华夏新兴消费混合C基金净值查询(005889)
今天最新净值
1.9987
0.0268 1.36%
2025-12-19
盘中实时估值(仅供参考)
2.0015
0.0028 0.1421%
- 累计净值：1.9987
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2656亿
- 最近资产：3.06亿元
- 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C(005889)基金累计收益率-8.12%
| 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 |
| 2025-12-19 |
005889 |
华夏新兴消费混合C |
1.9987 |
1.9987 |
1.9719 |
1.9719 |
0.0268 |
1.36% |
| 2025-12-18 |
005889 |
华夏新兴消费混合C |
1.9719 |
1.9719 |
1.9786 |
1.9786 |
-0.0067 |
-0.34% |
| 2025-12-17 |
005889 |
华夏新兴消费混合C |
1.9786 |
1.9786 |
1.9671 |
1.9671 |
0.0115 |
0.58% |
| 2025-12-16 |
005889 |
华夏新兴消费混合C |
1.9671 |
1.9671 |
1.9665 |
1.9665 |
0.0006 |
0.03% |
| 2025-12-15 |
005889 |
华夏新兴消费混合C |
1.9665 |
1.9665 |
1.9577 |
1.9577 |
0.0088 |
0.45% |
| 2025-12-12 |
005889 |
华夏新兴消费混合C |
1.9577 |
1.9577 |
1.9423 |
1.9423 |
0.0154 |
0.79% |
| 2025-12-11 |
005889 |
华夏新兴消费混合C |
1.9423 |
1.9423 |
1.9735 |
1.9735 |
-0.0312 |
-1.58% |
| 2025-12-10 |
005889 |
华夏新兴消费混合C |
1.9735 |
1.9735 |
1.9682 |
1.9682 |
0.0053 |
0.27% |
| 2025-12-09 |
005889 |
华夏新兴消费混合C |
1.9682 |
1.9682 |
1.9909 |
1.9909 |
-0.0227 |
-1.14% |
| 2025-12-08 |
005889 |
华夏新兴消费混合C |
1.9909 |
1.9909 |
1.9911 |
1.9911 |
-0.0002 |
-0.01% |
|
|
| 2025-12-05 |
005889 |
华夏新兴消费混合C |
1.9911 |
1.9911 |
1.9916 |
1.9916 |
-0.0005 |
-0.03% |
| 2025-12-04 |
005889 |
华夏新兴消费混合C |
1.9916 |
1.9916 |
2.0056 |
2.0056 |
-0.0140 |
-0.70% |
| 2025-12-03 |
005889 |
华夏新兴消费混合C |
2.0056 |
2.0056 |
2.0313 |
2.0313 |
-0.0257 |
-1.27% |
| 2025-12-02 |
005889 |
华夏新兴消费混合C |
2.0313 |
2.0313 |
2.0414 |
2.0414 |
-0.0101 |
-0.49% |
| 2025-12-01 |
005889 |
华夏新兴消费混合C |
2.0414 |
2.0414 |
2.0304 |
2.0304 |
0.0110 |
0.54% |
| 2025-11-28 |
005889 |
华夏新兴消费混合C |
2.0304 |
2.0304 |
2.0294 |
2.0294 |
0.0010 |
0.05% |
| 2025-11-27 |
005889 |
华夏新兴消费混合C |
2.0294 |
2.0294 |
2.0274 |
2.0274 |
0.0020 |
0.10% |
| 2025-11-26 |
005889 |
华夏新兴消费混合C |
2.0274 |
2.0274 |
2.0213 |
2.0213 |
0.0061 |
0.30% |
| 2025-11-25 |
005889 |
华夏新兴消费混合C |
2.0213 |
2.0213 |
2.0042 |
2.0042 |
0.0171 |
0.85% |
| 2025-11-24 |
005889 |
华夏新兴消费混合C |
2.0042 |
2.0042 |
1.9912 |
1.9912 |
0.0130 |
0.65% |
| 2025-11-21 |
005889 |
华夏新兴消费混合C |
1.9912 |
1.9912 |
2.0362 |
2.0362 |
-0.0450 |
-2.21% |
| 2025-11-20 |
005889 |
华夏新兴消费混合C |
2.0362 |
2.0362 |
2.0442 |
2.0442 |
-0.0080 |
-0.39% |
| 2025-11-19 |
005889 |
华夏新兴消费混合C |
2.0442 |
2.0442 |
2.0632 |
2.0632 |
-0.0190 |
-0.92% |
| 2025-11-18 |
005889 |
华夏新兴消费混合C |
2.0632 |
2.0632 |
2.0922 |
2.0922 |
-0.0290 |
-1.39% |
| 2025-11-17 |
005889 |
华夏新兴消费混合C |
2.0922 |
2.0922 |
2.0913 |
2.0913 |
0.0009 |
0.04% |
|
|
| 2025-11-14 |
005889 |
华夏新兴消费混合C |
2.0913 |
2.0913 |
2.1297 |
2.1297 |
-0.0384 |
-1.80% |
| 2025-11-13 |
005889 |
华夏新兴消费混合C |
2.1297 |
2.1297 |
2.1114 |
2.1114 |
0.0183 |
0.87% |
| 2025-11-12 |
005889 |
华夏新兴消费混合C |
2.1114 |
2.1114 |
2.1090 |
