今年以来华安新兴消费混合C基金净值查询
查询指定日期范围华安新兴消费混合C010555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安新兴消费混合C |
0.5594 |
-1.55% |
| 2025-12-15 |
华安新兴消费混合C |
0.5682 |
-1.30% |
| 2025-12-12 |
华安新兴消费混合C |
0.5757 |
0.75% |
| 2025-12-11 |
华安新兴消费混合C |
0.5714 |
-1.31% |
| 2025-12-10 |
华安新兴消费混合C |
0.5790 |
0.24% |
| 2025-12-09 |
华安新兴消费混合C |
0.5776 |
-0.26% |
| 2025-12-08 |
华安新兴消费混合C |
0.5791 |
0.50% |
| 2025-12-05 |
华安新兴消费混合C |
0.5762 |
0.68% |
| 2025-12-04 |
华安新兴消费混合C |
0.5723 |
0.28% |
| 2025-12-03 |
华安新兴消费混合C |
0.5707 |
-1.35% |
| 2025-12-02 |
华安新兴消费混合C |
0.5785 |
-0.57% |
| 2025-12-01 |
华安新兴消费混合C |
0.5818 |
0.74% |
| 2025-11-28 |
华安新兴消费混合C |
0.5775 |
0.40% |
| 2025-11-27 |
华安新兴消费混合C |
0.5752 |
-0.17% |
| 2025-11-26 |
华安新兴消费混合C |
0.5762 |
1.09% |
| 2025-11-25 |
华安新兴消费混合C |
0.5700 |
1.44% |
| 2025-11-24 |
华安新兴消费混合C |
0.5619 |
0.90% |
| 2025-11-21 |
华安新兴消费混合C |
0.5569 |
-2.98% |
| 2025-11-20 |
华安新兴消费混合C |
0.5740 |
-0.59% |
| 2025-11-19 |
华安新兴消费混合C |
0.5774 |
-0.12% |
| 2025-11-18 |
华安新兴消费混合C |
0.5781 |
-0.36% |
| 2025-11-17 |
华安新兴消费混合C |
0.5802 |
-0.97% |
| 2025-11-14 |
华安新兴消费混合C |
0.5859 |
-2.66% |
| 2025-11-13 |
华安新兴消费混合C |
0.6019 |
1.23% |
| 2025-11-12 |
华安新兴消费混合C |
0.5946 |
0.20% |
| 2025-11-11 |
华安新兴消费混合C |
0.5934 |
-1.31% |
| 2025-11-10 |
华安新兴消费混合C |
0.6013 |
0.20% |
| 2025-11-07 |
华安新兴消费混合C |
0.6001 |
-1.56% |
| 2025-11-06 |
华安新兴消费混合C |
0.6096 |
2.51% |
| 2025-11-05 |
华安新兴消费混合C |
0.5947 |
0.07% |
| 2025-11-04 |
华安新兴消费混合C |
0.5943 |
-1.83% |
| 2025-11-03 |
华安新兴消费混合C |
0.6054 |
0.41% |
| 2025-10-31 |
华安新兴消费混合C |
0.6029 |
-2.30% |
| 2025-10-30 |
华安新兴消费混合C |
0.6171 |
-1.48% |
| 2025-10-29 |
华安新兴消费混合C |
0.6264 |
1.26% |
| 2025-10-28 |
华安新兴消费混合C |
0.6186 |
-0.98% |
| 2025-10-27 |
华安新兴消费混合C |
0.6247 |
1.53% |
| 2025-10-24 |
华安新兴消费混合C |
0.6153 |
2.96% |
| 2025-10-23 |
华安新兴消费混合C |
0.5976 |
-0.66% |
| 2025-10-22 |
华安新兴消费混合C |
0.6016 |
-0.68% |
| 2025-10-21 |
华安新兴消费混合C |
0.6057 |
2.19% |
| 2025-10-20 |
华安新兴消费混合C |
0.5927 |
1.42% |
| 2025-10-17 |
华安新兴消费混合C |
0.5844 |
-3.87% |
| 2025-10-16 |
华安新兴消费混合C |
0.6079 |
0.46% |
| 2025-10-15 |
华安新兴消费混合C |
0.6051 |
2.11% |
