华夏新兴消费混合C基金净值查询(005889)
今天最新净值
2.0087
0.0366 1.8600%
2024-04-26
盘中实时估值(仅供参考)
2.0088
0.0367 1.8602%
- 累计净值：2.0087
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：5.7029亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：孙轶佳
近一年,华夏新兴消费混合C(005889)基金累计收益率-20.33%
| 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 |
005889 |
华夏新兴消费混合C |
2.0087 |
2.0087 |
1.9721 |
1.9721 |
0.0366 |
1.86% |
| 2024-04-25 |
005889 |
华夏新兴消费混合C |
1.9721 |
1.9721 |
1.9793 |
1.9793 |
-0.0072 |
-0.36% |
| 2024-04-24 |
005889 |
华夏新兴消费混合C |
1.9793 |
1.9793 |
1.9717 |
1.9717 |
0.0076 |
0.39% |
| 2024-04-23 |
005889 |
华夏新兴消费混合C |
1.9717 |
1.9717 |
1.9794 |
1.9794 |
-0.0077 |
-0.39% |
| 2024-04-22 |
005889 |
华夏新兴消费混合C |
1.9794 |
1.9794 |
1.9795 |
1.9795 |
-0.0001 |
-0.01% |
| 2024-04-19 |
005889 |
华夏新兴消费混合C |
1.9795 |
1.9795 |
2.0040 |
2.0040 |
-0.0245 |
-1.22% |
| 2024-04-18 |
005889 |
华夏新兴消费混合C |
2.0040 |
2.0040 |
1.9878 |
1.9878 |
0.0162 |
0.81% |
| 2024-04-17 |
005889 |
华夏新兴消费混合C |
1.9878 |
1.9878 |
1.9526 |
1.9526 |
0.0352 |
1.80% |
| 2024-04-16 |
005889 |
华夏新兴消费混合C |
1.9526 |
1.9526 |
2.0180 |
2.0180 |
-0.0654 |
-3.24% |
| 2024-04-15 |
005889 |
华夏新兴消费混合C |
2.0180 |
2.0180 |
2.0282 |
2.0282 |
-0.0102 |
-0.50% |
|
|
| 2024-04-12 |
005889 |
华夏新兴消费混合C |
2.0282 |
2.0282 |
2.0272 |
2.0272 |
0.0010 |
0.05% |
| 2024-04-11 |
005889 |
华夏新兴消费混合C |
2.0272 |
2.0272 |
2.0163 |
2.0163 |
0.0109 |
0.54% |
| 2024-04-10 |
005889 |
华夏新兴消费混合C |
2.0163 |
2.0163 |
2.0287 |
2.0287 |
-0.0124 |
-0.61% |
| 2024-04-09 |
005889 |
华夏新兴消费混合C |
2.0287 |
2.0287 |
2.0067 |
2.0067 |
0.0220 |
1.10% |
| 2024-04-08 |
005889 |
华夏新兴消费混合C |
2.0067 |
2.0067 |
2.0399 |
2.0399 |
-0.0332 |
-1.63% |
| 2024-04-03 |
005889 |
华夏新兴消费混合C |
2.0399 |
2.0399 |
2.0514 |
2.0514 |
-0.0115 |
-0.56% |
| 2024-04-02 |
005889 |
华夏新兴消费混合C |
2.0514 |
2.0514 |
2.0468 |
2.0468 |
0.0046 |
0.22% |
| 2024-04-01 |
005889 |
华夏新兴消费混合C |
2.0468 |
2.0468 |
2.0163 |
2.0163 |
0.0305 |
1.51% |
| 2024-03-29 |
005889 |
华夏新兴消费混合C |
2.0163 |
2.0163 |
2.0065 |
2.0065 |
0.0098 |
0.49% |
| 2024-03-28 |
005889 |
华夏新兴消费混合C |
2.0065 |
2.0065 |
1.9791 |
1.9791 |
0.0274 |
1.38% |
| 2024-03-27 |
005889 |
华夏新兴消费混合C |
1.9791 |
1.9791 |
1.9974 |
1.9974 |
-0.0183 |
-0.92% |
| 2024-03-26 |
005889 |
华夏新兴消费混合C |
1.9974 |
1.9974 |
1.9981 |
1.9981 |
-0.0007 |
-0.04% |
| 2024-03-25 |
005889 |
华夏新兴消费混合C |
1.9981 |
1.9981 |
2.0181 |
2.0181 |
-0.0200 |
-0.99% |
| 2024-03-22 |
005889 |
华夏新兴消费混合C |
2.0181 |
2.0181 |
2.0340 |
2.0340 |
-0.0159 |
-0.78% |
| 2024-03-21 |
005889 |
华夏新兴消费混合C |
2.0340 |
2.0340 |
2.0213 |
2.0213 |
0.0127 |
0.63% |
|
|
| 2024-03-20 |
005889 |
华夏新兴消费混合C |
2.0213 |
2.0213 |
2.0041 |
2.0041 |
0.0172 |
0.86% |
| 2024-03-19 |
005889 |
华夏新兴消费混合C |
2.0041 |
2.0041 |
2.0220 |
2.0220 |
-0.0179 |
