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
近半年,华夏新兴消费混合C(005889)基金累计收益率3.35%
| 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% |
| 2025-09-19 |
005889 |
华夏新兴消费混合C |
2.1753 |
2.1753 |
2.1751 |
2.1751 |
0.0002 |
0.01% |
| 2025-09-18 |
005889 |
华夏新兴消费混合C |
2.1751 |
2.1751 |
2.1957 |
2.1957 |
-0.0206 |
-0.94% |
| 2025-09-17 |
005889 |
华夏新兴消费混合C |
2.1957 |
2.1957 |
2.1874 |
2.1874 |
0.0083 |
0.38% |
| 2025-09-16 |
005889 |
华夏新兴消费混合C |
2.1874 |
2.1874 |
2.1791 |
2.1791 |
0.0083 |
0.38% |
| 2025-09-15 |
005889 |
华夏新兴消费混合C |
2.1791 |
2.1791 |
2.1845 |
2.1845 |
-0.0054 |
-0.25% |
| 2025-09-12 |
005889 |
华夏新兴消费混合C |
2.1845 |
2.1845 |
2.2077 |
2.2077 |
-0.0232 |
-1.05% |
| 2025-09-11 |
005889 |
华夏新兴消费混合C |
2.2077 |
2.2077 |
2.2153 |
2.2153 |
-0.0076 |
-0.34% |
| 2025-09-10 |
005889 |
华夏新兴消费混合C |
2.2153 |
2.2153 |
2.2186 |
2.2186 |
-0.0033 |
-0.15% |
| 2025-09-09 |
005889 |
华夏新兴消费混合C |
2.2186 |
2.2186 |
2.2153 |
2.2153 |
0.0033 |
0.15% |
| 2025-09-08 |
005889 |
华夏新兴消费混合C |
2.2153 |
2.2153 |
2.1927 |
2.1927 |
0.0226 |
1.03% |
| 2025-09-05 |
005889 |
华夏新兴消费混合C |
2.1927 |
2.1927 |
2.1614 |
2.1614 |
0.0313 |
1.45% |
| 2025-09-04 |
005889 |
华夏新兴消费混合C |
2.1614 |
2.1614 |
2.1704 |
2.1704 |
-0.0090 |
-0.41% |
| 2025-09-03 |
005889 |
华夏新兴消费混合C |
2.1704 |
2.1704 |
2.1832 |
2.1832 |
-0.0128 |
-0.59% |
| 2025-09-02 |
005889 |
华夏新兴消费混合C |
2.1832 |
2.1832 |
2.2070 |
2.2070 |
-0.0238 |
-1.08% |
| 2025-09-01 |
005889 |
华夏新兴消费混合C |
2.2070 |
2.2070 |
2.2030 |
2.2030 |
0.0040 |
0.18% |
| 2025-08-29 |
005889 |
华夏新兴消费混合C |
2.2030 |
2.2030 |
2.1776 |
2.1776 |
0.0254 |
1.17% |
| 2025-08-28 |
005889 |
华夏新兴消费混合C |
2.1776 |
2.1776 |
2.1948 |
2.1948 |
-0.0172 |
-0.78% |
| 2025-08-27 |
005889 |
华夏新兴消费混合C |
2.1948 |
2.1948 |
2.2537 |
2.2537 |
-0.0589 |
-2.61% |
| 2025-08-26 |
005889 |
华夏新兴消费混合C |
2.2537 |
2.2537 |
2.2416 |
2.2416 |
0.0121 |
0.54% |
| 2025-08-25 |
005889 |
华夏新兴消费混合C |
2.2416 |
2.2416 |
2.1843 |
2.1843 |
0.0573 |
2.62% |
| 2025-08-22 |
005889 |
华夏新兴消费混合C |
2.1843 |
