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 |
| 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% |
| 2026-06-16 |
华安新兴消费混合C |
0.6023 |
0.80% |
| 2026-06-15 |
华安新兴消费混合C |
0.5975 |
4.40% |
| 2026-06-12 |
华安新兴消费混合C |
0.5723 |
-0.09% |
| 2026-06-11 |
华安新兴消费混合C |
0.5728 |
0.40% |
| 2026-06-10 |
华安新兴消费混合C |
0.5705 |
-1.62% |
| 2026-06-09 |
华安新兴消费混合C |
0.5799 |
3.20% |
| 2026-06-08 |
华安新兴消费混合C |
0.5619 |
-2.30% |
| 2026-06-05 |
华安新兴消费混合C |
0.5751 |
-3.12% |
| 2026-06-04 |
华安新兴消费混合C |
0.5936 |
0.25% |
| 2026-06-03 |
华安新兴消费混合C |
0.5921 |
0.08% |
| 2026-06-02 |
华安新兴消费混合C |
0.5916 |
1.32% |
| 2026-06-01 |
华安新兴消费混合C |
0.5839 |
-3.42% |
| 2026-05-29 |
华安新兴消费混合C |
0.6046 |
-2.20% |
| 2026-05-28 |
华安新兴消费混合C |
0.6182 |
1.98% |
| 2026-05-27 |
华安新兴消费混合C |
0.6062 |
-1.38% |
| 2026-05-26 |
华安新兴消费混合C |
0.6147 |
-1.32% |
| 2026-05-25 |
华安新兴消费混合C |
0.6229 |
2.70% |
| 2026-05-22 |
华安新兴消费混合C |
0.6065 |
2.85% |
| 2026-05-21 |
华安新兴消费混合C |
0.5897 |
-2.58% |
| 2026-05-20 |
华安新兴消费混合C |
0.6053 |
1.63% |
| 2026-05-19 |
华安新兴消费混合C |
0.5956 |
0.00% |
| 2026-05-18 |
华安新兴消费混合C |
0.5956 |
-0.43% |
| 2026-05-15 |
华安新兴消费混合C |
0.5982 |
-2.64% |
| 2026-05-14 |
华安新兴消费混合C |
0.6140 |
-2.34% |
| 2026-05-13 |
华安新兴消费混合C |
0.6287 |
1.98% |
| 2026-05-12 |
华安新兴消费混合C |
0.6165 |
0.06% |
| 2026-05-11 |
华安新兴消费混合C |
0.6161 |
2.27% |
| 2026-05-08 |
华安新兴消费混合C |
0.6024 |
-0.73% |
| 2026-04-30 |
华安新兴消费混合C |
0.5755 |
0.52% |
| 2026-04-29 |
华安新兴消费混合C |
0.5725 |
1.60% |
| 2026-04-28 |
华安新兴消费混合C |
0.5635 |
-1.33% |
| 2026-04-27 |
华安新兴消费混合C |
0.5711 |
0.09% |
| 2026-04-24 |
华安新兴消费混合C |
0.5706 |
0.39% |
| 2026-04-23 |
华安新兴消费混合C |
0.5684 |
-0.42% |
| 2026-04-22 |
华安新兴消费混合C |
0.5708 |
1.01% |
| 2026-04-21 |
华安新兴消费混合C |
0.5651 |
0.53% |
| 2026-04-20 |
华安新兴消费混合C |
0.5621 |
0.25% |
| 2026-04-17 |
华安新兴消费混合C |
0.5607 |
0.57% |
| 2026-04-16 |
华安新兴消费混合C |
0.5575 |
2.24% |
| 2026-04-15 |
华安新兴消费混合C |
0.5453 |
0.04% |
| 2026-04-14 |
华安新兴消费混合C |
0.5451 |
0.46% |
| 2026-04-13 |
华安新兴消费混合C |
0.5426 |
-0.46% |