-0.89% |
| 2024-03-18 |
005889 |
华夏新兴消费混合C |
2.0220 |
2.0220 |
1.9996 |
1.9996 |
0.0224 |
1.12% |
| 2024-03-15 |
005889 |
华夏新兴消费混合C |
1.9996 |
1.9996 |
2.0047 |
2.0047 |
-0.0051 |
-0.25% |
| 2024-03-14 |
005889 |
华夏新兴消费混合C |
2.0047 |
2.0047 |
2.0164 |
2.0164 |
-0.0117 |
-0.58% |
| 2024-03-13 |
005889 |
华夏新兴消费混合C |
2.0164 |
2.0164 |
2.0083 |
2.0083 |
0.0081 |
0.40% |
| 2024-03-12 |
005889 |
华夏新兴消费混合C |
2.0083 |
2.0083 |
1.9725 |
1.9725 |
0.0358 |
1.81% |
| 2024-03-11 |
005889 |
华夏新兴消费混合C |
1.9725 |
1.9725 |
1.9347 |
1.9347 |
0.0378 |
1.95% |
| 2024-03-08 |
005889 |
华夏新兴消费混合C |
1.9347 |
1.9347 |
1.9336 |
1.9336 |
0.0011 |
0.06% |
| 2024-03-07 |
005889 |
华夏新兴消费混合C |
1.9336 |
1.9336 |
1.9457 |
1.9457 |
-0.0121 |
-0.62% |
| 2024-03-06 |
005889 |
华夏新兴消费混合C |
1.9457 |
1.9457 |
1.9469 |
1.9469 |
-0.0012 |
-0.06% |
| 2024-03-05 |
005889 |
华夏新兴消费混合C |
1.9469 |
1.9469 |
1.9693 |
1.9693 |
-0.0224 |
-1.14% |
| 2024-03-04 |
005889 |
华夏新兴消费混合C |
1.9693 |
1.9693 |
1.9630 |
1.9630 |
0.0063 |
0.32% |
| 2024-03-01 |
005889 |
华夏新兴消费混合C |
1.9630 |
1.9630 |
1.9475 |
1.9475 |
0.0155 |
0.80% |
| 2024-02-29 |
005889 |
华夏新兴消费混合C |
1.9475 |
1.9475 |
1.8983 |
1.8983 |
0.0492 |
2.59% |
| 2024-02-28 |
005889 |
华夏新兴消费混合C |
1.8983 |
1.8983 |
1.9661 |
1.9661 |
-0.0678 |
-3.45% |
| 2024-02-27 |
005889 |
华夏新兴消费混合C |
1.9661 |
1.9661 |
1.9401 |
1.9401 |
0.0260 |
1.34% |
| 2024-02-26 |
005889 |
华夏新兴消费混合C |
1.9401 |
1.9401 |
1.9384 |
1.9384 |
0.0017 |
0.09% |
| 2024-02-23 |
005889 |
华夏新兴消费混合C |
1.9384 |
1.9384 |
1.9204 |
1.9204 |
0.0180 |
0.94% |
| 2024-02-22 |
005889 |
华夏新兴消费混合C |
1.9204 |
1.9204 |
1.9077 |
1.9077 |
0.0127 |
0.67% |
| 2024-02-21 |
005889 |
华夏新兴消费混合C |
1.9077 |
1.9077 |
1.8849 |
1.8849 |
0.0228 |
1.21% |
| 2024-02-20 |
005889 |
华夏新兴消费混合C |
1.8849 |
1.8849 |
1.8682 |
1.8682 |
0.0167 |
0.89% |
| 2024-02-19 |
005889 |
华夏新兴消费混合C |
1.8682 |
1.8682 |
1.8162 |
1.8162 |
0.0520 |
2.86% |
| 2024-02-08 |
005889 |
华夏新兴消费混合C |
1.8162 |
1.8162 |
1.7692 |
1.7692 |
0.0470 |
2.66% |
| 2024-02-07 |
005889 |
华夏新兴消费混合C |
1.7692 |
1.7692 |
1.7543 |
1.7543 |
0.0149 |
0.85% |
| 2024-02-06 |
005889 |
华夏新兴消费混合C |
1.7543 |
1.7543 |
1.6895 |
1.6895 |
0.0648 |
3.84% |
| 2024-02-05 |
005889 |
华夏新兴消费混合C |
1.6895 |
1.6895 |
1.7514 |
1.7514 |
-0.0619 |
-3.53% |
| 2024-02-02 |
005889 |
华夏新兴消费混合C |
1.7514 |
1.7514 |
1.7833 |
1.7833 |
-0.0319 |
-1.79% |
| 2024-02-01 |
005889 |
华夏新兴消费混合C |
1.7833 |
1.7833 |
1.7890 |
1.7890 |
-0.0057 |
-0.32% |
| 2024-01-31 |
005889 |
华夏新兴消费混合C |
1.7890 |
1.7890 |
1.8546 |
1.8546 |
-0.0656 |
-3.54% |
| 2024-01-30 |
005889 |
华夏新兴消费混合C |
1.8546 |
1.8546 |
1.9119 |
1.9119 |
-0.0573 |
-3.00% |
| 2024-01-29 |
005889 |
华夏新兴消费混合C |
1.9119 |
1.9119 |
1.9485 |
1.9485 |
-0.0366 |
-1.88% |
| 2024-01-26 |
005889 |
华夏新兴消费混合C |
