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：4.69億元
- 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C(005889)基金累計收益率1.59%
| 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% |
| 2025-04-22 |
005889 |
華夏新興消費混合C |
1.9773 |
1.9773 |
1.9755 |
1.9755 |
0.0018 |
0.09% |
| 2025-04-21 |
005889 |
華夏新興消費混合C |
1.9755 |
1.9755 |
1.9713 |
1.9713 |
0.0042 |
0.21% |
| 2025-04-18 |
005889 |
華夏新興消費混合C |
1.9713 |
1.9713 |
1.9747 |
1.9747 |
-0.0034 |
-0.17% |
| 2025-04-17 |
005889 |
華夏新興消費混合C |
1.9747 |
1.9747 |
1.9608 |
1.9608 |
0.0139 |
0.71% |
| 2025-04-16 |
005889 |
華夏新興消費混合C |
1.9608 |
1.9608 |
1.9820 |
1.9820 |
-0.0212 |
-1.07% |
| 2025-04-15 |
005889 |
華夏新興消費混合C |
1.9820 |
1.9820 |
1.9763 |
1.9763 |
0.0057 |
0.29% |
|
|
| 2025-04-14 |
005889 |
華夏新興消費混合C |
1.9763 |
1.9763 |
1.9640 |
1.9640 |
0.0123 |
0.63% |
| 2025-04-11 |
005889 |
華夏新興消費混合C |
1.9640 |
1.9640 |
1.9729 |
1.9729 |
-0.0089 |
-0.45% |
| 2025-04-10 |
005889 |
華夏新興消費混合C |
1.9729 |
1.9729 |
1.9310 |
1.9310 |
0.0419 |
2.17% |
| 2025-04-09 |
005889 |
華夏新興消費混合C |
1.9310 |
1.9310 |
1.8954 |
1.8954 |
0.0356 |
1.88% |
| 2025-04-08 |
005889 |
華夏新興消費混合C |
1.8954 |
1.8954 |
1.8337 |
1.8337 |
0.0617 |
3.36% |
| 2025-04-07 |
005889 |
華夏新興消費混合C |
1.8337 |
1.8337 |
2.0103 |
2.0103 |
-0.1766 |
-8.78% |
| 2025-04-03 |
005889 |
華夏新興消費混合C |
2.0103 |
2.0103 |
2.0226 |
2.0226 |
-0.0123 |
-0.61% |
| 2025-04-02 |
005889 |
華夏新興消費混合C |
2.0226 |
2.0226 |
2.0212 |
2.0212 |
0.0014 |
0.07% |
| 2025-04-01 |
005889 |
華夏新興消費混合C |
2.0212 |
2.0212 |
2.0092 |
2.0092 |
0.0120 |
0.60% |
| 2025-03-31 |
005889 |
華夏新興消費混合C |
2.0092 |
2.0092 |
2.0230 |
2.0230 |
-0.0138 |
-0.68% |
| 2025-03-28 |
005889 |
華夏新興消費混合C |
2.0230 |
2.0230 |
2.0329 |
2.0329 |
-0.0099 |
-0.49% |
| 2025-03-27 |
005889 |
華夏新興消費混合C |
2.0329 |
2.0329 |
2.0126 |
2.0126 |
0.0203 |
1.01% |
| 2025-03-26 |
005889 |
華夏新興消費混合C |
2.0126 |
2.0126 |
2.0021 |
2.0021 |
0.0105 |
0.52% |
| 2025-03-25 |
005889 |
華夏新興消費混合C |
2.0021 |
2.0021 |
2.0274 |
2.0274 |
-0.0253 |
-1.25% |
| 2025-03-24 |
005889 |
華夏新興消費混合C |
2.0274 |
2.0274 |
2.0281 |
2.0281 |
-0.0007 |
-0.03% |
| 2025-03-21 |
005889 |
華夏新興消費混合C |
2.0281 |
2.0281 |
2.0528 |
2.0528 |
-0.0247 |
-1.20% |
| 2025-03-20 |
005889 |
華夏新興消費混合C |
2.0528 |
2.0528 |
2.0878 |
2.0878 |
-0.0350 |
-1.68% |
| 2025-03-19 |
005889 |
華夏新興消費混合C |
2.0878 |
2.0878 |
2.0915 |
2.0915 |
-0.0037 |
-0.18% |
| 2025-03-18 |
005889 |
華夏新興消費混合C |
2.0915 |
2.0915 |
2.0751 |
2.0751 |
0.0164 |
0.79% |
| 2025-03-17 |
005889 |
華夏新興消費混合C |
2.0751 |
2.0751 |
2.0581 |
2.0581 |
0.0170 |
0.83% |
| 2025-03-14 |
005889 |
華夏新興消費混合C |
2.0581 |
2.0581 |
1.9973 |
1.9973 |
0.0608 |
3.04% |
| 2025-03-13 |
005889 |
華夏新興消費混合C |
1.9973 |
1.9973 |
2.0222 |
2.0222 |
-0.0249 |
-1.23% |
| 2025-03-12 |
005889 |
華夏新興消費混合C |
2.0222 |
2.0222 |
2.0230 |
2.0230 |
-0.0008 |
-0.04% |
| 2025-03-11 |
005889 |
華夏新興消費混合C |
2.0230 |
2.0230 |
2.0098 |
2.0098 |
0.0132 |
0.66% |
| 2025-03-10 |
005889 |
華夏新興消費混合C |
2.0098 |
2.0098 |
2.0280 |
2.0280 |
-0.0182 |
-0.90% |
| 2025-03-07 |
005889 |
華夏新興消費混合C |
