华夏新兴消费混合C基金净值查询(005889)
今天最新净值
1.6627
-0.0168 -1.00%
2026-09-15
盘中实时估值(仅供参考)
1.9152
0.0034 0.1792%
2026-03-24 15:39:58
- 累计净值：1.6627
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2656亿
- 最近资产：2.07亿元
- 基金公司：华夏基金
- 基金经理：徐漫
近一年,华夏新兴消费混合C(005889)基金累计收益率-24.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005889 |
华夏新兴消费混合C |
1.6627 |
1.6627 |
1.6795 |
1.6795 |
-0.0168 |
-1.00% |
| 2026-09-14 |
005889 |
华夏新兴消费混合C |
1.6795 |
1.6795 |
1.6791 |
1.6791 |
0.0004 |
0.02% |
| 2026-09-11 |
005889 |
华夏新兴消费混合C |
1.6791 |
1.6791 |
1.7020 |
1.7020 |
-0.0229 |
-1.35% |
| 2026-09-10 |
005889 |
华夏新兴消费混合C |
1.7020 |
1.7020 |
1.7233 |
1.7233 |
-0.0213 |
-1.24% |
| 2026-09-09 |
005889 |
华夏新兴消费混合C |
1.7233 |
1.7233 |
1.7292 |
1.7292 |
-0.0059 |
-0.34% |
| 2026-09-08 |
005889 |
华夏新兴消费混合C |
1.7292 |
1.7292 |
1.7283 |
1.7283 |
0.0009 |
0.05% |
| 2026-09-07 |
005889 |
华夏新兴消费混合C |
1.7283 |
1.7283 |
1.7283 |
1.7283 |
0.0000 |
0.00% |
| 2026-09-04 |
005889 |
华夏新兴消费混合C |
1.7283 |
1.7283 |
1.7110 |
1.7110 |
0.0173 |
1.01% |
| 2026-09-03 |
005889 |
华夏新兴消费混合C |
1.7110 |
1.7110 |
1.7093 |
1.7093 |
0.0017 |
0.10% |
| 2026-09-02 |
005889 |
华夏新兴消费混合C |
1.7093 |
1.7093 |
1.7300 |
1.7300 |
-0.0207 |
-1.20% |
|
|
| 2026-09-01 |
005889 |
华夏新兴消费混合C |
1.7300 |
1.7300 |
1.7123 |
1.7123 |
0.0177 |
1.03% |
| 2026-08-31 |
005889 |
华夏新兴消费混合C |
1.7123 |
1.7123 |
1.7027 |
1.7027 |
0.0096 |
0.56% |
| 2026-08-28 |
005889 |
华夏新兴消费混合C |
1.7027 |
1.7027 |
1.6974 |
1.6974 |
0.0053 |
0.31% |
| 2026-08-27 |
005889 |
华夏新兴消费混合C |
1.6974 |
1.6974 |
1.6825 |
1.6825 |
0.0149 |
0.89% |
| 2026-08-26 |
005889 |
华夏新兴消费混合C |
1.6825 |
1.6825 |
1.6787 |
1.6787 |
0.0038 |
0.23% |
| 2026-08-25 |
005889 |
华夏新兴消费混合C |
1.6787 |
1.6787 |
1.6540 |
1.6540 |
0.0247 |
1.49% |
| 2026-08-24 |
005889 |
华夏新兴消费混合C |
1.6540 |
1.6540 |
1.6661 |
1.6661 |
-0.0121 |
-0.73% |
| 2026-08-21 |
005889 |
华夏新兴消费混合C |
1.6661 |
1.6661 |
1.6770 |
1.6770 |
-0.0109 |
-0.65% |
| 2026-08-20 |
005889 |
华夏新兴消费混合C |
1.6770 |
1.6770 |
1.6629 |
1.6629 |
0.0141 |
0.85% |
| 2026-08-19 |
005889 |
华夏新兴消费混合C |
1.6629 |
1.6629 |
1.6953 |
1.6953 |
-0.0324 |
-1.91% |
| 2026-08-18 |
005889 |
华夏新兴消费混合C |
1.6953 |
1.6953 |
1.6807 |
1.6807 |
0.0146 |
0.87% |
| 2026-08-17 |
005889 |
华夏新兴消费混合C |
1.6807 |
1.6807 |
1.6722 |
1.6722 |
0.0085 |
0.51% |
| 2026-08-14 |
005889 |
华夏新兴消费混合C |
1.6722 |
1.6722 |
1.6750 |
1.6750 |
-0.0028 |
-0.17% |
| 2026-08-13 |
005889 |
华夏新兴消费混合C |
1.6750 |
1.6750 |
1.6895 |
1.6895 |
-0.0145 |
-0.86% |
| 2026-08-12 |
005889 |
华夏新兴消费混合C |
1.6895 |
1.6895 |
1.6830 |
1.6830 |
0.0065 |
0.39% |
|
|
| 2026-08-11 |
005889 |
华夏新兴消费混合C |
1.6830 |
1.6830 |
1.6893 |
1.6893 |
-0.0063 |
-0.37% |
| 2026-08-10 |
005889 |
华夏新兴消费混合C |
1.6893 |
1.6893 |
1.6520 |
1.6520 |
0.0373 |
2.26% |
