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 |
| 2026-09-16 |
华宝新兴消费混合C |
0.6759 |
-0.52% |
| 2026-09-15 |
华宝新兴消费混合C |
0.6794 |
-0.13% |
| 2026-09-14 |
华宝新兴消费混合C |
0.6803 |
0.24% |
| 2026-09-11 |
华宝新兴消费混合C |
0.6787 |
-0.54% |
| 2026-09-10 |
华宝新兴消费混合C |
0.6824 |
-1.34% |
| 2026-09-09 |
华宝新兴消费混合C |
0.6917 |
-0.92% |
| 2026-09-08 |
华宝新兴消费混合C |
0.6981 |
-0.34% |
| 2026-09-07 |
华宝新兴消费混合C |
0.7005 |
-0.94% |
| 2026-09-04 |
华宝新兴消费混合C |
0.7071 |
1.96% |
| 2026-09-03 |
华宝新兴消费混合C |
0.6935 |
-0.43% |
| 2026-09-02 |
华宝新兴消费混合C |
0.6965 |
-0.61% |
| 2026-09-01 |
华宝新兴消费混合C |
0.7008 |
-0.04% |
| 2026-08-31 |
华宝新兴消费混合C |
0.7011 |
-0.33% |
| 2026-08-28 |
华宝新兴消费混合C |
0.7034 |
0.62% |
| 2026-08-27 |
华宝新兴消费混合C |
0.6991 |
-0.41% |
| 2026-08-26 |
华宝新兴消费混合C |
0.7020 |
-0.30% |
| 2026-08-25 |
华宝新兴消费混合C |
0.7041 |
-0.11% |
| 2026-08-24 |
华宝新兴消费混合C |
0.7049 |
-0.52% |
| 2026-08-21 |
华宝新兴消费混合C |
0.7086 |
-0.56% |
| 2026-08-20 |
华宝新兴消费混合C |
0.7126 |
0.18% |
| 2026-08-19 |
华宝新兴消费混合C |
0.7113 |
0.14% |
| 2026-08-18 |
华宝新兴消费混合C |
0.7103 |
0.14% |
| 2026-08-17 |
华宝新兴消费混合C |
0.7093 |
-0.70% |
| 2026-08-14 |
华宝新兴消费混合C |
0.7143 |
-1.32% |
| 2026-08-13 |
华宝新兴消费混合C |
0.7237 |
-0.14% |
| 2026-08-12 |
华宝新兴消费混合C |
0.7247 |
-0.70% |
| 2026-08-11 |
华宝新兴消费混合C |
0.7298 |
-0.61% |
| 2026-08-10 |
华宝新兴消费混合C |
0.7343 |
1.38% |
| 2026-08-07 |
华宝新兴消费混合C |
0.7243 |
0.67% |
| 2026-08-06 |
华宝新兴消费混合C |
0.7195 |
-0.80% |
| 2026-08-05 |
华宝新兴消费混合C |
0.7253 |
-0.48% |
| 2026-08-04 |
华宝新兴消费混合C |
0.7288 |
-0.71% |
| 2026-08-03 |
华宝新兴消费混合C |
0.7340 |
-0.38% |
| 2026-07-31 |
华宝新兴消费混合C |
0.7368 |
-0.61% |
| 2026-07-30 |
华宝新兴消费混合C |
0.7413 |
2.00% |
| 2026-07-29 |
华宝新兴消费混合C |
0.7268 |
1.81% |
| 2026-07-28 |
华宝新兴消费混合C |
0.7139 |
1.75% |
| 2026-07-27 |
华宝新兴消费混合C |
0.7016 |
0.85% |
| 2026-07-24 |
华宝新兴消费混合C |
0.6957 |
-1.11% |
| 2026-07-23 |
华宝新兴消费混合C |
0.7035 |
0.29% |
| 2026-07-22 |
华宝新兴消费混合C |
0.7015 |
-0.41% |
| 2026-07-21 |
华宝新兴消费混合C |
0.7044 |
-0.83% |
| 2026-07-20 |
华宝新兴消费混合C |
0.7103 |
3.53% |
| 2026-07-17 |
华宝新兴消费混合C |
0.6861 |
-1.79% |
| 2026-07-16 |
华宝新兴消费混合C |
0.6986 |
1.10% |
| 2026-07-15 |
华宝新兴消费混合C |
0.6910 |
2.89% |
| 2026-07-14 |
华宝新兴消费混合C |
0.6716 |
1.13% |
| 2026-07-13 |
华宝新兴消费混合C |
0.6641 |
-0.43% |
