 |
华夏新兴消费混合A |
2.0448 |
0.08% |
| 2025-06-25 |
华夏新兴消费混合A |
2.0431 |
0.22% |
| 2025-06-24 |
华夏新兴消费混合A |
2.0386 |
1.28% |
| 2025-06-23 |
华夏新兴消费混合A |
2.0128 |
0.33% |
| 2025-06-20 |
华夏新兴消费混合A |
2.0062 |
0.31% |
| 2025-06-19 |
华夏新兴消费混合A |
2.0000 |
-2.38% |
| 2025-06-18 |
华夏新兴消费混合A |
2.0487 |
-0.39% |
| 2025-06-17 |
华夏新兴消费混合A |
2.0568 |
-1.06% |
| 2025-06-16 |
华夏新兴消费混合A |
2.0788 |
0.10% |
| 2025-06-13 |
华夏新兴消费混合A |
2.0767 |
-1.42% |
| 2025-06-12 |
华夏新兴消费混合A |
2.1066 |
0.01% |
| 2025-06-11 |
华夏新兴消费混合A |
2.1063 |
0.21% |
| 2025-06-10 |
华夏新兴消费混合A |
2.1018 |
-0.24% |
| 2025-06-09 |
华夏新兴消费混合A |
2.1068 |
0.91% |
| 2025-06-06 |
华夏新兴消费混合A |
2.0877 |
-0.93% |
| 2025-06-05 |
华夏新兴消费混合A |
2.1072 |
-0.74% |
| 2025-06-04 |
华夏新兴消费混合A |
2.1230 |
1.54% |
| 2025-06-03 |
华夏新兴消费混合A |
2.0909 |
0.18% |
| 2025-05-30 |
华夏新兴消费混合A |
2.0871 |
-1.46% |
| 2025-05-29 |
华夏新兴消费混合A |
2.1180 |
0.46% |
| 2025-05-28 |
华夏新兴消费混合A |
2.1082 |
0.75% |
| 2025-05-27 |
华夏新兴消费混合A |
2.0925 |
1.08% |
| 2025-05-26 |
华夏新兴消费混合A |
2.0702 |
-0.96% |
| 2025-05-23 |
华夏新兴消费混合A |
2.0903 |
-0.41% |
| 2025-05-22 |
华夏新兴消费混合A |
2.0990 |
-0.34% |
| 2025-05-21 |
华夏新兴消费混合A |
2.1061 |
0.02% |
| 2025-05-20 |
华夏新兴消费混合A |
2.1057 |
1.31% |
| 2025-05-19 |
华夏新兴消费混合A |
2.0784 |
0.46% |
| 2025-05-16 |
华夏新兴消费混合A |
2.0688 |
-0.18% |
| 2025-05-15 |
华夏新兴消费混合A |
2.0726 |
-0.51% |
| 2025-05-14 |
华夏新兴消费混合A |
2.0833 |
0.18% |
| 2025-05-13 |
华夏新兴消费混合A |
2.0795 |
-0.46% |
| 2025-05-12 |
华夏新兴消费混合A |
2.0892 |
1.03% |
| 2025-05-09 |
华夏新兴消费混合A |
2.0678 |
0.21% |
| 2025-05-08 |
华夏新兴消费混合A |
2.0635 |
0.08% |
| 2025-05-07 |
华夏新兴消费混合A |
2.0619 |
-0.26% |
| 2025-05-06 |
华夏新兴消费混合A |
2.0672 |
0.97% |
| 2025-04-30 |
华夏新兴消费混合A |
2.0474 |
-0.05% |
| 2025-04-29 |
华夏新兴消费混合A |
2.0484 |
0.25% |
| 2025-04-28 |
华夏新兴消费混合A |
2.0432 |
-0.18% |
| 2025-04-25 |
华夏新兴消费混合A |
2.0469 |
-0.72% |
| 2025-04-24 |
华夏新兴消费混合A |
2.0617 |
0.14% |
| 2025-04-23 |
华夏新兴消费混合A |
2.0589 |
0.77% |
| 2025-04-22 |
华夏新兴消费混合A |
2.0432 |
0.09% |
| 2025-04-21 |
华夏新兴消费混合A |
2.0413 |
0.22% |
| 2025-04-18 |
华夏新兴消费混合A |
2.0369 |
-0.17% |
| 2025-04-17 |
华夏新兴消费混合A |
2.0404 |
0.72% |
| 2025-04-16 |
华夏新兴消费混合A |
2.0259 |
-1.07% |
| 2025-04-15 |
华夏新兴消费混合A |
2.0478 |
0.29% |
| 2025-04-14 |
华夏新兴消费混合A |
2.0419 |
0.63% |
| 2025-04-11 |
华夏新兴消费混合A |
2.0291 |
-0.45% |
| 2025-04-10 |
华夏新兴消费混合A |
2.0383 |
2.18% |
| 2025-04-09 |
华夏新兴消费混合A |
1.9949 |
1.87% |
| 2025-04-08 |
华夏新兴消费混合A |
1.9582 |
3.37% |
| 2025-04-07 |
华夏新兴消费混合A |
1.8944 |
-8.78% |
| 2025-04-03 |
华夏新兴消费混合A |
2.0768 |
-0.60% |
| 2025-04-02 |
华夏新兴消费混合A |
2.0894 |
0.07% |
| 2025-04-01 |
华夏新兴消费混合A |