| 2026-08-07 |
005889 |
华夏新兴消费混合C |
1.6520 |
1.6520 |
1.6597 |
1.6597 |
-0.0077 |
-0.46% |
| 2026-08-06 |
005889 |
华夏新兴消费混合C |
1.6597 |
1.6597 |
1.6610 |
1.6610 |
-0.0013 |
-0.08% |
| 2026-08-05 |
005889 |
华夏新兴消费混合C |
1.6610 |
1.6610 |
1.6447 |
1.6447 |
0.0163 |
0.99% |
| 2026-08-04 |
005889 |
华夏新兴消费混合C |
1.6447 |
1.6447 |
1.6422 |
1.6422 |
0.0025 |
0.15% |
| 2026-08-03 |
005889 |
华夏新兴消费混合C |
1.6422 |
1.6422 |
1.6469 |
1.6469 |
-0.0047 |
-0.29% |
| 2026-07-31 |
005889 |
华夏新兴消费混合C |
1.6469 |
1.6469 |
1.6337 |
1.6337 |
0.0132 |
0.81% |
| 2026-07-30 |
005889 |
华夏新兴消费混合C |
1.6337 |
1.6337 |
1.6390 |
1.6390 |
-0.0053 |
-0.32% |
| 2026-07-29 |
005889 |
华夏新兴消费混合C |
1.6390 |
1.6390 |
1.6046 |
1.6046 |
0.0344 |
2.14% |
| 2026-07-28 |
005889 |
华夏新兴消费混合C |
1.6046 |
1.6046 |
1.6096 |
1.6096 |
-0.0050 |
-0.31% |
| 2026-07-27 |
005889 |
华夏新兴消费混合C |
1.6096 |
1.6096 |
1.5766 |
1.5766 |
0.0330 |
2.09% |
| 2026-07-24 |
005889 |
华夏新兴消费混合C |
1.5766 |
1.5766 |
1.6011 |
1.6011 |
-0.0245 |
-1.53% |
| 2026-07-23 |
005889 |
华夏新兴消费混合C |
1.6011 |
1.6011 |
1.5927 |
1.5927 |
0.0084 |
0.53% |
| 2026-07-22 |
005889 |
华夏新兴消费混合C |
1.5927 |
1.5927 |
1.6008 |
1.6008 |
-0.0081 |
-0.51% |
| 2026-07-21 |
005889 |
华夏新兴消费混合C |
1.6008 |
1.6008 |
1.5867 |
1.5867 |
0.0141 |
0.89% |
| 2026-07-20 |
005889 |
华夏新兴消费混合C |
1.5867 |
1.5867 |
1.5814 |
1.5814 |
0.0053 |
0.34% |
| 2026-07-17 |
005889 |
华夏新兴消费混合C |
1.5814 |
1.5814 |
1.6153 |
1.6153 |
-0.0339 |
-2.10% |
| 2026-07-16 |
005889 |
华夏新兴消费混合C |
1.6153 |
1.6153 |
1.6167 |
1.6167 |
-0.0014 |
-0.09% |
| 2026-07-15 |
005889 |
华夏新兴消费混合C |
1.6167 |
1.6167 |
1.5920 |
1.5920 |
0.0247 |
1.55% |
| 2026-07-14 |
005889 |
华夏新兴消费混合C |
1.5920 |
1.5920 |
1.5801 |
1.5801 |
0.0119 |
0.75% |
| 2026-07-13 |
005889 |
华夏新兴消费混合C |
1.5801 |
1.5801 |
1.6085 |
1.6085 |
-0.0284 |
-1.77% |
| 2026-07-10 |
005889 |
华夏新兴消费混合C |
1.6085 |
1.6085 |
1.6139 |
1.6139 |
-0.0054 |
-0.33% |
| 2026-07-09 |
005889 |
华夏新兴消费混合C |
1.6139 |
1.6139 |
1.6181 |
1.6181 |
-0.0042 |
-0.26% |
| 2026-07-08 |
005889 |
华夏新兴消费混合C |
1.6181 |
1.6181 |
1.6237 |
1.6237 |
-0.0056 |
-0.34% |
| 2026-07-07 |
005889 |
华夏新兴消费混合C |
1.6237 |
1.6237 |
1.6457 |
1.6457 |
-0.0220 |
-1.34% |
| 2026-07-06 |
005889 |
华夏新兴消费混合C |
1.6457 |
1.6457 |
1.6370 |
1.6370 |
0.0087 |
0.53% |
| 2026-07-03 |
005889 |
华夏新兴消费混合C |
1.6370 |
1.6370 |
1.6296 |
1.6296 |
0.0074 |
0.45% |
| 2026-07-02 |
005889 |
华夏新兴消费混合C |
1.6296 |
1.6296 |
1.6389 |
1.6389 |
-0.0093 |
-0.57% |
| 2026-07-01 |
005889 |
华夏新兴消费混合C |
1.6389 |
1.6389 |
1.6146 |
1.6146 |
0.0243 |
1.51% |
| 2026-06-30 |
005889 |
华夏新兴消费混合C |
1.6146 |
1.6146 |
1.6221 |
1.6221 |
-0.0075 |
-0.46% |
| 2026-06-29 |
005889 |
华夏新兴消费混合C |
1.6221 |
1.6221 |
1.6081 |
1.6081 |
0.0140 |
0.87% |
| 2026-06-26 |
005889 |
