近一年华安新丝路主题股票A|华安新丝路基金净值查询
查询指定日期范围华安新丝路主题股票A001104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安新丝路主题股票A |
1.2400 |
1.97% |
| 2026-09-15 |
华安新丝路主题股票A |
1.2160 |
1.84% |
| 2026-09-14 |
华安新丝路主题股票A |
1.1940 |
-0.42% |
| 2026-09-11 |
华安新丝路主题股票A |
1.1990 |
-0.33% |
| 2026-09-10 |
华安新丝路主题股票A |
1.2030 |
0.17% |
| 2026-09-09 |
华安新丝路主题股票A |
1.2010 |
0.50% |
| 2026-09-08 |
华安新丝路主题股票A |
1.1950 |
-0.33% |
| 2026-09-07 |
华安新丝路主题股票A |
1.1990 |
2.83% |
| 2026-09-04 |
华安新丝路主题股票A |
1.1660 |
-4.37% |
| 2026-09-03 |
华安新丝路主题股票A |
1.2170 |
-1.64% |
| 2026-09-02 |
华安新丝路主题股票A |
1.2370 |
-1.20% |
| 2026-09-01 |
华安新丝路主题股票A |
1.2520 |
-4.31% |
| 2026-08-31 |
华安新丝路主题股票A |
1.3060 |
2.11% |
| 2026-08-28 |
华安新丝路主题股票A |
1.2790 |
-1.64% |
| 2026-08-27 |
华安新丝路主题股票A |
1.3000 |
4.25% |
| 2026-08-26 |
华安新丝路主题股票A |
1.2470 |
1.14% |
| 2026-08-25 |
华安新丝路主题股票A |
1.2330 |
-1.14% |
| 2026-08-24 |
华安新丝路主题股票A |
1.2470 |
-2.73% |
| 2026-08-21 |
华安新丝路主题股票A |
1.2820 |
0.16% |
| 2026-08-20 |
华安新丝路主题股票A |
1.2800 |
0.16% |
| 2026-08-19 |
华安新丝路主题股票A |
1.2780 |
-8.14% |
| 2026-08-18 |
华安新丝路主题股票A |
1.3820 |
-0.79% |
| 2026-08-17 |
华安新丝路主题股票A |
1.3930 |
5.29% |
| 2026-08-14 |
华安新丝路主题股票A |
1.3230 |
0.68% |
| 2026-08-13 |
华安新丝路主题股票A |
1.3140 |
-1.20% |
| 2026-08-12 |
华安新丝路主题股票A |
1.3300 |
0.99% |
| 2026-08-11 |
华安新丝路主题股票A |
1.3170 |
-1.27% |
| 2026-08-10 |
华安新丝路主题股票A |
1.3340 |
0.53% |
| 2026-08-07 |
华安新丝路主题股票A |
1.3270 |
4.41% |
| 2026-08-06 |
华安新丝路主题股票A |
1.2710 |
3.17% |
| 2026-08-05 |
华安新丝路主题股票A |
1.2320 |
6.94% |
| 2026-08-04 |
华安新丝路主题股票A |
1.1520 |
6.18% |
| 2026-08-03 |
华安新丝路主题股票A |
1.0850 |
-8.39% |
| 2026-07-31 |
华安新丝路主题股票A |
1.1760 |
2.62% |
| 2026-07-30 |
华安新丝路主题股票A |
1.1460 |
-6.81% |
| 2026-07-29 |
华安新丝路主题股票A |
1.2240 |
-1.88% |
| 2026-07-28 |
华安新丝路主题股票A |
1.2470 |
-8.18% |
| 2026-07-27 |
华安新丝路主题股票A |
1.3490 |
2.98% |
| 2026-07-24 |
华安新丝路主题股票A |
1.3100 |
-0.15% |
| 2026-07-23 |
华安新丝路主题股票A |
1.3120 |
-4.04% |
| 2026-07-22 |
华安新丝路主题股票A |
1.3650 |
-2.43% |
| 2026-07-21 |
华安新丝路主题股票A |
1.3990 |
11.12% |
| 2026-07-20 |
华安新丝路主题股票A |
1.2590 |
-4.77% |
| 2026-07-17 |
华安新丝路主题股票A |
1.3190 |
-7.57% |
| 2026-07-16 |
华安新丝路主题股票A |
1.4270 |
-4.77% |
| 2026-07-15 |
华安新丝路主题股票A |
1.4950 |
-4.21% |
| 2026-07-14 |
