|
| 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 | | 2026-09-29 | 1.7507 | 1.7507 | 0.00% | -- | -1.17% | 3.83% | -19.24% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7209 | 1.7209 | 0.17% | -2.83% | -1.57% | 0.82% | -24.31% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7179 | 1.7179 | -0.72% | -4.19% | -1.23% | -0.87% | -24.15% | -- | -24.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7303 | 1.7303 | -1.00% | -3.83% | -0.52% | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7477 | 1.7477 | 0.03% | -2.81% | 0.48% | 1.00% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7472 | 1.7472 | -1.34% | -2.84% | -0.19% | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7710 | 1.7710 | -1.23% | -0.52% | -- | 3.11% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7931 | 1.7931 | -0.34% | 0.83% | 4.36% | 4.63% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7993 | 1.7993 | 0.06% | -0.04% | 4.72% | 4.68% | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7983 | 1.7983 | 0.00% | 0.94% | 4.66% | 3.53% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7983 | 1.7983 | 1.02% | 1.52% | -- | -- | -19.63% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7802 | 1.7802 | 0.10% | 0.81% | -- | -- | -- | -- | -23.29% | -- | -- | | 2026-09-02 | 1.7784 | 1.7784 | -1.20% | 1.61% | 3.84% | -0.63% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8000 | 1.8000 | 1.04% | 3.08% | 5.10% | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7815 | 1.7815 | 0.57% | 3.54% | 4.02% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7714 | 1.7714 | 0.31% | 2.20% | 6.15% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7659 | 1.7659 | 0.89% | 1.23% | -- | -2.24% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7503 | 1.7503 | 0.23% | 1.19% | 6.76% | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7463 | 1.7463 | 1.49% | -0.98% | 6.51% | -4.65% | -24.73% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7206 | 1.7206 | -0.73% | -1.58% | 4.95% | -6.28% | -23.89% | -- | -23.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7332 | 1.7332 | -0.65% | -0.35% | 4.13% | -- | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7445 | 1.7445 | 0.85% | 0.13% | 5.73% | -- | -21.45% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7298 | 1.7298 | -1.91% | -1.56% | 5.20% | -- | -21.54% | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7635 | 1.7635 | 0.87% | 0.74% | 7.25% | -- | -19.43% | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7483 | 1.7483 | 0.52% | -- | 6.32% | -7.17% | -18.88% | -- | -24.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7393 | 1.7393 | -0.17% | 1.23% | 5.07% | -8.47% | -18.51% | -- | -24.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7422 | 1.7422 | -0.86% | 0.93% | 6.05% | -8.18% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7573 | 1.7573 | 0.39% | 1.73% | 5.08% | -7.71% | -18.45% | -- | -24.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7505 | 1.7505 | 0.00% | -- | 4.68% | -9.46% | -18.88% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7182 | 1.7182 | -0.46% | 0.32% | 1.79% | -- | -19.86% | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7261 | 1.7261 | -0.08% | 1.60% | 0.89% | -- | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7275 | 1.7275 | 0.00% | 1.36% | -- | -- | -18.65% | -- | -28.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7127 | 1.7127 | 0.81% | 4.46% | 2.04% | -- | -18.43% | -- | -30.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6990 | 1.6990 | -0.32% | 2.05% | 1.23% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7044 | 1.7044 | 2.14% | 2.92% | 1.08% | -- | -20.09% | -- | -30.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6687 | 1.6687 | 0.00% | 0.25% | -0.17% | -11.92% | -21.69% | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6395 | 1.6395 | -1.53% | -0.29% | -4.35% | -14.37% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6649 | 1.6649 | 0.53% | -0.87% | -3.05% | -- | -21.73% | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6561 | 1.6561 | -0.50% | -1.48% | -3.69% | -- | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6645 | 1.6645 | 0.88% | 0.56% | -2.18% | -- | -21.25% | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6499 | 1.6499 | 0.34% | 0.43% | -3.04% | -14.76% | -21.67% | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6443 | 1.6443 | -2.10% | -1.67% | -3.67% | -- | -21.51% | -- | -30.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6795 | 1.6795 | -0.08% | 0.10% | -3.08% | -- | -19.42% | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6809 | 1.6809 | 1.55% | -- | -- | -12.94% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6553 | 1.6553 | 0.76% | -1.94% | -4.34% | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6428 | 1.6428 | -1.76% | -3.98% | -5.06% | -- | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6723 | 1.6723 | -0.33% | -- | -2.64% | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6778 | 1.6778 | 0.00% | -0.96% | -2.10% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6880 | 1.6880 | -1.34% | 0.57% | -2.82% | -12.76% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7109 | 1.7109 | 0.00% | 1.46% | -1.50% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6941 | 1.6941 | -0.56% | -- | -5.34% | -13.02% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7037 | 1.7037 | 1.51% | -0.61% | -- | -- | -17.06% | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6784 | 1.6784 | -0.46% | -2.26% | -- | -12.31% | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6862 | 1.6862 | 0.87% | -1.94% | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6716 | 1.6716 | 0.00% | -1.76% | -- | -11.41% | -- | -- | -29.50% | -- | -- | | 2026-06-24 | 1.7141 | 1.7141 | -0.18% | 0.42% | -6.63% | -- | -15.92% | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7172 | 1.7172 | -0.14% | -0.91% | -6.47% | -- | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7196 | 1.7196 | 1.06% | -- | -6.33% | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7016 | 1.7016 | -0.31% | -- | -- | -- | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7069 | 1.7069 | -1.50% | -0.62% | -9.37% | -- | -- | -- | -31.70% | -- | -- | | 2026-06-16 | 1.7329 | 1.7329 | 0.00% | 1.11% | -7.99% | -- | -16.64% | -- | -30.