华夏新兴消费混合C |
1.6081 |
1.6081 |
1.6362 |
1.6362 |
-0.0281 |
-1.72% |
| 2026-06-25 |
005889 |
华夏新兴消费混合C |
1.6362 |
1.6362 |
1.6491 |
1.6491 |
-0.0129 |
-0.78% |
| 2026-06-24 |
005889 |
华夏新兴消费混合C |
1.6491 |
1.6491 |
1.6521 |
1.6521 |
-0.0030 |
-0.18% |
| 2026-06-23 |
005889 |
华夏新兴消费混合C |
1.6521 |
1.6521 |
1.6544 |
1.6544 |
-0.0023 |
-0.14% |
| 2026-06-22 |
005889 |
华夏新兴消费混合C |
1.6544 |
1.6544 |
1.6372 |
1.6372 |
0.0172 |
1.05% |
| 2026-06-18 |
005889 |
华夏新兴消费混合C |
1.6372 |
1.6372 |
1.6423 |
1.6423 |
-0.0051 |
-0.31% |
| 2026-06-17 |
005889 |
华夏新兴消费混合C |
1.6423 |
1.6423 |
1.6674 |
1.6674 |
-0.0251 |
-1.53% |
| 2026-06-16 |
005889 |
华夏新兴消费混合C |
1.6674 |
1.6674 |
1.6763 |
1.6763 |
-0.0089 |
-0.53% |
| 2026-06-15 |
005889 |
华夏新兴消费混合C |
1.6763 |
1.6763 |
1.6650 |
1.6650 |
0.0113 |
0.68% |
| 2026-06-12 |
005889 |
华夏新兴消费混合C |
1.6650 |
1.6650 |
1.6459 |
1.6459 |
0.0191 |
1.16% |
| 2026-06-11 |
005889 |
华夏新兴消费混合C |
1.6459 |
1.6459 |
1.6528 |
1.6528 |
-0.0069 |
-0.42% |
| 2026-06-10 |
005889 |
华夏新兴消费混合C |
1.6528 |
1.6528 |
1.6491 |
1.6491 |
0.0037 |
0.22% |
| 2026-06-09 |
005889 |
华夏新兴消费混合C |
1.6491 |
1.6491 |
1.6540 |
1.6540 |
-0.0049 |
-0.30% |
| 2026-06-08 |
005889 |
华夏新兴消费混合C |
1.6540 |
1.6540 |
1.6715 |
1.6715 |
-0.0175 |
-1.05% |
| 2026-06-05 |
005889 |
华夏新兴消费混合C |
1.6715 |
1.6715 |
1.6719 |
1.6719 |
-0.0004 |
-0.02% |
| 2026-06-04 |
005889 |
华夏新兴消费混合C |
1.6719 |
1.6719 |
1.7003 |
1.7003 |
-0.0284 |
-1.70% |
| 2026-06-03 |
005889 |
华夏新兴消费混合C |
1.7003 |
1.7003 |
1.7222 |
1.7222 |
-0.0219 |
-1.29% |
| 2026-06-02 |
005889 |
华夏新兴消费混合C |
1.7222 |
1.7222 |
1.7443 |
1.7443 |
-0.0221 |
-1.28% |
| 2026-06-01 |
005889 |
华夏新兴消费混合C |
1.7443 |
1.7443 |
1.7254 |
1.7254 |
0.0189 |
1.10% |
| 2026-05-29 |
005889 |
华夏新兴消费混合C |
1.7254 |
1.7254 |
1.7173 |
1.7173 |
0.0081 |
0.47% |
| 2026-05-28 |
005889 |
华夏新兴消费混合C |
1.7173 |
1.7173 |
1.7385 |
1.7385 |
-0.0212 |
-1.22% |
| 2026-05-27 |
005889 |
华夏新兴消费混合C |
1.7385 |
1.7385 |
1.7558 |
1.7558 |
-0.0173 |
-0.99% |
| 2026-05-26 |
005889 |
华夏新兴消费混合C |
1.7558 |
1.7558 |
1.7628 |
1.7628 |
-0.0070 |
-0.40% |
| 2026-05-25 |
005889 |
华夏新兴消费混合C |
1.7628 |
1.7628 |
1.7671 |
1.7671 |
-0.0043 |
-0.24% |
| 2026-05-22 |
005889 |
华夏新兴消费混合C |
1.7671 |
1.7671 |
1.7745 |
1.7745 |
-0.0074 |
-0.42% |
| 2026-05-21 |
005889 |
华夏新兴消费混合C |
1.7745 |
1.7745 |
1.7983 |
1.7983 |
-0.0238 |
-1.32% |
| 2026-05-20 |
005889 |
华夏新兴消费混合C |
1.7983 |
1.7983 |
1.7967 |
1.7967 |
0.0016 |
0.09% |
| 2026-05-19 |
005889 |
华夏新兴消费混合C |
1.7967 |
1.7967 |
1.7881 |
1.7881 |
0.0086 |
0.48% |
| 2026-05-18 |
005889 |
华夏新兴消费混合C |
1.7881 |
1.7881 |
1.8129 |
1.8129 |
-0.0248 |
-1.37% |
| 2026-05-15 |
005889 |
华夏新兴消费混合C |
1.8129 |
1.8129 |
1.8293 |
1.8293 |
-0.0164 |
-0.90% |
| 2026-05-14 |
005889 |
华夏新兴消费混合C |
1.8293 |
