近一年华安新兴消费混合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 |
| 2024-04-26 |
华安新兴消费混合C |
0.5166 |
1.81% |
| 2024-04-25 |
华安新兴消费混合C |
0.5074 |
-0.43% |
| 2024-04-24 |
华安新兴消费混合C |
0.5096 |
1.19% |
| 2024-04-23 |
华安新兴消费混合C |
0.5036 |
0.56% |
| 2024-04-22 |
华安新兴消费混合C |
0.5008 |
0.76% |
| 2024-04-19 |
华安新兴消费混合C |
0.4970 |
-1.06% |
| 2024-04-18 |
华安新兴消费混合C |
0.5023 |
0.62% |
| 2024-04-17 |
华安新兴消费混合C |
0.4992 |
0.81% |
| 2024-04-16 |
华安新兴消费混合C |
0.4952 |
-1.16% |
| 2024-04-15 |
华安新兴消费混合C |
0.5010 |
1.27% |
| 2024-04-12 |
华安新兴消费混合C |
0.4947 |
-0.66% |
| 2024-04-11 |
华安新兴消费混合C |
0.4980 |
0.38% |
| 2024-04-10 |
华安新兴消费混合C |
0.4961 |
-0.28% |
| 2024-04-09 |
华安新兴消费混合C |
0.4975 |
0.14% |
| 2024-04-08 |
华安新兴消费混合C |
0.4968 |
-1.70% |
| 2024-04-03 |
华安新兴消费混合C |
0.5054 |
-0.94% |
| 2024-04-02 |
华安新兴消费混合C |
0.5102 |
0.18% |
| 2024-04-01 |
华安新兴消费混合C |
0.5093 |
1.13% |
| 2024-03-29 |
华安新兴消费混合C |
0.5036 |
0.20% |
| 2024-03-28 |
华安新兴消费混合C |
0.5026 |
0.88% |
| 2024-03-27 |
华安新兴消费混合C |
0.4982 |
-1.17% |
| 2024-03-26 |
华安新兴消费混合C |
0.5041 |
0.72% |
| 2024-03-25 |
华安新兴消费混合C |
0.5005 |
-0.50% |
| 2024-03-22 |
华安新兴消费混合C |
0.5030 |
-1.14% |
| 2024-03-21 |
华安新兴消费混合C |
0.5088 |
-0.02% |
| 2024-03-20 |
华安新兴消费混合C |
0.5089 |
0.08% |
| 2024-03-19 |
华安新兴消费混合C |
0.5085 |
-0.24% |
| 2024-03-18 |
华安新兴消费混合C |
0.5097 |
0.45% |
| 2024-03-15 |
华安新兴消费混合C |
0.5074 |
-0.10% |
| 2024-03-14 |
华安新兴消费混合C |
0.5079 |
-0.08% |
| 2024-03-13 |
华安新兴消费混合C |
0.5083 |
-0.29% |
| 2024-03-12 |
华安新兴消费混合C |
0.5098 |
1.57% |
| 2024-03-11 |
华安新兴消费混合C |
0.5019 |
1.72% |
| 2024-03-08 |
华安新兴消费混合C |
0.4934 |
0.45% |
| 2024-03-07 |
华安新兴消费混合C |
0.4912 |
-0.81% |
| 2024-03-06 |
华安新兴消费混合C |
0.4952 |
-0.20% |
| 2024-03-05 |
华安新兴消费混合C |
0.4962 |
-0.28% |
| 2024-03-04 |
华安新兴消费混合C |
0.4976 |
0.08% |
| 2024-03-01 |
华安新兴消费混合C |
0.4972 |
0.34% |
| 2024-02-29 |
华安新兴消费混合C |
0.4955 |
1.81% |
| 2024-02-28 |
华安新兴消费混合C |
0.4867 |
-1.54% |
| 2024-02-27 |
华安新兴消费混合C |
0.4943 |
1.10% |
| 2024-02-26 |
华安新兴消费混合C |
0.4889 |
-0.55% |
| 2024-02-23 |
华安新兴消费混合C |
0.4916 |
0.29% |
| 2024-02-22 |
华安新兴消费混合C |
0.4902 |
0.78% |
| 2024-02-21 |
华安新兴消费混合C |
0.4864 |
1.08% |
| 2024-02-20 |
华安新兴消费混合C |
0.4812 |
0.25% |