2.0879 |
0.59% |
| 2025-03-31 |
华夏新兴消费混合A |
2.0756 |
-0.67% |
| 2025-03-28 |
华夏新兴消费混合A |
2.0897 |
-0.49% |
| 2025-03-27 |
华夏新兴消费混合A |
2.0999 |
1.01% |
| 2025-03-26 |
华夏新兴消费混合A |
2.0789 |
0.53% |
| 2025-03-25 |
华夏新兴消费混合A |
2.0680 |
-1.25% |
| 2025-03-24 |
华夏新兴消费混合A |
2.0941 |
-0.03% |
| 2025-03-21 |
华夏新兴消费混合A |
2.0948 |
-1.20% |
| 2025-03-20 |
华夏新兴消费混合A |
2.1202 |
-1.67% |
| 2025-03-19 |
华夏新兴消费混合A |
2.1563 |
-0.18% |
| 2025-03-18 |
华夏新兴消费混合A |
2.1602 |
0.79% |
| 2025-03-17 |
华夏新兴消费混合A |
2.1432 |
0.83% |
| 2025-03-14 |
华夏新兴消费混合A |
2.1255 |
3.04% |
| 2025-03-13 |
华夏新兴消费混合A |
2.0627 |
-1.23% |
| 2025-03-12 |
华夏新兴消费混合A |
2.0884 |
-0.04% |
| 2025-03-11 |
华夏新兴消费混合A |
2.0893 |
0.66% |
| 2025-03-10 |
华夏新兴消费混合A |
2.0755 |
-0.90% |
| 2025-03-07 |
华夏新兴消费混合A |
2.0943 |
0.47% |
| 2025-03-06 |
华夏新兴消费混合A |
2.0844 |
1.56% |
| 2025-03-05 |
华夏新兴消费混合A |
2.0523 |
1.07% |
| 2025-03-04 |
华夏新兴消费混合A |
2.0306 |
0.37% |
| 2025-03-03 |
华夏新兴消费混合A |
2.0232 |
0.26% |
| 2025-02-28 |
华夏新兴消费混合A |
2.0179 |
-3.43% |
| 2025-02-27 |
华夏新兴消费混合A |
2.0895 |
1.79% |
| 2025-02-26 |
华夏新兴消费混合A |
2.0528 |
1.86% |
| 2025-02-25 |
华夏新兴消费混合A |
2.0153 |
-1.42% |
| 2025-02-24 |
华夏新兴消费混合A |
2.0443 |
0.28% |
| 2025-02-21 |
华夏新兴消费混合A |
2.0385 |
0.53% |
| 2025-02-20 |
华夏新兴消费混合A |
2.0277 |
-0.36% |
| 2025-02-19 |
华夏新兴消费混合A |
2.0351 |
0.45% |
| 2025-02-18 |
华夏新兴消费混合A |
2.0259 |
-1.30% |
| 2025-02-17 |
华夏新兴消费混合A |
2.0525 |
0.14% |
| 2025-02-14 |
华夏新兴消费混合A |
2.0496 |
1.74% |
| 2025-02-13 |
华夏新兴消费混合A |
2.0145 |
-0.26% |
| 2025-02-12 |
华夏新兴消费混合A |
2.0198 |
1.08% |
| 2025-02-11 |
华夏新兴消费混合A |
1.9982 |
-1.22% |
| 2025-02-10 |
华夏新兴消费混合A |
2.0229 |
0.47% |
| 2025-02-07 |
华夏新兴消费混合A |
2.0135 |
1.24% |
| 2025-02-06 |
华夏新兴消费混合A |
1.9889 |
1.12% |
| 2025-02-05 |
华夏新兴消费混合A |
1.9669 |
-1.55% |
| 2025-01-27 |
华夏新兴消费混合A |
1.9978 |
0.01% |
| 2025-01-24 |
华夏新兴消费混合A |
1.9976 |
0.82% |
| 2025-01-23 |
华夏新兴消费混合A |
1.9813 |
-0.29% |
| 2025-01-22 |
华夏新兴消费混合A |
1.9870 |
-1.93% |
| 2025-01-21 |
华夏新兴消费混合A |
2.0261 |
0.46% |
| 2025-01-20 |
华夏新兴消费混合A |
2.0168 |
0.76% |
| 2025-01-17 |
华夏新兴消费混合A |
2.0015 |
0.44% |
| 2025-01-16 |
华夏新兴消费混合A |
1.9927 |
1.02% |
| 2025-01-15 |
华夏新兴消费混合A |
1.9726 |
-0.38% |
| 2025-01-14 |
华夏新兴消费混合A |
1.9801 |
2.59% |
| 2025-01-13 |
华夏新兴消费混合A |
1.9302 |
-0.85% |
| 2025-01-10 |
华夏新兴消费混合A |
1.9468 |
-3.07% |
| 2025-01-09 |
华夏新兴消费混合A |
2.0085 |
-0.13% |
| 2025-01-08 |
华夏新兴消费混合A |
2.0111 |
-0.12% |
| 2025-01-07 |
华夏新兴消费混合A |
2.0136 |
0.58% |
| 2025-01-06 |
华夏新兴消费混合A |
2.0019 |
-0.98% |
| 2025-01-03 |
华夏新兴消费混合A |
2.0217 |
-1.94% |
| 2025-01-02 |
华夏新兴消费混合A |
2.0618 |
-0.35% |
