近一年华安新兴消费混合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 |
| 2026-09-16 |
华安新兴消费混合A |
0.5182 |
-0.33% |
| 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% |
| 2026-08-14 |
华安新兴消费混合A |
0.5437 |
0.07% |
| 2026-08-13 |
华安新兴消费混合A |
0.5433 |
0.02% |
| 2026-08-12 |
华安新兴消费混合A |
0.5432 |
-0.33% |
| 2026-08-11 |
华安新兴消费混合A |
0.5450 |
-0.91% |
| 2026-08-10 |
华安新兴消费混合A |
0.5500 |
0.84% |
| 2026-08-07 |
华安新兴消费混合A |
0.5454 |
1.19% |
| 2026-08-06 |
华安新兴消费混合A |
0.5390 |
-0.30% |
| 2026-08-05 |
华安新兴消费混合A |
0.5406 |
1.79% |
| 2026-08-04 |
华安新兴消费混合A |
0.5311 |
1.86% |
| 2026-08-03 |
华安新兴消费混合A |
0.5214 |
-1.46% |
| 2026-07-31 |
华安新兴消费混合A |
0.5291 |
0.82% |
| 2026-07-30 |
华安新兴消费混合A |
0.5248 |
-2.07% |
| 2026-07-29 |
华安新兴消费混合A |
0.5359 |
0.02% |
| 2026-07-28 |
华安新兴消费混合A |
0.5358 |
-2.74% |
| 2026-07-27 |
华安新兴消费混合A |
0.5509 |
2.17% |
| 2026-07-24 |
华安新兴消费混合A |
0.5392 |
-0.50% |
| 2026-07-23 |
华安新兴消费混合A |
0.5419 |
-0.11% |
| 2026-07-22 |
华安新兴消费混合A |
0.5425 |
-1.17% |
| 2026-07-21 |
华安新兴消费混合A |
0.5489 |
2.62% |
| 2026-07-20 |
华安新兴消费混合A |
0.5349 |
-0.98% |
| 2026-07-17 |
华安新兴消费混合A |
0.5402 |
-6.02% |
| 2026-07-16 |
华安新兴消费混合A |
0.5748 |
-2.43% |
| 2026-07-15 |
华安新兴消费混合A |
0.5891 |
-1.31% |
| 2026-07-14 |
华安新兴消费混合A |
0.5969 |
2.02% |
| 2026-07-13 |
华安新兴消费混合A |
0.5851 |
-2.47% |
| 2026-07-10 |
华安新兴消费混合A |
0.5999 |
-2.69% |
| 2026-07-09 |
华安新兴消费混合A |
0.6165 |
3.93% |
| 2026-07-08 |
华安新兴消费混合A |
0.5932 |
-2.23% |
| 2026-07-07 |
华安新兴消费混合A |
0.6067 |
-1.22% |
| 2026-07-06 |
华安新兴消费混合A |
0.6142 |
-0.36% |
| 2026-07-03 |
华安新兴消费混合A |
0.6164 |
0.92% |
| 2026-07-02 |
华安新兴消费混合A |
0.6108 |
-4.05% |
| 2026-07-01 |
华安新兴消费混合A |
0.6366 |
-0.95% |
| 2026-06-30 |
华安新兴消费混合A |
0.6427 |
1.48% |
| 2026-06-29 |
华安新兴消费混合A |
0.6333 |
0.62% |
| 2026-06-26 |
华安新兴消费混合A |
0.6294 |
-1.82% |
| 2026-06-25 |
华安新兴消费混合A |
0.6411 |
1.58% |
| 2026-06-24 |
华安新兴消费混合A |
0.6311 |
1.30% |
| 2026-06-23 |
华安新兴消费混合A |
0.6230 |
-3.50% |
| 2026-06-22 |
华安新兴消费混合A |
0.6456 |
1.14% |
| 2026-06-18 |
华安新兴消费混合A |
0.6383 |
0.84% |
| 2026-06-17 |
华安新兴消费混合A |
0.6330 |
2.25% |
| 2026-06-16 |
华安新兴消费混合A |
0.6191 |
0.80% |
| 2026-06-15 |
华安新兴消费混合A |
0.6142 |
4.42% |
| 2026-06-12 |
华安新兴消费混合A |
0.5882 |
-0.08% |
| 2026-06-11 |
华安新兴消费混合A |
0.5887 |
0.39% |
| 2026-06-10 |