| 2026-04-10 |
华安新兴消费混合C |
0.5451 |
0.53% |
| 2026-04-09 |
华安新兴消费混合C |
0.5422 |
-0.33% |
| 2026-04-08 |
华安新兴消费混合C |
0.5440 |
3.36% |
| 2026-04-07 |
华安新兴消费混合C |
0.5263 |
-0.57% |
| 2026-04-03 |
华安新兴消费混合C |
0.5293 |
-0.32% |
| 2026-04-02 |
华安新兴消费混合C |
0.5310 |
-0.19% |
| 2026-04-01 |
华安新兴消费混合C |
0.5320 |
3.66% |
| 2026-03-31 |
华安新兴消费混合C |
0.5132 |
-1.50% |
| 2026-03-30 |
华安新兴消费混合C |
0.5210 |
-0.12% |
| 2026-03-27 |
华安新兴消费混合C |
0.5216 |
1.38% |
| 2026-03-26 |
华安新兴消费混合C |
0.5145 |
-1.36% |
| 2026-03-25 |
华安新兴消费混合C |
0.5216 |
1.64% |
| 2026-03-24 |
华安新兴消费混合C |
0.5132 |
2.35% |
| 2026-03-23 |
华安新兴消费混合C |
0.5014 |
-3.34% |
| 2026-03-20 |
华安新兴消费混合C |
0.5187 |
-0.44% |
| 2026-03-19 |
华安新兴消费混合C |
0.5210 |
-2.34% |
| 2026-03-18 |
华安新兴消费混合C |
0.5335 |
1.72% |
| 2026-03-17 |
华安新兴消费混合C |
0.5245 |
-2.24% |
| 2026-03-16 |
华安新兴消费混合C |
0.5365 |
0.88% |
| 2026-03-13 |
华安新兴消费混合C |
0.5318 |
-1.21% |
| 2026-03-12 |
华安新兴消费混合C |
0.5383 |
-1.14% |
| 2026-03-11 |
华安新兴消费混合C |
0.5445 |
0.48% |
| 2026-03-10 |
华安新兴消费混合C |
0.5419 |
2.96% |
| 2026-03-09 |
华安新兴消费混合C |
0.5263 |
-1.77% |
| 2026-03-06 |
华安新兴消费混合C |
0.5358 |
0.71% |
| 2026-03-05 |
华安新兴消费混合C |
0.5320 |
0.59% |
| 2026-03-04 |
华安新兴消费混合C |
0.5289 |
-1.56% |
| 2026-03-03 |
华安新兴消费混合C |
0.5373 |
-3.19% |
| 2026-03-02 |
华安新兴消费混合C |
0.5550 |
-1.65% |
| 2026-02-27 |
华安新兴消费混合C |
0.5643 |
0.37% |
| 2026-02-26 |
华安新兴消费混合C |
0.5622 |
-1.14% |
| 2026-02-25 |
华安新兴消费混合C |
0.5687 |
0.35% |
| 2026-02-24 |
华安新兴消费混合C |
0.5667 |
-1.69% |
| 2026-02-13 |
华安新兴消费混合C |
0.5763 |
-1.18% |
| 2026-02-12 |
华安新兴消费混合C |
0.5832 |
-0.44% |
| 2026-02-11 |
华安新兴消费混合C |
0.5858 |
-0.95% |
| 2026-02-10 |
华安新兴消费混合C |
0.5914 |
-0.08% |
| 2026-02-09 |
华安新兴消费混合C |
0.5919 |
1.60% |
| 2026-02-06 |
华安新兴消费混合C |
0.5826 |
-0.85% |
| 2026-02-05 |
华安新兴消费混合C |
0.5876 |
-0.29% |
| 2026-02-04 |
华安新兴消费混合C |
0.5893 |
0.37% |
| 2026-02-03 |
华安新兴消费混合C |
0.5871 |
1.21% |
| 2026-02-02 |
华安新兴消费混合C |
0.5801 |
-2.32% |
| 2026-01-30 |
华安新兴消费混合C |
0.5939 |
-0.70% |
| 2026-01-29 |
