| 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 | | 2025-12-12 | 2.0294 | 2.0294 | 0.79% | | 2025-12-11 | 2.0134 | 2.0134 | -1.58% | | 2025-12-10 | 2.0457 | 2.0457 | -- | | 2025-12-05 | 2.0639 | 2.0639 | -- | | 2025-12-03 | 2.0788 | 2.0788 | -- | | 2025-11-25 | 2.0949 | 2.0949 | -- | | 2025-11-19 | 2.1184 | 2.1184 | -- | | 2025-11-17 | 2.1681 | 2.1681 | -- | | 2025-11-13 | 2.2069 | 2.2069 | -- | | 2025-11-11 | 2.1853 | 2.1853 | 0.02% | | 2025-11-10 | 2.1848 | 2.1848 | -- | | 2025-11-06 | 2.1245 | 2.1245 | -- | | 2025-11-03 | 2.1316 | 2.1316 | 0.74% | | 2025-10-31 | 2.1159 | 2.1159 | -- | | 2025-10-24 | 2.1197 | 2.1197 | 0.13% | | 2025-10-23 | 2.1170 | 2.1170 | 0.10% | | 2025-10-22 | 2.1148 | 2.1148 | -- | | 2025-10-13 | 2.1303 | 2.1303 | -- | | 2025-09-29 | 2.1679 | 2.1679 | -- | | 2025-09-25 | 2.1683 | 2.1683 | -- | | 2025-09-23 | 2.1807 | 2.1807 | -2.12% | | 2025-09-22 | 2.2280 | 2.2280 | -1.09% | | 2025-09-19 | 2.2525 | 2.2525 | 0.01% | | 2025-09-18 | 2.2522 | 2.2522 | -0.94% | | 2025-09-17 | 2.2735 | 2.2735 | 0.38% | | 2025-09-16 | 2.2649 | 2.2649 | -- | | 2025-09-04 | 2.2375 | 2.2375 | -- | | 2025-08-25 | 2.3202 | 2.3202 | 2.63% | | 2025-08-22 | 2.2608 | 2.2608 | -- | | 2025-08-20 | 2.2208 | 2.2208 | 0.73% | | 2025-08-19 | 2.2046 | 2.2046 | 0.72% | | 2025-08-18 | 2.1888 | 2.1888 | 1.55% | | 2025-08-15 | 2.1553 | 2.1553 | 0.98% | | 2025-08-14 | 2.1343 | 2.1343 | -- | | 2025-08-12 | 2.1550 | 2.1550 | -0.13% | | 2025-08-11 | 2.1579 | 2.1579 | 0.76% | | 2025-08-08 | 2.1416 | 2.1416 | -0.12% | | 2025-08-07 | 2.1441 | 2.1441 | -- | | 2025-08-05 | 2.1235 | 2.1235 | 0.47% | | 2025-08-04 | 2.1135 | 2.1135 | 0.87% | | 2025-08-01 | 2.0952 | 2.0952 | -0.21% | | 2025-07-31 | 2.0997 | 2.0997 | -- | | 2025-07-29 | 2.1328 | 2.1328 | 0.09% | | 2025-07-28 | 2.1309 | 2.1309 | -0.75% | | 2025-07-25 | 2.1471 | 2.1471 | -- | | 2025-07-23 | 2.1270 | 2.1270 | -- | | 2025-07-21 | 2.1136 | 2.1136 | 0.34% | | 2025-07-18 | 2.1064 | 2.1064 | 0.55% | | 2025-07-17 | 2.0948 | 2.0948 | 0.50% | | 2025-07-16 | 2.0843 | 2.0843 | -- | | 2025-07-08 | 2.0749 | 2.0749 | -- | | 2025-07-01 | 2.0541 | 2.0541 | -- | | 2025-06-25 | 2.0431 | 2.0431 | 0.22% | | 2025-06-24 | 2.0386 | 2.0386 | -- | | 2025-06-16 | 2.0788 | 2.0788 | 0.10% | | 2025-06-13 | 2.0767 | 2.0767 | -1.42% | | 2025-06-12 | 