華夏新興消費混合A基金凈值查詢(005888)
今天最新凈值
2.0990
-0.0071 -0.3400%
2025-05-23
盤中實時估值(僅供參考)
2.0919
-0.0071 -0.3380%
- 累計凈值：2.0990
- 成立日期：2018-11-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.0840億
- 最近資產(chǎn)：13.31億
- 基金公司：華夏基金
- 基金經(jīng)理：孫軼佳
近一年,華夏新興消費混合A(005888)基金累計收益率-2.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005888 |
華夏新興消費混合A |
2.0903 |
2.0903 |
2.0990 |
2.0990 |
-0.0087 |
-0.41% |
| 2025-05-22 |
005888 |
華夏新興消費混合A |
2.0990 |
2.0990 |
2.1061 |
2.1061 |
-0.0071 |
-0.34% |
| 2025-05-21 |
005888 |
華夏新興消費混合A |
2.1061 |
2.1061 |
2.1057 |
2.1057 |
0.0004 |
0.02% |
| 2025-05-20 |
005888 |
華夏新興消費混合A |
2.1057 |
2.1057 |
2.0784 |
2.0784 |
0.0273 |
1.31% |
| 2025-05-19 |
005888 |
華夏新興消費混合A |
2.0784 |
2.0784 |
2.0688 |
2.0688 |
0.0096 |
0.46% |
| 2025-05-16 |
005888 |
華夏新興消費混合A |
2.0688 |
2.0688 |
2.0726 |
2.0726 |
-0.0038 |
-0.18% |
| 2025-05-15 |
005888 |
華夏新興消費混合A |
2.0726 |
2.0726 |
2.0833 |
2.0833 |
-0.0107 |
-0.51% |
| 2025-05-14 |
005888 |
華夏新興消費混合A |
2.0833 |
2.0833 |
2.0795 |
2.0795 |
0.0038 |
0.18% |
| 2025-05-13 |
005888 |
華夏新興消費混合A |
2.0795 |
2.0795 |
2.0892 |
2.0892 |
-0.0097 |
-0.46% |
| 2025-05-12 |
005888 |
華夏新興消費混合A |
2.0892 |
2.0892 |
2.0678 |
2.0678 |
0.0214 |
1.03% |
|
|
| 2025-05-09 |
005888 |
華夏新興消費混合A |
2.0678 |
2.0678 |
2.0635 |
2.0635 |
0.0043 |
0.21% |
| 2025-05-08 |
005888 |
華夏新興消費混合A |
2.0635 |
2.0635 |
2.0619 |
2.0619 |
0.0016 |
0.08% |
| 2025-05-07 |
005888 |
華夏新興消費混合A |
2.0619 |
2.0619 |
2.0672 |
2.0672 |
-0.0053 |
-0.26% |
| 2025-05-06 |
005888 |
華夏新興消費混合A |
2.0672 |
2.0672 |
2.0474 |
2.0474 |
0.0198 |
0.97% |
| 2025-04-30 |
005888 |
華夏新興消費混合A |
2.0474 |
2.0474 |
2.0484 |
2.0484 |
-0.0010 |
-0.05% |
| 2025-04-29 |
005888 |
華夏新興消費混合A |
2.0484 |
2.0484 |
2.0432 |
2.0432 |
0.0052 |
0.25% |
| 2025-04-28 |
005888 |
華夏新興消費混合A |
2.0432 |
2.0432 |
2.0469 |
2.0469 |
-0.0037 |
-0.18% |
| 2025-04-25 |
005888 |
華夏新興消費混合A |
2.0469 |
2.0469 |
2.0617 |
2.0617 |
-0.0148 |
-0.72% |
| 2025-04-24 |
005888 |
華夏新興消費混合A |
2.0617 |
2.0617 |
2.0589 |
2.0589 |
0.0028 |
0.14% |
| 2025-04-23 |
005888 |
華夏新興消費混合A |
2.0589 |
2.0589 |
2.0432 |
2.0432 |
0.0157 |
0.77% |
| 2025-04-22 |
005888 |
華夏新興消費混合A |
2.0432 |
2.0432 |
2.0413 |
2.0413 |
0.0019 |
0.09% |
| 2025-04-21 |
005888 |
華夏新興消費混合A |
2.0413 |
2.0413 |
2.0369 |
2.0369 |
0.0044 |
0.22% |
| 2025-04-18 |
005888 |
華夏新興消費混合A |
2.0369 |
2.0369 |
2.0404 |
2.0404 |
-0.0035 |
-0.17% |
| 2025-04-17 |
005888 |
華夏新興消費混合A |
2.0404 |
2.0404 |
2.0259 |
2.0259 |
0.0145 |
0.72% |
| 2025-04-16 |
005888 |
華夏新興消費混合A |
2.0259 |
2.0259 |
2.0478 |
2.0478 |
-0.0219 |
-1.07% |
|
|
| 2025-04-15 |
005888 |
華夏新興消費混合A |
2.0478 |
2.0478 |
2.0419 |
2.0419 |
0.0059 |
0.29% |
