华夏新兴消费混合A基金净值查询(005888)
今天最新净值
2.0537
-0.0053 -0.2600%
2024-03-28
盘中实时估值(仅供参考)
2.0464
-0.0148 -0.7185%
- 累计净值:2.0537
- 成立日期:2018-11-07
- 基金类型:
- 成立份额:
- 最近份额:5.5932亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:孙轶佳
近一季,华夏新兴消费混合A(005888)基金累计收益率-4.42%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005888 |
华夏新兴消费混合A |
2.0612 |
2.0612 |
2.0330 |
2.0330 |
0.0282 |
1.39% |
2024-03-27 |
005888 |
华夏新兴消费混合A |
2.0330 |
2.0330 |
2.0518 |
2.0518 |
-0.0188 |
-0.92% |
2024-03-26 |
005888 |
华夏新兴消费混合A |
2.0518 |
2.0518 |
2.0525 |
2.0525 |
-0.0007 |
-0.03% |
2024-03-25 |
005888 |
华夏新兴消费混合A |
2.0525 |
2.0525 |
2.0730 |
2.0730 |
-0.0205 |
-0.99% |
2024-03-22 |
005888 |
华夏新兴消费混合A |
2.0730 |
2.0730 |
2.0892 |
2.0892 |
-0.0162 |
-0.78% |
2024-03-21 |
005888 |
华夏新兴消费混合A |
2.0892 |
2.0892 |
2.0762 |
2.0762 |
0.0130 |
0.63% |
2024-03-20 |
005888 |
华夏新兴消费混合A |
2.0762 |
2.0762 |
2.0585 |
2.0585 |
0.0177 |
0.86% |
2024-03-19 |
005888 |
华夏新兴消费混合A |
2.0585 |
2.0585 |
2.0769 |
2.0769 |
-0.0184 |
-0.89% |
2024-03-18 |
005888 |
华夏新兴消费混合A |
2.0769 |
2.0769 |
2.0537 |
2.0537 |
0.0232 |
1.13% |
2024-03-15 |
005888 |
华夏新兴消费混合A |
2.0537 |
2.0537 |
2.0590 |
2.0590 |
-0.0053 |
-0.26% |
|
2024-03-14 |
005888 |
华夏新兴消费混合A |
2.0590 |
2.0590 |
2.0709 |
2.0709 |
-0.0119 |
-0.57% |
2024-03-13 |
005888 |
华夏新兴消费混合A |
2.0709 |
2.0709 |
2.0626 |
2.0626 |
0.0083 |
0.40% |
2024-03-12 |
005888 |
华夏新兴消费混合A |
2.0626 |
2.0626 |
2.0258 |
2.0258 |
0.0368 |
1.82% |
2024-03-11 |
005888 |
华夏新兴消费混合A |
2.0258 |
2.0258 |
1.9869 |
1.9869 |
0.0389 |
1.96% |
2024-03-08 |
005888 |
华夏新兴消费混合A |
1.9869 |
1.9869 |
1.9858 |
1.9858 |
0.0011 |
0.06% |
2024-03-07 |
005888 |
华夏新兴消费混合A |
1.9858 |
1.9858 |
1.9981 |
1.9981 |
-0.0123 |
-0.62% |
2024-03-06 |
005888 |
华夏新兴消费混合A |
1.9981 |
1.9981 |
1.9993 |
1.9993 |
-0.0012 |
-0.06% |
2024-03-05 |
005888 |
华夏新兴消费混合A |
1.9993 |
1.9993 |
2.0223 |
2.0223 |
-0.0230 |
-1.14% |
2024-03-04 |
005888 |
华夏新兴消费混合A |
2.0223 |
2.0223 |
2.0157 |
2.0157 |
0.0066 |
0.33% |
2024-03-01 |
005888 |
华夏新兴消费混合A |
2.0157 |
2.0157 |
1.9998 |
1.9998 |
0.0159 |
0.80% |
2024-02-29 |
005888 |
华夏新兴消费混合A |
1.9998 |
1.9998 |
1.9493 |
1.9493 |
0.0505 |
2.59% |
2024-02-28 |
005888 |
华夏新兴消费混合A |
1.9493 |
1.9493 |
2.0189 |
2.0189 |
-0.0696 |
-3.45% |
2024-02-27 |
005888 |
华夏新兴消费混合A |
2.0189 |
2.0189 |
1.9922 |
1.9922 |
0.0267 |
1.34% |
2024-02-26 |
005888 |
华夏新兴消费混合A |
1.9922 |
1.9922 |
1.9903 |
1.9903 |
0.0019 |
0.10% |
2024-02-23 |
005888 |
华夏新兴消费混合A |
1.9903 |
1.9903 |
1.9718 |
1.9718 |
0.0185 |
0.94% |
|
2024-02-22 |
005888 |
华夏新兴消费混合A |
1.9718 |
1.9718 |
1.9588 |
1.9588 |
0.0130 |
0.66% |
2024-02-21 |
005888 |
华夏新兴消费混合A |
1.9588 |
1.9588 |
1.9353 |
1.9353 |
0.0235 |
1.21% |
2024-02-20 |
005888 |
华夏新兴消费混合A |