| 2025-10-14 |
华安新兴消费混合C |
0.5926 |
-3.56% |
| 2025-10-13 |
华安新兴消费混合C |
0.6145 |
-1.06% |
| 2025-10-10 |
华安新兴消费混合C |
0.6211 |
-3.39% |
| 2025-10-09 |
华安新兴消费混合C |
0.6429 |
-0.60% |
| 2025-09-30 |
华安新兴消费混合C |
0.6468 |
0.83% |
| 2025-09-29 |
华安新兴消费混合C |
0.6415 |
1.47% |
| 2025-09-26 |
华安新兴消费混合C |
0.6322 |
-2.72% |
| 2025-09-25 |
华安新兴消费混合C |
0.6499 |
0.76% |
| 2025-09-24 |
华安新兴消费混合C |
0.6450 |
1.65% |
| 2025-09-23 |
华安新兴消费混合C |
0.6345 |
-0.61% |
| 2025-09-22 |
华安新兴消费混合C |
0.6384 |
1.48% |
| 2025-09-19 |
华安新兴消费混合C |
0.6291 |
-1.36% |
| 2025-09-18 |
华安新兴消费混合C |
0.6378 |
-0.64% |
| 2025-09-17 |
华安新兴消费混合C |
0.6419 |
0.88% |
| 2025-09-16 |
华安新兴消费混合C |
0.6363 |
0.20% |
| 2025-09-15 |
华安新兴消费混合C |
0.6350 |
0.14% |
| 2025-09-12 |
华安新兴消费混合C |
0.6341 |
0.67% |
| 2025-09-11 |
华安新兴消费混合C |
0.6299 |
1.83% |
| 2025-09-10 |
华安新兴消费混合C |
0.6186 |
0.59% |
| 2025-09-09 |
华安新兴消费混合C |
0.6150 |
-0.15% |
| 2025-09-08 |
华安新兴消费混合C |
0.6159 |
0.02% |
| 2025-09-05 |
华安新兴消费混合C |
0.6158 |
3.05% |
| 2025-09-04 |
华安新兴消费混合C |
0.5976 |
-3.63% |
| 2025-09-03 |
华安新兴消费混合C |
0.6201 |
-0.39% |
| 2025-09-02 |
华安新兴消费混合C |
0.6225 |
-1.80% |
| 2025-09-01 |
华安新兴消费混合C |
0.6339 |
1.34% |
| 2025-08-29 |
华安新兴消费混合C |
0.6255 |
0.60% |
| 2025-08-28 |
华安新兴消费混合C |
0.6218 |
1.87% |
| 2025-08-27 |
华安新兴消费混合C |
0.6104 |
-1.77% |
| 2025-08-26 |
华安新兴消费混合C |
0.6214 |
-0.70% |
| 2025-08-25 |
华安新兴消费混合C |
0.6258 |
1.69% |
| 2025-08-22 |
华安新兴消费混合C |
0.6154 |
2.57% |
| 2025-08-21 |
华安新兴消费混合C |
0.6000 |
-0.20% |
| 2025-08-20 |
华安新兴消费混合C |
0.6012 |
0.07% |
| 2025-08-19 |
华安新兴消费混合C |
0.6008 |
-0.05% |
| 2025-08-18 |
华安新兴消费混合C |
0.6011 |
1.09% |
| 2025-08-15 |
华安新兴消费混合C |
0.5946 |
0.99% |
| 2025-08-14 |
华安新兴消费混合C |
0.5888 |
-0.10% |
| 2025-08-13 |
华安新兴消费混合C |
0.5894 |
2.47% |
| 2025-08-12 |
华安新兴消费混合C |
0.5752 |
0.24% |
| 2025-08-11 |
华安新兴消费混合C |
0.5738 |
0.21% |
| 2025-08-08 |
华安新兴消费混合C |
0.5726 |
-1.24% |
| 2025-08-07 |
华安新兴消费混合C |
0.5798 |
-0.67% |
| 2025-08-06 |
华安新兴消费混合C |
0.5837 |
0.59% |
| 2025-08-05 |
华安新兴消费混合C |
0.5803 |
0.82% |
| 2025-08-04 |
华安新兴消费混合C |
0.5756 |
0.86% |
| 2025-08-01 |
华安新兴消费混合C |
0.5707 |