2.1090 |
0.0024 |
0.11% |
| 2025-11-11 |
005889 |
华夏新兴消费混合C |
2.1090 |
2.1090 |
2.1085 |
2.1085 |
0.0005 |
0.02% |
| 2025-11-10 |
005889 |
华夏新兴消费混合C |
2.1085 |
2.1085 |
2.0426 |
2.0426 |
0.0659 |
3.23% |
| 2025-11-07 |
005889 |
华夏新兴消费混合C |
2.0426 |
2.0426 |
2.0505 |
2.0505 |
-0.0079 |
-0.39% |
| 2025-11-06 |
005889 |
华夏新兴消费混合C |
2.0505 |
2.0505 |
2.0474 |
2.0474 |
0.0031 |
0.15% |
| 2025-11-05 |
005889 |
华夏新兴消费混合C |
2.0474 |
2.0474 |
2.0415 |
2.0415 |
0.0059 |
0.29% |
| 2025-11-04 |
005889 |
华夏新兴消费混合C |
2.0415 |
2.0415 |
2.0574 |
2.0574 |
-0.0159 |
-0.77% |
| 2025-11-03 |
005889 |
华夏新兴消费混合C |
2.0574 |
2.0574 |
2.0423 |
2.0423 |
0.0151 |
0.74% |
| 2025-10-31 |
005889 |
华夏新兴消费混合C |
2.0423 |
2.0423 |
2.0327 |
2.0327 |
0.0096 |
0.47% |
| 2025-10-30 |
005889 |
华夏新兴消费混合C |
2.0327 |
2.0327 |
2.0458 |
2.0458 |
-0.0131 |
-0.64% |
| 2025-10-29 |
005889 |
华夏新兴消费混合C |
2.0458 |
2.0458 |
2.0471 |
2.0471 |
-0.0013 |
-0.06% |
| 2025-10-28 |
005889 |
华夏新兴消费混合C |
2.0471 |
2.0471 |
2.0591 |
2.0591 |
-0.0120 |
-0.58% |
| 2025-10-27 |
005889 |
华夏新兴消费混合C |
2.0591 |
2.0591 |
2.0461 |
2.0461 |
0.0130 |
0.64% |
| 2025-10-24 |
005889 |
华夏新兴消费混合C |
2.0461 |
2.0461 |
2.0436 |
2.0436 |
0.0025 |
0.12% |
| 2025-10-23 |
005889 |
华夏新兴消费混合C |
2.0436 |
2.0436 |
2.0415 |
2.0415 |
0.0021 |
0.10% |
| 2025-10-22 |
005889 |
华夏新兴消费混合C |
2.0415 |
2.0415 |
2.0503 |
2.0503 |
-0.0088 |
-0.43% |
| 2025-10-21 |
005889 |
华夏新兴消费混合C |
2.0503 |
2.0503 |
2.0368 |
2.0368 |
0.0135 |
0.66% |
| 2025-10-20 |
005889 |
华夏新兴消费混合C |
2.0368 |
2.0368 |
2.0222 |
2.0222 |
0.0146 |
0.72% |
| 2025-10-17 |
005889 |
华夏新兴消费混合C |
2.0222 |
2.0222 |
2.0658 |
2.0658 |
-0.0436 |
-2.11% |
| 2025-10-16 |
005889 |
华夏新兴消费混合C |
2.0658 |
2.0658 |
2.0667 |
2.0667 |
-0.0009 |
-0.04% |
| 2025-10-15 |
005889 |
华夏新兴消费混合C |
2.0667 |
2.0667 |
2.0320 |
2.0320 |
0.0347 |
1.71% |
| 2025-10-14 |
005889 |
华夏新兴消费混合C |
2.0320 |
2.0320 |
2.0567 |
2.0567 |
-0.0247 |
-1.20% |
| 2025-10-13 |
005889 |
华夏新兴消费混合C |
2.0567 |
2.0567 |
2.0757 |
2.0757 |
-0.0190 |
-0.92% |
| 2025-10-10 |
005889 |
华夏新兴消费混合C |
2.0757 |
2.0757 |
2.0950 |
2.0950 |
-0.0193 |
-0.92% |
| 2025-10-09 |
005889 |
华夏新兴消费混合C |
2.0950 |
2.0950 |
2.1042 |
2.1042 |
-0.0092 |
-0.44% |
| 2025-09-30 |
005889 |
华夏新兴消费混合C |
2.1042 |
2.1042 |
2.0934 |
2.0934 |
0.0108 |
0.52% |
| 2025-09-29 |
005889 |
华夏新兴消费混合C |
2.0934 |
2.0934 |
2.0730 |
2.0730 |
0.0204 |
0.98% |
| 2025-09-26 |
005889 |
华夏新兴消费混合C |
2.0730 |
2.0730 |
2.0938 |
2.0938 |
-0.0208 |
-0.99% |
| 2025-09-25 |
005889 |
华夏新兴消费混合C |
2.0938 |
2.0938 |
2.1102 |
2.1102 |
-0.0164 |
-0.78% |
| 2025-09-24 |
005889 |
华夏新兴消费混合C |
2.1102 |
2.1102 |
2.1059 |
2.1059 |
0.0043 |
0.20% |
| 2025-09-23 |
005889 |
华夏新兴消费混合C |
2.1059 |
2.1059 |
2.1516 |
2.1516 |
-0.0457 |
-2.12% |
| 2025-09-22 |
005889 |
华夏新兴消费混合C |
2.1516 |
2.1516 |
2.1753 |
2.1753 |
-0.0237 |
-1.09% |
