|
| 华夏新兴消费A(005888)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.0294 | 2.0294 | 0.79% | -1.67% | -- | -- | -7.86% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0134 | 2.0134 | -1.58% | -- | -7.87% | -- | -6.54% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0457 | 2.0457 | 0.00% | -1.59% | -6.37% | -- | -4.13% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0639 | 2.0639 | 0.00% | -- | -- | -- | -0.86% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0788 | 2.0788 | 0.00% | -- | -2.48% | -- | -1.71% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0949 | 2.0949 | 0.00% | -- | -1.17% | -9.71% | 2.64% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1184 | 2.1184 | 0.00% | -- | -- | -3.91% | 1.38% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1681 | 2.1681 | 0.00% | -0.76% | -- | 0.59% | 4.47% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2069 | 2.2069 | 0.00% | 3.88% | 3.60% | -- | 2.55% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1853 | 2.1853 | 0.02% | -- | -- | 1.27% | 0.33% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1848 | 2.1848 | 0.00% | 2.50% | -- | 2.02% | -0.35% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1245 | 2.1245 | 0.00% | -- | -- | -- | -1.11% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1316 | 2.1316 | 0.74% | -- | -- | 1.74% | 0.34% | -- | -3.60% | -- | -- | | 2025-10-31 | 2.1159 | 2.1159 | 0.00% | -0.18% | -- | 0.77% | -0.83% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1197 | 2.1197 | 0.13% | -- | -- | -- | 0.60% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1170 | 2.1170 | 0.10% | -- | -2.92% | -0.47% | -1.25% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1148 | 2.1148 | 0.00% | -- | -5.08% | -- | -0.66% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1303 | 2.1303 | 0.00% | -- | -- | -- | 0.97% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1679 | 2.1679 | 0.00% | -2.70% | -- | -- | 5.83% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1683 | 2.1683 | 0.00% | -3.73% | -6.55% | 6.13% | 17.92% | -- | -1.91% | -- | -- | | 2025-09-23 | 2.1807 | 2.1807 | -2.12% | -3.72% | -3.54% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2280 | 2.2280 | -1.09% | -- | -1.45% | -- | -- | -- | -0.86% | -- | -- | | 2025-09-19 | 2.2525 | 2.2525 | 0.01% | -- | 2.17% | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2522 | 2.2522 | -0.94% | -- | 2.90% | -- | 28.85% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2735 | 2.2735 | 0.38% | -- | 5.48% | -- | 31.20% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2649 | 2.2649 | 0.00% | -- | 5.09% | 8.95% | 30.70% | -- | -1.95% | -- | -- | | 2025-09-04 | 2.2375 | 2.2375 | 0.00% | -- | 5.87% | 5.39% | 25.78% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3202 | 2.3202 | 2.63% | 6.00% | 8.06% | 11.00% | -- | -- | -5.17% | -- | -- | | 2025-08-22 | 2.2608 | 2.2608 | 0.00% | 4.89% | -- | 7.71% | 30.77% | -- | -8.51% | -- | -- | | 2025-08-20 | 2.2208 | 2.2208 | 0.73% | -- | 5.43% | 5.47% | -- | -- | -8.94% | -- | -- | | 2025-08-19 | 2.2046 | 2.2046 | 0.72% | 2.30% | 4.66% | -- | 25.66% | -- | -9.60% | -- | -- | | 2025-08-18 | 2.1888 | 2.1888 | 1.55% | 1.43% | 3.91% | -- | -- | -- | -10.67% | -- | -- | | 2025-08-15 | 2.1553 | 2.1553 | 0.98% | 0.64% | -- | 3.99% | -- | -- | -12.33% | -- | -- | | 2025-08-14 | 2.1343 | 2.1343 | 0.00% | -0.46% | -- | -- | 22.77% | -- | -13.15% | -- | -- | | 2025-08-12 | 2.1550 | 2.1550 | -0.13% | 1.48% | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1579 | 2.1579 | 0.76% | 2.10% | -- | 4.36% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1416 | 2.1416 | -0.12% | 2.21% | 3.21% | 3.78% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1441 | 2.1441 | 0.00% | 2.11% | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1235 | 2.1235 | 0.47% | -0.44% | -- | -- | 21.14% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1135 | 2.1135 | 0.87% | -0.82% | -- | -- | 19.89% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0952 | 2.0952 | -0.21% | -2.42% | 2.00% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0997 | 2.0997 | 0.00% | -- | -- | -- | 16.64% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1328 | 2.1328 | 0.09% | -- | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1309 | 2.1309 | -0.75% | 0.82% | -- | -- | 20.12% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1471 | 2.1471 | 0.00% | 1.93% | 5.09% | -- | 23.27% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1270 | 2.1270 | 0.00% | 2.05% | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1136 | 2.1136 | 0.34% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1064 | 2.1064 | 0.55% | -- | -- | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0948 | 2.0948 | 0.50% | -- | -- | 2.67% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0843 | 2.0843 | 0.00% | -- | 0.26% | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0749 | 2.0749 | 0.00% | 1.01% | -0.61% | 5.96% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0541 | 2.0541 | 0.00% | 0.76% | -- | -- | -- | -- | -22.74% | -- | -- | | 2025-06-25 | 2.0431 | 2.0431 | 0.22% | -- | -2.26% | -- | 7.93% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0386 | 2.0386 | 0.00% | -- | -2.47% | -2.65% | 7.85% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0788 | 2.0788 | 0.10% | -- | -- | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0767 | 2.0767 | -1.42% | -0.53% | -- | 0.68% | 5.44% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1066 | 2.1066 | 0.00% | -0.03% | -- | -- | 6.45% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1018 | 2.1018 | 0.00% | 0.52% | 1.64% | -- | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0877 | 2.0877 | -0.93% | -- | 0.99% | 