| 2026-07-10 |
华宝新兴消费混合C |
0.6670 |
1.38% |
| 2026-07-09 |
华宝新兴消费混合C |
0.6579 |
-1.40% |
| 2026-07-08 |
华宝新兴消费混合C |
0.6671 |
1.57% |
| 2026-07-07 |
华宝新兴消费混合C |
0.6568 |
-0.76% |
| 2026-07-06 |
华宝新兴消费混合C |
0.6618 |
1.71% |
| 2026-07-03 |
华宝新兴消费混合C |
0.6507 |
0.93% |
| 2026-07-02 |
华宝新兴消费混合C |
0.6447 |
0.48% |
| 2026-07-01 |
华宝新兴消费混合C |
0.6416 |
0.61% |
| 2026-06-30 |
华宝新兴消费混合C |
0.6377 |
-0.33% |
| 2026-06-29 |
华宝新兴消费混合C |
0.6398 |
2.16% |
| 2026-06-26 |
华宝新兴消费混合C |
0.6263 |
-1.49% |
| 2026-06-25 |
华宝新兴消费混合C |
0.6358 |
-0.06% |
| 2026-06-24 |
华宝新兴消费混合C |
0.6362 |
-0.91% |
| 2026-06-23 |
华宝新兴消费混合C |
0.6420 |
-2.22% |
| 2026-06-22 |
华宝新兴消费混合C |
0.6566 |
0.23% |
| 2026-06-18 |
华宝新兴消费混合C |
0.6551 |
-1.85% |
| 2026-06-17 |
华宝新兴消费混合C |
0.6672 |
-0.66% |
| 2026-06-16 |
华宝新兴消费混合C |
0.6716 |
-1.83% |
| 2026-06-15 |
华宝新兴消费混合C |
0.6839 |
-0.93% |
| 2026-06-12 |
华宝新兴消费混合C |
0.6903 |
0.44% |
| 2026-06-11 |
华宝新兴消费混合C |
0.6873 |
-0.07% |
| 2026-06-10 |
华宝新兴消费混合C |
0.6878 |
0.91% |
| 2026-06-09 |
华宝新兴消费混合C |
0.6816 |
-0.28% |
| 2026-06-08 |
华宝新兴消费混合C |
0.6835 |
-1.01% |
| 2026-06-05 |
华宝新兴消费混合C |
0.6905 |
-0.26% |
| 2026-06-04 |
华宝新兴消费混合C |
0.6923 |
-0.99% |
| 2026-06-03 |
华宝新兴消费混合C |
0.6992 |
-1.86% |
| 2026-06-02 |
华宝新兴消费混合C |
0.7122 |
2.09% |
| 2026-06-01 |
华宝新兴消费混合C |
0.6976 |
0.42% |
| 2026-05-29 |
华宝新兴消费混合C |
0.6947 |
1.50% |
| 2026-05-28 |
华宝新兴消费混合C |
0.6844 |
-2.09% |
| 2026-05-27 |
华宝新兴消费混合C |
0.6987 |
0.20% |
| 2026-05-26 |
华宝新兴消费混合C |
0.6973 |
-0.92% |
| 2026-05-25 |
华宝新兴消费混合C |
0.7038 |
0.20% |
| 2026-05-22 |
华宝新兴消费混合C |
0.7024 |
-0.78% |
| 2026-05-21 |
华宝新兴消费混合C |
0.7079 |
-1.08% |
| 2026-05-20 |
华宝新兴消费混合C |
0.7156 |
-0.32% |
| 2026-05-19 |
华宝新兴消费混合C |
0.7179 |
0.56% |
| 2026-05-18 |
华宝新兴消费混合C |
0.7139 |
-0.96% |
| 2026-05-15 |
华宝新兴消费混合C |
0.7208 |
-1.14% |
| 2026-05-14 |
华宝新兴消费混合C |
0.7291 |
0.03% |
| 2026-05-13 |
华宝新兴消费混合C |
0.7289 |
-0.23% |
| 2026-05-12 |
华宝新兴消费混合C |
0.7306 |
-0.81% |
| 2026-05-11 |
华宝新兴消费混合C |
0.7366 |
0.01% |
| 2026-05-08 |
华宝新兴消费混合C |
0.7365 |
-0.37% |
| 2026-04-30 |
华宝新兴消费混合C |
0.7443 |
-0.99% |
| 2026-04-29 |
华宝新兴消费混合C |
0.7517 |
1.36% |
| 2026-04-28 |
华宝新兴消费混合C |
0.7416 |
-0.07% |
| 2026-04-27 |
华宝新兴消费混合C |
0.7421 |
-1.17% |
| 2026-04-24 |
华宝新兴消费混合C |