华安新丝路主题股票A |
1.5580 |
3.80% |
| 2026-07-13 |
华安新丝路主题股票A |
1.5010 |
-4.88% |
| 2026-07-10 |
华安新丝路主题股票A |
1.5780 |
-4.65% |
| 2026-07-09 |
华安新丝路主题股票A |
1.6550 |
5.48% |
| 2026-07-08 |
华安新丝路主题股票A |
1.5690 |
-2.61% |
| 2026-07-07 |
华安新丝路主题股票A |
1.6100 |
-0.98% |
| 2026-07-06 |
华安新丝路主题股票A |
1.6260 |
-4.80% |
| 2026-07-03 |
华安新丝路主题股票A |
1.7040 |
-0.23% |
| 2026-07-02 |
华安新丝路主题股票A |
1.7080 |
-5.53% |
| 2026-07-01 |
华安新丝路主题股票A |
1.8080 |
-2.27% |
| 2026-06-30 |
华安新丝路主题股票A |
1.8500 |
1.59% |
| 2026-06-29 |
华安新丝路主题股票A |
1.8210 |
-2.14% |
| 2026-06-26 |
华安新丝路主题股票A |
1.8600 |
-1.38% |
| 2026-06-25 |
华安新丝路主题股票A |
1.8860 |
4.43% |
| 2026-06-24 |
华安新丝路主题股票A |
1.8060 |
3.56% |
| 2026-06-23 |
华安新丝路主题股票A |
1.7440 |
-4.59% |
| 2026-06-22 |
华安新丝路主题股票A |
1.8240 |
3.34% |
| 2026-06-18 |
华安新丝路主题股票A |
1.7650 |
2.68% |
| 2026-06-17 |
华安新丝路主题股票A |
1.7190 |
2.14% |
| 2026-06-16 |
华安新丝路主题股票A |
1.6830 |
2.31% |
| 2026-06-15 |
华安新丝路主题股票A |
1.6450 |
6.13% |
| 2026-06-12 |
华安新丝路主题股票A |
1.5500 |
0.98% |
| 2026-06-11 |
华安新丝路主题股票A |
1.5350 |
-0.13% |
| 2026-06-10 |
华安新丝路主题股票A |
1.5370 |
-1.98% |
| 2026-06-09 |
华安新丝路主题股票A |
1.5680 |
4.95% |
| 2026-06-08 |
华安新丝路主题股票A |
1.4940 |
-2.99% |
| 2026-06-05 |
华安新丝路主题股票A |
1.5400 |
-2.35% |
| 2026-06-04 |
华安新丝路主题股票A |
1.5770 |
-0.13% |
| 2026-06-03 |
华安新丝路主题股票A |
1.5790 |
0.06% |
| 2026-06-02 |
华安新丝路主题股票A |
1.5780 |
1.15% |
| 2026-06-01 |
华安新丝路主题股票A |
1.5600 |
-1.70% |
| 2026-05-29 |
华安新丝路主题股票A |
1.5870 |
-1.49% |
| 2026-05-28 |
华安新丝路主题股票A |
1.6110 |
2.68% |
| 2026-05-27 |
华安新丝路主题股票A |
1.5690 |
-1.57% |
| 2026-05-26 |
华安新丝路主题股票A |
1.5940 |
0.31% |
| 2026-05-25 |
华安新丝路主题股票A |
1.5890 |
0.70% |
| 2026-05-22 |
华安新丝路主题股票A |
1.5780 |
1.87% |
| 2026-05-21 |
华安新丝路主题股票A |
1.5490 |
-2.02% |
| 2026-05-20 |
华安新丝路主题股票A |
1.5810 |
1.35% |
| 2026-05-19 |
华安新丝路主题股票A |
1.5600 |
-0.06% |
| 2026-05-18 |
华安新丝路主题股票A |
1.5610 |
-0.13% |
| 2026-05-15 |
华安新丝路主题股票A |
1.5630 |
-2.50% |
| 2026-05-14 |
华安新丝路主题股票A |
1.6020 |
-1.60% |
| 2026-05-13 |
华安新丝路主题股票A |
1.6280 |
1.50% |
| 2026-05-12 |
华安新丝路主题股票A |
1.6040 |
-0.25% |
| 2026-05-11 |
华安新丝路主题股票A |
1.6080 |
-0.31% |
| 2026-05-08 |
华安新丝路主题股票A |
1.6130 |
-0.62% |
| 2026-04-30 |
华安新丝路主题股票A |
1.5800 |
-0.57% |
| 2026-04-29 |
华安新丝路主题股票A |
1.5890 |