-1.26% |
| 2025-07-31 |
华安新兴消费混合C |
0.5780 |
-0.38% |
| 2025-07-30 |
华安新兴消费混合C |
0.5802 |
-0.97% |
| 2025-07-29 |
华安新兴消费混合C |
0.5859 |
1.75% |
| 2025-07-28 |
华安新兴消费混合C |
0.5758 |
1.11% |
| 2025-07-25 |
华安新兴消费混合C |
0.5695 |
0.04% |
| 2025-07-24 |
华安新兴消费混合C |
0.5693 |
0.74% |
| 2025-07-23 |
华安新兴消费混合C |
0.5651 |
-0.12% |
| 2025-07-22 |
华安新兴消费混合C |
0.5658 |
-0.26% |
| 2025-07-21 |
华安新兴消费混合C |
0.5673 |
0.00% |
| 2025-07-18 |
华安新兴消费混合C |
0.5673 |
0.00% |
| 2025-07-17 |
华安新兴消费混合C |
0.5673 |
1.48% |
| 2025-07-16 |
华安新兴消费混合C |
0.5590 |
-0.66% |
| 2025-07-15 |
华安新兴消费混合C |
0.5627 |
1.35% |
| 2025-07-14 |
华安新兴消费混合C |
0.5552 |
0.63% |
| 2025-07-11 |
华安新兴消费混合C |
0.5517 |
-0.88% |
| 2025-07-10 |
华安新兴消费混合C |
0.5566 |
-1.21% |
| 2025-07-09 |
华安新兴消费混合C |
0.5634 |
-0.02% |
| 2025-07-08 |
华安新兴消费混合C |
0.5635 |
1.02% |
| 2025-07-07 |
华安新兴消费混合C |
0.5578 |
-0.45% |
| 2025-07-04 |
华安新兴消费混合C |
0.5603 |
0.56% |
| 2025-07-03 |
华安新兴消费混合C |
0.5572 |
0.72% |
| 2025-07-02 |
华安新兴消费混合C |
0.5532 |
-1.46% |
| 2025-07-01 |
华安新兴消费混合C |
0.5614 |
0.54% |
| 2025-06-30 |
华安新兴消费混合C |
0.5584 |
2.12% |
| 2025-06-27 |
华安新兴消费混合C |
0.5468 |
-0.47% |
| 2025-06-26 |
华安新兴消费混合C |
0.5494 |
-0.58% |
| 2025-06-25 |
华安新兴消费混合C |
0.5526 |
0.66% |
| 2025-06-24 |
华安新兴消费混合C |
0.5490 |
1.57% |
| 2025-06-23 |
华安新兴消费混合C |
0.5405 |
1.35% |
| 2025-06-20 |
华安新兴消费混合C |
0.5333 |
-0.91% |
| 2025-06-19 |
华安新兴消费混合C |
0.5382 |
-2.06% |
| 2025-06-18 |
华安新兴消费混合C |
0.5495 |
-0.25% |
| 2025-06-17 |
华安新兴消费混合C |
0.5509 |
-1.55% |
| 2025-06-16 |
华安新兴消费混合C |
0.5596 |
0.59% |
| 2025-06-13 |
华安新兴消费混合C |
0.5563 |
-0.38% |
| 2025-06-12 |
华安新兴消费混合C |
0.5584 |
1.25% |
| 2025-06-11 |
华安新兴消费混合C |
0.5515 |
0.31% |
| 2025-06-10 |
华安新兴消费混合C |
0.5498 |
0.53% |
| 2025-06-09 |
华安新兴消费混合C |
0.5469 |
1.64% |
| 2025-06-06 |
华安新兴消费混合C |
0.5381 |
-0.46% |
| 2025-06-05 |
华安新兴消费混合C |
0.5406 |
-1.37% |
| 2025-06-04 |
华安新兴消费混合C |
0.5481 |
2.54% |
| 2025-06-03 |
华安新兴消费混合C |
0.5345 |
2.34% |
| 2025-05-30 |
华安新兴消费混合C |
0.5223 |
-0.63% |
| 2025-05-29 |
华安新兴消费混合C |
0.5256 |
1.43% |
| 2025-05-28 |
华安新兴消费混合C |
0.5182 |
-0.15% |
| 2025-05-27 |
华安新兴消费混合C |
