近一年华宝新兴消费混合C基金净值查询
查询指定日期范围华宝新兴消费混合C011154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华宝新兴消费混合C |
0.8310 |
-0.80% |
| 2025-12-15 |
华宝新兴消费混合C |
0.8377 |
-0.27% |
| 2025-12-12 |
华宝新兴消费混合C |
0.8400 |
1.28% |
| 2025-12-11 |
华宝新兴消费混合C |
0.8294 |
-0.32% |
| 2025-12-10 |
华宝新兴消费混合C |
0.8321 |
0.18% |
| 2025-12-09 |
华宝新兴消费混合C |
0.8306 |
-1.26% |
| 2025-12-08 |
华宝新兴消费混合C |
0.8412 |
-0.83% |
| 2025-12-05 |
华宝新兴消费混合C |
0.8482 |
0.52% |
| 2025-12-04 |
华宝新兴消费混合C |
0.8438 |
-0.69% |
| 2025-12-03 |
华宝新兴消费混合C |
0.8497 |
-0.68% |
| 2025-12-02 |
华宝新兴消费混合C |
0.8555 |
-0.65% |
| 2025-12-01 |
华宝新兴消费混合C |
0.8611 |
-0.14% |
| 2025-11-28 |
华宝新兴消费混合C |
0.8623 |
0.03% |
| 2025-11-27 |
华宝新兴消费混合C |
0.8620 |
0.38% |
| 2025-11-26 |
华宝新兴消费混合C |
0.8587 |
0.77% |
| 2025-11-25 |
华宝新兴消费混合C |
0.8521 |
0.21% |
| 2025-11-24 |
华宝新兴消费混合C |
0.8503 |
0.58% |
| 2025-11-21 |
华宝新兴消费混合C |
0.8454 |
-0.89% |
| 2025-11-20 |
华宝新兴消费混合C |
0.8530 |
-0.25% |
| 2025-11-19 |
华宝新兴消费混合C |
0.8551 |
-0.70% |
| 2025-11-18 |
华宝新兴消费混合C |
0.8611 |
-0.92% |
| 2025-11-17 |
华宝新兴消费混合C |
0.8691 |
-0.32% |
| 2025-11-14 |
华宝新兴消费混合C |
0.8719 |
-1.21% |
| 2025-11-13 |
华宝新兴消费混合C |
0.8826 |
0.22% |
| 2025-11-12 |
华宝新兴消费混合C |
0.8807 |
0.36% |
| 2025-11-11 |
华宝新兴消费混合C |
0.8775 |
-0.13% |
| 2025-11-10 |
华宝新兴消费混合C |
0.8786 |
2.74% |
| 2025-11-07 |
华宝新兴消费混合C |
0.8552 |
-0.81% |
| 2025-11-06 |
华宝新兴消费混合C |
0.8622 |
0.50% |
| 2025-11-05 |
华宝新兴消费混合C |
0.8579 |
-0.21% |
| 2025-11-04 |
华宝新兴消费混合C |
0.8597 |
-1.67% |
| 2025-11-03 |
华宝新兴消费混合C |
0.8743 |
0.37% |
| 2025-10-31 |
华宝新兴消费混合C |
0.8711 |
-0.58% |
| 2025-10-30 |
华宝新兴消费混合C |
0.8762 |
-0.06% |
| 2025-10-29 |
华宝新兴消费混合C |
0.8767 |
-0.22% |
| 2025-10-28 |
华宝新兴消费混合C |
0.8786 |
-0.40% |
| 2025-10-27 |
华宝新兴消费混合C |
0.8821 |
0.27% |
| 2025-10-24 |
华宝新兴消费混合C |
0.8797 |
-0.76% |
| 2025-10-23 |
华宝新兴消费混合C |
0.8864 |
0.97% |
| 2025-10-22 |
华宝新兴消费混合C |
0.8779 |
-0.17% |
| 2025-10-21 |
华宝新兴消费混合C |
0.8794 |
0.34% |
| 2025-10-20 |
华宝新兴消费混合C |
0.8764 |
0.59% |
| 2025-10-17 |
华宝新兴消费混合C |
0.8713 |
-2.02% |
| 2025-10-16 |
华宝新兴消费混合C |
0.8893 |
0.11% |
| 2025-10-15 |
华宝新兴消费混合C |
0.8883 |
1.15% |
| 2025-10-14 |
华宝新兴消费混合C |
0.8782 |
0.02% |
| 2025-10-13 |
华宝新兴消费混合C |
