华夏新兴消费混合A(005888)
2026-01-21
2.1081
0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.1081 | 2.1081 |
| 2026-01-20 | 2.1051 | 2.1051 |
| 2026-01-19 | 2.0897 | 2.0897 |
| 2026-01-16 | 2.0779 | 2.0779 |
| 2026-01-15 | 2.0876 | 2.0876 |
| 2026-01-14 | 2.1142 | 2.1142 |
| 2026-01-13 | 2.1162 | 2.1162 |
| 2026-01-12 | 2.1185 | 2.1185 |
| 2026-01-09 | 2.0809 | 2.0809 |
| 2026-01-08 | 2.0677 | 2.0677 |
| 2026-01-07 | 2.0727 | 2.0727 |
| 2026-01-06 | 2.0730 | 2.0730 |
| 2026-01-05 | 2.0500 | 2.0500 |
| 2025-12-31 | 2.0341 | 2.0341 |
| 2025-12-30 | 2.0317 | 2.0317 |
| 2025-12-29 | 2.0354 | 2.0354 |
| 2025-12-26 | 2.0637 | 2.0637 |
| 2025-12-25 | 2.0620 | 2.0620 |
| 2025-12-24 | 2.0547 | 2.0547 |
| 2025-12-23 | 2.0583 | 2.0583 |
| 2025-12-22 | 2.0789 | 2.0789 |
| 2025-12-19 | 2.0721 | 2.0721 |
| 2025-12-18 | 2.0444 | 2.0444 |
| 2025-12-17 | 2.0513 | 2.0513 |
| 2025-12-16 | 2.0393 | 2.0393 |
| 2025-12-15 | 2.0387 | 2.0387 |
| 2025-12-12 | 2.0294 | 2.0294 |
| 2025-12-11 | 2.0134 | 2.0134 |
| 2025-12-10 | 2.0457 | 2.0457 |
| 2025-12-09 | 2.0403 | 2.0403 |
| 2025-12-08 | 2.0638 | 2.0638 |
| 2025-12-05 | 2.0639 | 2.0639 |
| 2025-12-04 | 2.0644 | 2.0644 |
| 2025-12-03 | 2.0788 | 2.0788 |
| 2025-12-02 | 2.1055 | 2.1055 |
| 2025-12-01 | 2.1159 | 2.1159 |
| 2025-11-28 | 2.1044 | 2.1044 |
| 2025-11-27 | 2.1034 | 2.1034 |
| 2025-11-26 | 2.1012 | 2.1012 |
| 2025-11-25 | 2.0949 | 2.0949 |
| 2025-11-24 | 2.0772 | 2.0772 |
| 2025-11-21 | 2.0636 | 2.0636 |
| 2025-11-20 | 2.1102 | 2.1102 |
| 2025-11-19 | 2.1184 | 2.1184 |
| 2025-11-18 | 2.1381 | 2.1381 |
| 2025-11-17 | 2.1681 | 2.1681 |
| 2025-11-14 | 2.1670 | 2.1670 |
| 2025-11-13 | 2.2069 | 2.2069 |
| 2025-11-12 | 2.1878 | 2.1878 |
| 2025-11-11 | 2.1853 | 2.1853 |
| 2025-11-10 | 2.1848 | 2.1848 |
| 2025-11-07 | 2.1164 | 2.1164 |
| 2025-11-06 | 2.1245 | 2.1245 |
| 2025-11-05 | 2.1213 | 2.1213 |
| 2025-11-04 | 2.1152 | 2.1152 |
| 2025-11-03 | 2.1316 | 2.1316 |
| 2025-10-31 | 2.1159 | 2.1159 |
| 2025-10-30 | 2.1059 | 2.1059 |
| 2025-10-29 | 2.1194 | 2.1194 |
| 2025-10-28 | 2.1208 | 2.1208 |
| 2025-10-27 | 2.1332 | 2.1332 |
| 2025-10-24 | 2.1197 | 2.1197 |
| 2025-10-23 | 2.1170 | 2.1170 |
| 2025-10-22 | 2.1148 | 2.1148 |
| 2025-10-21 | 2.1239 | 2.1239 |
| 2025-10-20 | 2.1099 | 2.1099 |
| 2025-10-17 | 2.0947 | 2.0947 |
| 2025-10-16 | 2.1398 | 2.1398 |
| 2025-10-15 | 2.1408 | 2.1408 |
| 2025-10-14 | 2.1047 | 2.1047 |
| 2025-10-13 | 2.1303 | 2.1303 |
| 2025-10-10 | 2.1499 | 2.1499 |
| 2025-10-09 | 2.1699 | 2.1699 |
| 2025-09-30 | 2.1791 | 2.1791 |
| 2025-09-29 | 2.1679 | 2.1679 |
| 2025-09-26 | 2.1467 | 2.1467 |
| 2025-09-25 | 2.1683 | 2.1683 |
| 2025-09-24 | 2.1852 | 2.1852 |
| 2025-09-23 | 2.1807 | 2.1807 |
| 2025-09-22 | 2.2280 | 2.2280 |
| 2025-09-19 | 2.2525 | 2.2525 |
| 2025-09-18 | 2.2522 | 2.2522 |
| 2025-09-17 | 2.2735 | 2.2735 |
| 2025-09-16 | 2.2649 | 2.2649 |
| 2025-09-15 | 2.2562 | 2.2562 |
| 2025-09-12 | 2.2618 | 2.2618 |
| 2025-09-11 | 2.2858 | 2.2858 |
| 2025-09-10 | 2.2935 | 2.2935 |
| 2025-09-09 | 2.2970 | 2.2970 |
| 2025-09-08 | 2.2935 | 2.2935 |
| 2025-09-05 | 2.2700 | 2.2700 |
| 2025-09-04 | 2.2375 | 2.2375 |
| 2025-09-03 | 2.2469 | 2.2469 |
| 2025-09-02 | 2.2601 | 2.2601 |
| 2025-09-01 | 2.2847 | 2.2847 |
| 2025-08-29 | 2.2805 | 2.2805 |
| 2025-08-28 | 2.2542 | 2.2542 |
| 2025-08-27 | 2.2719 | 2.2719 |
| 2025-08-26 | 2.3328 | 2.3328 |
| 2025-08-25 | 2.3202 | 2.3202 |
| 2025-08-22 | 2.2608 | 2.2608 |
| 2025-08-21 | 2.2303 | 2.2303 |
| 2025-08-20 | 2.2208 | 2.2208 |
| 2025-08-19 | 2.2046 | 2.2046 |
| 2025-08-18 | 2.1888 | 2.1888 |
| 2025-08-15 | 2.1553 | 2.1553 |
| 2025-08-14 | 2.1343 | 2.1343 |
| 2025-08-13 | 2.1681 | 2.1681 |
| 2025-08-12 | 2.1550 | 2.1550 |
| 2025-08-11 | 2.1579 | 2.1579 |
| 2025-08-08 | 2.1416 | 2.1416 |
| 2025-08-07 | 2.1441 | 2.1441 |
| 2025-08-06 | 2.1303 | 2.1303 |
| 2025-08-05 | 2.1235 | 2.1235 |
| 2025-08-04 | 2.1135 | 2.1135 |
| 2025-08-01 | 2.0952 | 2.0952 |
| 2025-07-31 | 2.0997 | 2.0997 |
| 2025-07-30 | 2.1393 | 2.1393 |
| 2025-07-29 | 2.1328 | 2.1328 |
| 2025-07-28 | 2.1309 | 2.1309 |