1.9485 |
1.9485 |
1.9622 |
1.9622 |
-0.0137 |
-0.70% |
| 2024-01-25 |
005889 |
华夏新兴消费混合C |
1.9622 |
1.9622 |
1.9202 |
1.9202 |
0.0420 |
2.19% |
| 2024-01-24 |
005889 |
华夏新兴消费混合C |
1.9202 |
1.9202 |
1.8997 |
1.8997 |
0.0205 |
1.08% |
| 2024-01-23 |
005889 |
华夏新兴消费混合C |
1.8997 |
1.8997 |
1.8855 |
1.8855 |
0.0142 |
0.75% |
| 2024-01-22 |
005889 |
华夏新兴消费混合C |
1.8855 |
1.8855 |
1.9888 |
1.9888 |
-0.1033 |
-5.19% |
| 2024-01-19 |
005889 |
华夏新兴消费混合C |
1.9888 |
1.9888 |
1.9945 |
1.9945 |
-0.0057 |
-0.29% |
| 2024-01-18 |
005889 |
华夏新兴消费混合C |
1.9945 |
1.9945 |
1.9906 |
1.9906 |
0.0039 |
0.20% |
| 2024-01-17 |
005889 |
华夏新兴消费混合C |
1.9906 |
1.9906 |
2.0309 |
2.0309 |
-0.0403 |
-1.98% |
| 2024-01-16 |
005889 |
华夏新兴消费混合C |
2.0309 |
2.0309 |
2.0347 |
2.0347 |
-0.0038 |
-0.19% |
| 2024-01-15 |
005889 |
华夏新兴消费混合C |
2.0347 |
2.0347 |
2.0113 |
2.0113 |
0.0234 |
1.16% |
| 2024-01-12 |
005889 |
华夏新兴消费混合C |
2.0113 |
2.0113 |
2.0251 |
2.0251 |
-0.0138 |
-0.68% |
| 2024-01-11 |
005889 |
华夏新兴消费混合C |
2.0251 |
2.0251 |
2.0016 |
2.0016 |
0.0235 |
1.17% |
| 2024-01-10 |
005889 |
华夏新兴消费混合C |
2.0016 |
2.0016 |
2.0038 |
2.0038 |
-0.0022 |
-0.11% |
| 2024-01-09 |
005889 |
华夏新兴消费混合C |
2.0038 |
2.0038 |
1.9910 |
1.9910 |
0.0128 |
0.64% |
| 2024-01-08 |
005889 |
华夏新兴消费混合C |
1.9910 |
1.9910 |
2.0241 |
2.0241 |
-0.0331 |
-1.64% |
| 2024-01-05 |
005889 |
华夏新兴消费混合C |
2.0241 |
2.0241 |
2.0463 |
2.0463 |
-0.0222 |
-1.08% |
| 2024-01-04 |
005889 |
华夏新兴消费混合C |
2.0463 |
2.0463 |
2.0500 |
2.0500 |
-0.0037 |
-0.18% |
| 2024-01-03 |
005889 |
华夏新兴消费混合C |
2.0500 |
2.0500 |
2.0504 |
2.0504 |
-0.0004 |
-0.02% |
| 2024-01-02 |
005889 |
华夏新兴消费混合C |
2.0504 |
2.0504 |
2.0600 |
2.0600 |
-0.0096 |
-0.47% |
| 2023-12-29 |
005889 |
华夏新兴消费混合C |
2.0600 |
2.0600 |
2.0309 |
2.0309 |
0.0291 |
1.43% |
| 2023-12-28 |
005889 |
华夏新兴消费混合C |
2.0309 |
2.0309 |
1.9969 |
1.9969 |
0.0340 |
1.70% |
| 2023-12-27 |
005889 |
华夏新兴消费混合C |
1.9969 |
1.9969 |
1.9833 |
1.9833 |
0.0136 |
0.69% |
| 2023-12-26 |
005889 |
华夏新兴消费混合C |
1.9833 |
1.9833 |
2.0038 |
2.0038 |
-0.0205 |
-1.02% |
| 2023-12-25 |
005889 |
华夏新兴消费混合C |
2.0038 |
2.0038 |
2.0102 |
2.0102 |
-0.0064 |
-0.32% |
| 2023-12-22 |
005889 |
华夏新兴消费混合C |
2.0102 |
2.0102 |
2.0640 |
2.0640 |
-0.0538 |
-2.61% |
| 2023-12-21 |
005889 |
华夏新兴消费混合C |
2.0640 |
2.0640 |
2.0447 |
2.0447 |
0.0193 |
0.94% |
| 2023-12-20 |
005889 |
华夏新兴消费混合C |
2.0447 |
2.0447 |
2.0690 |
2.0690 |
-0.0243 |
-1.17% |
| 2023-12-19 |
005889 |
华夏新兴消费混合C |
2.0690 |
2.0690 |
2.0707 |
2.0707 |
-0.0017 |
-0.08% |
| 2023-12-18 |
005889 |
华夏新兴消费混合C |
2.0707 |
2.0707 |
2.0945 |
2.0945 |
-0.0238 |
-1.14% |
| 2023-12-15 |
005889 |
华夏新兴消费混合C |
2.0945 |
2.0945 |
2.0866 |
2.0866 |
0.0079 |
0.38% |
| 2023-12-14 |
005889 |
华夏新兴消费混合C |
2.0866 |
2.0866 |
2.0926 |
2.0926 |