| 2025-04-14 |
005888 |
華夏新興消費混合A |
2.0419 |
2.0419 |
2.0291 |
2.0291 |
0.0128 |
0.63% |
| 2025-04-11 |
005888 |
華夏新興消費混合A |
2.0291 |
2.0291 |
2.0383 |
2.0383 |
-0.0092 |
-0.45% |
| 2025-04-10 |
005888 |
華夏新興消費混合A |
2.0383 |
2.0383 |
1.9949 |
1.9949 |
0.0434 |
2.18% |
| 2025-04-09 |
005888 |
華夏新興消費混合A |
1.9949 |
1.9949 |
1.9582 |
1.9582 |
0.0367 |
1.87% |
| 2025-04-08 |
005888 |
華夏新興消費混合A |
1.9582 |
1.9582 |
1.8944 |
1.8944 |
0.0638 |
3.37% |
| 2025-04-07 |
005888 |
華夏新興消費混合A |
1.8944 |
1.8944 |
2.0768 |
2.0768 |
-0.1824 |
-8.78% |
| 2025-04-03 |
005888 |
華夏新興消費混合A |
2.0768 |
2.0768 |
2.0894 |
2.0894 |
-0.0126 |
-0.60% |
| 2025-04-02 |
005888 |
華夏新興消費混合A |
2.0894 |
2.0894 |
2.0879 |
2.0879 |
0.0015 |
0.07% |
| 2025-04-01 |
005888 |
華夏新興消費混合A |
2.0879 |
2.0879 |
2.0756 |
2.0756 |
0.0123 |
0.59% |
| 2025-03-31 |
005888 |
華夏新興消費混合A |
2.0756 |
2.0756 |
2.0897 |
2.0897 |
-0.0141 |
-0.67% |
| 2025-03-28 |
005888 |
華夏新興消費混合A |
2.0897 |
2.0897 |
2.0999 |
2.0999 |
-0.0102 |
-0.49% |
| 2025-03-27 |
005888 |
華夏新興消費混合A |
2.0999 |
2.0999 |
2.0789 |
2.0789 |
0.0210 |
1.01% |
| 2025-03-26 |
005888 |
華夏新興消費混合A |
2.0789 |
2.0789 |
2.0680 |
2.0680 |
0.0109 |
0.53% |
| 2025-03-25 |
005888 |
華夏新興消費混合A |
2.0680 |
2.0680 |
2.0941 |
2.0941 |
-0.0261 |
-1.25% |
| 2025-03-24 |
005888 |
華夏新興消費混合A |
2.0941 |
2.0941 |
2.0948 |
2.0948 |
-0.0007 |
-0.03% |
| 2025-03-21 |
005888 |
華夏新興消費混合A |
2.0948 |
2.0948 |
2.1202 |
2.1202 |
-0.0254 |
-1.20% |
| 2025-03-20 |
005888 |
華夏新興消費混合A |
2.1202 |
2.1202 |
2.1563 |
2.1563 |
-0.0361 |
-1.67% |
| 2025-03-19 |
005888 |
華夏新興消費混合A |
2.1563 |
2.1563 |
2.1602 |
2.1602 |
-0.0039 |
-0.18% |
| 2025-03-18 |
005888 |
華夏新興消費混合A |
2.1602 |
2.1602 |
2.1432 |
2.1432 |
0.0170 |
0.79% |
| 2025-03-17 |
005888 |
華夏新興消費混合A |
2.1432 |
2.1432 |
2.1255 |
2.1255 |
0.0177 |
0.83% |
| 2025-03-14 |
005888 |
華夏新興消費混合A |
2.1255 |
2.1255 |
2.0627 |
2.0627 |
0.0628 |
3.04% |
| 2025-03-13 |
005888 |
華夏新興消費混合A |
2.0627 |
2.0627 |
2.0884 |
2.0884 |
-0.0257 |
-1.23% |
| 2025-03-12 |
005888 |
華夏新興消費混合A |
2.0884 |
2.0884 |
2.0893 |
2.0893 |
-0.0009 |
-0.04% |
| 2025-03-11 |
005888 |
華夏新興消費混合A |
2.0893 |
2.0893 |
2.0755 |
2.0755 |
0.0138 |
0.66% |
| 2025-03-10 |
005888 |
華夏新興消費混合A |
2.0755 |
2.0755 |
2.0943 |
2.0943 |
-0.0188 |
-0.90% |
| 2025-03-07 |
005888 |
華夏新興消費混合A |
2.0943 |
2.0943 |
2.0844 |
2.0844 |
0.0099 |
0.47% |
| 2025-03-06 |
005888 |
華夏新興消費混合A |
2.0844 |
2.0844 |
2.0523 |
2.0523 |
0.0321 |
1.56% |
| 2025-03-05 |
005888 |
華夏新興消費混合A |
2.0523 |
2.0523 |
2.0306 |
2.0306 |
0.0217 |
1.07% |
| 2025-03-04 |
005888 |
華夏新興消費混合A |
2.0306 |
2.0306 |
2.0232 |
2.0232 |
0.0074 |
0.37% |
| 2025-03-03 |
005888 |
華夏新興消費混合A |
2.0232 |