0.5190 |
0.37% |
| 2025-05-26 |
华安新兴消费混合C |
0.5171 |
-0.12% |
| 2025-05-23 |
华安新兴消费混合C |
0.5177 |
-1.03% |
| 2025-05-22 |
华安新兴消费混合C |
0.5231 |
-0.65% |
| 2025-05-21 |
华安新兴消费混合C |
0.5265 |
1.02% |
| 2025-05-20 |
华安新兴消费混合C |
0.5212 |
3.21% |
| 2025-05-19 |
华安新兴消费混合C |
0.5050 |
0.34% |
| 2025-05-16 |
华安新兴消费混合C |
0.5033 |
-0.34% |
| 2025-05-15 |
华安新兴消费混合C |
0.5050 |
0.50% |
| 2025-05-14 |
华安新兴消费混合C |
0.5025 |
0.94% |
| 2025-05-13 |
华安新兴消费混合C |
0.4978 |
0.32% |
| 2025-05-12 |
华安新兴消费混合C |
0.4962 |
0.18% |
| 2025-05-09 |
华安新兴消费混合C |
0.4953 |
0.43% |
| 2025-05-08 |
华安新兴消费混合C |
0.4932 |
-0.30% |
| 2025-05-07 |
华安新兴消费混合C |
0.4947 |
-1.55% |
| 2025-05-06 |
华安新兴消费混合C |
0.5025 |
1.45% |
| 2025-04-30 |
华安新兴消费混合C |
0.4953 |
-0.54% |
| 2025-04-29 |
华安新兴消费混合C |
0.4980 |
1.28% |
| 2025-04-28 |
华安新兴消费混合C |
0.4917 |
-0.41% |
| 2025-04-25 |
华安新兴消费混合C |
0.4937 |
-0.40% |
| 2025-04-24 |
华安新兴消费混合C |
0.4957 |
0.38% |
| 2025-04-23 |
华安新兴消费混合C |
0.4938 |
0.35% |
| 2025-04-22 |
华安新兴消费混合C |
0.4921 |
0.90% |
| 2025-04-21 |
华安新兴消费混合C |
0.4877 |
1.25% |
| 2025-04-18 |
华安新兴消费混合C |
0.4817 |
-0.74% |
| 2025-04-17 |
华安新兴消费混合C |
0.4853 |
0.17% |
| 2025-04-16 |
华安新兴消费混合C |
0.4845 |
-1.48% |
| 2025-04-15 |
华安新兴消费混合C |
0.4918 |
-0.08% |
| 2025-04-14 |
华安新兴消费混合C |
0.4922 |
2.35% |
| 2025-04-11 |
华安新兴消费混合C |
0.4809 |
0.78% |
| 2025-04-10 |
华安新兴消费混合C |
0.4772 |
2.12% |
| 2025-04-09 |
华安新兴消费混合C |
0.4673 |
2.03% |
| 2025-04-08 |
华安新兴消费混合C |
0.4580 |
1.37% |
| 2025-04-07 |
华安新兴消费混合C |
0.4518 |
-10.53% |
| 2025-04-03 |
华安新兴消费混合C |
0.5050 |
-0.96% |
| 2025-04-02 |
华安新兴消费混合C |
0.5099 |
-0.55% |
| 2025-04-01 |
华安新兴消费混合C |
0.5127 |
1.40% |
| 2025-03-31 |
华安新兴消费混合C |
0.5056 |
-0.53% |
| 2025-03-28 |
华安新兴消费混合C |
0.5083 |
-0.16% |
| 2025-03-27 |
华安新兴消费混合C |
0.5091 |
2.19% |
| 2025-03-26 |
华安新兴消费混合C |
0.4982 |
0.87% |
| 2025-03-25 |
华安新兴消费混合C |
0.4939 |
-2.49% |
| 2025-03-24 |
华安新兴消费混合C |
0.5065 |
0.06% |
| 2025-03-21 |
华安新兴消费混合C |
0.5062 |
-2.78% |
| 2025-03-20 |
华安新兴消费混合C |
0.5207 |
-1.44% |
| 2025-03-19 |
华安新兴消费混合C |
0.5283 |
-0.66% |
| 2025-03-18 |
华安新兴消费混合C |
0.5318 |
1.26% |
| 2025-03-17 |
