华夏新兴消费混合A(005888)
2026-04-15
1.9308
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.9308 | 1.9308 |
| 2026-04-14 | 1.9297 | 1.9297 |
| 2026-04-13 | 1.9313 | 1.9313 |
| 2026-04-10 | 1.9445 | 1.9445 |
| 2026-04-09 | 1.9484 | 1.9484 |
| 2026-04-08 | 1.9741 | 1.9741 |
| 2026-04-07 | 1.9350 | 1.9350 |
| 2026-04-03 | 1.9303 | 1.9303 |
| 2026-04-02 | 1.9476 | 1.9476 |
| 2026-04-01 | 1.9398 | 1.9398 |
| 2026-03-31 | 1.8947 | 1.8947 |
| 2026-03-30 | 1.9140 | 1.9140 |
| 2026-03-27 | 1.9088 | 1.9088 |
| 2026-03-26 | 1.8869 | 1.8869 |
| 2026-03-25 | 1.9068 | 1.9068 |
| 2026-03-24 | 1.8877 | 1.8877 |
| 2026-03-23 | 1.8536 | 1.8536 |
| 2026-03-20 | 1.9338 | 1.9338 |
| 2026-03-19 | 1.9402 | 1.9402 |
| 2026-03-18 | 1.9783 | 1.9783 |
| 2026-03-17 | 1.9844 | 1.9844 |
| 2026-03-16 | 1.9924 | 1.9924 |
| 2026-03-13 | 1.9728 | 1.9728 |
| 2026-03-12 | 1.9813 | 1.9813 |
| 2026-03-11 | 1.9859 | 1.9859 |
| 2026-03-10 | 1.9881 | 1.9881 |
| 2026-03-09 | 1.9818 | 1.9818 |
| 2026-03-06 | 2.0076 | 2.0076 |
| 2026-03-05 | 1.9780 | 1.9780 |
| 2026-03-04 | 1.9863 | 1.9863 |
| 2026-03-03 | 2.0018 | 2.0018 |
| 2026-03-02 | 2.0536 | 2.0536 |
| 2026-02-27 | 2.0952 | 2.0952 |
| 2026-02-26 | 2.0752 | 2.0752 |
| 2026-02-25 | 2.0977 | 2.0977 |
| 2026-02-24 | 2.1010 | 2.1010 |
| 2026-02-13 | 2.1328 | 2.1328 |
| 2026-02-12 | 2.1388 | 2.1388 |
| 2026-02-11 | 2.1535 | 2.1535 |
| 2026-02-10 | 2.1543 | 2.1543 |
| 2026-02-09 | 2.1534 | 2.1534 |
| 2026-02-06 | 2.1219 | 2.1219 |
| 2026-02-05 | 2.1351 | 2.1351 |
| 2026-02-04 | 2.1145 | 2.1145 |
| 2026-02-03 | 2.1108 | 2.1108 |
| 2026-02-02 | 2.0878 | 2.0878 |
| 2026-01-30 | 2.1080 | 2.1080 |
| 2026-01-29 | 2.1377 | 2.1377 |
| 2026-01-28 | 2.0981 | 2.0981 |
| 2026-01-27 | 2.0978 | 2.0978 |
| 2026-01-26 | 2.1069 | 2.1069 |
| 2026-01-23 | 2.1357 | 2.1357 |
| 2026-01-22 | 2.1240 | 2.1240 |
| 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 |