-0.0060 |
-0.29% |
| 2023-12-13 |
005889 |
华夏新兴消费混合C |
2.0926 |
2.0926 |
2.1196 |
2.1196 |
-0.0270 |
-1.27% |
| 2023-12-12 |
005889 |
华夏新兴消费混合C |
2.1196 |
2.1196 |
2.1032 |
2.1032 |
0.0164 |
0.78% |
| 2023-12-11 |
005889 |
华夏新兴消费混合C |
2.1032 |
2.1032 |
2.0896 |
2.0896 |
0.0136 |
0.65% |
| 2023-12-08 |
005889 |
华夏新兴消费混合C |
2.0896 |
2.0896 |
2.1109 |
2.1109 |
-0.0213 |
-1.01% |
| 2023-12-07 |
005889 |
华夏新兴消费混合C |
2.1109 |
2.1109 |
2.1119 |
2.1119 |
-0.0010 |
-0.05% |
| 2023-12-06 |
005889 |
华夏新兴消费混合C |
2.1119 |
2.1119 |
2.1029 |
2.1029 |
0.0090 |
0.43% |
| 2023-12-05 |
005889 |
华夏新兴消费混合C |
2.1029 |
2.1029 |
2.1295 |
2.1295 |
-0.0266 |
-1.25% |
| 2023-12-04 |
005889 |
华夏新兴消费混合C |
2.1295 |
2.1295 |
2.1490 |
2.1490 |
-0.0195 |
-0.91% |
| 2023-12-01 |
005889 |
华夏新兴消费混合C |
2.1490 |
2.1490 |
2.1440 |
2.1440 |
0.0050 |
0.23% |
| 2023-11-30 |
005889 |
华夏新兴消费混合C |
2.1440 |
2.1440 |
2.1399 |
2.1399 |
0.0041 |
0.19% |
| 2023-11-29 |
005889 |
华夏新兴消费混合C |
2.1399 |
2.1399 |
2.1694 |
2.1694 |
-0.0295 |
-1.36% |
| 2023-11-28 |
005889 |
华夏新兴消费混合C |
2.1694 |
2.1694 |
2.1661 |
2.1661 |
0.0033 |
0.15% |
| 2023-11-27 |
005889 |
华夏新兴消费混合C |
2.1661 |
2.1661 |
2.1739 |
2.1739 |
-0.0078 |
-0.36% |
| 2023-11-24 |
005889 |
华夏新兴消费混合C |
2.1739 |
2.1739 |
2.1940 |
2.1940 |
-0.0201 |
-0.92% |
| 2023-11-23 |
005889 |
华夏新兴消费混合C |
2.1940 |
2.1940 |
2.1603 |
2.1603 |
0.0337 |
1.56% |
| 2023-11-22 |
005889 |
华夏新兴消费混合C |
2.1603 |
2.1603 |
2.1872 |
2.1872 |
-0.0269 |
-1.23% |
| 2023-11-20 |
005889 |
华夏新兴消费混合C |
2.1854 |
2.1854 |
2.1617 |
2.1617 |
0.0237 |
1.10% |
| 2023-11-17 |
005889 |
华夏新兴消费混合C |
2.1617 |
2.1617 |
2.1548 |
2.1548 |
0.0069 |
0.32% |
| 2023-11-16 |
005889 |
华夏新兴消费混合C |
2.1548 |
2.1548 |
2.1761 |
2.1761 |
-0.0213 |
-0.98% |
| 2023-11-15 |
005889 |
华夏新兴消费混合C |
2.1761 |
2.1761 |
2.1526 |
2.1526 |
0.0235 |
1.09% |
| 2023-11-14 |
005889 |
华夏新兴消费混合C |
2.1526 |
2.1526 |
2.1509 |
2.1509 |
0.0017 |
0.08% |
| 2023-11-13 |
005889 |
华夏新兴消费混合C |
2.1509 |
2.1509 |
2.1484 |
2.1484 |
0.0025 |
0.12% |
| 2023-11-10 |
005889 |
华夏新兴消费混合C |
2.1484 |
2.1484 |
2.1741 |
2.1741 |
-0.0257 |
-1.18% |
| 2023-11-09 |
005889 |
华夏新兴消费混合C |
2.1741 |
2.1741 |
2.1921 |
2.1921 |
-0.0180 |
-0.82% |
| 2023-11-08 |
005889 |
华夏新兴消费混合C |
2.1921 |
2.1921 |
2.1903 |
2.1903 |
0.0018 |
0.08% |
| 2023-11-07 |
005889 |
华夏新兴消费混合C |
2.1903 |
2.1903 |
2.1991 |
2.1991 |
-0.0088 |
-0.40% |
| 2023-11-06 |
005889 |
华夏新兴消费混合C |
2.1991 |
2.1991 |
2.1466 |
2.1466 |
0.0525 |
2.45% |
| 2023-11-03 |
005889 |
华夏新兴消费混合C |
2.1466 |
2.1466 |
2.1251 |
2.1251 |
0.0215 |
1.01% |
| 2023-11-02 |
005889 |
华夏新兴消费混合C |
2.1251 |
2.1251 |
2.1357 |
2.1357 |
-0.0106 |
-0.50% |
| 2023-11-01 |
005889 |
华夏新兴消费混合C |
2.1357 |
2.1357 |
2.1301 |
2.1301 |
0.0056 |
0.26% |
| 2023-10-31 |
005889 |