2.0232 |
2.0179 |
2.0179 |
0.0053 |
0.26% |
| 2025-02-28 |
005888 |
華夏新興消費混合A |
2.0179 |
2.0179 |
2.0895 |
2.0895 |
-0.0716 |
-3.43% |
| 2025-02-27 |
005888 |
華夏新興消費混合A |
2.0895 |
2.0895 |
2.0528 |
2.0528 |
0.0367 |
1.79% |
| 2025-02-26 |
005888 |
華夏新興消費混合A |
2.0528 |
2.0528 |
2.0153 |
2.0153 |
0.0375 |
1.86% |
| 2025-02-25 |
005888 |
華夏新興消費混合A |
2.0153 |
2.0153 |
2.0443 |
2.0443 |
-0.0290 |
-1.42% |
| 2025-02-24 |
005888 |
華夏新興消費混合A |
2.0443 |
2.0443 |
2.0385 |
2.0385 |
0.0058 |
0.28% |
| 2025-02-21 |
005888 |
華夏新興消費混合A |
2.0385 |
2.0385 |
2.0277 |
2.0277 |
0.0108 |
0.53% |
| 2025-02-20 |
005888 |
華夏新興消費混合A |
2.0277 |
2.0277 |
2.0351 |
2.0351 |
-0.0074 |
-0.36% |
| 2025-02-19 |
005888 |
華夏新興消費混合A |
2.0351 |
2.0351 |
2.0259 |
2.0259 |
0.0092 |
0.45% |
| 2025-02-18 |
005888 |
華夏新興消費混合A |
2.0259 |
2.0259 |
2.0525 |
2.0525 |
-0.0266 |
-1.30% |
| 2025-02-17 |
005888 |
華夏新興消費混合A |
2.0525 |
2.0525 |
2.0496 |
2.0496 |
0.0029 |
0.14% |
| 2025-02-14 |
005888 |
華夏新興消費混合A |
2.0496 |
2.0496 |
2.0145 |
2.0145 |
0.0351 |
1.74% |
| 2025-02-13 |
005888 |
華夏新興消費混合A |
2.0145 |
2.0145 |
2.0198 |
2.0198 |
-0.0053 |
-0.26% |
| 2025-02-12 |
005888 |
華夏新興消費混合A |
2.0198 |
2.0198 |
1.9982 |
1.9982 |
0.0216 |
1.08% |
| 2025-02-11 |
005888 |
華夏新興消費混合A |
1.9982 |
1.9982 |
2.0229 |
2.0229 |
-0.0247 |
-1.22% |
| 2025-02-10 |
005888 |
華夏新興消費混合A |
2.0229 |
2.0229 |
2.0135 |
2.0135 |
0.0094 |
0.47% |
| 2025-02-07 |
005888 |
華夏新興消費混合A |
2.0135 |
2.0135 |
1.9889 |
1.9889 |
0.0246 |
1.24% |
| 2025-02-06 |
005888 |
華夏新興消費混合A |
1.9889 |
1.9889 |
1.9669 |
1.9669 |
0.0220 |
1.12% |
| 2025-02-05 |
005888 |
華夏新興消費混合A |
1.9669 |
1.9669 |
1.9978 |
1.9978 |
-0.0309 |
-1.55% |
| 2025-01-27 |
005888 |
華夏新興消費混合A |
1.9978 |
1.9978 |
1.9976 |
1.9976 |
0.0002 |
0.01% |
| 2025-01-22 |
005888 |
華夏新興消費混合A |
1.9870 |
1.9870 |
2.0261 |
2.0261 |
-0.0391 |
-1.93% |
| 2025-01-14 |
005888 |
華夏新興消費混合A |
1.9801 |
1.9801 |
1.9302 |
1.9302 |
0.0499 |
2.59% |
| 2025-01-13 |
005888 |
華夏新興消費混合A |
1.9302 |
1.9302 |
1.9468 |
1.9468 |
-0.0166 |
-0.85% |
| 2025-01-10 |
005888 |
華夏新興消費混合A |
1.9468 |
1.9468 |
2.0085 |
2.0085 |
-0.0617 |
-3.07% |
| 2025-01-09 |
005888 |
華夏新興消費混合A |
2.0085 |
2.0085 |
2.0111 |
2.0111 |
-0.0026 |
-0.13% |
| 2025-01-08 |
005888 |
華夏新興消費混合A |
2.0111 |
2.0111 |
2.0136 |
2.0136 |
-0.0025 |
-0.12% |
| 2025-01-07 |
005888 |
華夏新興消費混合A |
2.0136 |
2.0136 |
2.0019 |
2.0019 |
0.0117 |
0.58% |
| 2025-01-06 |
005888 |
華夏新興消費混合A |
2.0019 |
2.0019 |
2.0217 |
2.0217 |
-0.0198 |
-0.98% |
| 2025-01-03 |
005888 |
華夏新興消費混合A |
2.0217 |
2.0217 |
2.0618 |
2.0618 |
-0.0401 |
-1.94% |
| 2025-01-02 |
005888 |
華夏新興消費混合A |
2.0618 |
2.0618 |
2.0691 |
2.0691 |
-0.0073 |
-0.35% |