华安新兴消费混合C |
0.5252 |
0.17% |
| 2025-03-14 |
华安新兴消费混合C |
0.5243 |
2.26% |
| 2025-03-13 |
华安新兴消费混合C |
0.5127 |
-1.33% |
| 2025-03-12 |
华安新兴消费混合C |
0.5196 |
-0.40% |
| 2025-03-11 |
华安新兴消费混合C |
0.5217 |
0.97% |
| 2025-03-10 |
华安新兴消费混合C |
0.5167 |
-1.62% |
| 2025-03-07 |
华安新兴消费混合C |
0.5252 |
-0.34% |
| 2025-03-06 |
华安新兴消费混合C |
0.5270 |
3.07% |
| 2025-03-05 |
华安新兴消费混合C |
0.5113 |
1.97% |
| 2025-03-04 |
华安新兴消费混合C |
0.5014 |
0.38% |
| 2025-03-03 |
华安新兴消费混合C |
0.4995 |
0.12% |
| 2025-02-28 |
华安新兴消费混合C |
0.4989 |
-4.06% |
| 2025-02-27 |
华安新兴消费混合C |
0.5200 |
-0.71% |
| 2025-02-26 |
华安新兴消费混合C |
0.5237 |
1.16% |
| 2025-02-25 |
华安新兴消费混合C |
0.5177 |
-1.43% |
| 2025-02-24 |
华安新兴消费混合C |
0.5252 |
-0.23% |
| 2025-02-21 |
华安新兴消费混合C |
0.5264 |
3.56% |
| 2025-02-20 |
华安新兴消费混合C |
0.5083 |
-0.33% |
| 2025-02-19 |
华安新兴消费混合C |
0.5100 |
1.43% |
| 2025-02-18 |
华安新兴消费混合C |
0.5028 |
-1.08% |
| 2025-02-17 |
华安新兴消费混合C |
0.5083 |
0.65% |
| 2025-02-14 |
华安新兴消费混合C |
0.5050 |
1.98% |
| 2025-02-13 |
华安新兴消费混合C |
0.4952 |
-0.94% |
| 2025-02-12 |
华安新兴消费混合C |
0.4999 |
0.99% |
| 2025-02-11 |
华安新兴消费混合C |
0.4950 |
-0.56% |
| 2025-02-10 |
华安新兴消费混合C |
0.4978 |
0.87% |
| 2025-02-07 |
华安新兴消费混合C |
0.4935 |
1.17% |
| 2025-02-06 |
华安新兴消费混合C |
0.4878 |
1.12% |
| 2025-02-05 |
华安新兴消费混合C |
0.4824 |
-0.31% |
| 2025-01-27 |
华安新兴消费混合C |
0.4839 |
-0.31% |
| 2025-01-24 |
华安新兴消费混合C |
0.4854 |
0.77% |
| 2025-01-23 |
华安新兴消费混合C |
0.4817 |
-0.17% |
| 2025-01-22 |
华安新兴消费混合C |
0.4825 |
-1.01% |
| 2025-01-21 |
华安新兴消费混合C |
0.4874 |
0.33% |
| 2025-01-20 |
华安新兴消费混合C |
0.4858 |
1.31% |
| 2025-01-17 |
华安新兴消费混合C |
0.4795 |
0.31% |
| 2025-01-16 |
华安新兴消费混合C |
0.4780 |
0.10% |
| 2025-01-15 |
华安新兴消费混合C |
0.4775 |
-0.50% |
| 2025-01-14 |
华安新兴消费混合C |
0.4799 |
2.28% |
| 2025-01-13 |
华安新兴消费混合C |
0.4692 |
-0.64% |
| 2025-01-10 |
华安新兴消费混合C |
0.4722 |
-1.60% |
| 2025-01-09 |
华安新兴消费混合C |
0.4799 |
0.15% |
| 2025-01-08 |
华安新兴消费混合C |
0.4792 |
-0.44% |
| 2025-01-07 |
华安新兴消费混合C |
0.4813 |
0.33% |
| 2025-01-06 |
华安新兴消费混合C |
0.4797 |
-0.89% |
| 2025-01-03 |
华安新兴消费混合C |
0.4840 |
-1.04% |
| 2025-01-02 |
华安新兴消费混合C |
0.4891 |
-1.93% |