华夏新兴消费混合C |
2.1301 |
2.1301 |
2.1589 |
2.1589 |
-0.0288 |
-1.33% |
| 2023-10-30 |
005889 |
华夏新兴消费混合C |
2.1589 |
2.1589 |
2.1198 |
2.1198 |
0.0391 |
1.84% |
| 2023-10-27 |
005889 |
华夏新兴消费混合C |
2.1198 |
2.1198 |
2.0714 |
2.0714 |
0.0484 |
2.34% |
| 2023-10-26 |
005889 |
华夏新兴消费混合C |
2.0714 |
2.0714 |
2.0783 |
2.0783 |
-0.0069 |
-0.33% |
| 2023-10-25 |
005889 |
华夏新兴消费混合C |
2.0783 |
2.0783 |
2.0640 |
2.0640 |
0.0143 |
0.69% |
| 2023-10-24 |
005889 |
华夏新兴消费混合C |
2.0640 |
2.0640 |
2.0313 |
2.0313 |
0.0327 |
1.61% |
| 2023-10-23 |
005889 |
华夏新兴消费混合C |
2.0313 |
2.0313 |
2.0614 |
2.0614 |
-0.0301 |
-1.46% |
| 2023-10-20 |
005889 |
华夏新兴消费混合C |
2.0614 |
2.0614 |
2.0872 |
2.0872 |
-0.0258 |
-1.24% |
| 2023-10-19 |
005889 |
华夏新兴消费混合C |
2.0872 |
2.0872 |
2.1163 |
2.1163 |
-0.0291 |
-1.38% |
| 2023-10-18 |
005889 |
华夏新兴消费混合C |
2.1163 |
2.1163 |
2.1560 |
2.1560 |
-0.0397 |
-1.84% |
| 2023-10-17 |
005889 |
华夏新兴消费混合C |
2.1560 |
2.1560 |
2.1519 |
2.1519 |
0.0041 |
0.19% |
| 2023-10-16 |
005889 |
华夏新兴消费混合C |
2.1519 |
2.1519 |
2.1679 |
2.1679 |
-0.0160 |
-0.74% |
| 2023-10-13 |
005889 |
华夏新兴消费混合C |
2.1679 |
2.1679 |
2.1955 |
2.1955 |
-0.0276 |
-1.26% |
| 2023-10-12 |
005889 |
华夏新兴消费混合C |
2.1955 |
2.1955 |
2.1828 |
2.1828 |
0.0127 |
0.58% |
| 2023-10-11 |
005889 |
华夏新兴消费混合C |
2.1828 |
2.1828 |
2.1707 |
2.1707 |
0.0121 |
0.56% |
| 2023-10-10 |
005889 |
华夏新兴消费混合C |
2.1707 |
2.1707 |
2.1761 |
2.1761 |
-0.0054 |
-0.25% |
| 2023-10-09 |
005889 |
华夏新兴消费混合C |
2.1761 |
2.1761 |
2.1962 |
2.1962 |
-0.0201 |
-0.92% |
| 2023-09-28 |
005889 |
华夏新兴消费混合C |
2.1962 |
2.1962 |
2.1953 |
2.1953 |
0.0009 |
0.04% |
| 2023-09-27 |
005889 |
华夏新兴消费混合C |
2.1953 |
2.1953 |
2.1842 |
2.1842 |
0.0111 |
0.51% |
| 2023-09-26 |
005889 |
华夏新兴消费混合C |
2.1842 |
2.1842 |
2.1919 |
2.1919 |
-0.0077 |
-0.35% |
| 2023-09-25 |
005889 |
华夏新兴消费混合C |
2.1919 |
2.1919 |
2.2093 |
2.2093 |
-0.0174 |
-0.79% |
| 2023-09-22 |
005889 |
华夏新兴消费混合C |
2.2093 |
2.2093 |
2.1753 |
2.1753 |
0.0340 |
1.56% |
| 2023-09-21 |
005889 |
华夏新兴消费混合C |
2.1753 |
2.1753 |
2.1974 |
2.1974 |
-0.0221 |
-1.01% |
| 2023-09-20 |
005889 |
华夏新兴消费混合C |
2.1974 |
2.1974 |
2.2260 |
2.2260 |
-0.0286 |
-1.28% |
| 2023-09-19 |
005889 |
华夏新兴消费混合C |
2.2260 |
2.2260 |
2.2433 |
2.2433 |
-0.0173 |
-0.77% |
| 2023-09-18 |
005889 |
华夏新兴消费混合C |
2.2433 |
2.2433 |
2.2252 |
2.2252 |
0.0181 |
0.81% |
| 2023-09-15 |
005889 |
华夏新兴消费混合C |
2.2252 |
2.2252 |
2.2125 |
2.2125 |
0.0127 |
0.57% |
| 2023-09-14 |
005889 |
华夏新兴消费混合C |
2.2125 |
2.2125 |
2.2317 |
2.2317 |
-0.0192 |
-0.86% |
| 2023-09-13 |
005889 |
华夏新兴消费混合C |
2.2317 |
2.2317 |
2.2586 |
2.2586 |
-0.0269 |
-1.19% |
| 2023-09-12 |
005889 |
华夏新兴消费混合C |
2.2586 |
2.2586 |
2.2667 |
2.2667 |
-0.0081 |
-0.36% |
| 2023-09-11 |
005889 |
华夏新兴消费混合C |
2.2667 |
2.2667 |
2.2443 |