| 2024-02-19 |
华安新兴消费混合C |
0.4800 |
1.87% |
| 2024-02-08 |
华安新兴消费混合C |
0.4712 |
-0.28% |
| 2024-02-07 |
华安新兴消费混合C |
0.4725 |
1.11% |
| 2024-02-06 |
华安新兴消费混合C |
0.4673 |
3.55% |
| 2024-02-05 |
华安新兴消费混合C |
0.4513 |
0.80% |
| 2024-02-02 |
华安新兴消费混合C |
0.4477 |
-0.60% |
| 2024-02-01 |
华安新兴消费混合C |
0.4504 |
0.42% |
| 2024-01-31 |
华安新兴消费混合C |
0.4485 |
-1.23% |
| 2024-01-30 |
华安新兴消费混合C |
0.4541 |
-2.01% |
| 2024-01-29 |
华安新兴消费混合C |
0.4634 |
-0.30% |
| 2024-01-26 |
华安新兴消费混合C |
0.4648 |
-0.73% |
| 2024-01-25 |
华安新兴消费混合C |
0.4682 |
1.12% |
| 2024-01-24 |
华安新兴消费混合C |
0.4630 |
0.92% |
| 2024-01-23 |
华安新兴消费混合C |
0.4588 |
0.70% |
| 2024-01-22 |
华安新兴消费混合C |
0.4556 |
-2.69% |
| 2024-01-19 |
华安新兴消费混合C |
0.4682 |
-0.21% |
| 2024-01-18 |
华安新兴消费混合C |
0.4692 |
0.88% |
| 2024-01-17 |
华安新兴消费混合C |
0.4651 |
-2.37% |
| 2024-01-16 |
华安新兴消费混合C |
0.4764 |
-0.13% |
| 2024-01-15 |
华安新兴消费混合C |
0.4770 |
-0.02% |
| 2024-01-12 |
华安新兴消费混合C |
0.4771 |
-0.40% |
| 2024-01-11 |
华安新兴消费混合C |
0.4790 |
0.57% |
| 2024-01-10 |
华安新兴消费混合C |
0.4763 |
0.57% |
| 2024-01-09 |
华安新兴消费混合C |
0.4736 |
0.21% |
| 2024-01-08 |
华安新兴消费混合C |
0.4726 |
-1.17% |
| 2024-01-05 |
华安新兴消费混合C |
0.4782 |
-1.12% |
| 2024-01-04 |
华安新兴消费混合C |
0.4836 |
-1.21% |
| 2024-01-03 |
华安新兴消费混合C |
0.4895 |
-0.39% |
| 2024-01-02 |
华安新兴消费混合C |
0.4914 |
-1.72% |
| 2023-12-29 |
华安新兴消费混合C |
0.5000 |
0.22% |
| 2023-12-28 |
华安新兴消费混合C |
0.4989 |
2.93% |
| 2023-12-27 |
华安新兴消费混合C |
0.4847 |
0.27% |
| 2023-12-26 |
华安新兴消费混合C |
0.4834 |
-0.45% |
| 2023-12-25 |
华安新兴消费混合C |
0.4856 |
0.48% |
| 2023-12-22 |
华安新兴消费混合C |
0.4833 |
-0.98% |
| 2023-12-21 |
华安新兴消费混合C |
0.4881 |
0.62% |
| 2023-12-20 |
华安新兴消费混合C |
0.4851 |
-0.59% |
| 2023-12-19 |
华安新兴消费混合C |
0.4880 |
-0.22% |
| 2023-12-18 |
华安新兴消费混合C |
0.4891 |
-0.41% |
| 2023-12-15 |
华安新兴消费混合C |
0.4911 |
0.51% |
| 2023-12-14 |
华安新兴消费混合C |
0.4886 |
-0.71% |
| 2023-12-13 |
华安新兴消费混合C |
0.4921 |
-2.26% |
| 2023-12-12 |
华安新兴消费混合C |
0.5035 |
0.54% |
| 2023-12-11 |
华安新兴消费混合C |
0.5008 |
-0.63% |
| 2023-12-08 |
华安新兴消费混合C |
0.5040 |
0.22% |
| 2023-12-07 |
华安新兴消费混合C |
0.5029 |
-0.49% |
| 2023-12-06 |
华安新兴消费混合C |
0.5054 |
0.56% |
| 2023-12-05 |
华安新兴消费混合C |
0.5026 |
-1.59% |
| 2023-12-04 |
华安新兴消费混合C |
