今年以来华安新兴消费混合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% |
