行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏新兴消费混合C(005889)

2020-06-03     1.80760.3330%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-021.80161.8016
2020-06-011.84011.8401
2020-05-291.78831.7883
2020-05-281.75231.7523
2020-05-271.75561.7556
2020-05-261.76391.7639
2020-05-251.71641.7164
2020-05-221.68441.6844
2020-05-211.72901.7290
2020-05-201.73321.7332
2020-05-191.75181.7518
2020-05-181.72341.7234
2020-05-151.71211.7121
2020-05-141.72331.7233
2020-05-131.72911.7291
2020-05-121.69221.6922
2020-05-111.66601.6660
2020-05-081.66621.6662
2020-05-071.62271.6227
2020-05-061.60891.6089
2020-04-301.59051.5905
2020-04-291.59271.5927
2020-04-281.59561.5956
2020-04-271.56521.5652
2020-04-241.55641.5564
2020-04-231.56821.5682
2020-04-221.57421.5742
2020-04-211.53841.5384
2020-04-201.54811.5481
2020-04-171.52661.5266
2020-04-161.51351.5135
2020-04-151.50741.5074
2020-04-141.51531.5153
2020-04-131.48581.4858
2020-04-101.48531.4853
2020-04-091.50091.5009
2020-04-081.47441.4744
2020-04-071.47831.4783
2020-04-031.43741.4374
2020-04-021.44141.4414
2020-04-011.42501.4250
2020-03-311.44091.4409
2020-03-301.41501.4150
2020-03-271.44581.4458
2020-03-261.43911.4391
2020-03-251.44281.4428
2020-03-241.39081.3908
2020-03-231.34781.3478
2020-03-201.40531.4053
2020-03-191.36441.3644
2020-03-181.38371.3837
2020-03-171.40811.4081
2020-03-161.42021.4202
2020-03-131.48581.4858
2020-03-121.50281.5028
2020-03-111.54431.5443
2020-03-101.55851.5585
2020-03-091.51821.5182
2020-03-061.59231.5923
2020-03-051.61441.6144
2020-03-041.56121.5612
2020-03-031.55631.5563
2020-03-021.54051.5405
2020-02-281.50251.5025
2020-02-271.57081.5708
2020-02-261.54801.5480
2020-02-251.58461.5846
2020-02-241.59041.5904
2020-02-211.59901.5990
2020-02-201.60131.6013
2020-02-191.57471.5747
2020-02-181.58181.5818
2020-02-171.56981.5698
2020-02-141.54241.5424
2020-02-131.54471.5447
2020-02-121.56001.5600
2020-02-111.53991.5399
2020-02-101.54241.5424
2020-02-071.54311.5431
2020-02-061.52411.5241
2020-02-051.47451.4745
2020-02-041.45661.4566
2020-02-031.41511.4151
2020-01-231.53161.5316
2020-01-221.58641.5864
2020-01-211.57261.5726
2020-01-201.60381.6038
2020-01-171.60791.6079
2020-01-161.60041.6004
2020-01-151.59991.5999
2020-01-141.59451.5945
2020-01-131.60811.6081
2020-01-101.58771.5877
2020-01-091.57711.5771
2020-01-081.54931.5493
2020-01-071.56221.5622
2020-01-061.54201.5420
2020-01-031.54551.5455
2020-01-021.55021.5502
2019-12-311.52621.5262
2019-12-301.52281.5228
2019-12-271.49201.4920
2019-12-261.48391.4839
2019-12-251.47651.4765
2019-12-241.47531.4753
2019-12-231.45221.4522
2019-12-201.45771.4577
2019-12-191.46021.4602
2019-12-181.46751.4675
2019-12-171.47041.4704
2019-12-161.45691.4569
2019-12-131.44781.4478
2019-12-121.42591.4259
2019-12-111.43201.4320
2019-12-101.44131.4413
2019-12-091.43901.4390