1.8293 |
1.8266 |
1.8266 |
0.0027 |
0.15% |
| 2026-05-13 |
005889 |
华夏新兴消费混合C |
1.8266 |
1.8266 |
1.8330 |
1.8330 |
-0.0064 |
-0.35% |
| 2026-05-12 |
005889 |
华夏新兴消费混合C |
1.8330 |
1.8330 |
1.8612 |
1.8612 |
-0.0282 |
-1.54% |
| 2026-05-11 |
005889 |
华夏新兴消费混合C |
1.8612 |
1.8612 |
1.8606 |
1.8606 |
0.0006 |
0.03% |
| 2026-05-08 |
005889 |
华夏新兴消费混合C |
1.8606 |
1.8606 |
1.8573 |
1.8573 |
0.0033 |
0.18% |
| 2026-04-30 |
005889 |
华夏新兴消费混合C |
1.8594 |
1.8594 |
1.8625 |
1.8625 |
-0.0031 |
-0.17% |
| 2026-04-29 |
005889 |
华夏新兴消费混合C |
1.8625 |
1.8625 |
1.8240 |
1.8240 |
0.0385 |
2.11% |
| 2026-04-28 |
005889 |
华夏新兴消费混合C |
1.8240 |
1.8240 |
1.8387 |
1.8387 |
-0.0147 |
-0.80% |
| 2026-04-27 |
005889 |
华夏新兴消费混合C |
1.8387 |
1.8387 |
1.8436 |
1.8436 |
-0.0049 |
-0.27% |
| 2026-04-24 |
005889 |
华夏新兴消费混合C |
1.8436 |
1.8436 |
1.8438 |
1.8438 |
-0.0002 |
-0.01% |
| 2026-04-23 |
005889 |
华夏新兴消费混合C |
1.8438 |
1.8438 |
1.8443 |
1.8443 |
-0.0005 |
-0.03% |
| 2026-04-22 |
005889 |
华夏新兴消费混合C |
1.8443 |
1.8443 |
1.8617 |
1.8617 |
-0.0174 |
-0.94% |
| 2026-04-21 |
005889 |
华夏新兴消费混合C |
1.8617 |
1.8617 |
1.8639 |
1.8639 |
-0.0022 |
-0.12% |
| 2026-04-20 |
005889 |
华夏新兴消费混合C |
1.8639 |
1.8639 |
1.8541 |
1.8541 |
0.0098 |
0.53% |
| 2026-04-17 |
005889 |
华夏新兴消费混合C |
1.8541 |
1.8541 |
1.8761 |
1.8761 |
-0.0220 |
-1.19% |
| 2026-04-16 |
005889 |
华夏新兴消费混合C |
1.8761 |
1.8761 |
1.8594 |
1.8594 |
0.0167 |
0.90% |
| 2026-04-15 |
005889 |
华夏新兴消费混合C |
1.8594 |
1.8594 |
1.8583 |
1.8583 |
0.0011 |
0.06% |
| 2026-04-14 |
005889 |
华夏新兴消费混合C |
1.8583 |
1.8583 |
1.8598 |
1.8598 |
-0.0015 |
-0.08% |
| 2026-04-13 |
005889 |
华夏新兴消费混合C |
1.8598 |
1.8598 |
1.8727 |
1.8727 |
-0.0129 |
-0.69% |
| 2026-04-10 |
005889 |
华夏新兴消费混合C |
1.8727 |
1.8727 |
1.8765 |
1.8765 |
-0.0038 |
-0.20% |
| 2026-04-09 |
005889 |
华夏新兴消费混合C |
1.8765 |
1.8765 |
1.9012 |
1.9012 |
-0.0247 |
-1.30% |
| 2026-04-08 |
005889 |
华夏新兴消费混合C |
1.9012 |
1.9012 |
1.8636 |
1.8636 |
0.0376 |
2.02% |
| 2026-04-07 |
005889 |
华夏新兴消费混合C |
1.8636 |
1.8636 |
1.8592 |
1.8592 |
0.0044 |
0.24% |
| 2026-04-03 |
005889 |
华夏新兴消费混合C |
1.8592 |
1.8592 |
1.8758 |
1.8758 |
-0.0166 |
-0.88% |
| 2026-04-02 |
005889 |
华夏新兴消费混合C |
1.8758 |
1.8758 |
1.8683 |
1.8683 |
0.0075 |
0.40% |
| 2026-04-01 |
005889 |
华夏新兴消费混合C |
1.8683 |
1.8683 |
1.8250 |
1.8250 |
0.0433 |
2.37% |
| 2026-03-31 |
005889 |
华夏新兴消费混合C |
1.8250 |
1.8250 |
1.8436 |
1.8436 |
-0.0186 |
-1.01% |
| 2026-03-30 |
005889 |
华夏新兴消费混合C |
1.8436 |
1.8436 |
1.8387 |
1.8387 |
0.0049 |
0.27% |
| 2026-03-27 |
005889 |
华夏新兴消费混合C |
1.8387 |
1.8387 |
1.8176 |
1.8176 |
0.0211 |
1.16% |
| 2026-03-26 |
005889 |
华夏新兴消费混合C |
1.8176 |
1.8176 |
1.8368 |
1.8368 |
-0.0192 |
-1.05% |
| 2026-03-25 |
005889 |
华夏新兴消费混合C |
1.8368 |
1.8368 |
1.8184 |