0.5107 |
-1.43% |
| 2023-12-01 |
华安新兴消费混合C |
0.5181 |
-1.37% |
| 2023-11-30 |
华安新兴消费混合C |
0.5253 |
0.27% |
| 2023-11-29 |
华安新兴消费混合C |
0.5239 |
-1.04% |
| 2023-11-28 |
华安新兴消费混合C |
0.5294 |
-0.30% |
| 2023-11-27 |
华安新兴消费混合C |
0.5310 |
-0.95% |
| 2023-11-24 |
华安新兴消费混合C |
0.5361 |
-0.96% |
| 2023-11-23 |
华安新兴消费混合C |
0.5413 |
0.45% |
| 2023-11-22 |
华安新兴消费混合C |
0.5389 |
-0.81% |
| 2023-11-20 |
华安新兴消费混合C |
0.5411 |
0.54% |
| 2023-11-17 |
华安新兴消费混合C |
0.5382 |
-0.77% |
| 2023-11-16 |
华安新兴消费混合C |
0.5424 |
-1.06% |
| 2023-11-15 |
华安新兴消费混合C |
0.5482 |
1.18% |
| 2023-11-14 |
华安新兴消费混合C |
0.5418 |
-0.51% |
| 2023-11-13 |
华安新兴消费混合C |
0.5446 |
-0.42% |
| 2023-11-10 |
华安新兴消费混合C |
0.5469 |
-1.23% |
| 2023-11-09 |
华安新兴消费混合C |
0.5537 |
-0.43% |
| 2023-11-08 |
华安新兴消费混合C |
0.5561 |
-0.23% |
| 2023-11-07 |
华安新兴消费混合C |
0.5574 |
-0.68% |
| 2023-11-06 |
华安新兴消费混合C |
0.5612 |
1.37% |
| 2023-11-03 |
华安新兴消费混合C |
0.5536 |
1.47% |
| 2023-11-02 |
华安新兴消费混合C |
0.5456 |
-0.64% |
| 2023-11-01 |
华安新兴消费混合C |
0.5491 |
0.37% |
| 2023-10-31 |
华安新兴消费混合C |
0.5471 |
-0.29% |
| 2023-10-30 |
华安新兴消费混合C |
0.5487 |
0.96% |
| 2023-10-27 |
华安新兴消费混合C |
0.5435 |
1.99% |
| 2023-10-26 |
华安新兴消费混合C |
0.5329 |
-0.69% |
| 2023-10-25 |
华安新兴消费混合C |
0.5366 |
0.24% |
| 2023-10-24 |
华安新兴消费混合C |
0.5353 |
0.13% |
| 2023-10-23 |
华安新兴消费混合C |
0.5346 |
-0.30% |
| 2023-10-20 |
华安新兴消费混合C |
0.5362 |
-0.74% |
| 2023-10-19 |
华安新兴消费混合C |
0.5402 |
-2.51% |
| 2023-10-18 |
华安新兴消费混合C |
0.5541 |
-0.05% |
| 2023-10-17 |
华安新兴消费混合C |
0.5544 |
0.43% |
| 2023-10-16 |
华安新兴消费混合C |
0.5520 |
-1.11% |
| 2023-10-13 |
华安新兴消费混合C |
0.5582 |
-1.55% |
| 2023-10-12 |
华安新兴消费混合C |
0.5670 |
0.78% |
| 2023-10-11 |
华安新兴消费混合C |
0.5626 |
1.08% |
| 2023-10-10 |
华安新兴消费混合C |
0.5566 |
-0.25% |
| 2023-10-09 |
华安新兴消费混合C |
0.5580 |
-0.14% |
| 2023-09-28 |
华安新兴消费混合C |
0.5588 |
-1.36% |
| 2023-09-27 |
华安新兴消费混合C |
0.5665 |
0.18% |
| 2023-09-26 |
华安新兴消费混合C |
0.5655 |
-1.00% |
| 2023-09-25 |
华安新兴消费混合C |
0.5712 |
-0.82% |
| 2023-09-22 |
华安新兴消费混合C |
0.5759 |
1.82% |
| 2023-09-21 |
华安新兴消费混合C |
0.5656 |
-1.14% |
| 2023-09-20 |
华安新兴消费混合C |
0.5721 |
-0.78% |
| 2023-09-19 |
华安新兴消费混合C |
0.5766 |
-0.65% |
| 2023-09-18 |
华安新兴消费混合C |
0.5804 |
0.22% |
