华夏新兴消费混合A(005888)
2026-10-13
1.7197
-0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.7197 | 1.7197 |
| 2026-10-12 | 1.7311 | 1.7311 |
| 2026-10-09 | 1.7463 | 1.7463 |
| 2026-10-08 | 1.7221 | 1.7221 |
| 2026-09-30 | 1.7567 | 1.7567 |
| 2026-09-29 | 1.7507 | 1.7507 |
| 2026-09-28 | 1.7298 | 1.7298 |
| 2026-09-24 | 1.7496 | 1.7496 |
| 2026-09-23 | 1.7547 | 1.7547 |
| 2026-09-22 | 1.7679 | 1.7679 |
| 2026-09-21 | 1.7660 | 1.7660 |
| 2026-09-18 | 1.7426 | 1.7426 |
| 2026-09-17 | 1.7209 | 1.7209 |
| 2026-09-16 | 1.7179 | 1.7179 |
| 2026-09-15 | 1.7303 | 1.7303 |
| 2026-09-14 | 1.7477 | 1.7477 |
| 2026-09-11 | 1.7472 | 1.7472 |
| 2026-09-10 | 1.7710 | 1.7710 |
| 2026-09-09 | 1.7931 | 1.7931 |
| 2026-09-08 | 1.7993 | 1.7993 |
| 2026-09-07 | 1.7983 | 1.7983 |
| 2026-09-04 | 1.7983 | 1.7983 |
| 2026-09-03 | 1.7802 | 1.7802 |
| 2026-09-02 | 1.7784 | 1.7784 |
| 2026-09-01 | 1.8000 | 1.8000 |
| 2026-08-31 | 1.7815 | 1.7815 |
| 2026-08-28 | 1.7714 | 1.7714 |
| 2026-08-27 | 1.7659 | 1.7659 |
| 2026-08-26 | 1.7503 | 1.7503 |
| 2026-08-25 | 1.7463 | 1.7463 |
| 2026-08-24 | 1.7206 | 1.7206 |
| 2026-08-21 | 1.7332 | 1.7332 |
| 2026-08-20 | 1.7445 | 1.7445 |
| 2026-08-19 | 1.7298 | 1.7298 |
| 2026-08-18 | 1.7635 | 1.7635 |
| 2026-08-17 | 1.7483 | 1.7483 |
| 2026-08-14 | 1.7393 | 1.7393 |
| 2026-08-13 | 1.7422 | 1.7422 |
| 2026-08-12 | 1.7573 | 1.7573 |
| 2026-08-11 | 1.7505 | 1.7505 |
| 2026-08-10 | 1.7571 | 1.7571 |
| 2026-08-07 | 1.7182 | 1.7182 |
| 2026-08-06 | 1.7261 | 1.7261 |
| 2026-08-05 | 1.7275 | 1.7275 |
| 2026-08-04 | 1.7106 | 1.7106 |
| 2026-08-03 | 1.7079 | 1.7079 |
| 2026-07-31 | 1.7127 | 1.7127 |
| 2026-07-30 | 1.6990 | 1.6990 |
| 2026-07-29 | 1.7044 | 1.7044 |
| 2026-07-28 | 1.6687 | 1.6687 |
| 2026-07-27 | 1.6738 | 1.6738 |
| 2026-07-24 | 1.6395 | 1.6395 |
| 2026-07-23 | 1.6649 | 1.6649 |
| 2026-07-22 | 1.6561 | 1.6561 |
| 2026-07-21 | 1.6645 | 1.6645 |
| 2026-07-20 | 1.6499 | 1.6499 |
| 2026-07-17 | 1.6443 | 1.6443 |
| 2026-07-16 | 1.6795 | 1.6795 |
| 2026-07-15 | 1.6809 | 1.6809 |
| 2026-07-14 | 1.6553 | 1.6553 |
| 2026-07-13 | 1.6428 | 1.6428 |
| 2026-07-10 | 1.6723 | 1.6723 |
| 2026-07-09 | 1.6778 | 1.6778 |
| 2026-07-08 | 1.6823 | 1.6823 |
| 2026-07-07 | 1.6880 | 1.6880 |
| 2026-07-06 | 1.7109 | 1.7109 |
| 2026-07-03 | 1.7017 | 1.7017 |
| 2026-07-02 | 1.6941 | 1.6941 |
| 2026-07-01 | 1.7037 | 1.7037 |
| 2026-06-30 | 1.6784 | 1.6784 |
| 2026-06-29 | 1.6862 | 1.6862 |
| 2026-06-26 | 1.6716 | 1.6716 |
| 2026-06-25 | 1.7008 | 1.7008 |
| 2026-06-24 | 1.7141 | 1.7141 |
| 2026-06-23 | 1.7172 | 1.7172 |
| 2026-06-22 | 1.7196 | 1.7196 |
| 2026-06-18 | 1.7016 | 1.7016 |
| 2026-06-17 | 1.7069 | 1.7069 |
| 2026-06-16 | 1.7329 | 1.7329 |
| 2026-06-15 | 1.7422 | 1.7422 |
| 2026-06-12 | 1.7304 | 1.7304 |
| 2026-06-11 | 1.7105 | 1.7105 |
| 2026-06-10 | 1.7176 | 1.7176 |
| 2026-06-09 | 1.7138 | 1.7138 |
| 2026-06-08 | 1.7188 | 1.7188 |
| 2026-06-05 | 1.7370 | 1.7370 |
| 2026-06-04 | 1.7373 | 1.7373 |
| 2026-06-03 | 1.7668 | 1.7668 |
| 2026-06-02 | 1.7896 | 1.7896 |
| 2026-06-01 | 1.8125 | 1.8125 |
| 2026-05-29 | 1.7928 | 1.7928 |
| 2026-05-28 | 1.7843 | 1.7843 |
| 2026-05-27 | 1.8063 | 1.8063 |
| 2026-05-26 | 1.8243 | 1.8243 |
| 2026-05-25 | 1.8315 | 1.8315 |
| 2026-05-22 | 1.8359 | 1.8359 |
| 2026-05-21 | 1.8436 | 1.8436 |
| 2026-05-20 | 1.8683 | 1.8683 |
| 2026-05-19 | 1.8667 | 1.8667 |
| 2026-05-18 | 1.8577 | 1.8577 |
| 2026-05-15 | 1.8834 | 1.8834 |
| 2026-05-14 | 1.9003 | 1.9003 |
| 2026-05-13 | 1.8975 | 1.8975 |
| 2026-05-12 | 1.9042 | 1.9042 |
| 2026-05-11 | 1.9334 | 1.9334 |
| 2026-05-08 | 1.9327 | 1.9327 |
| 2026-05-07 | 1.9292 | 1.9292 |
| 2026-05-06 | 1.9239 | 1.9239 |
| 2026-04-30 | 1.9312 | 1.9312 |
| 2026-04-29 | 1.9344 | 1.9344 |
| 2026-04-28 | 1.8945 | 1.8945 |
| 2026-04-27 | 1.9097 | 1.9097 |
| 2026-04-24 | 1.9147 | 1.9147 |
| 2026-04-23 | 1.9149 | 1.9149 |
| 2026-04-22 | 1.9154 | 1.9154 |
| 2026-04-21 | 1.9334 | 1.9334 |
| 2026-04-20 | 1.9356 | 1.9356 |