| 2024-12-31 |
005888 |
華夏新興消費混合A |
2.0691 |
2.0691 |
2.0846 |
2.0846 |
-0.0155 |
-0.74% |
| 2024-12-26 |
005888 |
華夏新興消費混合A |
2.1046 |
2.1046 |
2.0937 |
2.0937 |
0.0109 |
0.52% |
| 2024-12-25 |
005888 |
華夏新興消費混合A |
2.0937 |
2.0937 |
2.1057 |
2.1057 |
-0.0120 |
-0.57% |
| 2024-12-24 |
005888 |
華夏新興消費混合A |
2.1057 |
2.1057 |
2.0723 |
2.0723 |
0.0334 |
1.61% |
| 2024-12-23 |
005888 |
華夏新興消費混合A |
2.0723 |
2.0723 |
2.0882 |
2.0882 |
-0.0159 |
-0.76% |
| 2024-12-20 |
005888 |
華夏新興消費混合A |
2.0882 |
2.0882 |
2.0876 |
2.0876 |
0.0006 |
0.03% |
| 2024-12-19 |
005888 |
華夏新興消費混合A |
2.0876 |
2.0876 |
2.1053 |
2.1053 |
-0.0177 |
-0.84% |
| 2024-12-18 |
005888 |
華夏新興消費混合A |
2.1053 |
2.1053 |
2.0980 |
2.0980 |
0.0073 |
0.35% |
| 2024-12-17 |
005888 |
華夏新興消費混合A |
2.0980 |
2.0980 |
2.1321 |
2.1321 |
-0.0341 |
-1.60% |
| 2024-12-16 |
005888 |
華夏新興消費混合A |
2.1321 |
2.1321 |
2.1524 |
2.1524 |
-0.0203 |
-0.94% |
| 2024-12-13 |
005888 |
華夏新興消費混合A |
2.1524 |
2.1524 |
2.2024 |
2.2024 |
-0.0500 |
-2.27% |
| 2024-12-12 |
005888 |
華夏新興消費混合A |
2.2024 |
2.2024 |
2.1542 |
2.1542 |
0.0482 |
2.24% |
| 2024-12-11 |
005888 |
華夏新興消費混合A |
2.1542 |
2.1542 |
2.1339 |
2.1339 |
0.0203 |
0.95% |
| 2024-12-10 |
005888 |
華夏新興消費混合A |
2.1339 |
2.1339 |
2.1186 |
2.1186 |
0.0153 |
0.72% |
| 2024-12-09 |
005888 |
華夏新興消費混合A |
2.1186 |
2.1186 |
2.1075 |
2.1075 |
0.0111 |
0.53% |
| 2024-12-06 |
005888 |
華夏新興消費混合A |
2.1075 |
2.1075 |
2.0819 |
2.0819 |
0.0256 |
1.23% |
| 2024-12-05 |
005888 |
華夏新興消費混合A |
2.0819 |
2.0819 |
2.1002 |
2.1002 |
-0.0183 |
-0.87% |
| 2024-12-04 |
005888 |
華夏新興消費混合A |
2.1002 |
2.1002 |
2.1149 |
2.1149 |
-0.0147 |
-0.70% |
| 2024-12-03 |
005888 |
華夏新興消費混合A |
2.1149 |
2.1149 |
2.1223 |
2.1223 |
-0.0074 |
-0.35% |
| 2024-12-02 |
005888 |
華夏新興消費混合A |
2.1223 |
2.1223 |
2.0915 |
2.0915 |
0.0308 |
1.47% |
| 2024-11-29 |
005888 |
華夏新興消費混合A |
2.0915 |
2.0915 |
2.0626 |
2.0626 |
0.0289 |
1.40% |
| 2024-11-28 |
005888 |
華夏新興消費混合A |
2.0626 |
2.0626 |
2.0781 |
2.0781 |
-0.0155 |
-0.75% |
| 2024-11-27 |
005888 |
華夏新興消費混合A |
2.0781 |
2.0781 |
2.0358 |
2.0358 |
0.0423 |
2.08% |
| 2024-11-26 |
005888 |
華夏新興消費混合A |
2.0358 |
2.0358 |
2.0411 |
2.0411 |
-0.0053 |
-0.26% |
| 2024-11-25 |
005888 |
華夏新興消費混合A |
2.0411 |
2.0411 |
2.0353 |
2.0353 |
0.0058 |
0.28% |
| 2024-11-22 |
005888 |
華夏新興消費混合A |
2.0353 |
2.0353 |
2.0879 |
2.0879 |
-0.0526 |
-2.52% |
| 2024-11-21 |
005888 |
華夏新興消費混合A |
2.0879 |
2.0879 |
2.1034 |
2.1034 |
-0.0155 |
-0.74% |
| 2024-11-20 |
005888 |
華夏新興消費混合A |
2.1034 |
2.1034 |
2.0895 |
2.0895 |
0.0139 |
0.67% |
| 2024-11-19 |
005888 |
華夏新興消費混合A |
2.0895 |
2.0895 |
2.0581 |
2.0581 |
0.0314 |
1.53% |
| 2024-11-18 |
005888 |
華夏新興消費混合A |
2.0581 |