2.1843 |
2.1548 |
2.1548 |
0.0295 |
1.37% |
| 2025-08-21 |
005889 |
华夏新兴消费混合C |
2.1548 |
2.1548 |
2.1456 |
2.1456 |
0.0092 |
0.43% |
| 2025-08-20 |
005889 |
华夏新兴消费混合C |
2.1456 |
2.1456 |
2.1300 |
2.1300 |
0.0156 |
0.73% |
| 2025-08-19 |
005889 |
华夏新兴消费混合C |
2.1300 |
2.1300 |
2.1148 |
2.1148 |
0.0152 |
0.72% |
| 2025-08-18 |
005889 |
华夏新兴消费混合C |
2.1148 |
2.1148 |
2.0825 |
2.0825 |
0.0323 |
1.55% |
| 2025-08-15 |
005889 |
华夏新兴消费混合C |
2.0825 |
2.0825 |
2.0622 |
2.0622 |
0.0203 |
0.98% |
| 2025-08-14 |
005889 |
华夏新兴消费混合C |
2.0622 |
2.0622 |
2.0950 |
2.0950 |
-0.0328 |
-1.57% |
| 2025-08-13 |
005889 |
华夏新兴消费混合C |
2.0950 |
2.0950 |
2.0823 |
2.0823 |
0.0127 |
0.61% |
| 2025-08-12 |
005889 |
华夏新兴消费混合C |
2.0823 |
2.0823 |
2.0851 |
2.0851 |
-0.0028 |
-0.13% |
| 2025-08-11 |
005889 |
华夏新兴消费混合C |
2.0851 |
2.0851 |
2.0695 |
2.0695 |
0.0156 |
0.75% |
| 2025-08-08 |
005889 |
华夏新兴消费混合C |
2.0695 |
2.0695 |
2.0719 |
2.0719 |
-0.0024 |
-0.12% |
| 2025-08-07 |
005889 |
华夏新兴消费混合C |
2.0719 |
2.0719 |
2.0586 |
2.0586 |
0.0133 |
0.65% |
| 2025-08-06 |
005889 |
华夏新兴消费混合C |
2.0586 |
2.0586 |
2.0521 |
2.0521 |
0.0065 |
0.32% |
| 2025-08-05 |
005889 |
华夏新兴消费混合C |
2.0521 |
2.0521 |
2.0424 |
2.0424 |
0.0097 |
0.47% |
| 2025-08-04 |
005889 |
华夏新兴消费混合C |
2.0424 |
2.0424 |
2.0249 |
2.0249 |
0.0175 |
0.86% |
| 2025-08-01 |
005889 |
华夏新兴消费混合C |
2.0249 |
2.0249 |
2.0292 |
2.0292 |
-0.0043 |
-0.21% |
| 2025-07-31 |
005889 |
华夏新兴消费混合C |
2.0292 |
2.0292 |
2.0676 |
2.0676 |
-0.0384 |
-1.86% |
| 2025-07-30 |
005889 |
华夏新兴消费混合C |
2.0676 |
2.0676 |
2.0613 |
2.0613 |
0.0063 |
0.31% |
| 2025-07-29 |
005889 |
华夏新兴消费混合C |
2.0613 |
2.0613 |
2.0595 |
2.0595 |
0.0018 |
0.09% |
| 2025-07-28 |
005889 |
华夏新兴消费混合C |
2.0595 |
2.0595 |
2.0752 |
2.0752 |
-0.0157 |
-0.76% |
| 2025-07-25 |
005889 |
华夏新兴消费混合C |
2.0752 |
2.0752 |
2.0820 |
2.0820 |
-0.0068 |
-0.33% |
| 2025-07-24 |
005889 |
华夏新兴消费混合C |
2.0820 |
2.0820 |
2.0558 |
2.0558 |
0.0262 |
1.27% |
| 2025-07-23 |
005889 |
华夏新兴消费混合C |
2.0558 |
2.0558 |
2.0529 |
