近一季华安新兴消费混合C基金净值查询
查询指定日期范围华安新兴消费混合C010555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C |
0.5035 |
-0.34% |
| 2026-09-15 |
华安新兴消费混合C |
0.5052 |
-0.43% |
| 2026-09-14 |
华安新兴消费混合C |
0.5074 |
0.65% |
| 2026-09-11 |
华安新兴消费混合C |
0.5041 |
-0.69% |
| 2026-09-10 |
华安新兴消费混合C |
0.5076 |
-1.40% |
| 2026-09-09 |
华安新兴消费混合C |
0.5148 |
-0.43% |
| 2026-09-08 |
华安新兴消费混合C |
0.5170 |
-0.62% |
| 2026-09-07 |
华安新兴消费混合C |
0.5202 |
0.21% |
| 2026-09-04 |
华安新兴消费混合C |
0.5191 |
0.00% |
| 2026-09-03 |
华安新兴消费混合C |
0.5191 |
0.27% |
| 2026-09-02 |
华安新兴消费混合C |
0.5177 |
-0.58% |
| 2026-09-01 |
华安新兴消费混合C |
0.5207 |
-0.53% |
| 2026-08-31 |
华安新兴消费混合C |
0.5235 |
0.21% |
| 2026-08-28 |
华安新兴消费混合C |
0.5224 |
-0.78% |
| 2026-08-27 |
华安新兴消费混合C |
0.5265 |
0.71% |
| 2026-08-26 |
华安新兴消费混合C |
0.5228 |
0.42% |
| 2026-08-25 |
华安新兴消费混合C |
0.5206 |
0.93% |
| 2026-08-24 |
华安新兴消费混合C |
0.5158 |
-1.77% |
| 2026-08-21 |
华安新兴消费混合C |
0.5251 |
-0.32% |
| 2026-08-20 |
华安新兴消费混合C |
0.5268 |
0.82% |
| 2026-08-19 |
华安新兴消费混合C |
0.5225 |
-2.45% |
| 2026-08-18 |
华安新兴消费混合C |
0.5356 |
-0.22% |
| 2026-08-17 |
华安新兴消费混合C |
0.5368 |
1.55% |
| 2026-08-14 |
华安新兴消费混合C |
0.5286 |
0.09% |
| 2026-08-13 |
华安新兴消费混合C |
0.5281 |
0.02% |
| 2026-08-12 |
华安新兴消费混合C |
0.5280 |
-0.34% |
| 2026-08-11 |
华安新兴消费混合C |
0.5298 |
-0.92% |
| 2026-08-10 |
华安新兴消费混合C |
0.5347 |
0.83% |
| 2026-08-07 |
华安新兴消费混合C |
0.5303 |
1.20% |
| 2026-08-06 |
华安新兴消费混合C |
0.5240 |
-0.30% |
| 2026-08-05 |
华安新兴消费混合C |
0.5256 |
1.78% |
| 2026-08-04 |
华安新兴消费混合C |
0.5164 |
1.87% |
| 2026-08-03 |
华安新兴消费混合C |
0.5069 |
-1.48% |
| 2026-07-31 |
华安新兴消费混合C |
0.5145 |
0.82% |
| 2026-07-30 |
华安新兴消费混合C |
0.5103 |
-2.07% |
| 2026-07-29 |
华安新兴消费混合C |
0.5211 |
0.04% |
| 2026-07-28 |
华安新兴消费混合C |
0.5209 |
-2.76% |
| 2026-07-27 |
华安新兴消费混合C |
0.5357 |
2.17% |
| 2026-07-24 |
华安新兴消费混合C |
0.5243 |
-0.51% |
| 2026-07-23 |
华安新兴消费混合C |
0.5270 |
-0.09% |
| 2026-07-22 |
华安新兴消费混合C |
0.5275 |
-1.16% |
| 2026-07-21 |
华安新兴消费混合C |
0.5337 |
2.61% |
| 2026-07-20 |
华安新兴消费混合C |
0.5201 |
-1.01% |
| 2026-07-17 |
华安新兴消费混合C |
0.5254 |
-6.01% |
| 2026-07-16 |
华安新兴消费混合C |
0.5590 |
-2.43% |
| 2026-07-15 |
华安新兴消费混合C |
0.5729 |
-1.31% |
| 2026-07-14 |
华安新兴消费混合C |
0.5805 |
2.02% |
| 2026-07-13 |
华安新兴消费混合C |
0.5690 |
-2.47% |
| 2026-07-10 |
华安新兴消费混合C |
0.5834 |
-2.70% |
| 2026-07-09 |
华安新兴消费混合C |
0.5996 |
3.92% |
| 2026-07-08 |
华安新兴消费混合C |
0.5770 |
-2.22% |
| 2026-07-07 |
华安新兴消费混合C |
0.5901 |
-1.22% |
| 2026-07-06 |
华安新兴消费混合C |
0.5974 |
-0.35% |
| 2026-07-03 |
华安新兴消费混合C |
0.5995 |
0.91% |
| 2026-07-02 |
华安新兴消费混合C |
0.5941 |
-4.05% |
| 2026-07-01 |
华安新兴消费混合C |
0.6192 |
-0.96% |
| 2026-06-30 |
华安新兴消费混合C |
0.6252 |
1.49% |
| 2026-06-29 |
华安新兴消费混合C |
0.6160 |
0.60% |
| 2026-06-26 |
华安新兴消费混合C |
0.6123 |
-1.81% |
| 2026-06-25 |
华安新兴消费混合C |
0.6236 |
1.58% |
| 2026-06-24 |
华安新兴消费混合C |
0.6139 |
1.30% |
| 2026-06-23 |
华安新兴消费混合C |
0.6060 |
-3.50% |
| 2026-06-22 |
华安新兴消费混合C |
0.6280 |
1.13% |
| 2026-06-18 |
华安新兴消费混合C |
0.6210 |
0.84% |
| 2026-06-17 |
华安新兴消费混合C |
0.6158 |
2.24% |