2.0581 |
2.0753 |
2.0753 |
-0.0172 |
-0.83% |
| 2024-11-15 |
005888 |
華夏新興消費混合A |
2.0753 |
2.0753 |
2.1093 |
2.1093 |
-0.0340 |
-1.61% |
| 2024-11-14 |
005888 |
華夏新興消費混合A |
2.1093 |
2.1093 |
2.1520 |
2.1520 |
-0.0427 |
-1.98% |
| 2024-11-13 |
005888 |
華夏新興消費混合A |
2.1520 |
2.1520 |
2.1536 |
2.1536 |
-0.0016 |
-0.07% |
| 2024-11-12 |
005888 |
華夏新興消費混合A |
2.1536 |
2.1536 |
2.1781 |
2.1781 |
-0.0245 |
-1.12% |
| 2024-11-11 |
005888 |
華夏新興消費混合A |
2.1781 |
2.1781 |
2.1925 |
2.1925 |
-0.0144 |
-0.66% |
| 2024-11-08 |
005888 |
華夏新興消費混合A |
2.1925 |
2.1925 |
2.2115 |
2.2115 |
-0.0190 |
-0.86% |
| 2024-11-07 |
005888 |
華夏新興消費混合A |
2.2115 |
2.2115 |
2.1484 |
2.1484 |
0.0631 |
2.94% |
| 2024-11-06 |
005888 |
華夏新興消費混合A |
2.1484 |
2.1484 |
2.1596 |
2.1596 |
-0.0112 |
-0.52% |
| 2024-11-05 |
005888 |
華夏新興消費混合A |
2.1596 |
2.1596 |
2.1292 |
2.1292 |
0.0304 |
1.43% |
| 2024-11-04 |
005888 |
華夏新興消費混合A |
2.1292 |
2.1292 |
2.1243 |
2.1243 |
0.0049 |
0.23% |
| 2024-11-01 |
005888 |
華夏新興消費混合A |
2.1243 |
2.1243 |
2.1336 |
2.1336 |
-0.0093 |
-0.44% |
| 2024-10-31 |
005888 |
華夏新興消費混合A |
2.1336 |
2.1336 |
2.1334 |
2.1334 |
0.0002 |
0.01% |
| 2024-10-30 |
005888 |
華夏新興消費混合A |
2.1334 |
2.1334 |
2.1477 |
2.1477 |
-0.0143 |
-0.67% |
| 2024-10-29 |
005888 |
華夏新興消費混合A |
2.1477 |
2.1477 |
2.1633 |
2.1633 |
-0.0156 |
-0.72% |
| 2024-10-28 |
005888 |
華夏新興消費混合A |
2.1633 |
2.1633 |
2.1308 |
2.1308 |
0.0325 |
1.53% |
| 2024-10-25 |
005888 |
華夏新興消費混合A |
2.1308 |
2.1308 |
2.1070 |
2.1070 |
0.0238 |
1.13% |
| 2024-10-24 |
005888 |
華夏新興消費混合A |
2.1070 |
2.1070 |
2.1438 |
2.1438 |
-0.0368 |
-1.72% |
| 2024-10-23 |
005888 |
華夏新興消費混合A |
2.1438 |
2.1438 |
2.1288 |
2.1288 |
0.0150 |
0.70% |
| 2024-10-22 |
005888 |
華夏新興消費混合A |
2.1288 |
2.1288 |
2.0957 |
2.0957 |
0.0331 |
1.58% |
| 2024-10-21 |
005888 |
華夏新興消費混合A |
2.0957 |
2.0957 |
2.0862 |
2.0862 |
0.0095 |
0.46% |
| 2024-10-18 |
005888 |
華夏新興消費混合A |
2.0862 |
2.0862 |
2.0265 |
2.0265 |
0.0597 |
2.95% |
| 2024-10-17 |
005888 |
華夏新興消費混合A |
2.0265 |
2.0265 |
2.0551 |
2.0551 |
-0.0286 |
-1.39% |
| 2024-10-16 |
005888 |
華夏新興消費混合A |
2.0551 |
2.0551 |
2.0563 |
2.0563 |
-0.0012 |
-0.06% |
| 2024-10-15 |
005888 |
華夏新興消費混合A |
2.0563 |
2.0563 |
2.1193 |
2.1193 |
-0.0630 |
-2.97% |
| 2024-10-14 |
005888 |
華夏新興消費混合A |
2.1193 |
2.1193 |
2.1099 |
2.1099 |
0.0094 |
0.45% |
| 2024-10-11 |
005888 |
華夏新興消費混合A |
2.1099 |
2.1099 |
2.1394 |
2.1394 |
-0.0295 |
-1.38% |
| 2024-10-10 |
005888 |
華夏新興消費混合A |
2.1394 |
2.1394 |
2.1012 |
2.1012 |
0.0382 |
1.82% |
| 2024-10-09 |
005888 |
華夏新興消費混合A |
2.1012 |
2.1012 |
2.2309 |
2.2309 |
-0.1297 |
-5.81% |
| 2024-10-08 |
005888 |
華夏新興消費混合A |
2.2309 |
2.2309 |
2.1877 |
2.1877 |
0.0432 |