0.8780 |
-1.57% |
| 2025-10-10 |
华宝新兴消费混合C |
0.8920 |
-1.46% |
| 2025-10-09 |
华宝新兴消费混合C |
0.9052 |
-1.06% |
| 2025-09-30 |
华宝新兴消费混合C |
0.9149 |
0.19% |
| 2025-09-29 |
华宝新兴消费混合C |
0.9132 |
1.12% |
| 2025-09-26 |
华宝新兴消费混合C |
0.9031 |
-1.12% |
| 2025-09-25 |
华宝新兴消费混合C |
0.9133 |
0.05% |
| 2025-09-24 |
华宝新兴消费混合C |
0.9128 |
0.38% |
| 2025-09-23 |
华宝新兴消费混合C |
0.9093 |
-0.96% |
| 2025-09-22 |
华宝新兴消费混合C |
0.9181 |
-0.97% |
| 2025-09-19 |
华宝新兴消费混合C |
0.9271 |
0.03% |
| 2025-09-18 |
华宝新兴消费混合C |
0.9268 |
-1.44% |
| 2025-09-17 |
华宝新兴消费混合C |
0.9403 |
0.92% |
| 2025-09-16 |
华宝新兴消费混合C |
0.9317 |
0.26% |
| 2025-09-15 |
华宝新兴消费混合C |
0.9293 |
0.51% |
| 2025-09-12 |
华宝新兴消费混合C |
0.9246 |
-0.05% |
| 2025-09-11 |
华宝新兴消费混合C |
0.9251 |
-0.73% |
| 2025-09-10 |
华宝新兴消费混合C |
0.9319 |
0.65% |
| 2025-09-09 |
华宝新兴消费混合C |
0.9259 |
0.34% |
| 2025-09-08 |
华宝新兴消费混合C |
0.9228 |
0.78% |
| 2025-09-05 |
华宝新兴消费混合C |
0.9157 |
1.19% |
| 2025-09-04 |
华宝新兴消费混合C |
0.9049 |
-0.36% |
| 2025-09-03 |
华宝新兴消费混合C |
0.9082 |
-0.56% |
| 2025-09-02 |
华宝新兴消费混合C |
0.9133 |
-0.39% |
| 2025-09-01 |
华宝新兴消费混合C |
0.9169 |
-0.17% |
| 2025-08-29 |
华宝新兴消费混合C |
0.9185 |
1.83% |
| 2025-08-28 |
华宝新兴消费混合C |
0.9020 |
-1.79% |
| 2025-08-27 |
华宝新兴消费混合C |
0.9184 |
-2.10% |
| 2025-08-26 |
华宝新兴消费混合C |
0.9381 |
-0.34% |
| 2025-08-25 |
华宝新兴消费混合C |
0.9413 |
2.27% |
| 2025-08-22 |
华宝新兴消费混合C |
0.9204 |
0.73% |
| 2025-08-21 |
华宝新兴消费混合C |
0.9137 |
-0.58% |
| 2025-08-20 |
华宝新兴消费混合C |
0.9190 |
0.91% |
| 2025-08-19 |
华宝新兴消费混合C |
0.9107 |
0.15% |
| 2025-08-18 |
华宝新兴消费混合C |
0.9093 |
1.04% |
| 2025-08-15 |
华宝新兴消费混合C |
0.8999 |
0.40% |
| 2025-08-14 |
华宝新兴消费混合C |
0.8963 |
-0.49% |
| 2025-08-13 |
华宝新兴消费混合C |
0.9007 |
1.62% |
| 2025-08-12 |
华宝新兴消费混合C |
0.8863 |
-0.27% |
| 2025-08-11 |
华宝新兴消费混合C |
0.8887 |
0.46% |
| 2025-08-08 |
华宝新兴消费混合C |
0.8846 |
-0.33% |
| 2025-08-07 |
华宝新兴消费混合C |
0.8875 |
-0.02% |
| 2025-08-06 |
华宝新兴消费混合C |
0.8877 |
-0.43% |
| 2025-08-05 |
华宝新兴消费混合C |
0.8915 |
1.00% |
| 2025-08-04 |
华宝新兴消费混合C |
0.8827 |
1.09% |
| 2025-08-01 |
华宝新兴消费混合C |
0.8732 |
-0.85% |
| 2025-07-31 |
华宝新兴消费混合C |
0.8807 |
-2.05% |
| 2025-07-30 |
华宝新兴消费混合C |
0.8991 |
-1.48% |
| 2025-07-29 |
华宝新兴消费混合C |
0.9126 |
0.52% |
| 2025-07-28 |