2.2443 |
0.0224 |
1.00% |
| 2023-09-08 |
005889 |
华夏新兴消费混合C |
2.2443 |
2.2443 |
2.2491 |
2.2491 |
-0.0048 |
-0.21% |
| 2023-09-07 |
005889 |
华夏新兴消费混合C |
2.2491 |
2.2491 |
2.2805 |
2.2805 |
-0.0314 |
-1.38% |
| 2023-09-06 |
005889 |
华夏新兴消费混合C |
2.2805 |
2.2805 |
2.2980 |
2.2980 |
-0.0175 |
-0.76% |
| 2023-09-05 |
005889 |
华夏新兴消费混合C |
2.2980 |
2.2980 |
2.3269 |
2.3269 |
-0.0289 |
-1.24% |
| 2023-09-04 |
005889 |
华夏新兴消费混合C |
2.3269 |
2.3269 |
2.2656 |
2.2656 |
0.0613 |
2.71% |
| 2023-09-01 |
005889 |
华夏新兴消费混合C |
2.2656 |
2.2656 |
2.2452 |
2.2452 |
0.0204 |
0.91% |
| 2023-08-31 |
005889 |
华夏新兴消费混合C |
2.2452 |
2.2452 |
2.2678 |
2.2678 |
-0.0226 |
-1.00% |
| 2023-08-30 |
005889 |
华夏新兴消费混合C |
2.2678 |
2.2678 |
2.2572 |
2.2572 |
0.0106 |
0.47% |
| 2023-08-29 |
005889 |
华夏新兴消费混合C |
2.2572 |
2.2572 |
2.1919 |
2.1919 |
0.0653 |
2.98% |
| 2023-08-28 |
005889 |
华夏新兴消费混合C |
2.1919 |
2.1919 |
2.1685 |
2.1685 |
0.0234 |
1.08% |
| 2023-08-25 |
005889 |
华夏新兴消费混合C |
2.1685 |
2.1685 |
2.1943 |
2.1943 |
-0.0258 |
-1.18% |
| 2023-08-24 |
005889 |
华夏新兴消费混合C |
2.1943 |
2.1943 |
2.1583 |
2.1583 |
0.0360 |
1.67% |
| 2023-08-23 |
005889 |
华夏新兴消费混合C |
2.1583 |
2.1583 |
2.2029 |
2.2029 |
-0.0446 |
-2.02% |
| 2023-08-22 |
005889 |
华夏新兴消费混合C |
2.2029 |
2.2029 |
2.1957 |
2.1957 |
0.0072 |
0.33% |
| 2023-08-21 |
005889 |
华夏新兴消费混合C |
2.1957 |
2.1957 |
2.2242 |
2.2242 |
-0.0285 |
-1.28% |
| 2023-08-18 |
005889 |
华夏新兴消费混合C |
2.2242 |
2.2242 |
2.2662 |
2.2662 |
-0.0420 |
-1.85% |
| 2023-08-17 |
005889 |
华夏新兴消费混合C |
2.2662 |
2.2662 |
2.2398 |
2.2398 |
0.0264 |
1.18% |
| 2023-08-16 |
005889 |
华夏新兴消费混合C |
2.2398 |
2.2398 |
2.2413 |
2.2413 |
-0.0015 |
-0.07% |
| 2023-08-15 |
005889 |
华夏新兴消费混合C |
2.2413 |
2.2413 |
2.2571 |
2.2571 |
-0.0158 |
-0.70% |
| 2023-08-14 |
005889 |
华夏新兴消费混合C |
2.2571 |
2.2571 |
2.2608 |
2.2608 |
-0.0037 |
-0.16% |
| 2023-08-11 |
005889 |
华夏新兴消费混合C |
2.2608 |
2.2608 |
2.2975 |
2.2975 |
-0.0367 |
-1.60% |
| 2023-08-10 |
005889 |
华夏新兴消费混合C |
2.2975 |
2.2975 |
2.2974 |
2.2974 |
0.0001 |
0.00% |
| 2023-08-09 |
005889 |
华夏新兴消费混合C |
2.2974 |
2.2974 |
2.3052 |
2.3052 |
-0.0078 |
-0.34% |
| 2023-08-08 |
005889 |
华夏新兴消费混合C |
2.3052 |
2.3052 |
2.3200 |
2.3200 |
-0.0148 |
-0.64% |
| 2023-08-07 |
005889 |
华夏新兴消费混合C |
2.3200 |
2.3200 |
2.3672 |
2.3672 |
-0.0472 |
-1.99% |
| 2023-08-04 |
005889 |
华夏新兴消费混合C |
2.3672 |
2.3672 |
2.3635 |
2.3635 |
0.0037 |
0.16% |
| 2023-08-03 |
005889 |
华夏新兴消费混合C |
2.3635 |
2.3635 |
2.3502 |
2.3502 |
0.0133 |
0.57% |
| 2023-08-02 |
005889 |
华夏新兴消费混合C |
2.3502 |
2.3502 |
2.3865 |
2.3865 |
-0.0363 |
-1.52% |
| 2023-08-01 |
005889 |
华夏新兴消费混合C |
2.3865 |
2.3865 |
2.4126 |
2.4126 |
-0.0261 |
-1.08% |
| 2023-07-31 |
005889 |
华夏新兴消费混合C |
2.4126 |
2.4126 |
2.4110 |
2.4110 |
0.0016 |
0.07% |
| 2023-07-28 |