华安新兴消费混合A |
0.5864 |
-1.61% |
| 2026-06-09 |
华安新兴消费混合A |
0.5960 |
3.20% |
| 2026-06-08 |
华安新兴消费混合A |
0.5775 |
-2.30% |
| 2026-06-05 |
华安新兴消费混合A |
0.5911 |
-3.11% |
| 2026-06-04 |
华安新兴消费混合A |
0.6101 |
0.26% |
| 2026-06-03 |
华安新兴消费混合A |
0.6085 |
0.08% |
| 2026-06-02 |
华安新兴消费混合A |
0.6080 |
1.33% |
| 2026-06-01 |
华安新兴消费混合A |
0.6000 |
-3.43% |
| 2026-05-29 |
华安新兴消费混合A |
0.6213 |
-2.20% |
| 2026-05-28 |
华安新兴消费混合A |
0.6353 |
1.99% |
| 2026-05-27 |
华安新兴消费混合A |
0.6229 |
-1.39% |
| 2026-05-26 |
华安新兴消费混合A |
0.6317 |
-1.30% |
| 2026-05-25 |
华安新兴消费混合A |
0.6400 |
2.70% |
| 2026-05-22 |
华安新兴消费混合A |
0.6232 |
2.86% |
| 2026-05-21 |
华安新兴消费混合A |
0.6059 |
-2.57% |
| 2026-05-20 |
华安新兴消费混合A |
0.6219 |
1.63% |
| 2026-05-19 |
华安新兴消费混合A |
0.6119 |
0.00% |
| 2026-05-18 |
华安新兴消费混合A |
0.6119 |
-0.44% |
| 2026-05-15 |
华安新兴消费混合A |
0.6146 |
-2.64% |
| 2026-05-14 |
华安新兴消费混合A |
0.6308 |
-2.35% |
| 2026-05-13 |
华安新兴消费混合A |
0.6460 |
2.01% |
| 2026-05-12 |
华安新兴消费混合A |
0.6333 |
0.05% |
| 2026-05-11 |
华安新兴消费混合A |
0.6330 |
2.29% |
| 2026-05-08 |
华安新兴消费混合A |
0.6188 |
-0.72% |
| 2026-04-30 |
华安新兴消费混合A |
0.5912 |
0.53% |
| 2026-04-29 |
华安新兴消费混合A |
0.5881 |
1.61% |
| 2026-04-28 |
华安新兴消费混合A |
0.5788 |
-1.33% |
| 2026-04-27 |
华安新兴消费混合A |
0.5866 |
0.09% |
| 2026-04-24 |
华安新兴消费混合A |
0.5861 |
0.39% |
| 2026-04-23 |
华安新兴消费混合A |
0.5838 |
-0.43% |
| 2026-04-22 |
华安新兴消费混合A |
0.5863 |
1.02% |
| 2026-04-21 |
华安新兴消费混合A |
0.5804 |
0.54% |
| 2026-04-20 |
华安新兴消费混合A |
0.5773 |
0.24% |
| 2026-04-17 |
华安新兴消费混合A |
0.5759 |
0.59% |
| 2026-04-16 |
华安新兴消费混合A |
0.5725 |
2.23% |
| 2026-04-15 |
华安新兴消费混合A |
0.5600 |
0.04% |
| 2026-04-14 |
华安新兴消费混合A |
0.5598 |
0.45% |
| 2026-04-13 |
华安新兴消费混合A |
0.5573 |
-0.45% |
| 2026-04-10 |
华安新兴消费混合A |
0.5598 |
0.54% |
| 2026-04-09 |
华安新兴消费混合A |
0.5568 |
-0.32% |
| 2026-04-08 |
华安新兴消费混合A |
0.5586 |
3.35% |
| 2026-04-07 |
华安新兴消费混合A |
0.5405 |
-0.57% |
| 2026-04-03 |
华安新兴消费混合A |
0.5436 |
-0.29% |
| 2026-04-02 |
华安新兴消费混合A |
0.5452 |
-0.20% |
| 2026-04-01 |
华安新兴消费混合A |
0.5463 |
3.66% |
| 2026-03-31 |
华安新兴消费混合A |
0.5270 |
-1.50% |
| 2026-03-30 |
华安新兴消费混合A |
0.5350 |
-0.09% |
| 2026-03-27 |
华安新兴消费混合A |
0.5355 |
1.38% |
| 2026-03-26 |
华安新兴消费混合A |
0.5282 |
-1.38% |
| 2026-03-25 |
华安新兴消费混合A |
0.5356 |
1.65% |
| 2026-03-24 |
华安新兴消费混合A |
0.5269 |