1.8184 |
0.0184 |
1.01% |
| 2026-03-24 |
005889 |
华夏新兴消费混合C |
1.8184 |
1.8184 |
1.7856 |
1.7856 |
0.0328 |
1.84% |
| 2026-03-23 |
005889 |
华夏新兴消费混合C |
1.7856 |
1.7856 |
1.8629 |
1.8629 |
-0.0773 |
-4.15% |
| 2026-03-20 |
005889 |
华夏新兴消费混合C |
1.8629 |
1.8629 |
1.8691 |
1.8691 |
-0.0062 |
-0.33% |
| 2026-03-19 |
005889 |
华夏新兴消费混合C |
1.8691 |
1.8691 |
1.9058 |
1.9058 |
-0.0367 |
-1.93% |
| 2026-03-18 |
005889 |
华夏新兴消费混合C |
1.9058 |
1.9058 |
1.9118 |
1.9118 |
-0.0060 |
-0.31% |
| 2026-03-17 |
005889 |
华夏新兴消费混合C |
1.9118 |
1.9118 |
1.9195 |
1.9195 |
-0.0077 |
-0.40% |
| 2026-03-16 |
005889 |
华夏新兴消费混合C |
1.9195 |
1.9195 |
1.9007 |
1.9007 |
0.0188 |
0.99% |
| 2026-03-13 |
005889 |
华夏新兴消费混合C |
1.9007 |
1.9007 |
1.9088 |
1.9088 |
-0.0081 |
-0.42% |
| 2026-03-12 |
005889 |
华夏新兴消费混合C |
1.9088 |
1.9088 |
1.9133 |
1.9133 |
-0.0045 |
-0.24% |
| 2026-03-11 |
005889 |
华夏新兴消费混合C |
1.9133 |
1.9133 |
1.9155 |
1.9155 |
-0.0022 |
-0.11% |
| 2026-03-10 |
005889 |
华夏新兴消费混合C |
1.9155 |
1.9155 |
1.9094 |
1.9094 |
0.0061 |
0.32% |
| 2026-03-09 |
005889 |
华夏新兴消费混合C |
1.9094 |
1.9094 |
1.9343 |
1.9343 |
-0.0249 |
-1.29% |
| 2026-03-06 |
005889 |
华夏新兴消费混合C |
1.9343 |
1.9343 |
1.9058 |
1.9058 |
0.0285 |
1.50% |
| 2026-03-05 |
005889 |
华夏新兴消费混合C |
1.9058 |
1.9058 |
1.9139 |
1.9139 |
-0.0081 |
-0.42% |
| 2026-03-04 |
005889 |
华夏新兴消费混合C |
1.9139 |
1.9139 |
1.9288 |
1.9288 |
-0.0149 |
-0.77% |
| 2026-03-03 |
005889 |
华夏新兴消费混合C |
1.9288 |
1.9288 |
1.9788 |
1.9788 |
-0.0500 |
-2.53% |
| 2026-03-02 |
005889 |
华夏新兴消费混合C |
1.9788 |
1.9788 |
2.0189 |
2.0189 |
-0.0401 |
-1.99% |
| 2026-02-27 |
005889 |
华夏新兴消费混合C |
2.0189 |
2.0189 |
1.9997 |
1.9997 |
0.0192 |
0.96% |
| 2026-02-26 |
005889 |
华夏新兴消费混合C |
1.9997 |
1.9997 |
2.0214 |
2.0214 |
-0.0217 |
-1.07% |
| 2026-02-25 |
005889 |
华夏新兴消费混合C |
2.0214 |
2.0214 |
2.0246 |
2.0246 |
-0.0032 |
-0.16% |
| 2026-02-24 |
005889 |
华夏新兴消费混合C |
2.0246 |
2.0246 |
2.0556 |
2.0556 |
-0.0310 |
-1.53% |
| 2026-02-13 |
005889 |
华夏新兴消费混合C |
2.0556 |
2.0556 |
2.0614 |
2.0614 |
-0.0058 |
-0.28% |
| 2026-02-12 |
005889 |
华夏新兴消费混合C |
2.0614 |
2.0614 |
2.0756 |
2.0756 |
-0.0142 |
-0.68% |
| 2026-02-11 |
005889 |
华夏新兴消费混合C |
2.0756 |
2.0756 |
2.0764 |
2.0764 |
-0.0008 |
-0.04% |
| 2026-02-10 |
005889 |
华夏新兴消费混合C |
2.0764 |
2.0764 |
2.0755 |
2.0755 |
0.0009 |
0.04% |
| 2026-02-09 |
005889 |
华夏新兴消费混合C |
2.0755 |
2.0755 |
2.0452 |
2.0452 |
0.0303 |
1.48% |
| 2026-02-06 |
005889 |
华夏新兴消费混合C |
2.0452 |
2.0452 |
2.0580 |
2.0580 |
-0.0128 |
-0.62% |
| 2026-02-05 |
005889 |
华夏新兴消费混合C |
2.0580 |
2.0580 |
2.0382 |
2.0382 |
0.0198 |
0.97% |
| 2026-02-04 |
005889 |
华夏新兴消费混合C |
2.0382 |
2.0382 |
2.0347 |
2.0347 |
0.0035 |
0.17% |
| 2026-02-03 |
005889 |
华夏新兴消费混合C |
2.0347 |
2.0347 |
2.0125 |
2.0125 |
0.0222 |
1.10% |
