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 |
| 2025-12-19 |
华安新兴消费混合A |
0.5867 |
1.07% |
| 2025-12-18 |
华安新兴消费混合A |
0.5805 |
-1.17% |
| 2025-12-17 |
华安新兴消费混合A |
0.5874 |
2.41% |
| 2025-12-16 |
华安新兴消费混合A |
0.5736 |
-1.54% |
| 2025-12-15 |
华安新兴消费混合A |
0.5826 |
-1.30% |
| 2025-12-12 |
华安新兴消费混合A |
0.5903 |
0.77% |
| 2025-12-11 |
华安新兴消费混合A |
0.5858 |
-1.31% |
| 2025-12-10 |
华安新兴消费混合A |
0.5936 |
0.24% |
| 2025-12-09 |
华安新兴消费混合A |
0.5922 |
-0.25% |
| 2025-12-08 |
华安新兴消费混合A |
0.5937 |
0.51% |
| 2025-12-05 |
华安新兴消费混合A |
0.5907 |
0.68% |
| 2025-12-04 |
华安新兴消费混合A |
0.5867 |
0.27% |
| 2025-12-03 |
华安新兴消费混合A |
0.5851 |
-1.33% |
| 2025-12-02 |
华安新兴消费混合A |
0.5930 |
-0.57% |
| 2025-12-01 |
华安新兴消费混合A |
0.5964 |
0.74% |
| 2025-11-28 |
华安新兴消费混合A |
0.5920 |
0.41% |
| 2025-11-27 |
华安新兴消费混合A |
0.5896 |
-0.17% |
| 2025-11-26 |
华安新兴消费混合A |
0.5906 |
1.10% |
| 2025-11-25 |
华安新兴消费混合A |
0.5842 |
1.44% |
| 2025-11-24 |
华安新兴消费混合A |
0.5759 |
0.89% |
| 2025-11-21 |
华安新兴消费混合A |
0.5708 |
-2.97% |
