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 |
2024-04-30 |
华安新兴消费混合A |
0.5305 |
0.45% |
2024-04-29 |
华安新兴消费混合A |
0.5281 |
0.51% |
2024-04-26 |
华安新兴消费混合A |
0.5254 |
1.80% |
2024-04-25 |
华安新兴消费混合A |
0.5161 |
-0.41% |
2024-04-24 |
华安新兴消费混合A |
0.5182 |
1.19% |
2024-04-23 |
华安新兴消费混合A |
0.5121 |
0.55% |
2024-04-22 |
华安新兴消费混合A |
0.5093 |
0.77% |
2024-04-19 |
华安新兴消费混合A |
0.5054 |
-1.06% |
2024-04-18 |
华安新兴消费混合A |
0.5108 |
0.63% |
2024-04-17 |
华安新兴消费混合A |
0.5076 |
0.81% |
2024-04-16 |
华安新兴消费混合A |
0.5035 |
-1.16% |
2024-04-15 |
华安新兴消费混合A |
0.5094 |
1.27% |
2024-04-12 |
华安新兴消费混合A |
0.5030 |
-0.67% |
2024-04-11 |
华安新兴消费混合A |
0.5064 |
0.38% |
2024-04-10 |
华安新兴消费混合A |
0.5045 |
-0.28% |
2024-04-09 |
华安新兴消费混合A |
0.5059 |
0.16% |
2024-04-08 |
华安新兴消费混合A |
0.5051 |
-1.71% |
2024-04-03 |
华安新兴消费混合A |
0.5139 |
-0.93% |