华宝新兴消费混合C |
0.9079 |
-0.26% |
| 2025-07-25 |
华宝新兴消费混合C |
0.9103 |
-1.41% |
| 2025-07-24 |
华宝新兴消费混合C |
0.9233 |
0.10% |
| 2025-07-23 |
华宝新兴消费混合C |
0.9224 |
0.71% |
| 2025-07-22 |
华宝新兴消费混合C |
0.9159 |
0.37% |
| 2025-07-21 |
华宝新兴消费混合C |
0.9125 |
-0.40% |
| 2025-07-18 |
华宝新兴消费混合C |
0.9162 |
0.94% |
| 2025-07-17 |
华宝新兴消费混合C |
0.9077 |
1.32% |
| 2025-07-16 |
华宝新兴消费混合C |
0.8959 |
-0.11% |
| 2025-07-15 |
华宝新兴消费混合C |
0.8969 |
1.12% |
| 2025-07-14 |
华宝新兴消费混合C |
0.8870 |
1.00% |
| 2025-07-11 |
华宝新兴消费混合C |
0.8782 |
-0.06% |
| 2025-07-10 |
华宝新兴消费混合C |
0.8787 |
-0.01% |
| 2025-07-09 |
华宝新兴消费混合C |
0.8788 |
-0.13% |
| 2025-07-08 |
华宝新兴消费混合C |
0.8799 |
1.10% |
| 2025-07-07 |
华宝新兴消费混合C |
0.8703 |
0.14% |
| 2025-07-04 |
华宝新兴消费混合C |
0.8691 |
-0.02% |
| 2025-07-03 |
华宝新兴消费混合C |
0.8693 |
0.07% |
| 2025-07-02 |
华宝新兴消费混合C |
0.8687 |
-0.26% |
| 2025-07-01 |
华宝新兴消费混合C |
0.8710 |
-0.24% |
| 2025-06-30 |
华宝新兴消费混合C |
0.8731 |
-0.29% |
| 2025-06-27 |
华宝新兴消费混合C |
0.8756 |
-0.70% |
| 2025-06-26 |
华宝新兴消费混合C |
0.8818 |
0.14% |
| 2025-06-25 |
华宝新兴消费混合C |
0.8806 |
0.62% |
| 2025-06-24 |
华宝新兴消费混合C |
0.8752 |
1.13% |
| 2025-06-23 |
华宝新兴消费混合C |
0.8654 |
0.22% |
| 2025-06-20 |
华宝新兴消费混合C |
0.8635 |
0.83% |
| 2025-06-19 |
华宝新兴消费混合C |
0.8564 |
-1.51% |
| 2025-06-18 |
华宝新兴消费混合C |
0.8695 |
-0.95% |
| 2025-06-17 |
华宝新兴消费混合C |
0.8778 |
-0.42% |
| 2025-06-16 |
华宝新兴消费混合C |
0.8815 |
0.28% |
| 2025-06-13 |
华宝新兴消费混合C |
0.8790 |
-1.57% |
| 2025-06-12 |
华宝新兴消费混合C |
0.8930 |
-0.62% |
| 2025-06-11 |
华宝新兴消费混合C |
0.8986 |
0.27% |
| 2025-06-10 |
华宝新兴消费混合C |
0.8962 |
-0.70% |
| 2025-06-09 |
华宝新兴消费混合C |
0.9025 |
0.36% |
| 2025-06-06 |
华宝新兴消费混合C |
0.8993 |
-0.51% |
| 2025-06-05 |
华宝新兴消费混合C |
0.9039 |
0.12% |
| 2025-06-04 |
华宝新兴消费混合C |
0.9028 |
0.97% |
| 2025-06-03 |
华宝新兴消费混合C |
0.8941 |
0.04% |
| 2025-05-30 |
华宝新兴消费混合C |
0.8937 |
-0.90% |
| 2025-05-29 |
华宝新兴消费混合C |
0.9018 |
0.83% |
| 2025-05-28 |
华宝新兴消费混合C |
0.8944 |
-0.29% |
| 2025-05-27 |
华宝新兴消费混合C |
0.8970 |
0.08% |
| 2025-05-26 |
华宝新兴消费混合C |
0.8963 |
-2.26% |
| 2025-05-23 |
华宝新兴消费混合C |
0.9170 |
0.45% |
| 2025-05-22 |
华宝新兴消费混合C |
0.9129 |
-0.29% |
| 2025-05-21 |
华宝新兴消费混合C |
0.9156 |
1.12% |
| 2025-05-20 |
华宝新兴消费混合C |
0.9055 |