2.0529 |
0.0029 |
0.14% |
| 2025-07-22 |
005889 |
华夏新兴消费混合C |
2.0529 |
2.0529 |
2.0429 |
2.0429 |
0.0100 |
0.49% |
| 2025-07-21 |
005889 |
华夏新兴消费混合C |
2.0429 |
2.0429 |
2.0360 |
2.0360 |
0.0069 |
0.34% |
| 2025-07-18 |
005889 |
华夏新兴消费混合C |
2.0360 |
2.0360 |
2.0249 |
2.0249 |
0.0111 |
0.55% |
| 2025-07-17 |
005889 |
华夏新兴消费混合C |
2.0249 |
2.0249 |
2.0148 |
2.0148 |
0.0101 |
0.50% |
| 2025-07-16 |
005889 |
华夏新兴消费混合C |
2.0148 |
2.0148 |
2.0104 |
2.0104 |
0.0044 |
0.22% |
| 2025-07-15 |
005889 |
华夏新兴消费混合C |
2.0104 |
2.0104 |
2.0151 |
2.0151 |
-0.0047 |
-0.23% |
| 2025-07-14 |
005889 |
华夏新兴消费混合C |
2.0151 |
2.0151 |
2.0081 |
2.0081 |
0.0070 |
0.35% |
| 2025-07-11 |
005889 |
华夏新兴消费混合C |
2.0081 |
2.0081 |
2.0078 |
2.0078 |
0.0003 |
0.01% |
| 2025-07-10 |
005889 |
华夏新兴消费混合C |
2.0078 |
2.0078 |
2.0073 |
2.0073 |
0.0005 |
0.02% |
| 2025-07-09 |
005889 |
华夏新兴消费混合C |
2.0073 |
2.0073 |
2.0059 |
2.0059 |
0.0014 |
0.07% |
| 2025-07-08 |
005889 |
华夏新兴消费混合C |
2.0059 |
2.0059 |
1.9898 |
1.9898 |
0.0161 |
0.81% |
| 2025-07-07 |
005889 |
华夏新兴消费混合C |
1.9898 |
1.9898 |
1.9919 |
1.9919 |
-0.0021 |
-0.11% |
| 2025-07-04 |
005889 |
华夏新兴消费混合C |
1.9919 |
1.9919 |
2.0059 |
2.0059 |
-0.0140 |
-0.70% |
| 2025-07-03 |
005889 |
华夏新兴消费混合C |
2.0059 |
2.0059 |
1.9909 |
1.9909 |
0.0150 |
0.75% |
| 2025-07-02 |
005889 |
华夏新兴消费混合C |
1.9909 |
1.9909 |
1.9860 |
1.9860 |
0.0049 |
0.25% |
| 2025-07-01 |
005889 |
华夏新兴消费混合C |
1.9860 |
1.9860 |
1.9798 |
1.9798 |
0.0062 |
0.31% |
| 2025-06-30 |
005889 |
华夏新兴消费混合C |
1.9798 |
1.9798 |
1.9751 |
1.9751 |
0.0047 |
0.24% |
| 2025-06-27 |
005889 |
华夏新兴消费混合C |
1.9751 |
1.9751 |
1.9771 |
1.9771 |
-0.0020 |
-0.10% |
| 2025-06-26 |
005889 |
华夏新兴消费混合C |
1.9771 |
1.9771 |
1.9755 |
1.9755 |
0.0016 |
0.08% |
| 2025-06-25 |
005889 |
华夏新兴消费混合C |
1.9755 |
1.9755 |
1.9711 |
1.9711 |
0.0044 |
0.22% |
| 2025-06-24 |
005889 |
华夏新兴消费混合C |
1.9711 |
1.9711 |
1.9462 |
1.9462 |
0.0249 |
1.28% |
| 2025-06-23 |
005889 |
华夏新兴消费混合C |
1.9462 |
1.9462 |
1.9400 |
1.9400 |
0.0062 |
0.32% |