1.97% |
| 2024-09-30 |
005888 |
華夏新興消費混合A |
2.1877 |
2.1877 |
2.0484 |
2.0484 |
0.1393 |
6.80% |
| 2024-09-27 |
005888 |
華夏新興消費混合A |
2.0484 |
2.0484 |
1.9524 |
1.9524 |
0.0960 |
4.92% |
| 2024-09-26 |
005888 |
華夏新興消費混合A |
1.9524 |
1.9524 |
1.8388 |
1.8388 |
0.1136 |
6.18% |
| 2024-09-25 |
005888 |
華夏新興消費混合A |
1.8388 |
1.8388 |
1.8255 |
1.8255 |
0.0133 |
0.73% |
| 2024-09-24 |
005888 |
華夏新興消費混合A |
1.8255 |
1.8255 |
1.7855 |
1.7855 |
0.0400 |
2.24% |
| 2024-09-23 |
005888 |
華夏新興消費混合A |
1.7855 |
1.7855 |
1.7920 |
1.7920 |
-0.0065 |
-0.36% |
| 2024-09-20 |
005888 |
華夏新興消費混合A |
1.7920 |
1.7920 |
1.7881 |
1.7881 |
0.0039 |
0.22% |
| 2024-09-19 |
005888 |
華夏新興消費混合A |
1.7881 |
1.7881 |
1.7479 |
1.7479 |
0.0402 |
2.30% |
| 2024-09-18 |
005888 |
華夏新興消費混合A |
1.7479 |
1.7479 |
1.7329 |
1.7329 |
0.0150 |
0.87% |
| 2024-09-13 |
005888 |
華夏新興消費混合A |
1.7329 |
1.7329 |
1.7447 |
1.7447 |
-0.0118 |
-0.68% |
| 2024-09-12 |
005888 |
華夏新興消費混合A |
1.7447 |
1.7447 |
1.7544 |
1.7544 |
-0.0097 |
-0.55% |
| 2024-09-11 |
005888 |
華夏新興消費混合A |
1.7544 |
1.7544 |
1.7432 |
1.7432 |
0.0112 |
0.64% |
| 2024-09-10 |
005888 |
華夏新興消費混合A |
1.7432 |
1.7432 |
1.7468 |
1.7468 |
-0.0036 |
-0.21% |
| 2024-09-09 |
005888 |
華夏新興消費混合A |
1.7468 |
1.7468 |
1.7651 |
1.7651 |
-0.0183 |
-1.04% |
| 2024-09-06 |
005888 |
華夏新興消費混合A |
1.7651 |
1.7651 |
1.7836 |
1.7836 |
-0.0185 |
-1.04% |
| 2024-09-05 |
005888 |
華夏新興消費混合A |
1.7836 |
1.7836 |
1.7789 |
1.7789 |
0.0047 |
0.26% |
| 2024-09-04 |
005888 |
華夏新興消費混合A |
1.7789 |
1.7789 |
1.7851 |
1.7851 |
-0.0062 |
-0.35% |
| 2024-09-03 |
005888 |
華夏新興消費混合A |
1.7851 |
1.7851 |
1.7653 |
1.7653 |
0.0198 |
1.12% |
| 2024-09-02 |
005888 |
華夏新興消費混合A |
1.7653 |
1.7653 |
1.7834 |
1.7834 |
-0.0181 |
-1.01% |
| 2024-08-30 |
005888 |
華夏新興消費混合A |
1.7834 |
1.7834 |
1.7518 |
1.7518 |
0.0316 |
1.80% |
| 2024-08-29 |
005888 |
華夏新興消費混合A |
1.7518 |
1.7518 |
1.7294 |
1.7294 |
0.0224 |
1.30% |
| 2024-08-28 |
005888 |
華夏新興消費混合A |
1.7294 |
1.7294 |
1.7328 |
1.7328 |
-0.0034 |
-0.20% |
| 2024-08-27 |
005888 |
華夏新興消費混合A |
1.7328 |
1.7328 |
1.7373 |
1.7373 |
-0.0045 |
-0.26% |
| 2024-08-26 |
005888 |
華夏新興消費混合A |
1.7373 |
1.7373 |
1.7346 |
1.7346 |
0.0027 |
0.16% |
| 2024-08-23 |
005888 |
華夏新興消費混合A |
1.7346 |
1.7346 |
1.7288 |
1.7288 |
0.0058 |
0.34% |
| 2024-08-22 |
005888 |
華夏新興消費混合A |
1.7288 |
1.7288 |
1.7410 |
1.7410 |
-0.0122 |
-0.70% |
| 2024-08-21 |
005888 |
華夏新興消費混合A |
1.7410 |
1.7410 |
1.7399 |
1.7399 |
0.0011 |
0.06% |
| 2024-08-20 |
005888 |
華夏新興消費混合A |
1.7399 |
1.7399 |
1.7544 |
1.7544 |
-0.0145 |
-0.83% |
| 2024-08-19 |
005888 |
華夏新興消費混合A |
1.7544 |
1.7544 |
1.7420 |
1.7420 |
0.0124 |
0.71% |
| 2024-08-16 |
005888 |
華夏新興消費混合A |