005889 |
华夏新兴消费混合C |
2.4110 |
2.4110 |
2.3526 |
2.3526 |
0.0584 |
2.48% |
| 2023-07-27 |
005889 |
华夏新兴消费混合C |
2.3526 |
2.3526 |
2.3517 |
2.3517 |
0.0009 |
0.04% |
| 2023-07-26 |
005889 |
华夏新兴消费混合C |
2.3517 |
2.3517 |
2.3643 |
2.3643 |
-0.0126 |
-0.53% |
| 2023-07-25 |
005889 |
华夏新兴消费混合C |
2.3643 |
2.3643 |
2.2828 |
2.2828 |
0.0815 |
3.57% |
| 2023-07-24 |
005889 |
华夏新兴消费混合C |
2.2828 |
2.2828 |
2.3047 |
2.3047 |
-0.0219 |
-0.95% |
| 2023-07-21 |
005889 |
华夏新兴消费混合C |
2.3047 |
2.3047 |
2.2936 |
2.2936 |
0.0111 |
0.48% |
| 2023-07-20 |
005889 |
华夏新兴消费混合C |
2.2936 |
2.2936 |
2.3115 |
2.3115 |
-0.0179 |
-0.77% |
| 2023-07-19 |
005889 |
华夏新兴消费混合C |
2.3115 |
2.3115 |
2.3093 |
2.3093 |
0.0022 |
0.10% |
| 2023-07-18 |
005889 |
华夏新兴消费混合C |
2.3093 |
2.3093 |
2.3081 |
2.3081 |
0.0012 |
0.05% |
| 2023-07-17 |
005889 |
华夏新兴消费混合C |
2.3081 |
2.3081 |
2.3064 |
2.3064 |
0.0017 |
0.07% |
| 2023-07-14 |
005889 |
华夏新兴消费混合C |
2.3064 |
2.3064 |
2.3264 |
2.3264 |
-0.0200 |
-0.86% |
| 2023-07-13 |
005889 |
华夏新兴消费混合C |
2.3264 |
2.3264 |
2.3033 |
2.3033 |
0.0231 |
1.00% |
| 2023-07-12 |
005889 |
华夏新兴消费混合C |
2.3033 |
2.3033 |
2.3206 |
2.3206 |
-0.0173 |
-0.75% |
| 2023-07-11 |
005889 |
华夏新兴消费混合C |
2.3206 |
2.3206 |
2.3054 |
2.3054 |
0.0152 |
0.66% |
| 2023-07-10 |
005889 |
华夏新兴消费混合C |
2.3054 |
2.3054 |
2.3191 |
2.3191 |
-0.0137 |
-0.59% |
| 2023-07-07 |
005889 |
华夏新兴消费混合C |
2.3191 |
2.3191 |
2.3289 |
2.3289 |
-0.0098 |
-0.42% |
| 2023-07-06 |
005889 |
华夏新兴消费混合C |
2.3289 |
2.3289 |
2.3438 |
2.3438 |
-0.0149 |
-0.64% |
| 2023-07-05 |
005889 |
华夏新兴消费混合C |
2.3438 |
2.3438 |
2.3780 |
2.3780 |
-0.0342 |
-1.44% |
| 2023-07-04 |
005889 |
华夏新兴消费混合C |
2.3780 |
2.3780 |
2.3743 |
2.3743 |
0.0037 |
0.16% |
| 2023-07-03 |
005889 |
华夏新兴消费混合C |
2.3743 |
2.3743 |
2.3799 |
2.3799 |
-0.0056 |
-0.24% |
| 2023-06-30 |
005889 |
华夏新兴消费混合C |
2.3799 |
2.3799 |
2.3614 |
2.3614 |
0.0185 |
0.78% |
| 2023-06-29 |
005889 |
华夏新兴消费混合C |
2.3614 |
2.3614 |
2.3656 |
2.3656 |
-0.0042 |
-0.18% |
| 2023-06-28 |
005889 |
华夏新兴消费混合C |
2.3656 |
2.3656 |
2.3725 |
2.3725 |
-0.0069 |
-0.29% |
| 2023-06-27 |
005889 |
华夏新兴消费混合C |
2.3725 |
2.3725 |
2.3168 |
2.3168 |
0.0557 |
2.40% |
| 2023-06-26 |
005889 |
华夏新兴消费混合C |
2.3168 |
2.3168 |
2.3560 |
2.3560 |
-0.0392 |
-1.66% |
| 2023-06-21 |
005889 |
华夏新兴消费混合C |
2.3560 |
2.3560 |
2.4137 |
2.4137 |
-0.0577 |
-2.39% |
| 2023-06-20 |
005889 |
华夏新兴消费混合C |
2.4137 |
2.4137 |
2.4336 |
2.4336 |
-0.0199 |
-0.82% |
| 2023-06-19 |
005889 |
华夏新兴消费混合C |
2.4336 |
2.4336 |
2.4423 |
2.4423 |
-0.0087 |
-0.36% |
| 2023-06-16 |
005889 |
华夏新兴消费混合C |
2.4423 |
2.4423 |
2.4272 |
2.4272 |
0.0151 |
0.62% |
| 2023-06-15 |
005889 |
华夏新兴消费混合C |
2.4272 |
2.4272 |
2.4125 |
2.4125 |
0.0147 |
0.61% |
| 2023-06-14 |
005889 |
华夏新兴消费混合C |
2.4125 |