2.35% |
| 2026-03-23 |
华安新兴消费混合A |
0.5148 |
-3.32% |
| 2026-03-20 |
华安新兴消费混合A |
0.5325 |
-0.45% |
| 2026-03-19 |
华安新兴消费混合A |
0.5349 |
-2.34% |
| 2026-03-18 |
华安新兴消费混合A |
0.5477 |
1.71% |
| 2026-03-17 |
华安新兴消费混合A |
0.5385 |
-2.23% |
| 2026-03-16 |
华安新兴消费混合A |
0.5508 |
0.90% |
| 2026-03-13 |
华安新兴消费混合A |
0.5459 |
-1.21% |
| 2026-03-12 |
华安新兴消费混合A |
0.5526 |
-1.13% |
| 2026-03-11 |
华安新兴消费混合A |
0.5589 |
0.47% |
| 2026-03-10 |
华安新兴消费混合A |
0.5563 |
2.98% |
| 2026-03-09 |
华安新兴消费混合A |
0.5402 |
-1.78% |
| 2026-03-06 |
华安新兴消费混合A |
0.5500 |
0.71% |
| 2026-03-05 |
华安新兴消费混合A |
0.5461 |
0.59% |
| 2026-03-04 |
华安新兴消费混合A |
0.5429 |
-1.56% |
| 2026-03-03 |
华安新兴消费混合A |
0.5515 |
-3.19% |
| 2026-03-02 |
华安新兴消费混合A |
0.5697 |
-1.64% |
| 2026-02-27 |
华安新兴消费混合A |
0.5792 |
0.38% |
| 2026-02-26 |
华安新兴消费混合A |
0.5770 |
-1.15% |
| 2026-02-25 |
华安新兴消费混合A |
0.5837 |
0.36% |
| 2026-02-24 |
华安新兴消费混合A |
0.5816 |
-1.69% |
| 2026-02-13 |
华安新兴消费混合A |
0.5914 |
-1.17% |
| 2026-02-12 |
华安新兴消费混合A |
0.5984 |
-0.45% |
| 2026-02-11 |
华安新兴消费混合A |
0.6011 |
-0.96% |
| 2026-02-10 |
华安新兴消费混合A |
0.6069 |
-0.07% |
| 2026-02-09 |
华安新兴消费混合A |
0.6073 |
1.61% |
| 2026-02-06 |
华安新兴消费混合A |
0.5977 |
-0.86% |
| 2026-02-05 |
华安新兴消费混合A |
0.6029 |
-0.30% |
| 2026-02-04 |
华安新兴消费混合A |
0.6047 |
0.38% |
| 2026-02-03 |
华安新兴消费混合A |
0.6024 |
1.23% |
| 2026-02-02 |
华安新兴消费混合A |
0.5951 |
-2.33% |
| 2026-01-30 |
华安新兴消费混合A |
0.6093 |
-0.70% |
| 2026-01-29 |
华安新兴消费混合A |
0.6136 |
0.34% |
| 2026-01-28 |
华安新兴消费混合A |
0.6115 |
0.23% |
| 2026-01-27 |
华安新兴消费混合A |
0.6101 |
1.43% |
| 2026-01-26 |
华安新兴消费混合A |
0.6015 |
-1.12% |
| 2026-01-23 |
华安新兴消费混合A |
0.6083 |
-0.46% |
| 2026-01-22 |
华安新兴消费混合A |
0.6111 |
-0.62% |
| 2026-01-21 |
华安新兴消费混合A |
0.6149 |
-0.18% |
| 2026-01-20 |
华安新兴消费混合A |
0.6160 |
0.13% |
| 2026-01-19 |
华安新兴消费混合A |
0.6152 |
-0.15% |
| 2026-01-16 |
华安新兴消费混合A |
0.6161 |
0.20% |
| 2026-01-15 |
华安新兴消费混合A |
0.6149 |
-0.49% |
| 2026-01-14 |
华安新兴消费混合A |
0.6179 |
0.05% |
| 2026-01-13 |
华安新兴消费混合A |
0.6176 |
-0.88% |
| 2026-01-12 |
华安新兴消费混合A |
0.6231 |
1.17% |
| 2026-01-09 |
华安新兴消费混合A |
0.6159 |
1.25% |
| 2026-01-08 |
华安新兴消费混合A |
0.6083 |
-0.31% |
| 2026-01-07 |
华安新兴消费混合A |
0.6102 |
0.69% |
| 2026-01-06 |
华安新兴消费混合A |
0.6060 |
1.32% |
| 2026-01-05 |
华安新兴消费混合A |
0.5981 |
3.19% |