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7304 | 1.7304 | 0.00% | -0.38% | -9.13% | -- | -17.86% | -- | -29.28% | -- | -- | | 2026-06-10 | 1.7176 | 1.7176 | 0.22% | -- | -11.13% | -- | -18.28% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7138 | 1.7138 | -0.29% | -4.24% | -11.33% | -- | -- | -- | -29.25% | -- | -- | | 2026-06-08 | 1.7188 | 1.7188 | -1.05% | -- | -11.07% | -14.39% | -17.67% | -- | -28.71% | -- | -- | | 2026-06-05 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | -17.57% | -- | -28.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8063 | 1.8063 | 0.00% | -- | -- | -13.79% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8315 | 1.8315 | -0.24% | -- | -4.35% | -- | -12.38% | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8359 | 1.8359 | 0.00% | -2.52% | -- | -13.92% | -12.53% | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8834 | 1.8834 | -0.89% | -2.55% | -2.45% | -11.69% | -9.13% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9003 | 1.9003 | 0.15% | -- | -- | -10.90% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8975 | 1.8975 | -0.35% | -- | -- | -11.03% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9042 | 1.9042 | -1.51% | -- | -- | -10.97% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9334 | 1.9334 | 0.04% | -- | -- | -10.22% | -6.50% | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9327 | 1.9327 | 0.00% | -- | -- | -- | -6.34% | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8945 | 1.8945 | 0.00% | -- | -- | -- | -- | -- | -24.47% | -- | -- | | 2026-04-24 | 1.9147 | 1.9147 | 0.00% | -- | -- | -10.35% | -7.13% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9356 | 1.9356 | 0.00% | -- | -- | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9308 | 1.9308 | 0.00% | -- | -2.13% | -7.51% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9350 | 1.9350 | 0.00% | 2.13% | -3.62% | -- | 2.14% | -- | -26.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9476 | 1.9476 | 0.00% | 3.22% | -- | -4.25% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8947 | 1.8947 | -1.01% | -- | -9.57% | -6.85% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9140 | 1.9140 | 0.00% | -- | -8.65% | -- | -- | -- | -25.16% | -- | -- | | 2026-03-26 | 1.8869 | 1.8869 | 0.00% | -- | -- | -- | -9.24% | -- | -25.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9728 | 1.9728 | 0.00% | -1.73% | -7.50% | -2.79% | -4.36% | -- | -23.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9859 | 1.9859 | 0.00% | -0.02% | -7.78% | -1.37% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0076 | 2.0076 | 0.00% | -4.18% | -- | -2.73% | -3.68% | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9863 | 1.9863 | -0.77% | -- | -6.06% | -- | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0018 | 2.0018 | 0.00% | -4.72% | -5.16% | -3.70% | -1.06% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0952 | 2.0952 | 0.00% | -1.76% | -- | -- | 0.27% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1010 | 2.1010 | -1.49% | -1.49% | -1.62% | -- | 2.77% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1328 | 2.1328 | -0.28% | -- | -- | -3.36% | 5.87% | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1388 | 2.1388 | -0.68% | -- | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1535 | 2.1535 | -0.04% | 1.84% | -- | -1.46% | 7.77% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1543 | 2.1543 | 0.00% | 2.06% | -- | -1.40% | 6.50% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1145 | 2.1145 | 0.18% | -- | 3.95% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1108 | 2.1108 | 0.00% | -- | 3.77% | -0.98% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1357 | 2.1357 | 0.55% | -- | -- | 0.88% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1240 | 2.1240 | 0.75% | 1.74% | -- | 0.44% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1081 | 2.1081 | 0.00% | -0.29% | 1.74% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0876 | 2.0876 | -1.26% | 0.96% | 2.40% | -- | 5.83% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1142 | 2.1142 | 0.00% | -- | 4.18% | -- | 6.77% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0677 | 2.0677 | 0.00% | 1.65% | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0730 | 2.0730 | 0.00% | -- | 0.44% | -- | 3.55% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0341 | 2.0341 | 0.00% | -- | -- | -- | -1.69% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0620 | 2.0620 | 0.00% | -- | -1.57% | -4.90% | -1.51% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0721 | 2.0721 | 0.00% | 2.10% | -2.19% | -8.01% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0513 | 2.0513 | 0.59% | 0.27% | -5.39% | -9.77% | -2.23% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0393 | 2.0393 | 0.03% | -- | -- | -9.96% | -4.35% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0387 | 2.0387 | 0.46% | -- | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 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 |
|