| 2026-02-02 |
005889 |
华夏新兴消费混合C |
2.0125 |
2.0125 |
2.0321 |
2.0321 |
-0.0196 |
-0.96% |
| 2026-01-30 |
005889 |
华夏新兴消费混合C |
2.0321 |
2.0321 |
2.0607 |
2.0607 |
-0.0286 |
-1.39% |
| 2026-01-29 |
005889 |
华夏新兴消费混合C |
2.0607 |
2.0607 |
2.0226 |
2.0226 |
0.0381 |
1.88% |
| 2026-01-28 |
005889 |
华夏新兴消费混合C |
2.0226 |
2.0226 |
2.0223 |
2.0223 |
0.0003 |
0.01% |
| 2026-01-27 |
005889 |
华夏新兴消费混合C |
2.0223 |
2.0223 |
2.0312 |
2.0312 |
-0.0089 |
-0.44% |
| 2026-01-26 |
005889 |
华夏新兴消费混合C |
2.0312 |
2.0312 |
2.0589 |
2.0589 |
-0.0277 |
-1.35% |
| 2026-01-23 |
005889 |
华夏新兴消费混合C |
2.0589 |
2.0589 |
2.0477 |
2.0477 |
0.0112 |
0.55% |
| 2026-01-22 |
005889 |
华夏新兴消费混合C |
2.0477 |
2.0477 |
2.0325 |
2.0325 |
0.0152 |
0.75% |
| 2026-01-21 |
005889 |
华夏新兴消费混合C |
2.0325 |
2.0325 |
2.0296 |
2.0296 |
0.0029 |
0.14% |
| 2026-01-20 |
005889 |
华夏新兴消费混合C |
2.0296 |
2.0296 |
2.0147 |
2.0147 |
0.0149 |
0.74% |
| 2026-01-19 |
005889 |
华夏新兴消费混合C |
2.0147 |
2.0147 |
2.0034 |
2.0034 |
0.0113 |
0.56% |
| 2026-01-16 |
005889 |
华夏新兴消费混合C |
2.0034 |
2.0034 |
2.0128 |
2.0128 |
-0.0094 |
-0.47% |
| 2026-01-15 |
005889 |
华夏新兴消费混合C |
2.0128 |
2.0128 |
2.0385 |
2.0385 |
-0.0257 |
-1.26% |
| 2026-01-14 |
005889 |
华夏新兴消费混合C |
2.0385 |
2.0385 |
2.0405 |
2.0405 |
-0.0020 |
-0.10% |
| 2026-01-13 |
005889 |
华夏新兴消费混合C |
2.0405 |
2.0405 |
2.0427 |
2.0427 |
-0.0022 |
-0.11% |
| 2026-01-12 |
005889 |
华夏新兴消费混合C |
2.0427 |
2.0427 |
2.0065 |
2.0065 |
0.0362 |
1.80% |
| 2026-01-09 |
005889 |
华夏新兴消费混合C |
2.0065 |
2.0065 |
1.9938 |
1.9938 |
0.0127 |
0.64% |
| 2026-01-08 |
005889 |
华夏新兴消费混合C |
1.9938 |
1.9938 |
1.9987 |
1.9987 |
-0.0049 |
-0.25% |
| 2026-01-07 |
005889 |
华夏新兴消费混合C |
1.9987 |
1.9987 |
1.9990 |
1.9990 |
-0.0003 |
-0.02% |
| 2026-01-06 |
005889 |
华夏新兴消费混合C |
1.9990 |
1.9990 |
1.9769 |
1.9769 |
0.0221 |
1.12% |
| 2026-01-05 |
005889 |
华夏新兴消费混合C |
1.9769 |
1.9769 |
1.9616 |
1.9616 |
0.0153 |
0.78% |
| 2025-12-31 |
005889 |
华夏新兴消费混合C |
1.9616 |
1.9616 |
1.9594 |
1.9594 |
0.0022 |
0.11% |
| 2025-12-30 |
005889 |
华夏新兴消费混合C |
1.9594 |
1.9594 |
1.9630 |
1.9630 |
-0.0036 |
-0.18% |
| 2025-12-29 |
005889 |
华夏新兴消费混合C |
1.9630 |
1.9630 |
1.9903 |
1.9903 |
-0.0273 |
-1.37% |
| 2025-12-26 |
005889 |
华夏新兴消费混合C |
1.9903 |
1.9903 |
1.9888 |
1.9888 |
0.0015 |
0.08% |
| 2025-12-25 |
005889 |
华夏新兴消费混合C |
1.9888 |
1.9888 |
1.9818 |
1.9818 |
0.0070 |
0.35% |
| 2025-12-24 |
005889 |
华夏新兴消费混合C |
1.9818 |
1.9818 |
1.9852 |
1.9852 |
-0.0034 |
-0.17% |
| 2025-12-23 |
005889 |
华夏新兴消费混合C |
1.9852 |
1.9852 |
2.0052 |
2.0052 |
-0.0200 |
-1.00% |
| 2025-12-22 |
005889 |
华夏新兴消费混合C |
2.0052 |
2.0052 |
1.9987 |
1.9987 |
0.0065 |
0.33% |
| 2025-12-19 |
005889 |
华夏新兴消费混合C |
1.9987 |
1.9987 |
1.9719 |
1.9719 |
0.0268 |
1.36% |
| 2025-12-18 |
005889 |
