华夏新兴消费混合A基金净值查询(005888)
今天最新净值
2.0643
0.0376 1.8600%
2024-04-26
盘中实时估值(仅供参考)
2.0645
0.0378 1.8675%
- 累计净值：2.0643
- 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 |
| 2024-04-26 |
005888 |
华夏新兴消费混合A |
2.0643 |
2.0643 |
2.0267 |
2.0267 |
0.0376 |
1.86% |
| 2024-04-25 |
005888 |
华夏新兴消费混合A |
2.0267 |
2.0267 |
2.0340 |
2.0340 |
-0.0073 |
-0.36% |
| 2024-04-24 |
005888 |
华夏新兴消费混合A |
2.0340 |
2.0340 |
2.0262 |
2.0262 |
0.0078 |
0.38% |
| 2024-04-23 |
005888 |
华夏新兴消费混合A |
2.0262 |
2.0262 |
2.0340 |
2.0340 |
-0.0078 |
-0.38% |
| 2024-04-22 |
005888 |
华夏新兴消费混合A |
2.0340 |
2.0340 |
2.0340 |
2.0340 |
0.0000 |
0.00% |
| 2024-04-19 |
005888 |
华夏新兴消费混合A |
2.0340 |
2.0340 |
2.0592 |
2.0592 |
-0.0252 |
-1.22% |
| 2024-04-18 |
005888 |
华夏新兴消费混合A |
2.0592 |
2.0592 |
2.0426 |
2.0426 |
0.0166 |
0.81% |
| 2024-04-17 |
005888 |
华夏新兴消费混合A |
2.0426 |
2.0426 |
2.0064 |
2.0064 |
0.0362 |
1.80% |
| 2024-04-16 |
005888 |
华夏新兴消费混合A |
2.0064 |
2.0064 |
2.0736 |
2.0736 |
-0.0672 |
-3.24% |
| 2024-04-15 |
005888 |
华夏新兴消费混合A |
2.0736 |
2.0736 |
2.0840 |
2.0840 |
-0.0104 |
-0.50% |
|
|
| 2024-04-12 |
005888 |
华夏新兴消费混合A |
2.0840 |
2.0840 |
2.0829 |
2.0829 |
0.0011 |
0.05% |
| 2024-04-11 |
005888 |
华夏新兴消费混合A |
2.0829 |
2.0829 |
2.0716 |
2.0716 |
0.0113 |
0.55% |
| 2024-04-10 |
005888 |
华夏新兴消费混合A |
2.0716 |
2.0716 |
2.0843 |
2.0843 |
-0.0127 |
-0.61% |
| 2024-04-09 |
005888 |
华夏新兴消费混合A |
2.0843 |
2.0843 |
2.0617 |
2.0617 |
0.0226 |
1.10% |
| 2024-04-08 |
005888 |
华夏新兴消费混合A |
2.0617 |
2.0617 |
2.0957 |
2.0957 |
-0.0340 |
-1.62% |
| 2024-04-03 |
005888 |
华夏新兴消费混合A |
2.0957 |
2.0957 |
2.1075 |
2.1075 |
-0.0118 |
-0.56% |
| 2024-04-02 |
005888 |
华夏新兴消费混合A |
2.1075 |
2.1075 |
2.1027 |
2.1027 |
0.0048 |
0.23% |
| 2024-04-01 |
005888 |
华夏新兴消费混合A |
2.1027 |
2.1027 |
2.0713 |
2.0713 |
0.0314 |
1.52% |
| 2024-03-29 |
005888 |
华夏新兴消费混合A |
2.0713 |
2.0713 |
2.0612 |
2.0612 |
0.0101 |
0.49% |
| 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% |