2.71% |
| 2026-04-28 |
华安新丝路主题股票A |
1.5470 |
-0.77% |
| 2026-04-27 |
华安新丝路主题股票A |
1.5590 |
-0.32% |
| 2026-04-24 |
华安新丝路主题股票A |
1.5640 |
0.39% |
| 2026-04-23 |
华安新丝路主题股票A |
1.5580 |
-1.45% |
| 2026-04-22 |
华安新丝路主题股票A |
1.5810 |
0.32% |
| 2026-04-21 |
华安新丝路主题股票A |
1.5760 |
0.38% |
| 2026-04-20 |
华安新丝路主题股票A |
1.5700 |
0.64% |
| 2026-04-17 |
华安新丝路主题股票A |
1.5600 |
-0.89% |
| 2026-04-16 |
华安新丝路主题股票A |
1.5740 |
1.81% |
| 2026-04-15 |
华安新丝路主题股票A |
1.5460 |
-1.28% |
| 2026-04-14 |
华安新丝路主题股票A |
1.5660 |
0.90% |
| 2026-04-13 |
华安新丝路主题股票A |
1.5520 |
0.39% |
| 2026-04-10 |
华安新丝路主题股票A |
1.5460 |
0.45% |
| 2026-04-09 |
华安新丝路主题股票A |
1.5390 |
-0.32% |
| 2026-04-08 |
华安新丝路主题股票A |
1.5440 |
3.28% |
| 2026-04-07 |
华安新丝路主题股票A |
1.4950 |
1.22% |
| 2026-04-03 |
华安新丝路主题股票A |
1.4770 |
-0.87% |
| 2026-04-02 |
华安新丝路主题股票A |
1.4900 |
-1.26% |
| 2026-04-01 |
华安新丝路主题股票A |
1.5090 |
1.48% |
| 2026-03-31 |
华安新丝路主题股票A |
1.4870 |
-2.56% |
| 2026-03-30 |
华安新丝路主题股票A |
1.5260 |
1.13% |
| 2026-03-27 |
华安新丝路主题股票A |
1.5090 |
2.51% |
| 2026-03-26 |
华安新丝路主题股票A |
1.4720 |
-1.08% |
| 2026-03-25 |
华安新丝路主题股票A |
1.4880 |
1.85% |
| 2026-03-24 |
华安新丝路主题股票A |
1.4610 |
2.03% |
| 2026-03-23 |
华安新丝路主题股票A |
1.4320 |
-2.98% |
| 2026-03-20 |
华安新丝路主题股票A |
1.4760 |
-0.94% |
| 2026-03-19 |
华安新丝路主题股票A |
1.4900 |
-4.30% |
| 2026-03-18 |
华安新丝路主题股票A |
1.5540 |
0.45% |
| 2026-03-17 |
华安新丝路主题股票A |
1.5470 |
-1.21% |
| 2026-03-16 |
华安新丝路主题股票A |
1.5660 |
-2.75% |
| 2026-03-13 |
华安新丝路主题股票A |
1.6090 |
-2.11% |
| 2026-03-12 |
华安新丝路主题股票A |
1.6430 |
-0.73% |
| 2026-03-11 |
华安新丝路主题股票A |
1.6550 |
-0.18% |
| 2026-03-10 |
华安新丝路主题股票A |
1.6580 |
0.24% |
| 2026-03-09 |
华安新丝路主题股票A |
1.6540 |
-1.02% |
| 2026-03-06 |
华安新丝路主题股票A |
1.6710 |
-0.65% |
| 2026-03-05 |
华安新丝路主题股票A |
1.6820 |
-0.47% |
| 2026-03-04 |
华安新丝路主题股票A |
1.6900 |
-0.76% |
| 2026-03-03 |
华安新丝路主题股票A |
1.7030 |
-3.73% |
| 2026-03-02 |
华安新丝路主题股票A |
1.7690 |
4.00% |
| 2026-02-27 |
华安新丝路主题股票A |
1.7010 |
2.66% |
| 2026-02-26 |
华安新丝路主题股票A |
1.6570 |
-0.12% |
| 2026-02-25 |
华安新丝路主题股票A |
1.6590 |
2.85% |
| 2026-02-24 |
华安新丝路主题股票A |
1.6130 |
2.80% |
| 2026-02-13 |
华安新丝路主题股票A |
1.5690 |
-3.19% |
| 2026-02-12 |
华安新丝路主题股票A |
1.6190 |
0.62% |
| 2026-02-11 |
华安新丝路主题股票A |
1.6090 |
2.48% |