华安新兴消费混合C |
0.5981 |
0.34% |
| 2026-01-28 |
华安新兴消费混合C |
0.5961 |
0.24% |
| 2026-01-27 |
华安新兴消费混合C |
0.5947 |
1.42% |
| 2026-01-26 |
华安新兴消费混合C |
0.5864 |
-1.11% |
| 2026-01-23 |
华安新兴消费混合C |
0.5930 |
-0.45% |
| 2026-01-22 |
华安新兴消费混合C |
0.5957 |
-0.63% |
| 2026-01-21 |
华安新兴消费混合C |
0.5995 |
-0.17% |
| 2026-01-20 |
华安新兴消费混合C |
0.6005 |
0.12% |
| 2026-01-19 |
华安新兴消费混合C |
0.5998 |
-0.15% |
| 2026-01-16 |
华安新兴消费混合C |
0.6007 |
0.20% |
| 2026-01-15 |
华安新兴消费混合C |
0.5995 |
-0.48% |
| 2026-01-14 |
华安新兴消费混合C |
0.6024 |
0.03% |
| 2026-01-13 |
华安新兴消费混合C |
0.6022 |
-0.87% |
| 2026-01-12 |
华安新兴消费混合C |
0.6075 |
1.17% |
| 2026-01-09 |
华安新兴消费混合C |
0.6005 |
1.25% |
| 2026-01-08 |
华安新兴消费混合C |
0.5931 |
-0.32% |
| 2026-01-07 |
华安新兴消费混合C |
0.5950 |
0.69% |
| 2026-01-06 |
华安新兴消费混合C |
0.5909 |
1.34% |
| 2026-01-05 |
华安新兴消费混合C |
0.5831 |
3.17% |
| 2025-12-31 |
华安新兴消费混合C |
0.5652 |
-1.21% |
| 2025-12-30 |
华安新兴消费混合C |
0.5721 |
0.03% |
| 2025-12-29 |
华安新兴消费混合C |
0.5719 |
-1.00% |
| 2025-12-26 |
华安新兴消费混合C |
0.5777 |
-0.38% |
| 2025-12-25 |
华安新兴消费混合C |
0.5799 |
0.22% |
| 2025-12-24 |
华安新兴消费混合C |
0.5786 |
0.24% |
| 2025-12-23 |
华安新兴消费混合C |
0.5772 |
-0.05% |
| 2025-12-22 |
华安新兴消费混合C |
0.5775 |
0.93% |
| 2025-12-19 |
华安新兴消费混合C |
0.5722 |
1.06% |
| 2025-12-18 |
华安新兴消费混合C |
0.5662 |
-1.17% |
| 2025-12-17 |
华安新兴消费混合C |
0.5729 |
2.41% |
| 2025-12-16 |
华安新兴消费混合C |
0.5594 |
-1.55% |
| 2025-12-15 |
华安新兴消费混合C |
0.5682 |
-1.30% |
| 2025-12-12 |
华安新兴消费混合C |
0.5757 |
0.75% |
| 2025-12-11 |
华安新兴消费混合C |
0.5714 |
-1.31% |
| 2025-12-10 |
华安新兴消费混合C |
0.5790 |
0.24% |
| 2025-12-09 |
华安新兴消费混合C |
0.5776 |
-0.26% |
| 2025-12-08 |
华安新兴消费混合C |
0.5791 |
0.50% |
| 2025-12-05 |
华安新兴消费混合C |
0.5762 |
0.68% |
| 2025-12-04 |
华安新兴消费混合C |
0.5723 |
0.28% |
| 2025-12-03 |
华安新兴消费混合C |
0.5707 |
-1.35% |
| 2025-12-02 |
华安新兴消费混合C |
0.5785 |
-0.57% |
| 2025-12-01 |
华安新兴消费混合C |
0.5818 |
0.74% |
| 2025-11-28 |
华安新兴消费混合C |
0.5775 |
0.40% |
| 2025-11-27 |
华安新兴消费混合C |
0.5752 |
-0.17% |
| 2025-11-26 |
华安新兴消费混合C |