1.03% |
| 2025-05-19 |
华宝新兴消费混合C |
0.8963 |
-0.85% |
| 2025-05-16 |
华宝新兴消费混合C |
0.9040 |
-0.41% |
| 2025-05-15 |
华宝新兴消费混合C |
0.9077 |
-0.87% |
| 2025-05-14 |
华宝新兴消费混合C |
0.9157 |
2.66% |
| 2025-05-13 |
华宝新兴消费混合C |
0.8920 |
-0.87% |
| 2025-05-12 |
华宝新兴消费混合C |
0.8998 |
1.58% |
| 2025-05-09 |
华宝新兴消费混合C |
0.8858 |
0.14% |
| 2025-05-08 |
华宝新兴消费混合C |
0.8846 |
0.94% |
| 2025-05-07 |
华宝新兴消费混合C |
0.8764 |
0.09% |
| 2025-05-06 |
华宝新兴消费混合C |
0.8756 |
2.06% |
| 2025-04-30 |
华宝新兴消费混合C |
0.8579 |
0.29% |
| 2025-04-29 |
华宝新兴消费混合C |
0.8554 |
0.79% |
| 2025-04-28 |
华宝新兴消费混合C |
0.8487 |
0.22% |
| 2025-04-25 |
华宝新兴消费混合C |
0.8468 |
0.13% |
| 2025-04-24 |
华宝新兴消费混合C |
0.8457 |
-0.73% |
| 2025-04-23 |
华宝新兴消费混合C |
0.8519 |
0.60% |
| 2025-04-22 |
华宝新兴消费混合C |
0.8468 |
0.50% |
| 2025-04-21 |
华宝新兴消费混合C |
0.8426 |
-0.22% |
| 2025-04-18 |
华宝新兴消费混合C |
0.8445 |
-0.35% |
| 2025-04-17 |
华宝新兴消费混合C |
0.8475 |
0.80% |
| 2025-04-16 |
华宝新兴消费混合C |
0.8408 |
-1.84% |
| 2025-04-15 |
华宝新兴消费混合C |
0.8566 |
0.63% |
| 2025-04-14 |
华宝新兴消费混合C |
0.8512 |
0.69% |
| 2025-04-11 |
华宝新兴消费混合C |
0.8454 |
0.08% |
| 2025-04-10 |
华宝新兴消费混合C |
0.8447 |
1.49% |
| 2025-04-09 |
华宝新兴消费混合C |
0.8323 |
1.18% |
| 2025-04-08 |
华宝新兴消费混合C |
0.8226 |
2.90% |
| 2025-04-07 |
华宝新兴消费混合C |
0.7994 |
-10.09% |
| 2025-04-03 |
华宝新兴消费混合C |
0.8891 |
-0.81% |
| 2025-04-02 |
华宝新兴消费混合C |
0.8964 |
0.57% |
| 2025-04-01 |
华宝新兴消费混合C |
0.8913 |
0.86% |
| 2025-03-31 |
华宝新兴消费混合C |
0.8837 |
-0.91% |
| 2025-03-28 |
华宝新兴消费混合C |
0.8918 |
-0.69% |
| 2025-03-27 |
华宝新兴消费混合C |
0.8980 |
0.98% |
| 2025-03-26 |
华宝新兴消费混合C |
0.8893 |
0.75% |
| 2025-03-25 |
华宝新兴消费混合C |
0.8827 |
-1.74% |
| 2025-03-24 |
华宝新兴消费混合C |
0.8983 |
0.72% |
| 2025-03-21 |
华宝新兴消费混合C |
0.8919 |
-1.90% |
| 2025-03-20 |
华宝新兴消费混合C |
0.9092 |
-1.86% |
| 2025-03-19 |
华宝新兴消费混合C |
0.9264 |
-0.13% |
| 2025-03-18 |
华宝新兴消费混合C |
0.9276 |
1.37% |
| 2025-03-17 |
华宝新兴消费混合C |
0.9151 |
-0.38% |
| 2025-03-14 |
华宝新兴消费混合C |
0.9186 |
2.87% |
| 2025-03-13 |
华宝新兴消费混合C |
0.8930 |
-0.35% |
| 2025-03-12 |
华宝新兴消费混合C |
0.8961 |
-0.46% |
| 2025-03-11 |
华宝新兴消费混合C |
0.9002 |
2.02% |
| 2025-03-10 |
华宝新兴消费混合C |
0.8824 |
-0.97% |
| 2025-03-07 |
华宝新兴消费混合C |
0.8910 |
0.39% |
| 2025-03-06 |