2.4125 |
2.3990 |
2.3990 |
0.0135 |
0.56% |
| 2023-06-13 |
005889 |
华夏新兴消费混合C |
2.3990 |
2.3990 |
2.3913 |
2.3913 |
0.0077 |
0.32% |
| 2023-06-12 |
005889 |
华夏新兴消费混合C |
2.3913 |
2.3913 |
2.3674 |
2.3674 |
0.0239 |
1.01% |
| 2023-06-09 |
005889 |
华夏新兴消费混合C |
2.3674 |
2.3674 |
2.3565 |
2.3565 |
0.0109 |
0.46% |
| 2023-06-08 |
005889 |
华夏新兴消费混合C |
2.3565 |
2.3565 |
2.3533 |
2.3533 |
0.0032 |
0.14% |
| 2023-06-07 |
005889 |
华夏新兴消费混合C |
2.3533 |
2.3533 |
2.3533 |
2.3533 |
0.0000 |
0.00% |
| 2023-06-06 |
005889 |
华夏新兴消费混合C |
2.3533 |
2.3533 |
2.3760 |
2.3760 |
-0.0227 |
-0.96% |
| 2023-06-05 |
005889 |
华夏新兴消费混合C |
2.3760 |
2.3760 |
2.3733 |
2.3733 |
0.0027 |
0.11% |
| 2023-06-02 |
005889 |
华夏新兴消费混合C |
2.3733 |
2.3733 |
2.3117 |
2.3117 |
0.0616 |
2.66% |
| 2023-06-01 |
005889 |
华夏新兴消费混合C |
2.3117 |
2.3117 |
2.3131 |
2.3131 |
-0.0014 |
-0.06% |
| 2023-05-31 |
005889 |
华夏新兴消费混合C |
2.3131 |
2.3131 |
2.3407 |
2.3407 |
-0.0276 |
-1.18% |
| 2023-05-30 |
005889 |
华夏新兴消费混合C |
2.3407 |
2.3407 |
2.3305 |
2.3305 |
0.0102 |
0.44% |
| 2023-05-29 |
005889 |
华夏新兴消费混合C |
2.3305 |
2.3305 |
2.3499 |
2.3499 |
-0.0194 |
-0.83% |
| 2023-05-26 |
005889 |
华夏新兴消费混合C |
2.3499 |
2.3499 |
2.3241 |
2.3241 |
0.0258 |
1.11% |
| 2023-05-25 |
005889 |
华夏新兴消费混合C |
2.3241 |
2.3241 |
2.3457 |
2.3457 |
-0.0216 |
-0.92% |
| 2023-05-24 |
005889 |
华夏新兴消费混合C |
2.3457 |
2.3457 |
2.3778 |
2.3778 |
-0.0321 |
-1.35% |
| 2023-05-23 |
005889 |
华夏新兴消费混合C |
2.3778 |
2.3778 |
2.4059 |
2.4059 |
-0.0281 |
-1.17% |
| 2023-05-22 |
005889 |
华夏新兴消费混合C |
2.4059 |
2.4059 |
2.3895 |
2.3895 |
0.0164 |
0.69% |
| 2023-05-19 |
005889 |
华夏新兴消费混合C |
2.3895 |
2.3895 |
2.3607 |
2.3607 |
0.0288 |
1.22% |
| 2023-05-18 |
005889 |
华夏新兴消费混合C |
2.3607 |
2.3607 |
2.3621 |
2.3621 |
-0.0014 |
-0.06% |
| 2023-05-17 |
005889 |
华夏新兴消费混合C |
2.3621 |
2.3621 |
2.3760 |
2.3760 |
-0.0139 |
-0.59% |
| 2023-05-16 |
005889 |
华夏新兴消费混合C |
2.3760 |
2.3760 |
2.3945 |
2.3945 |
-0.0185 |
-0.77% |
| 2023-05-15 |
005889 |
华夏新兴消费混合C |
2.3945 |
2.3945 |
2.3847 |
2.3847 |
0.0098 |
0.41% |
| 2023-05-12 |
005889 |
华夏新兴消费混合C |
2.3847 |
2.3847 |
2.3917 |
2.3917 |
-0.0070 |
-0.29% |
| 2023-05-11 |
005889 |
华夏新兴消费混合C |
2.3917 |
2.3917 |
2.3992 |
2.3992 |
-0.0075 |
-0.31% |
| 2023-05-10 |
005889 |
华夏新兴消费混合C |
2.3992 |
2.3992 |
2.3900 |
2.3900 |
0.0092 |
0.38% |
| 2023-05-09 |
005889 |
华夏新兴消费混合C |
2.3900 |
2.3900 |
2.4323 |
2.4323 |
-0.0423 |
-1.74% |
| 2023-05-08 |
005889 |
华夏新兴消费混合C |
2.4323 |
2.4323 |
2.4382 |
2.4382 |
-0.0059 |
-0.24% |
| 2023-05-05 |
005889 |
华夏新兴消费混合C |
2.4382 |
2.4382 |
2.4637 |
2.4637 |
-0.0255 |
-1.04% |
| 2023-05-04 |
005889 |
华夏新兴消费混合C |
2.4637 |
2.4637 |
2.4529 |
2.4529 |
0.0108 |
0.44% |
| 2023-04-28 |
005889 |
华夏新兴消费混合C |
2.4529 |
2.4529 |
2.4395 |
2.4395 |
0.0134 |
0.55% |