| 2023-09-15 |
华安新兴消费混合C |
0.5791 |
-0.65% |
| 2023-09-14 |
华安新兴消费混合C |
0.5829 |
-0.41% |
| 2023-09-13 |
华安新兴消费混合C |
0.5853 |
-0.36% |
| 2023-09-12 |
华安新兴消费混合C |
0.5874 |
-0.44% |
| 2023-09-11 |
华安新兴消费混合C |
0.5900 |
0.73% |
| 2023-09-08 |
华安新兴消费混合C |
0.5857 |
-0.29% |
| 2023-09-07 |
华安新兴消费混合C |
0.5874 |
-1.28% |
| 2023-09-06 |
华安新兴消费混合C |
0.5950 |
-0.27% |
| 2023-09-05 |
华安新兴消费混合C |
0.5966 |
-1.11% |
| 2023-09-04 |
华安新兴消费混合C |
0.6033 |
1.91% |
| 2023-09-01 |
华安新兴消费混合C |
0.5920 |
0.83% |
| 2023-08-31 |
华安新兴消费混合C |
0.5871 |
-0.64% |
| 2023-08-30 |
华安新兴消费混合C |
0.5909 |
-0.05% |
| 2023-08-29 |
华安新兴消费混合C |
0.5912 |
1.30% |
| 2023-08-28 |
华安新兴消费混合C |
0.5836 |
0.19% |
| 2023-08-25 |
华安新兴消费混合C |
0.5825 |
-1.04% |
| 2023-08-24 |
华安新兴消费混合C |
0.5886 |
2.17% |
| 2023-08-23 |
华安新兴消费混合C |
0.5761 |
-0.50% |
| 2023-08-22 |
华安新兴消费混合C |
0.5790 |
-0.09% |
| 2023-08-21 |
华安新兴消费混合C |
0.5795 |
-1.29% |
| 2023-08-18 |
华安新兴消费混合C |
0.5871 |
-1.90% |
| 2023-08-17 |
华安新兴消费混合C |
0.5985 |
0.88% |
| 2023-08-16 |
华安新兴消费混合C |
0.5933 |
-0.74% |
| 2023-08-15 |
华安新兴消费混合C |
0.5977 |
-0.73% |
| 2023-08-14 |
华安新兴消费混合C |
0.6021 |
-0.97% |
| 2023-08-11 |
华安新兴消费混合C |
0.6080 |
-1.57% |
| 2023-08-10 |
华安新兴消费混合C |
0.6177 |
0.13% |
| 2023-08-09 |
华安新兴消费混合C |
0.6169 |
0.05% |
| 2023-08-08 |
华安新兴消费混合C |
0.6166 |
-0.47% |
| 2023-08-07 |
华安新兴消费混合C |
0.6195 |
-0.82% |
| 2023-08-04 |
华安新兴消费混合C |
0.6246 |
0.73% |
| 2023-08-03 |
华安新兴消费混合C |
0.6201 |
0.32% |
| 2023-08-02 |
华安新兴消费混合C |
0.6181 |
-1.33% |
| 2023-08-01 |
华安新兴消费混合C |
0.6264 |
-1.01% |
| 2023-07-31 |
华安新兴消费混合C |
0.6328 |
0.67% |
| 2023-07-28 |
华安新兴消费混合C |
0.6286 |
2.29% |
| 2023-07-27 |
华安新兴消费混合C |
0.6145 |
1.09% |
| 2023-07-26 |
华安新兴消费混合C |
0.6079 |
0.00% |
| 2023-07-25 |
华安新兴消费混合C |
0.6079 |
3.90% |
| 2023-07-24 |
华安新兴消费混合C |
0.5851 |
-1.18% |
| 2023-07-21 |
华安新兴消费混合C |
0.5921 |
1.16% |
| 2023-07-20 |
华安新兴消费混合C |
0.5853 |
-0.19% |
| 2023-07-19 |
华安新兴消费混合C |
0.5864 |
-0.56% |
| 2023-07-18 |
华安新兴消费混合C |
0.5897 |
-0.61% |
| 2023-07-17 |
华安新兴消费混合C |
0.5933 |
-1.10% |
| 2023-07-14 |
华安新兴消费混合C |
0.5999 |
-0.15% |
| 2023-07-13 |
华安新兴消费混合C |
0.6008 |
2.58% |
| 2023-07-12 |
华安新兴消费混合C |
0.5857 |
0.14% |
| 2023-07-11 |
华安新兴消费混合C |