1.9353 |
1.9353 |
1.9181 |
1.9181 |
0.0172 |
0.90% |
2024-02-19 |
005888 |
华夏新兴消费混合A |
1.9181 |
1.9181 |
1.8645 |
1.8645 |
0.0536 |
2.87% |
2024-02-08 |
005888 |
华夏新兴消费混合A |
1.8645 |
1.8645 |
1.8162 |
1.8162 |
0.0483 |
2.66% |
2024-02-07 |
005888 |
华夏新兴消费混合A |
1.8162 |
1.8162 |
1.8008 |
1.8008 |
0.0154 |
0.86% |
2024-02-06 |
005888 |
华夏新兴消费混合A |
1.8008 |
1.8008 |
1.7343 |
1.7343 |
0.0665 |
3.83% |
2024-02-05 |
005888 |
华夏新兴消费混合A |
1.7343 |
1.7343 |
1.7978 |
1.7978 |
-0.0635 |
-3.53% |
2024-02-02 |
005888 |
华夏新兴消费混合A |
1.7978 |
1.7978 |
1.8305 |
1.8305 |
-0.0327 |
-1.79% |
2024-02-01 |
005888 |
华夏新兴消费混合A |
1.8305 |
1.8305 |
1.8363 |
1.8363 |
-0.0058 |
-0.32% |
2024-01-31 |
005888 |
华夏新兴消费混合A |
1.8363 |
1.8363 |
1.9036 |
1.9036 |
-0.0673 |
-3.54% |
2024-01-30 |
005888 |
华夏新兴消费混合A |
1.9036 |
1.9036 |
1.9625 |
1.9625 |
-0.0589 |
-3.00% |
2024-01-29 |
005888 |
华夏新兴消费混合A |
1.9625 |
1.9625 |
1.9999 |
1.9999 |
-0.0374 |
-1.87% |
2024-01-26 |
005888 |
华夏新兴消费混合A |
1.9999 |
1.9999 |
2.0140 |
2.0140 |
-0.0141 |
-0.70% |
2024-01-25 |
005888 |
华夏新兴消费混合A |
2.0140 |
2.0140 |
1.9708 |
1.9708 |
0.0432 |
2.19% |
2024-01-24 |
005888 |
华夏新兴消费混合A |
1.9708 |
1.9708 |
1.9498 |
1.9498 |
0.0210 |
1.08% |
2024-01-23 |
005888 |
华夏新兴消费混合A |
1.9498 |
1.9498 |
1.9352 |
1.9352 |
0.0146 |
0.75% |
2024-01-22 |
005888 |
华夏新兴消费混合A |
1.9352 |
1.9352 |
2.0411 |
2.0411 |
-0.1059 |
-5.19% |
2024-01-19 |
005888 |
华夏新兴消费混合A |
2.0411 |
2.0411 |
2.0470 |
2.0470 |
-0.0059 |
-0.29% |
2024-01-18 |
005888 |
华夏新兴消费混合A |
2.0470 |
2.0470 |
2.0429 |
2.0429 |
0.0041 |
0.20% |
2024-01-17 |
005888 |
华夏新兴消费混合A |
2.0429 |
2.0429 |
2.0842 |
2.0842 |
-0.0413 |
-1.98% |
2024-01-16 |
005888 |
华夏新兴消费混合A |
2.0842 |
2.0842 |
2.0881 |
2.0881 |
-0.0039 |
-0.19% |
2024-01-15 |
005888 |
华夏新兴消费混合A |
2.0881 |
2.0881 |
2.0640 |
2.0640 |
0.0241 |
1.17% |
2024-01-12 |
005888 |
华夏新兴消费混合A |
2.0640 |
2.0640 |
2.0781 |
2.0781 |
-0.0141 |
-0.68% |
2024-01-11 |
005888 |
华夏新兴消费混合A |
2.0781 |
2.0781 |
2.0540 |
2.0540 |
0.0241 |
1.17% |
2024-01-10 |
005888 |
华夏新兴消费混合A |
2.0540 |
2.0540 |
2.0562 |
2.0562 |
-0.0022 |
-0.11% |
2024-01-09 |
005888 |
华夏新兴消费混合A |
2.0562 |
2.0562 |
2.0431 |
2.0431 |
0.0131 |
0.64% |
2024-01-08 |
005888 |
华夏新兴消费混合A |
2.0431 |
2.0431 |
2.0769 |
2.0769 |
-0.0338 |
-1.63% |
2024-01-05 |
005888 |
华夏新兴消费混合A |
2.0769 |
2.0769 |
2.0997 |
2.0997 |
-0.0228 |
-1.09% |
2024-01-04 |
005888 |
华夏新兴消费混合A |
2.0997 |
2.0997 |
2.1034 |
2.1034 |
-0.0037 |
-0.18% |
2024-01-03 |
005888 |
华夏新兴消费混合A |
2.1034 |
2.1034 |
2.1038 |
2.1038 |
-0.0004 |
-0.02% |
2024-01-02 |
005888 |
华夏新兴消费混合A |
2.1038 |
2.1038 |
2.1135 |
2.1135 |
-0.0097 |
-0.46% |
2023-12-29 |
005888 |
华夏新兴消费混合A |
2.1135 |
2.1135 |
2.0836 |
2.0836 |
0.0299 |
1.44% |