华夏新兴消费混合C |
1.9719 |
1.9719 |
1.9786 |
1.9786 |
-0.0067 |
-0.34% |
| 2025-12-17 |
005889 |
华夏新兴消费混合C |
1.9786 |
1.9786 |
1.9671 |
1.9671 |
0.0115 |
0.58% |
| 2025-12-16 |
005889 |
华夏新兴消费混合C |
1.9671 |
1.9671 |
1.9665 |
1.9665 |
0.0006 |
0.03% |
| 2025-12-15 |
005889 |
华夏新兴消费混合C |
1.9665 |
1.9665 |
1.9577 |
1.9577 |
0.0088 |
0.45% |
| 2025-12-12 |
005889 |
华夏新兴消费混合C |
1.9577 |
1.9577 |
1.9423 |
1.9423 |
0.0154 |
0.79% |
| 2025-12-11 |
005889 |
华夏新兴消费混合C |
1.9423 |
1.9423 |
1.9735 |
1.9735 |
-0.0312 |
-1.58% |
| 2025-12-10 |
005889 |
华夏新兴消费混合C |
1.9735 |
1.9735 |
1.9682 |
1.9682 |
0.0053 |
0.27% |
| 2025-12-09 |
005889 |
华夏新兴消费混合C |
1.9682 |
1.9682 |
1.9909 |
1.9909 |
-0.0227 |
-1.14% |
| 2025-12-08 |
005889 |
华夏新兴消费混合C |
1.9909 |
1.9909 |
1.9911 |
1.9911 |
-0.0002 |
-0.01% |
| 2025-12-05 |
005889 |
华夏新兴消费混合C |
1.9911 |
1.9911 |
1.9916 |
1.9916 |
-0.0005 |
-0.03% |
| 2025-12-04 |
005889 |
华夏新兴消费混合C |
1.9916 |
1.9916 |
2.0056 |
2.0056 |
-0.0140 |
-0.70% |
| 2025-12-03 |
005889 |
华夏新兴消费混合C |
2.0056 |
2.0056 |
2.0313 |
2.0313 |
-0.0257 |
-1.27% |
| 2025-12-02 |
005889 |
华夏新兴消费混合C |
2.0313 |
2.0313 |
2.0414 |
2.0414 |
-0.0101 |
-0.49% |
| 2025-12-01 |
005889 |
华夏新兴消费混合C |
2.0414 |
2.0414 |
2.0304 |
2.0304 |
0.0110 |
0.54% |
| 2025-11-28 |
005889 |
华夏新兴消费混合C |
2.0304 |
2.0304 |
2.0294 |
2.0294 |
0.0010 |
0.05% |
| 2025-11-27 |
005889 |
华夏新兴消费混合C |
2.0294 |
2.0294 |
2.0274 |
2.0274 |
0.0020 |
0.10% |
| 2025-11-26 |
005889 |
华夏新兴消费混合C |
2.0274 |
2.0274 |
2.0213 |
2.0213 |
0.0061 |
0.30% |
| 2025-11-25 |
005889 |
华夏新兴消费混合C |
2.0213 |
2.0213 |
2.0042 |
2.0042 |
0.0171 |
0.85% |
| 2025-11-24 |
005889 |
华夏新兴消费混合C |
2.0042 |
2.0042 |
1.9912 |
1.9912 |
0.0130 |
0.65% |
| 2025-11-21 |
005889 |
华夏新兴消费混合C |
1.9912 |
1.9912 |
2.0362 |
2.0362 |
-0.0450 |
-2.21% |
| 2025-11-20 |
005889 |
华夏新兴消费混合C |
2.0362 |
2.0362 |
2.0442 |
2.0442 |
-0.0080 |
-0.39% |
| 2025-11-19 |
005889 |
华夏新兴消费混合C |
2.0442 |
2.0442 |
2.0632 |
2.0632 |
-0.0190 |
-0.92% |
| 2025-11-18 |
005889 |
华夏新兴消费混合C |
2.0632 |
2.0632 |
2.0922 |
2.0922 |
-0.0290 |
-1.39% |
| 2025-11-17 |
005889 |
华夏新兴消费混合C |
2.0922 |
2.0922 |
2.0913 |
2.0913 |
0.0009 |
0.04% |
| 2025-11-14 |
005889 |
华夏新兴消费混合C |
2.0913 |
2.0913 |
2.1297 |
2.1297 |
-0.0384 |
-1.80% |
| 2025-11-13 |
005889 |
华夏新兴消费混合C |
2.1297 |
2.1297 |
2.1114 |
2.1114 |
0.0183 |
0.87% |
| 2025-11-12 |
005889 |
华夏新兴消费混合C |
2.1114 |
2.1114 |
2.1090 |
2.1090 |
0.0024 |
0.11% |
| 2025-11-11 |
005889 |
华夏新兴消费混合C |
2.1090 |
2.1090 |
2.1085 |
2.1085 |
0.0005 |
0.02% |
| 2025-11-10 |
005889 |
华夏新兴消费混合C |
2.1085 |
2.1085 |
2.0426 |
2.0426 |
0.0659 |
3.23% |
| 2025-11-07 |
005889 |
华夏新兴消费混合C |
2.0426 |
2.0426 |
2.0505 |
2.0505 |
-0.0079 |
-0.39% |
| 2025-11-06 |
005889 |
华夏新兴消费混合C |
2.0505 |
2.0505 |
2.0474 |
