華夏新興消費混合A基金凈值查詢(005888)
今天最新凈值
2.1061
0.0004 0.0200%
2025-05-22
盤中實時估值(僅供參考)
2.0920
-0.0070 -0.3322%
- 累計凈值：2.1061
- 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：7.66億元
- 基金公司：華夏基金
- 基金經理：孫軼佳
今年以來,華夏新興消費混合A(005888)基金累計收益率1.79%
| 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 |
| 2025-05-22 |
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% |