| 2025-12-31 |
华安新兴消费混合A |
0.5796 |
-1.21% |
| 2025-12-30 |
华安新兴消费混合A |
0.5867 |
0.05% |
| 2025-12-29 |
华安新兴消费混合A |
0.5864 |
-1.01% |
| 2025-12-26 |
华安新兴消费混合A |
0.5924 |
-0.39% |
| 2025-12-25 |
华安新兴消费混合A |
0.5947 |
0.22% |
| 2025-12-24 |
华安新兴消费混合A |
0.5934 |
0.25% |
| 2025-12-23 |
华安新兴消费混合A |
0.5919 |
-0.03% |
| 2025-12-22 |
华安新兴消费混合A |
0.5921 |
0.92% |
| 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% |
| 2025-11-20 |
华安新兴消费混合A |
0.5883 |
-0.59% |
| 2025-11-19 |
华安新兴消费混合A |
0.5918 |
-0.12% |
| 2025-11-18 |
华安新兴消费混合A |
0.5925 |
-0.35% |
| 2025-11-17 |
华安新兴消费混合A |
0.5946 |
-0.98% |
| 2025-11-14 |
华安新兴消费混合A |
0.6005 |
-2.66% |
| 2025-11-13 |
华安新兴消费混合A |
0.6169 |
1.23% |
| 2025-11-12 |
华安新兴消费混合A |
0.6094 |
0.20% |
| 2025-11-11 |
华安新兴消费混合A |
0.6082 |
-1.30% |
| 2025-11-10 |
华安新兴消费混合A |
0.6162 |
0.21% |
| 2025-11-07 |
华安新兴消费混合A |
0.6149 |
-1.57% |
| 2025-11-06 |
华安新兴消费混合A |
0.6247 |
2.51% |
| 2025-11-05 |
华安新兴消费混合A |
0.6094 |
0.07% |
| 2025-11-04 |
华安新兴消费混合A |
0.6090 |
-1.84% |
| 2025-11-03 |
华安新兴消费混合A |
0.6204 |
0.44% |
| 2025-10-31 |
华安新兴消费混合A |
0.6177 |
-2.31% |
| 2025-10-30 |
华安新兴消费混合A |
0.6323 |
-1.48% |
| 2025-10-29 |
华安新兴消费混合A |
0.6418 |
1.26% |
| 2025-10-28 |
华安新兴消费混合A |
0.6338 |
-0.98% |
| 2025-10-27 |
华安新兴消费混合A |
0.6401 |
1.54% |
| 2025-10-24 |
华安新兴消费混合A |
0.6304 |
2.96% |
| 2025-10-23 |
华安新兴消费混合A |
0.6123 |
-0.67% |
| 2025-10-22 |
华安新兴消费混合A |
0.6164 |
-0.68% |
| 2025-10-21 |
华安新兴消费混合A |
0.6206 |
2.21% |
| 2025-10-20 |
华安新兴消费混合A |
0.6072 |
1.42% |
| 2025-10-17 |
华安新兴消费混合A |
0.5987 |
-3.85% |
| 2025-10-16 |
华安新兴消费混合A |
0.6227 |
0.45% |
| 2025-10-15 |
华安新兴消费混合A |
0.6199 |
2.11% |
| 2025-10-14 |
华安新兴消费混合A |
0.6071 |
-3.56% |
| 2025-10-13 |
华安新兴消费混合A |
0.6295 |
-1.07% |
| 2025-10-10 |
华安新兴消费混合A |
0.6363 |
-3.39% |
| 2025-10-09 |
华安新兴消费混合A |
0.6586 |
-0.59% |
| 2025-09-30 |
华安新兴消费混合A |
0.6625 |
0.84% |
| 2025-09-29 |
华安新兴消费混合A |
0.6570 |
1.47% |
| 2025-09-26 |
华安新兴消费混合A |
0.6475 |
-2.72% |
| 2025-09-25 |
华安新兴消费混合A |
0.6656 |
0.76% |
| 2025-09-24 |
华安新兴消费混合A |
0.6606 |
1.66% |
| 2025-09-23 |
华安新兴消费混合A |
0.6498 |
-0.61% |
| 2025-09-22 |
华安新兴消费混合A |
0.6538 |
1.47% |
| 2025-09-19 |
华安新兴消费混合A |
0.6443 |
-1.36% |
| 2025-09-18 |
华安新兴消费混合A |
0.6532 |
-0.62% |
| 2025-09-17 |
华安新兴消费混合A |
0.6573 |
0.87% |
