華夏新興消費混合C基金凈值查詢(005889)
今天最新凈值
2.0374
0.0003 0.0100%
2025-05-22
盤中實時估值(僅供參考)
2.0377
0.0003 0.0124%
- 累計凈值：2.0374
- 成立日期：2018-11-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2656億
- 最近資產(chǎn)：4.69億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫軼佳
近一月,華夏新興消費混合C(005889)基金累計收益率3.13%
| 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 |
005889 |
華夏新興消費混合C |
2.0305 |
2.0305 |
2.0374 |
2.0374 |
-0.0069 |
-0.34% |
| 2025-05-21 |
005889 |
華夏新興消費混合C |
2.0374 |
2.0374 |
2.0371 |
2.0371 |
0.0003 |
0.01% |
| 2025-05-20 |
005889 |
華夏新興消費混合C |
2.0371 |
2.0371 |
2.0106 |
2.0106 |
0.0265 |
1.32% |
| 2025-05-19 |
005889 |
華夏新興消費混合C |
2.0106 |
2.0106 |
2.0014 |
2.0014 |
0.0092 |
0.46% |
| 2025-05-16 |
005889 |
華夏新興消費混合C |
2.0014 |
2.0014 |
2.0052 |
2.0052 |
-0.0038 |
-0.19% |
| 2025-05-15 |
005889 |
華夏新興消費混合C |
2.0052 |
2.0052 |
2.0156 |
2.0156 |
-0.0104 |
-0.52% |
| 2025-05-14 |
005889 |
華夏新興消費混合C |
2.0156 |
2.0156 |
2.0119 |
2.0119 |
0.0037 |
0.18% |
| 2025-05-13 |
005889 |
華夏新興消費混合C |
2.0119 |
2.0119 |
2.0213 |
2.0213 |
-0.0094 |
-0.47% |
| 2025-05-12 |
005889 |
華夏新興消費混合C |
2.0213 |
2.0213 |
2.0007 |
2.0007 |
0.0206 |
1.03% |
| 2025-05-09 |
005889 |
華夏新興消費混合C |
2.0007 |
2.0007 |
1.9965 |
1.9965 |
0.0042 |
0.21% |
|
|
| 2025-05-08 |
005889 |
華夏新興消費混合C |
1.9965 |
1.9965 |
1.9950 |
1.9950 |
0.0015 |
0.08% |
| 2025-05-07 |
005889 |
華夏新興消費混合C |
1.9950 |
1.9950 |
2.0001 |
2.0001 |
-0.0051 |
-0.25% |
| 2025-05-06 |
005889 |
華夏新興消費混合C |
2.0001 |
2.0001 |
1.9812 |
1.9812 |
0.0189 |
0.95% |
| 2025-04-30 |
005889 |
華夏新興消費混合C |
1.9812 |
1.9812 |
1.9822 |
1.9822 |
-0.0010 |
-0.05% |
| 2025-04-29 |
005889 |
華夏新興消費混合C |
1.9822 |
1.9822 |
1.9772 |
1.9772 |
0.0050 |
0.25% |
| 2025-04-28 |
005889 |
華夏新興消費混合C |
1.9772 |
1.9772 |
1.9808 |
1.9808 |
-0.0036 |
-0.18% |
| 2025-04-25 |
005889 |
華夏新興消費混合C |
1.9808 |
1.9808 |
1.9952 |
1.9952 |
-0.0144 |
-0.72% |
| 2025-04-24 |
005889 |
華夏新興消費混合C |
1.9952 |
1.9952 |
1.9925 |
1.9925 |
0.0027 |
0.14% |
| 2025-04-23 |
005889 |
華夏新興消費混合C |
1.9925 |
1.9925 |
1.9773 |
1.9773 |
0.0152 |
0.77% |