| 2026-02-10 |
华安新丝路主题股票A |
1.5700 |
0.38% |
| 2026-02-09 |
华安新丝路主题股票A |
1.5640 |
1.49% |
| 2026-02-06 |
华安新丝路主题股票A |
1.5410 |
0.39% |
| 2026-02-05 |
华安新丝路主题股票A |
1.5350 |
-3.58% |
| 2026-02-04 |
华安新丝路主题股票A |
1.5900 |
0.63% |
| 2026-02-03 |
华安新丝路主题股票A |
1.5800 |
3.07% |
| 2026-02-02 |
华安新丝路主题股票A |
1.5330 |
-6.52% |
| 2026-01-30 |
华安新丝路主题股票A |
1.6330 |
-4.96% |
| 2026-01-29 |
华安新丝路主题股票A |
1.7140 |
-1.49% |
| 2026-01-28 |
华安新丝路主题股票A |
1.7400 |
3.57% |
| 2026-01-27 |
华安新丝路主题股票A |
1.6800 |
0.18% |
| 2026-01-26 |
华安新丝路主题股票A |
1.6770 |
1.76% |
| 2026-01-23 |
华安新丝路主题股票A |
1.6480 |
0.98% |
| 2026-01-22 |
华安新丝路主题股票A |
1.6320 |
-1.04% |
| 2026-01-21 |
华安新丝路主题股票A |
1.6490 |
1.29% |
| 2026-01-20 |
华安新丝路主题股票A |
1.6280 |
0.12% |
| 2026-01-19 |
华安新丝路主题股票A |
1.6260 |
0.56% |
| 2026-01-16 |
华安新丝路主题股票A |
1.6170 |
1.00% |
| 2026-01-15 |
华安新丝路主题股票A |
1.6010 |
2.37% |
| 2026-01-14 |
华安新丝路主题股票A |
1.5640 |
-0.45% |
| 2026-01-13 |
华安新丝路主题股票A |
1.5710 |
0.38% |
| 2026-01-12 |
华安新丝路主题股票A |
1.5650 |
0.00% |
| 2026-01-09 |
华安新丝路主题股票A |
1.5650 |
0.97% |
| 2026-01-08 |
华安新丝路主题股票A |
1.5500 |
-1.34% |
| 2026-01-07 |
华安新丝路主题股票A |
1.5710 |
0.32% |
| 2026-01-06 |
华安新丝路主题股票A |
1.5660 |
2.09% |
| 2026-01-05 |
华安新丝路主题股票A |
1.5340 |
1.39% |
| 2025-12-31 |
华安新丝路主题股票A |
1.5130 |
-0.20% |
| 2025-12-30 |
华安新丝路主题股票A |
1.5160 |
0.86% |
| 2025-12-29 |
华安新丝路主题股票A |
1.5030 |
-1.64% |
| 2025-12-26 |
华安新丝路主题股票A |
1.5280 |
1.66% |
| 2025-12-25 |
华安新丝路主题股票A |
1.5030 |
0.20% |
| 2025-12-24 |
华安新丝路主题股票A |
1.5000 |
0.87% |
| 2025-12-23 |
华安新丝路主题股票A |
1.4870 |
0.75% |
| 2025-12-22 |
华安新丝路主题股票A |
1.4760 |
1.23% |
| 2025-12-19 |
华安新丝路主题股票A |
1.4580 |
1.04% |
| 2025-12-18 |
华安新丝路主题股票A |
1.4430 |
-1.37% |
| 2025-12-17 |
华安新丝路主题股票A |
1.4630 |
2.45% |
| 2025-12-16 |
华安新丝路主题股票A |
1.4280 |
-2.06% |
| 2025-12-15 |
华安新丝路主题股票A |
1.4580 |
-0.88% |
| 2025-12-12 |
华安新丝路主题股票A |
1.4710 |
0.14% |
| 2025-12-11 |
华安新丝路主题股票A |
1.4690 |
-1.08% |
| 2025-12-10 |
华安新丝路主题股票A |
1.4850 |
-0.07% |
| 2025-12-09 |
华安新丝路主题股票A |
1.4860 |
-0.40% |
| 2025-12-08 |
华安新丝路主题股票A |
1.4920 |
1.15% |
| 2025-12-05 |
华安新丝路主题股票A |
1.4750 |
1.44% |
| 2025-12-04 |
华安新丝路主题股票A |
1.4540 |
1.18% |
| 2025-12-03 |
华安新丝路主题股票A |
1.4370 |
-0.55% |
| 2025-12-02 |
华安新丝路主题股票A |