0.5849 |
0.62% |
| 2023-07-10 |
华安新兴消费混合C |
0.5813 |
0.43% |
| 2023-07-07 |
华安新兴消费混合C |
0.5788 |
-0.74% |
| 2023-07-06 |
华安新兴消费混合C |
0.5831 |
-0.93% |
| 2023-07-05 |
华安新兴消费混合C |
0.5886 |
-1.42% |
| 2023-07-04 |
华安新兴消费混合C |
0.5971 |
0.40% |
| 2023-07-03 |
华安新兴消费混合C |
0.5947 |
2.36% |
| 2023-06-30 |
华安新兴消费混合C |
0.5810 |
-0.34% |
| 2023-06-29 |
华安新兴消费混合C |
0.5830 |
-1.62% |
| 2023-06-28 |
华安新兴消费混合C |
0.5926 |
0.36% |
| 2023-06-27 |
华安新兴消费混合C |
0.5905 |
1.03% |
| 2023-06-26 |
华安新兴消费混合C |
0.5845 |
-1.68% |
| 2023-06-21 |
华安新兴消费混合C |
0.5945 |
-1.61% |
| 2023-06-20 |
华安新兴消费混合C |
0.6042 |
-1.29% |
| 2023-06-19 |
华安新兴消费混合C |
0.6121 |
-1.67% |
| 2023-06-16 |
华安新兴消费混合C |
0.6225 |
0.35% |
| 2023-06-15 |
华安新兴消费混合C |
0.6203 |
2.56% |
| 2023-06-14 |
华安新兴消费混合C |
0.6048 |
1.22% |
| 2023-06-13 |
华安新兴消费混合C |
0.5975 |
0.27% |
| 2023-06-12 |
华安新兴消费混合C |
0.5959 |
1.26% |
| 2023-06-09 |
华安新兴消费混合C |
0.5885 |
-0.07% |
| 2023-06-08 |
华安新兴消费混合C |
0.5889 |
0.00% |
| 2023-06-07 |
华安新兴消费混合C |
0.5889 |
-0.12% |
| 2023-06-06 |
华安新兴消费混合C |
0.5896 |
-0.29% |
| 2023-06-05 |
华安新兴消费混合C |
0.5913 |
-0.59% |
| 2023-06-02 |
华安新兴消费混合C |
0.5948 |
2.34% |
| 2023-06-01 |
华安新兴消费混合C |
0.5812 |
0.47% |
| 2023-05-31 |
华安新兴消费混合C |
0.5785 |
-1.25% |
| 2023-05-30 |
华安新兴消费混合C |
0.5858 |
-0.03% |
| 2023-05-29 |
华安新兴消费混合C |
0.5860 |
-1.60% |
| 2023-05-26 |
华安新兴消费混合C |
0.5955 |
-0.32% |
| 2023-05-25 |
华安新兴消费混合C |
0.5974 |
-1.19% |
| 2023-05-24 |
华安新兴消费混合C |
0.6046 |
-1.61% |
| 2023-05-23 |
华安新兴消费混合C |
0.6145 |
-1.51% |
| 2023-05-22 |
华安新兴消费混合C |
0.6239 |
1.99% |
| 2023-05-19 |
华安新兴消费混合C |
0.6117 |
0.69% |
| 2023-05-18 |
华安新兴消费混合C |
0.6075 |
-0.49% |
| 2023-05-17 |
华安新兴消费混合C |
0.6105 |
-1.41% |
| 2023-05-16 |
华安新兴消费混合C |
0.6192 |
-0.56% |
| 2023-05-15 |
华安新兴消费混合C |
0.6227 |
1.47% |
| 2023-05-12 |
华安新兴消费混合C |
0.6137 |
-0.50% |
| 2023-05-11 |
华安新兴消费混合C |
0.6168 |
-0.02% |
| 2023-05-10 |
华安新兴消费混合C |
0.6169 |
-0.32% |
| 2023-05-09 |
华安新兴消费混合C |
0.6189 |
-1.21% |
| 2023-05-08 |
华安新兴消费混合C |
0.6265 |
-1.42% |
| 2023-05-05 |
华安新兴消费混合C |
0.6355 |
0.33% |
| 2023-05-04 |
华安新兴消费混合C |
0.6334 |
-2.06% |
| 2023-04-28 |
华安新兴消费混合C |
0.6467 |
0.23% |
| 2023-04-27 |
华安新兴消费混合C |
0.6452 |
0.51% |