2.0474 |
0.0031 |
0.15% |
| 2025-11-05 |
005889 |
华夏新兴消费混合C |
2.0474 |
2.0474 |
2.0415 |
2.0415 |
0.0059 |
0.29% |
| 2025-11-04 |
005889 |
华夏新兴消费混合C |
2.0415 |
2.0415 |
2.0574 |
2.0574 |
-0.0159 |
-0.77% |
| 2025-11-03 |
005889 |
华夏新兴消费混合C |
2.0574 |
2.0574 |
2.0423 |
2.0423 |
0.0151 |
0.74% |
| 2025-10-31 |
005889 |
华夏新兴消费混合C |
2.0423 |
2.0423 |
2.0327 |
2.0327 |
0.0096 |
0.47% |
| 2025-10-30 |
005889 |
华夏新兴消费混合C |
2.0327 |
2.0327 |
2.0458 |
2.0458 |
-0.0131 |
-0.64% |
| 2025-10-29 |
005889 |
华夏新兴消费混合C |
2.0458 |
2.0458 |
2.0471 |
2.0471 |
-0.0013 |
-0.06% |
| 2025-10-28 |
005889 |
华夏新兴消费混合C |
2.0471 |
2.0471 |
2.0591 |
2.0591 |
-0.0120 |
-0.58% |
| 2025-10-27 |
005889 |
华夏新兴消费混合C |
2.0591 |
2.0591 |
2.0461 |
2.0461 |
0.0130 |
0.64% |
| 2025-10-24 |
005889 |
华夏新兴消费混合C |
2.0461 |
2.0461 |
2.0436 |
2.0436 |
0.0025 |
0.12% |
| 2025-10-23 |
005889 |
华夏新兴消费混合C |
2.0436 |
2.0436 |
2.0415 |
2.0415 |
0.0021 |
0.10% |
| 2025-10-22 |
005889 |
华夏新兴消费混合C |
2.0415 |
2.0415 |
2.0503 |
2.0503 |
-0.0088 |
-0.43% |
| 2025-10-21 |
005889 |
华夏新兴消费混合C |
2.0503 |
2.0503 |
2.0368 |
2.0368 |
0.0135 |
0.66% |
| 2025-10-20 |
005889 |
华夏新兴消费混合C |
2.0368 |
2.0368 |
2.0222 |
2.0222 |
0.0146 |
0.72% |
| 2025-10-17 |
005889 |
华夏新兴消费混合C |
2.0222 |
2.0222 |
2.0658 |
2.0658 |
-0.0436 |
-2.11% |
| 2025-10-16 |
005889 |
华夏新兴消费混合C |
2.0658 |
2.0658 |
2.0667 |
2.0667 |
-0.0009 |
-0.04% |
| 2025-10-15 |
005889 |
华夏新兴消费混合C |
2.0667 |
2.0667 |
2.0320 |
2.0320 |
0.0347 |
1.71% |
| 2025-10-14 |
005889 |
华夏新兴消费混合C |
2.0320 |
2.0320 |
2.0567 |
2.0567 |
-0.0247 |
-1.20% |
| 2025-10-13 |
005889 |
华夏新兴消费混合C |
2.0567 |
2.0567 |
2.0757 |
2.0757 |
-0.0190 |
-0.92% |
| 2025-10-10 |
005889 |
华夏新兴消费混合C |
2.0757 |
2.0757 |
2.0950 |
2.0950 |
-0.0193 |
-0.92% |
| 2025-10-09 |
005889 |
华夏新兴消费混合C |
2.0950 |
2.0950 |
2.1042 |
2.1042 |
-0.0092 |
-0.44% |
| 2025-09-30 |
005889 |
华夏新兴消费混合C |
2.1042 |
2.1042 |
2.0934 |
2.0934 |
0.0108 |
0.52% |
| 2025-09-29 |
005889 |
华夏新兴消费混合C |
2.0934 |
2.0934 |
2.0730 |
2.0730 |
0.0204 |
0.98% |
| 2025-09-26 |
005889 |
华夏新兴消费混合C |
2.0730 |
2.0730 |
2.0938 |
2.0938 |
-0.0208 |
-0.99% |
| 2025-09-25 |
005889 |
华夏新兴消费混合C |
2.0938 |
2.0938 |
2.1102 |
2.1102 |
-0.0164 |
-0.78% |
| 2025-09-24 |
005889 |
华夏新兴消费混合C |
2.1102 |
2.1102 |
2.1059 |
2.1059 |
0.0043 |
0.20% |
| 2025-09-23 |
005889 |
华夏新兴消费混合C |
2.1059 |
2.1059 |
2.1516 |
2.1516 |
-0.0457 |
-2.12% |
| 2025-09-22 |
005889 |
华夏新兴消费混合C |
2.1516 |
2.1516 |
2.1753 |
2.1753 |
-0.0237 |
-1.09% |
| 2025-09-19 |
005889 |
华夏新兴消费混合C |
2.1753 |
2.1753 |
2.1751 |
2.1751 |
0.0002 |
0.01% |
| 2025-09-18 |
005889 |
华夏新兴消费混合C |
2.1751 |
2.1751 |
2.1957 |
2.1957 |
-0.0206 |
-0.94% |
| 2025-09-17 |
005889 |
华夏新兴消费混合C |
2.1957 |
2.1957 |
2.1874 |
2.1874 |
0.0083 |
0.38% |