0.5762 |
1.09% |
| 2025-11-25 |
华安新兴消费混合C |
0.5700 |
1.44% |
| 2025-11-24 |
华安新兴消费混合C |
0.5619 |
0.90% |
| 2025-11-21 |
华安新兴消费混合C |
0.5569 |
-2.98% |
| 2025-11-20 |
华安新兴消费混合C |
0.5740 |
-0.59% |
| 2025-11-19 |
华安新兴消费混合C |
0.5774 |
-0.12% |
| 2025-11-18 |
华安新兴消费混合C |
0.5781 |
-0.36% |
| 2025-11-17 |
华安新兴消费混合C |
0.5802 |
-0.97% |
| 2025-11-14 |
华安新兴消费混合C |
0.5859 |
-2.66% |
| 2025-11-13 |
华安新兴消费混合C |
0.6019 |
1.23% |
| 2025-11-12 |
华安新兴消费混合C |
0.5946 |
0.20% |
| 2025-11-11 |
华安新兴消费混合C |
0.5934 |
-1.31% |
| 2025-11-10 |
华安新兴消费混合C |
0.6013 |
0.20% |
| 2025-11-07 |
华安新兴消费混合C |
0.6001 |
-1.56% |
| 2025-11-06 |
华安新兴消费混合C |
0.6096 |
2.51% |
| 2025-11-05 |
华安新兴消费混合C |
0.5947 |
0.07% |
| 2025-11-04 |
华安新兴消费混合C |
0.5943 |
-1.83% |
| 2025-11-03 |
华安新兴消费混合C |
0.6054 |
0.41% |
| 2025-10-31 |
华安新兴消费混合C |
0.6029 |
-2.30% |
| 2025-10-30 |
华安新兴消费混合C |
0.6171 |
-1.48% |
| 2025-10-29 |
华安新兴消费混合C |
0.6264 |
1.26% |
| 2025-10-28 |
华安新兴消费混合C |
0.6186 |
-0.98% |
| 2025-10-27 |
华安新兴消费混合C |
0.6247 |
1.53% |
| 2025-10-24 |
华安新兴消费混合C |
0.6153 |
2.96% |
| 2025-10-23 |
华安新兴消费混合C |
0.5976 |
-0.66% |
| 2025-10-22 |
华安新兴消费混合C |
0.6016 |
-0.68% |
| 2025-10-21 |
华安新兴消费混合C |
0.6057 |
2.19% |
| 2025-10-20 |
华安新兴消费混合C |
0.5927 |
1.42% |
| 2025-10-17 |
华安新兴消费混合C |
0.5844 |
-3.87% |
| 2025-10-16 |
华安新兴消费混合C |
0.6079 |
0.46% |
| 2025-10-15 |
华安新兴消费混合C |
0.6051 |
2.11% |
| 2025-10-14 |
华安新兴消费混合C |
0.5926 |
-3.56% |
| 2025-10-13 |
华安新兴消费混合C |
0.6145 |
-1.06% |
| 2025-10-10 |
华安新兴消费混合C |
0.6211 |
-3.39% |
| 2025-10-09 |
华安新兴消费混合C |
0.6429 |
-0.60% |
| 2025-09-30 |
华安新兴消费混合C |
0.6468 |
0.83% |
| 2025-09-29 |
华安新兴消费混合C |
0.6415 |
1.47% |
| 2025-09-26 |
华安新兴消费混合C |
0.6322 |
-2.72% |
| 2025-09-25 |
华安新兴消费混合C |
0.6499 |
0.76% |
| 2025-09-24 |
华安新兴消费混合C |
0.6450 |
1.65% |
| 2025-09-23 |
华安新兴消费混合C |
0.6345 |
-0.61% |
| 2025-09-22 |
华安新兴消费混合C |
0.6384 |
1.48% |
| 2025-09-19 |
华安新兴消费混合C |
0.6291 |
-1.36% |
| 2025-09-18 |
华安新兴消费混合C |
0.6378 |
-0.64% |
| 2025-09-17 |
华安新兴消费混合C |
0.6419 |
0.88% |