2.0280 |
2.0280 |
2.0185 |
2.0185 |
0.0095 |
0.47% |
| 2025-03-06 |
005889 |
華夏新興消費混合C |
2.0185 |
2.0185 |
1.9875 |
1.9875 |
0.0310 |
1.56% |
| 2025-03-05 |
005889 |
華夏新興消費混合C |
1.9875 |
1.9875 |
1.9664 |
1.9664 |
0.0211 |
1.07% |
| 2025-03-04 |
005889 |
華夏新興消費混合C |
1.9664 |
1.9664 |
1.9593 |
1.9593 |
0.0071 |
0.36% |
| 2025-03-03 |
005889 |
華夏新興消費混合C |
1.9593 |
1.9593 |
1.9542 |
1.9542 |
0.0051 |
0.26% |
| 2025-02-28 |
005889 |
華夏新興消費混合C |
1.9542 |
1.9542 |
2.0236 |
2.0236 |
-0.0694 |
-3.43% |
| 2025-02-27 |
005889 |
華夏新興消費混合C |
2.0236 |
2.0236 |
1.9881 |
1.9881 |
0.0355 |
1.79% |
| 2025-02-26 |
005889 |
華夏新興消費混合C |
1.9881 |
1.9881 |
1.9518 |
1.9518 |
0.0363 |
1.86% |
| 2025-02-25 |
005889 |
華夏新興消費混合C |
1.9518 |
1.9518 |
1.9799 |
1.9799 |
-0.0281 |
-1.42% |
| 2025-02-24 |
005889 |
華夏新興消費混合C |
1.9799 |
1.9799 |
1.9744 |
1.9744 |
0.0055 |
0.28% |
| 2025-02-21 |
005889 |
華夏新興消費混合C |
1.9744 |
1.9744 |
1.9640 |
1.9640 |
0.0104 |
0.53% |
| 2025-02-20 |
005889 |
華夏新興消費混合C |
1.9640 |
1.9640 |
1.9711 |
1.9711 |
-0.0071 |
-0.36% |
| 2025-02-19 |
005889 |
華夏新興消費混合C |
1.9711 |
1.9711 |
1.9623 |
1.9623 |
0.0088 |
0.45% |
| 2025-02-18 |
005889 |
華夏新興消費混合C |
1.9623 |
1.9623 |
1.9881 |
1.9881 |
-0.0258 |
-1.30% |
| 2025-02-17 |
005889 |
華夏新興消費混合C |
1.9881 |
1.9881 |
1.9853 |
1.9853 |
0.0028 |
0.14% |
| 2025-02-14 |
005889 |
華夏新興消費混合C |
1.9853 |
1.9853 |
1.9514 |
1.9514 |
0.0339 |
1.74% |
| 2025-02-13 |
005889 |
華夏新興消費混合C |
1.9514 |
1.9514 |
1.9565 |
1.9565 |
-0.0051 |
-0.26% |
| 2025-02-12 |
005889 |
華夏新興消費混合C |
1.9565 |
1.9565 |
1.9356 |
1.9356 |
0.0209 |
1.08% |
| 2025-02-11 |
005889 |
華夏新興消費混合C |
1.9356 |
1.9356 |
1.9596 |
1.9596 |
-0.0240 |
-1.22% |
| 2025-02-10 |
005889 |
華夏新興消費混合C |
1.9596 |
1.9596 |
1.9506 |
1.9506 |
0.0090 |
0.46% |
| 2025-02-07 |
005889 |
華夏新興消費混合C |
1.9506 |
1.9506 |
1.9268 |
1.9268 |
0.0238 |
1.24% |
| 2025-02-06 |
005889 |
華夏新興消費混合C |
1.9268 |
1.9268 |
1.9055 |
1.9055 |
0.0213 |
1.12% |
| 2025-02-05 |
005889 |
華夏新興消費混合C |
1.9055 |
1.9055 |
1.9356 |
1.9356 |
-0.0301 |
-1.56% |
| 2025-01-27 |
005889 |
華夏新興消費混合C |
1.9356 |
1.9356 |
1.9355 |
1.9355 |
0.0001 |
0.01% |
| 2025-01-22 |
005889 |
華夏新興消費混合C |
1.9253 |
1.9253 |
1.9632 |
1.9632 |
-0.0379 |
-1.93% |
| 2025-01-14 |
005889 |
華夏新興消費混合C |
1.9188 |
1.9188 |
1.8705 |
1.8705 |
0.0483 |
2.58% |
| 2025-01-13 |
005889 |
華夏新興消費混合C |
1.8705 |
1.8705 |
1.8867 |
1.8867 |
-0.0162 |
-0.86% |
| 2025-01-10 |
005889 |
華夏新興消費混合C |
1.8867 |
1.8867 |
1.9465 |
1.9465 |
-0.0598 |
-3.07% |
| 2025-01-09 |
005889 |
華夏新興消費混合C |
1.9465 |
1.9465 |
1.9490 |
1.9490 |
-0.0025 |
-0.13% |
| 2025-01-08 |
005889 |
華夏新興消費混合C |
1.9490 |
1.9490 |
1.9515 |
1.9515 |
-0.0025 |
-0.13% |
| 2025-01-07 |
005889 |
華夏新興消費混合C |
1.9515 |
1.9515 |
1.9402 |
1.9402 |
0.0113 |
0.58% |
| 2025-01-06 |
005889 |
華夏新興消費混合C |
1.9402 |
1.9402 |
1.9594 |
1.9594 |
-0.0192 |
-0.98% |
| 2025-01-03 |
005889 |
華夏新興消費混合C |
1.9594 |
1.9594 |
1.9983 |
1.9983 |
-0.0389 |
-1.95% |
| 2025-01-02 |
005889 |
華夏新興消費混合C |
1.9983 |
1.9983 |
2.0055 |
2.0055 |
-0.0072 |
-0.36% |
