近一月华安新兴消费混合A基金净值查询
查询指定日期范围华安新兴消费混合A010554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安新兴消费混合A |
0.5199 |
-0.42% |
| 2026-09-14 |
华安新兴消费混合A |
0.5221 |
0.66% |
| 2026-09-11 |
华安新兴消费混合A |
0.5187 |
-0.71% |
| 2026-09-10 |
华安新兴消费混合A |
0.5224 |
-1.40% |
| 2026-09-09 |
华安新兴消费混合A |
0.5298 |
-0.41% |
| 2026-09-08 |
华安新兴消费混合A |
0.5320 |
-0.62% |
| 2026-09-07 |
华安新兴消费混合A |
0.5353 |
0.21% |
| 2026-09-04 |
华安新兴消费混合A |
0.5342 |
0.02% |
| 2026-09-03 |
华安新兴消费混合A |
0.5341 |
0.26% |
| 2026-09-02 |
华安新兴消费混合A |
0.5327 |
-0.56% |
| 2026-09-01 |
华安新兴消费混合A |
0.5357 |
-0.56% |
| 2026-08-31 |
华安新兴消费混合A |
0.5387 |
0.22% |
| 2026-08-28 |
华安新兴消费混合A |
0.5375 |
-0.78% |
| 2026-08-27 |
华安新兴消费混合A |
0.5417 |
0.71% |
| 2026-08-26 |
华安新兴消费混合A |
0.5379 |
0.43% |
| 2026-08-25 |
华安新兴消费混合A |
0.5356 |
0.92% |
| 2026-08-24 |
华安新兴消费混合A |
0.5307 |
-1.76% |
| 2026-08-21 |
华安新兴消费混合A |
0.5402 |
-0.33% |
| 2026-08-20 |
华安新兴消费混合A |
0.5420 |
0.82% |
| 2026-08-19 |
华安新兴消费混合A |
0.5376 |
-2.45% |
| 2026-08-18 |
华安新兴消费混合A |
0.5511 |
-0.22% |
| 2026-08-17 |
华安新兴消费混合A |
0.5523 |
1.58% |
