华夏新兴消费混合C
(005889.jj)华夏基金管理有限公司持有人户数4.57万
成立日期2018-11-07
总资产规模
4.84亿 (2024-09-30)
基金类型混合型当前净值2.0243基金经理孙轶佳管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.22%
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华夏新兴消费混合C(005889) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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华夏新兴消费混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-202.02432.0243
2024-12-192.02372.0237
2024-12-182.04092.0409
2024-12-172.03382.0338
2024-12-162.06702.0670
2024-12-132.08682.0868
2024-12-122.13522.1352
2024-12-112.08852.0885
2024-12-102.06882.0688
2024-12-092.05412.0541
2024-12-062.04342.0434
2024-12-052.01862.0186
2024-12-042.03632.0363
2024-12-032.05062.0506
2024-12-022.05782.0578
2024-11-292.02802.0280
2024-11-282.00012.0001
2024-11-272.01512.0151
2024-11-261.97421.9742
2024-11-251.97931.9793
2024-11-221.97381.9738
2024-11-212.02482.0248
2024-11-202.03982.0398
2024-11-192.02632.0263
2024-11-181.99601.9960
2024-11-152.01272.0127
2024-11-142.04572.0457
2024-11-132.08722.0872
2024-11-122.08872.0887
2024-11-112.11262.1126
2024-11-082.12662.1266
2024-11-072.14502.1450
2024-11-062.08392.0839
2024-11-052.09482.0948
2024-11-042.06532.0653
2024-11-012.06072.0607
2024-10-312.06972.0697
2024-10-302.06952.0695
2024-10-292.08342.0834
2024-10-282.09862.0986
2024-10-252.06712.0671
2024-10-242.04412.0441
2024-10-232.07982.0798
2024-10-222.06532.0653
2024-10-212.03322.0332
2024-10-182.02412.0241
2024-10-171.96621.9662
2024-10-161.99401.9940
2024-10-151.99511.9951
2024-10-142.05632.0563