1.7420 |
1.7420 |
1.7372 |
1.7372 |
0.0048 |
0.28% |
| 2024-08-15 |
005888 |
華夏新興消費混合A |
1.7372 |
1.7372 |
1.7384 |
1.7384 |
-0.0012 |
-0.07% |
| 2024-08-14 |
005888 |
華夏新興消費混合A |
1.7384 |
1.7384 |
1.7578 |
1.7578 |
-0.0194 |
-1.10% |
| 2024-08-13 |
005888 |
華夏新興消費混合A |
1.7578 |
1.7578 |
1.7662 |
1.7662 |
-0.0084 |
-0.48% |
| 2024-08-12 |
005888 |
華夏新興消費混合A |
1.7662 |
1.7662 |
1.7777 |
1.7777 |
-0.0115 |
-0.65% |
| 2024-08-09 |
005888 |
華夏新興消費混合A |
1.7777 |
1.7777 |
1.7738 |
1.7738 |
0.0039 |
0.22% |
| 2024-08-08 |
005888 |
華夏新興消費混合A |
1.7738 |
1.7738 |
1.7714 |
1.7714 |
0.0024 |
0.14% |
| 2024-08-07 |
005888 |
華夏新興消費混合A |
1.7714 |
1.7714 |
1.7683 |
1.7683 |
0.0031 |
0.18% |
| 2024-08-06 |
005888 |
華夏新興消費混合A |
1.7683 |
1.7683 |
1.7530 |
1.7530 |
0.0153 |
0.87% |
| 2024-08-05 |
005888 |
華夏新興消費混合A |
1.7530 |
1.7530 |
1.7628 |
1.7628 |
-0.0098 |
-0.56% |
| 2024-08-02 |
005888 |
華夏新興消費混合A |
1.7628 |
1.7628 |
1.7816 |
1.7816 |
-0.0188 |
-1.06% |
| 2024-07-31 |
005888 |
華夏新興消費混合A |
1.8001 |
1.8001 |
1.7325 |
1.7325 |
0.0676 |
3.90% |
| 2024-07-30 |
005888 |
華夏新興消費混合A |
1.7325 |
1.7325 |
1.7519 |
1.7519 |
-0.0194 |
-1.11% |
| 2024-07-29 |
005888 |
華夏新興消費混合A |
1.7519 |
1.7519 |
1.7740 |
1.7740 |
-0.0221 |
-1.25% |
| 2024-07-26 |
005888 |
華夏新興消費混合A |
1.7740 |
1.7740 |
1.7418 |
1.7418 |
0.0322 |
1.85% |
| 2024-07-25 |
005888 |
華夏新興消費混合A |
1.7418 |
1.7418 |
1.7493 |
1.7493 |
-0.0075 |
-0.43% |
| 2024-07-24 |
005888 |
華夏新興消費混合A |
1.7493 |
1.7493 |
1.7770 |
1.7770 |
-0.0277 |
-1.56% |
| 2024-07-23 |
005888 |
華夏新興消費混合A |
1.7770 |
1.7770 |
1.8216 |
1.8216 |
-0.0446 |
-2.45% |
| 2024-07-22 |
005888 |
華夏新興消費混合A |
1.8216 |
1.8216 |
1.8236 |
1.8236 |
-0.0020 |
-0.11% |
| 2024-07-19 |
005888 |
華夏新興消費混合A |
1.8236 |
1.8236 |
1.8358 |
1.8358 |
-0.0122 |
-0.66% |
| 2024-07-18 |
005888 |
華夏新興消費混合A |
1.8358 |
1.8358 |
1.8289 |
1.8289 |
0.0069 |
0.38% |
| 2024-07-17 |
005888 |
華夏新興消費混合A |
1.8289 |
1.8289 |
1.8220 |
1.8220 |
0.0069 |
0.38% |
| 2024-07-16 |
005888 |
華夏新興消費混合A |
1.8220 |
1.8220 |
1.8340 |
1.8340 |
-0.0120 |
-0.65% |
| 2024-07-15 |
005888 |
華夏新興消費混合A |
1.8340 |
1.8340 |
1.8665 |
1.8665 |
-0.0325 |
-1.74% |
| 2024-07-12 |
005888 |
華夏新興消費混合A |
1.8665 |
1.8665 |
1.8497 |
1.8497 |
0.0168 |
0.91% |
| 2024-07-11 |
005888 |
華夏新興消費混合A |
1.8497 |
1.8497 |
1.8032 |
1.8032 |
0.0465 |
2.58% |
| 2024-07-10 |
005888 |
華夏新興消費混合A |
1.8032 |
1.8032 |
1.8132 |
1.8132 |
-0.0100 |
-0.55% |
| 2024-07-09 |
005888 |
華夏新興消費混合A |
1.8132 |
1.8132 |
1.8105 |
1.8105 |
0.0027 |
0.15% |
| 2024-07-08 |
005888 |
華夏新興消費混合A |
1.8105 |
1.8105 |
1.8435 |
1.8435 |
-0.0330 |
-1.79% |
| 2024-07-05 |
005888 |
華夏新興消費混合A |
1.8435 |
1.8435 |
1.8436 |