2.1066 | 2.1066 | -- | | 2025-06-10 | 2.1018 | 2.1018 | -- | | 2025-06-06 | 2.0877 | 2.0877 | -0.93% | | 2025-06-05 | 2.1072 | 2.1072 | -0.74% | | 2025-06-04 | 2.1230 | 2.1230 | 1.54% | | 2025-06-03 | 2.0909 | 2.0909 | -- | | 2025-05-26 | 2.0702 | 2.0702 | -0.96% | | 2025-05-23 | 2.0903 | 2.0903 | -0.41% | | 2025-05-22 | 2.0990 | 2.0990 | -- | | 2025-05-20 | 2.1057 | 2.1057 | -- | | 2025-05-15 | 2.0726 | 2.0726 | -- | | 2025-05-09 | 2.0678 | 2.0678 | 0.21% | | 2025-05-08 | 2.0635 | 2.0635 | -- | | 2025-05-06 | 2.0672 | 2.0672 | -- | | 2025-04-24 | 2.0617 | 2.0617 | -- | | 2025-04-17 | 2.0404 | 2.0404 | -- | | 2025-04-11 | 2.0291 | 2.0291 | -0.45% | | 2025-04-10 | 2.0383 | 2.0383 | 2.18% | | 2025-04-09 | 1.9949 | 1.9949 | 1.87% | | 2025-04-08 | 1.9582 | 1.9582 | 3.37% | | 2025-04-07 | 1.8944 | 1.8944 | -- | | 2025-03-27 | 2.0999 | 2.0999 | 1.01% | | 2025-03-26 | 2.0789 | 2.0789 | -- | | 2025-03-24 | 2.0941 | 2.0941 | -- | | 2025-03-17 | 2.1432 | 2.1432 | -- | | 2025-03-13 | 2.0627 | 2.0627 | -- | | 2025-03-06 | 2.0844 | 2.0844 | 1.56% | | 2025-03-05 | 2.0523 | 2.0523 | -- | | 2025-03-03 | 2.0232 | 2.0232 | 0.26% | | 2025-02-28 | 2.0179 | 2.0179 | -3.43% | | 2025-02-27 | 2.0895 | 2.0895 | -- | | 2025-02-25 | 2.0153 | 2.0153 | -1.42% | | 2025-02-24 | 2.0443 | 2.0443 | 0.28% | | 2025-02-21 | 2.0385 | 2.0385 | -- | | 2025-02-19 | 2.0351 | 2.0351 | 0.45% | | 2025-02-18 | 2.0259 | 2.0259 | -- | | 2025-02-13 | 2.0145 | 2.0145 | -- | | 2025-02-11 | 1.9982 | 1.9982 | -1.22% | | 2025-02-10 | 2.0229 | 2.0229 | -- | | 2025-02-06 | 1.9889 | 1.9889 | -- | | 2025-01-20 | 2.0168 | 2.0168 | 0.76% | | 2025-01-17 | 2.0015 | 2.0015 | 0.44% | | 2025-01-16 | 1.9927 | 1.9927 | 1.02% | | 2025-01-15 | 1.9726 | 1.9726 | -0.38% | | 2025-01-14 | 1.9801 | 1.9801 | -- | | 2025-01-10 | 1.9468 | 1.9468 | -3.07% | | 2025-01-09 | 2.0085 | 2.0085 | -- | | 2025-01-06 | 2.0019 | 2.0019 | -- | | 2024-12-31 | 2.0691 | 2.0691 | -0.74% | | 2024-12-30 | 2.0846 | 2.0846 | -- | | 2024-12-26 | 2.1046 | 2.1046 | 0.52% | | 2024-12-25 | 2.0937 | 2.0937 | -0.57% | | 2024-12-24 | 2.1057 | 2.1057 | 1.61% | | 2024-12-23 | 2.0723 | 2.0723 | -- | | 2024-12-18 | 2.1053 | 2.1053 | 0.35% | | 2024-12-17 | 2.0980 | 2.0980 | -1.60% | | 2024-12-16 | 2.1321 | 2.1321 | -- |
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