0.16% | 3.66% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1072 | 2.1072 | -0.74% | -- | -- | 2.68% | 3.76% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1230 | 2.1230 | 1.54% | -- | -- | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0909 | 2.0909 | 0.00% | -- | -- | 3.35% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0702 | 2.0702 | -0.96% | -- | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0903 | 2.0903 | -0.41% | -- | -- | 2.54% | -0.49% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0990 | 2.0990 | 0.00% | 1.27% | -- | 2.97% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1057 | 2.1057 | 0.00% | -- | -- | -- | -3.43% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0726 | 2.0726 | 0.00% | 0.44% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0678 | 2.0678 | 0.21% | -- | 3.65% | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0635 | 2.0635 | 0.00% | -- | 5.38% | -- | -1.98% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0672 | 2.0672 | 0.00% | -- | -- | 3.94% | -3.58% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0617 | 2.0617 | 0.00% | 1.04% | -1.55% | -- | 1.36% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0404 | 2.0404 | 0.00% | 0.10% | -4.80% | 1.94% | -0.11% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0291 | 2.0291 | -0.45% | -- | -- | 4.23% | -2.58% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0383 | 2.0383 | 2.18% | -- | -- | 4.70% | -1.61% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9949 | 1.9949 | 1.87% | -- | -- | -0.68% | -4.29% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9582 | 1.9582 | 3.37% | -- | -- | -- | -5.02% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8944 | 1.8944 | 0.00% | -- | -- | -- | -9.61% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0999 | 2.0999 | 1.01% | -- | 0.50% | -- | 3.29% | -- | -11.73% | -- | -- | | 2025-03-26 | 2.0789 | 2.0789 | 0.00% | -- | -- | -1.22% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0941 | 2.0941 | 0.00% | -2.29% | 2.44% | -0.55% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1432 | 2.1432 | 0.00% | -- | -- | 2.15% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0627 | 2.0627 | 0.00% | -1.04% | 2.39% | -- | -0.40% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0844 | 2.0844 | 1.56% | -0.24% | 4.80% | -1.10% | 4.32% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0523 | 2.0523 | 0.00% | -- | -- | -1.42% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0232 | 2.0232 | 0.26% | -1.03% | -- | -4.34% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0179 | 2.0179 | -3.43% | -1.01% | -- | -2.17% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0895 | 2.0895 | 0.00% | -- | -- | 0.55% | 3.50% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0153 | 2.0153 | -1.42% | -0.52% | -- | -1.26% | 1.26% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0443 | 2.0443 | 0.28% | -- | -- | 0.44% | 2.71% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0385 | 2.0385 | 0.00% | -- | -- | -2.37% | 4.07% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0351 | 2.0351 | 0.45% | -- | 1.68% | -2.60% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0259 | 2.0259 | 0.00% | 1.39% | 1.22% | -1.56% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0145 | 2.0145 | 0.00% | 1.29% | -- | -6.39% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9982 | 1.9982 | -1.22% | -- | 2.64% | -8.26% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0229 | 2.0229 | 0.00% | -- | 3.91% | -7.74% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9889 | 1.9889 | 0.00% | -- | -0.65% | -7.42% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0168 | 2.0168 | 0.76% | -- | -- | -3.33% | -1.19% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0015 | 2.0015 | 0.44% | 2.81% | -4.60% | -1.23% | -2.03% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9927 | 1.9927 | 1.02% | -0.79% | -6.54% | -3.04% | -4.39% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9726 | 1.9726 | -0.38% | -- | -- | -4.07% | -5.53% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9801 | 1.9801 | 0.00% | -- | -- | -6.57% | -4.06% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9468 | 1.9468 | -3.07% | -- | -8.77% | -9.00% | -5.22% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0085 | 2.0085 | 0.00% | -- | -5.20% | -4.41% | -2.32% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0019 | 2.0019 | 0.00% | -3.97% | -5.01% | -8.49% | -3.61% | -- | -31.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0691 | 2.0691 | -0.74% | -1.74% | -1.07% | -5.42% | -2.10% | -1.65% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0846 | 2.0846 | 0.00% | 0.59% | -0.33% | -4.71% | -1.37% | -0.91% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1046 | 2.1046 | 0.52% | -- | 3.38% | -- | 3.43% | 0.04% | -28.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0937 | 2.0937 | -0.57% | -0.55% | 2.58% | 13.86% | 1.84% | -0.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1057 | 2.1057 | 1.61% | 0.37% | 3.46% | 15.35% | 2.11% | 0.09% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0723 | 2.0723 | 0.00% | -2.80% | 1.82% | -- | 0.49% | -1.50% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1053 | 2.1053 | 0.35% | -2.27% | 2.29% | 20.45% | -0.89% | 0.07% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0980 | 2.0980 | -1.60% | -1.68% | 1.09% | 21.07% | -2.36% | -0.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1321 | 2.1321 | 0.00% | 0.64% | 2.74% | 23.04% | -0.77% | 1.35% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2024 | 2.2024 | 2.24% | 5.79% | 2.27% | 26.23% | 1.30% | 4.69% | -26.01% | 开放申购 | 开放赎回 |
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