1.8436 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005888 |
華夏新興消費混合A |
1.8436 |
1.8436 |
1.8632 |
1.8632 |
-0.0196 |
-1.05% |
| 2024-07-03 |
005888 |
華夏新興消費混合A |
1.8632 |
1.8632 |
1.8509 |
1.8509 |
0.0123 |
0.66% |
| 2024-07-02 |
005888 |
華夏新興消費混合A |
1.8509 |
1.8509 |
1.8719 |
1.8719 |
-0.0210 |
-1.12% |
| 2024-07-01 |
005888 |
華夏新興消費混合A |
1.8719 |
1.8719 |
1.8572 |
1.8572 |
0.0147 |
0.79% |
| 2024-06-28 |
005888 |
華夏新興消費混合A |
1.8572 |
1.8572 |
1.8693 |
1.8693 |
-0.0121 |
-0.65% |
| 2024-06-27 |
005888 |
華夏新興消費混合A |
1.8693 |
1.8693 |
1.9041 |
1.9041 |
-0.0348 |
-1.83% |
| 2024-06-26 |
005888 |
華夏新興消費混合A |
1.9041 |
1.9041 |
1.8930 |
1.8930 |
0.0111 |
0.59% |
| 2024-06-25 |
005888 |
華夏新興消費混合A |
1.8930 |
1.8930 |
1.8902 |
1.8902 |
0.0028 |
0.15% |
| 2024-06-24 |
005888 |
華夏新興消費混合A |
1.8902 |
1.8902 |
1.9154 |
1.9154 |
-0.0252 |
-1.32% |
| 2024-06-21 |
005888 |
華夏新興消費混合A |
1.9154 |
1.9154 |
1.9287 |
1.9287 |
-0.0133 |
-0.69% |
| 2024-06-20 |
005888 |
華夏新興消費混合A |
1.9287 |
1.9287 |
1.9613 |
1.9613 |
-0.0326 |
-1.66% |
| 2024-06-19 |
005888 |
華夏新興消費混合A |
1.9613 |
1.9613 |
1.9652 |
1.9652 |
-0.0039 |
-0.20% |
| 2024-06-18 |
005888 |
華夏新興消費混合A |
1.9652 |
1.9652 |
1.9637 |
1.9637 |
0.0015 |
0.08% |
| 2024-06-17 |
005888 |
華夏新興消費混合A |
1.9637 |
1.9637 |
1.9732 |
1.9732 |
-0.0095 |
-0.48% |
| 2024-06-14 |
005888 |
華夏新興消費混合A |
1.9732 |
1.9732 |
1.9696 |
1.9696 |
0.0036 |
0.18% |
| 2024-06-13 |
005888 |
華夏新興消費混合A |
1.9696 |
1.9696 |
1.9790 |
1.9790 |
-0.0094 |
-0.47% |
| 2024-06-12 |
005888 |
華夏新興消費混合A |
1.9790 |
1.9790 |
1.9883 |
1.9883 |
-0.0093 |
-0.47% |
| 2024-06-11 |
005888 |
華夏新興消費混合A |
1.9883 |
1.9883 |
1.9998 |
1.9998 |
-0.0115 |
-0.58% |
| 2024-06-07 |
005888 |
華夏新興消費混合A |
1.9998 |
1.9998 |
2.0140 |
2.0140 |
-0.0142 |
-0.71% |
| 2024-06-06 |
005888 |
華夏新興消費混合A |
2.0140 |
2.0140 |
2.0309 |
2.0309 |
-0.0169 |
-0.83% |
| 2024-06-05 |
005888 |
華夏新興消費混合A |
2.0309 |
2.0309 |
2.0615 |
2.0615 |
-0.0306 |
-1.48% |
| 2024-06-04 |
005888 |
華夏新興消費混合A |
2.0615 |
2.0615 |
2.0341 |
2.0341 |
0.0274 |
1.35% |
| 2024-06-03 |
005888 |
華夏新興消費混合A |
2.0341 |
2.0341 |
2.0257 |
2.0257 |
0.0084 |
0.41% |
| 2024-05-31 |
005888 |
華夏新興消費混合A |
2.0257 |
2.0257 |
2.0335 |
2.0335 |
-0.0078 |
-0.38% |
| 2024-05-30 |
005888 |
華夏新興消費混合A |
2.0335 |
2.0335 |
2.0517 |
2.0517 |
-0.0182 |
-0.89% |
| 2024-05-29 |
005888 |
華夏新興消費混合A |
2.0517 |
2.0517 |
2.0615 |
2.0615 |
-0.0098 |
-0.48% |
| 2024-05-28 |
005888 |
華夏新興消費混合A |
2.0615 |
2.0615 |
2.0807 |
2.0807 |
-0.0192 |
-0.92% |
| 2024-05-27 |
005888 |
華夏新興消費混合A |
2.0807 |
2.0807 |
2.0661 |
2.0661 |
0.0146 |
0.71% |
| 2024-05-24 |
005888 |
華夏新興消費混合A |
2.0661 |
2.0661 |
2.1006 |
2.1006 |
-0.0345 |
-1.64% |