华宝新兴消费混合C |
0.8875 |
2.80% |
| 2025-03-05 |
华宝新兴消费混合C |
0.8633 |
1.85% |
| 2025-03-04 |
华宝新兴消费混合C |
0.8476 |
-0.60% |
| 2025-03-03 |
华宝新兴消费混合C |
0.8527 |
-0.68% |
| 2025-02-28 |
华宝新兴消费混合C |
0.8585 |
-3.09% |
| 2025-02-27 |
华宝新兴消费混合C |
0.8859 |
1.11% |
| 2025-02-26 |
华宝新兴消费混合C |
0.8762 |
2.67% |
| 2025-02-25 |
华宝新兴消费混合C |
0.8534 |
-0.71% |
| 2025-02-24 |
华宝新兴消费混合C |
0.8595 |
-0.36% |
| 2025-02-21 |
华宝新兴消费混合C |
0.8626 |
3.06% |
| 2025-02-20 |
华宝新兴消费混合C |
0.8370 |
-1.18% |
| 2025-02-19 |
华宝新兴消费混合C |
0.8470 |
0.13% |
| 2025-02-18 |
华宝新兴消费混合C |
0.8459 |
0.40% |
| 2025-02-17 |
华宝新兴消费混合C |
0.8425 |
-0.18% |
| 2025-02-14 |
华宝新兴消费混合C |
0.8440 |
2.68% |
| 2025-02-13 |
华宝新兴消费混合C |
0.8220 |
0.98% |
| 2025-02-12 |
华宝新兴消费混合C |
0.8140 |
0.82% |
| 2025-02-11 |
华宝新兴消费混合C |
0.8074 |
-1.20% |
| 2025-02-10 |
华宝新兴消费混合C |
0.8172 |
0.98% |
| 2025-02-07 |
华宝新兴消费混合C |
0.8093 |
2.07% |
| 2025-02-06 |
华宝新兴消费混合C |
0.7929 |
1.67% |
| 2025-02-05 |
华宝新兴消费混合C |
0.7799 |
-0.38% |
| 2025-01-27 |
华宝新兴消费混合C |
0.7829 |
0.71% |
| 2025-01-24 |
华宝新兴消费混合C |
0.7774 |
0.26% |
| 2025-01-23 |
华宝新兴消费混合C |
0.7754 |
-0.65% |
| 2025-01-22 |
华宝新兴消费混合C |
0.7805 |
-1.69% |
| 2025-01-21 |
华宝新兴消费混合C |
0.7939 |
0.63% |
| 2025-01-20 |
华宝新兴消费混合C |
0.7889 |
1.66% |
| 2025-01-17 |
华宝新兴消费混合C |
0.7760 |
0.47% |
| 2025-01-16 |
华宝新兴消费混合C |
0.7724 |
0.56% |
| 2025-01-15 |
华宝新兴消费混合C |
0.7681 |
-0.62% |
| 2025-01-14 |
华宝新兴消费混合C |
0.7729 |
2.56% |
| 2025-01-13 |
华宝新兴消费混合C |
0.7536 |
-0.44% |
| 2025-01-10 |
华宝新兴消费混合C |
0.7569 |
-1.79% |
| 2025-01-09 |
华宝新兴消费混合C |
0.7707 |
-0.49% |
| 2025-01-08 |
华宝新兴消费混合C |
0.7745 |
-0.27% |
| 2025-01-07 |
华宝新兴消费混合C |
0.7766 |
-0.83% |
| 2025-01-06 |
华宝新兴消费混合C |
0.7831 |
-0.82% |
| 2025-01-03 |
华宝新兴消费混合C |
0.7896 |
0.32% |
| 2025-01-02 |
华宝新兴消费混合C |
0.7871 |
-1.19% |
| 2024-12-31 |
华宝新兴消费混合C |
0.7966 |
-1.06% |
| 2024-12-26 |
华宝新兴消费混合C |
0.8019 |
-0.01% |
| 2024-12-25 |
华宝新兴消费混合C |
0.8020 |
-0.35% |
| 2024-12-24 |
华宝新兴消费混合C |
0.8048 |
0.70% |
| 2024-12-23 |
华宝新兴消费混合C |
0.7992 |
-0.63% |
| 2024-12-20 |
华宝新兴消费混合C |
0.8043 |
0.37% |
| 2024-12-19 |
华宝新兴消费混合C |
0.8013 |
-0.42% |
| 2024-12-18 |
华宝新兴消费混合C |
0.8047 |
0.75% |
| 2024-12-17 |
华宝新兴消费混合C |
0.7987 |
0.09% |
