华夏新兴消费混合C(005889)
2025-06-20
1.9400
0.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.9400 | 1.9400 |
| 2025-06-19 | 1.9340 | 1.9340 |
| 2025-06-18 | 1.9811 | 1.9811 |
| 2025-06-17 | 1.9890 | 1.9890 |
| 2025-06-16 | 2.0103 | 2.0103 |
| 2025-06-13 | 2.0083 | 2.0083 |
| 2025-06-12 | 2.0373 | 2.0373 |
| 2025-06-11 | 2.0371 | 2.0371 |
| 2025-06-10 | 2.0327 | 2.0327 |
| 2025-06-09 | 2.0375 | 2.0375 |
| 2025-06-06 | 2.0192 | 2.0192 |
| 2025-06-05 | 2.0380 | 2.0380 |
| 2025-06-04 | 2.0534 | 2.0534 |
| 2025-06-03 | 2.0224 | 2.0224 |
| 2025-05-30 | 2.0188 | 2.0188 |
| 2025-05-29 | 2.0487 | 2.0487 |
| 2025-05-28 | 2.0392 | 2.0392 |
| 2025-05-27 | 2.0241 | 2.0241 |
| 2025-05-26 | 2.0025 | 2.0025 |
| 2025-05-23 | 2.0221 | 2.0221 |
| 2025-05-22 | 2.0305 | 2.0305 |
| 2025-05-21 | 2.0374 | 2.0374 |
| 2025-05-20 | 2.0371 | 2.0371 |
| 2025-05-19 | 2.0106 | 2.0106 |
| 2025-05-16 | 2.0014 | 2.0014 |
| 2025-05-15 | 2.0052 | 2.0052 |
| 2025-05-14 | 2.0156 | 2.0156 |
| 2025-05-13 | 2.0119 | 2.0119 |
| 2025-05-12 | 2.0213 | 2.0213 |
| 2025-05-09 | 2.0007 | 2.0007 |
| 2025-05-08 | 1.9965 | 1.9965 |
| 2025-05-07 | 1.9950 | 1.9950 |
| 2025-05-06 | 2.0001 | 2.0001 |
| 2025-04-30 | 1.9812 | 1.9812 |
| 2025-04-29 | 1.9822 | 1.9822 |
| 2025-04-28 | 1.9772 | 1.9772 |
| 2025-04-25 | 1.9808 | 1.9808 |
| 2025-04-24 | 1.9952 | 1.9952 |
| 2025-04-23 | 1.9925 | 1.9925 |
| 2025-04-22 | 1.9773 | 1.9773 |
| 2025-04-21 | 1.9755 | 1.9755 |
| 2025-04-18 | 1.9713 | 1.9713 |
| 2025-04-17 | 1.9747 | 1.9747 |
| 2025-04-16 | 1.9608 | 1.9608 |
| 2025-04-15 | 1.9820 | 1.9820 |
| 2025-04-14 | 1.9763 | 1.9763 |
| 2025-04-11 | 1.9640 | 1.9640 |
| 2025-04-10 | 1.9729 | 1.9729 |
| 2025-04-09 | 1.9310 | 1.9310 |
| 2025-04-08 | 1.8954 | 1.8954 |
| 2025-04-07 | 1.8337 | 1.8337 |
| 2025-04-03 | 2.0103 | 2.0103 |
| 2025-04-02 | 2.0226 | 2.0226 |
| 2025-04-01 | 2.0212 | 2.0212 |
| 2025-03-31 | 2.0092 | 2.0092 |
| 2025-03-28 | 2.0230 | 2.0230 |
| 2025-03-27 | 2.0329 | 2.0329 |
| 2025-03-26 | 2.0126 | 2.0126 |
| 2025-03-25 | 2.0021 | 2.0021 |
| 2025-03-24 | 2.0274 | 2.0274 |
| 2025-03-21 | 2.0281 | 2.0281 |
| 2025-03-20 | 2.0528 | 2.0528 |
| 2025-03-19 | 2.0878 | 2.0878 |
| 2025-03-18 | 2.0915 | 2.0915 |
| 2025-03-17 | 2.0751 | 2.0751 |
| 2025-03-14 | 2.0581 | 2.0581 |
| 2025-03-13 | 1.9973 | 1.9973 |
| 2025-03-12 | 2.0222 | 2.0222 |
| 2025-03-11 | 2.0230 | 2.0230 |
| 2025-03-10 | 2.0098 | 2.0098 |
| 2025-03-07 | 2.0280 | 2.0280 |
| 2025-03-06 | 2.0185 | 2.0185 |
| 2025-03-05 | 1.9875 | 1.9875 |
| 2025-03-04 | 1.9664 | 1.9664 |
| 2025-03-03 | 1.9593 | 1.9593 |
| 2025-02-28 | 1.9542 | 1.9542 |
| 2025-02-27 | 2.0236 | 2.0236 |
| 2025-02-26 | 1.9881 | 1.9881 |
| 2025-02-25 | 1.9518 | 1.9518 |
| 2025-02-24 | 1.9799 | 1.9799 |
| 2025-02-21 | 1.9744 | 1.9744 |
| 2025-02-20 | 1.9640 | 1.9640 |
| 2025-02-19 | 1.9711 | 1.9711 |
| 2025-02-18 | 1.9623 | 1.9623 |
| 2025-02-17 | 1.9881 | 1.9881 |
| 2025-02-14 | 1.9853 | 1.9853 |
| 2025-02-13 | 1.9514 | 1.9514 |
| 2025-02-12 | 1.9565 | 1.9565 |
| 2025-02-11 | 1.9356 | 1.9356 |
| 2025-02-10 | 1.9596 | 1.9596 |
| 2025-02-07 | 1.9506 | 1.9506 |
| 2025-02-06 | 1.9268 | 1.9268 |
| 2025-02-05 | 1.9055 | 1.9055 |
| 2025-01-27 | 1.9356 | 1.9356 |
| 2025-01-24 | 1.9355 | 1.9355 |
| 2025-01-23 | 1.9197 | 1.9197 |
| 2025-01-22 | 1.9253 | 1.9253 |
| 2025-01-21 | 1.9632 | 1.9632 |
| 2025-01-20 | 1.9543 | 1.9543 |
| 2025-01-17 | 1.9395 | 1.9395 |
| 2025-01-16 | 1.9310 | 1.9310 |
| 2025-01-15 | 1.9115 | 1.9115 |
| 2025-01-14 | 1.9188 | 1.9188 |
| 2025-01-13 | 1.8705 | 1.8705 |
| 2025-01-10 | 1.8867 | 1.8867 |
| 2025-01-09 | 1.9465 | 1.9465 |
| 2025-01-08 | 1.9490 | 1.9490 |
| 2025-01-07 | 1.9515 | 1.9515 |
| 2025-01-06 | 1.9402 | 1.9402 |
| 2025-01-03 | 1.9594 | 1.9594 |
| 2025-01-02 | 1.9983 | 1.9983 |
| 2024-12-31 | 2.0055 | 2.0055 |
| 2024-12-30 | 2.0205 | 2.0205 |
| 2024-12-27 | 2.0260 | 2.0260 |
| 2024-12-26 | 2.0400 | 2.0400 |
| 2024-12-25 | 2.0295 | 2.0295 |
| 2024-12-24 | 2.0411 | 2.0411 |