1.4450 |
-1.30% |
| 2025-12-01 |
华安新丝路主题股票A |
1.4640 |
0.41% |
| 2025-11-28 |
华安新丝路主题股票A |
1.4580 |
1.39% |
| 2025-11-27 |
华安新丝路主题股票A |
1.4380 |
-0.07% |
| 2025-11-26 |
华安新丝路主题股票A |
1.4390 |
1.05% |
| 2025-11-25 |
华安新丝路主题股票A |
1.4240 |
2.08% |
| 2025-11-24 |
华安新丝路主题股票A |
1.3950 |
-0.29% |
| 2025-11-21 |
华安新丝路主题股票A |
1.3990 |
-3.98% |
| 2025-11-20 |
华安新丝路主题股票A |
1.4570 |
-0.82% |
| 2025-11-19 |
华安新丝路主题股票A |
1.4690 |
0.69% |
| 2025-11-18 |
华安新丝路主题股票A |
1.4590 |
-1.42% |
| 2025-11-17 |
华安新丝路主题股票A |
1.4800 |
-0.54% |
| 2025-11-14 |
华安新丝路主题股票A |
1.4880 |
-2.49% |
| 2025-11-13 |
华安新丝路主题股票A |
1.5260 |
3.04% |
| 2025-11-12 |
华安新丝路主题股票A |
1.4810 |
-0.20% |
| 2025-11-11 |
华安新丝路主题股票A |
1.4840 |
-1.40% |
| 2025-11-10 |
华安新丝路主题股票A |
1.5050 |
-1.51% |
| 2025-11-07 |
华安新丝路主题股票A |
1.5280 |
-0.39% |
| 2025-11-06 |
华安新丝路主题股票A |
1.5340 |
2.88% |
| 2025-11-05 |
华安新丝路主题股票A |
1.4910 |
0.54% |
| 2025-11-04 |
华安新丝路主题股票A |
1.4830 |
-1.40% |
| 2025-11-03 |
华安新丝路主题股票A |
1.5040 |
0.20% |
| 2025-10-31 |
华安新丝路主题股票A |
1.5010 |
-1.05% |
| 2025-10-30 |
华安新丝路主题股票A |
1.5170 |
-1.62% |
| 2025-10-29 |
华安新丝路主题股票A |
1.5420 |
2.94% |
| 2025-10-28 |
华安新丝路主题股票A |
1.4980 |
-1.32% |
| 2025-10-27 |
华安新丝路主题股票A |
1.5180 |
-0.20% |
| 2025-10-24 |
华安新丝路主题股票A |
1.5210 |
2.49% |
| 2025-10-23 |
华安新丝路主题股票A |
1.4840 |
0.13% |
| 2025-10-22 |
华安新丝路主题股票A |
1.4820 |
-0.40% |
| 2025-10-21 |
华安新丝路主题股票A |
1.4880 |
2.55% |
| 2025-10-20 |
华安新丝路主题股票A |
1.4510 |
0.83% |
| 2025-10-17 |
华安新丝路主题股票A |
1.4390 |
-3.36% |
| 2025-10-16 |
华安新丝路主题股票A |
1.4890 |
-0.47% |
| 2025-10-15 |
华安新丝路主题股票A |
1.4960 |
1.98% |
| 2025-10-14 |
华安新丝路主题股票A |
1.4670 |
-3.30% |
| 2025-10-13 |
华安新丝路主题股票A |
1.5170 |
-0.46% |
| 2025-10-10 |
华安新丝路主题股票A |
1.5240 |
-4.51% |
| 2025-10-09 |
华安新丝路主题股票A |
1.5960 |
1.27% |
| 2025-09-30 |
华安新丝路主题股票A |
1.5760 |
1.09% |
| 2025-09-29 |
华安新丝路主题股票A |
1.5590 |
1.96% |
| 2025-09-26 |
华安新丝路主题股票A |
1.5290 |
-2.30% |
| 2025-09-25 |
华安新丝路主题股票A |
1.5650 |
1.23% |
| 2025-09-24 |
华安新丝路主题股票A |
1.5460 |
2.72% |
| 2025-09-23 |
华安新丝路主题股票A |
1.5050 |
-0.27% |
| 2025-09-22 |
华安新丝路主题股票A |
1.5090 |
2.03% |
| 2025-09-19 |
华安新丝路主题股票A |
1.4790 |
-1.07% |
| 2025-09-18 |
华安新丝路主题股票A |
1.4950 |
-1.19% |
| 2025-09-17 |
华安新丝路主题股票A |
1.5130 |
1.27% |