0.7508 |
0.27% |
| 2026-04-23 |
华宝新兴消费混合C |
0.7488 |
0.21% |
| 2026-04-22 |
华宝新兴消费混合C |
0.7472 |
-0.82% |
| 2026-04-21 |
华宝新兴消费混合C |
0.7534 |
-0.04% |
| 2026-04-20 |
华宝新兴消费混合C |
0.7537 |
-0.05% |
| 2026-04-17 |
华宝新兴消费混合C |
0.7541 |
-1.35% |
| 2026-04-16 |
华宝新兴消费混合C |
0.7643 |
1.15% |
| 2026-04-15 |
华宝新兴消费混合C |
0.7556 |
0.51% |
| 2026-04-14 |
华宝新兴消费混合C |
0.7518 |
0.37% |
| 2026-04-13 |
华宝新兴消费混合C |
0.7490 |
-0.70% |
| 2026-04-10 |
华宝新兴消费混合C |
0.7543 |
-0.20% |
| 2026-04-09 |
华宝新兴消费混合C |
0.7558 |
-0.89% |
| 2026-04-08 |
华宝新兴消费混合C |
0.7626 |
2.06% |
| 2026-04-07 |
华宝新兴消费混合C |
0.7472 |
-0.40% |
| 2026-04-03 |
华宝新兴消费混合C |
0.7502 |
-0.68% |
| 2026-04-02 |
华宝新兴消费混合C |
0.7553 |
-0.40% |
| 2026-04-01 |
华宝新兴消费混合C |
0.7583 |
0.48% |
| 2026-03-31 |
华宝新兴消费混合C |
0.7547 |
0.04% |
| 2026-03-30 |
华宝新兴消费混合C |
0.7544 |
-0.87% |
| 2026-03-27 |
华宝新兴消费混合C |
0.7610 |
0.46% |
| 2026-03-26 |
华宝新兴消费混合C |
0.7575 |
-1.59% |
| 2026-03-25 |
华宝新兴消费混合C |
0.7697 |
1.34% |
| 2026-03-24 |
华宝新兴消费混合C |
0.7595 |
0.98% |
| 2026-03-23 |
华宝新兴消费混合C |
0.7521 |
-1.97% |
| 2026-03-20 |
华宝新兴消费混合C |
0.7672 |
-0.69% |
| 2026-03-19 |
华宝新兴消费混合C |
0.7725 |
-1.29% |
| 2026-03-18 |
华宝新兴消费混合C |
0.7826 |
-0.89% |
| 2026-03-17 |
华宝新兴消费混合C |
0.7896 |
0.06% |
| 2026-03-16 |
华宝新兴消费混合C |
0.7891 |
1.37% |
| 2026-03-13 |
华宝新兴消费混合C |
0.7784 |
0.45% |
| 2026-03-12 |
华宝新兴消费混合C |
0.7749 |
-0.18% |
| 2026-03-11 |
华宝新兴消费混合C |
0.7763 |
0.03% |
| 2026-03-10 |
华宝新兴消费混合C |
0.7761 |
0.95% |
| 2026-03-09 |
华宝新兴消费混合C |
0.7688 |
0.01% |
| 2026-03-06 |
华宝新兴消费混合C |
0.7687 |
1.45% |
| 2026-03-05 |
华宝新兴消费混合C |
0.7577 |
-0.45% |
| 2026-03-04 |
华宝新兴消费混合C |
0.7611 |
-1.17% |
| 2026-03-03 |
华宝新兴消费混合C |
0.7701 |
-0.65% |
| 2026-03-02 |
华宝新兴消费混合C |
0.7751 |
-1.22% |
| 2026-02-27 |
华宝新兴消费混合C |
0.7847 |
0.28% |
| 2026-02-26 |
华宝新兴消费混合C |
0.7825 |
-1.75% |
| 2026-02-25 |
华宝新兴消费混合C |
0.7962 |
0.31% |
| 2026-02-24 |
华宝新兴消费混合C |
0.7937 |
-0.95% |
| 2026-02-13 |
华宝新兴消费混合C |
0.8013 |
-0.61% |
| 2026-02-12 |
华宝新兴消费混合C |
0.8062 |
-1.38% |
| 2026-02-11 |
华宝新兴消费混合C |
0.8173 |
-0.15% |
| 2026-02-10 |
华宝新兴消费混合C |
0.8185 |
-0.62% |
| 2026-02-09 |
华宝新兴消费混合C |
0.8236 |
0.23% |
| 2026-02-06 |
华宝新兴消费混合C |
0.8217 |
-1.31% |
| 2026-02-05 |
华宝新兴消费混合C |
0.8325 |
1.01% |
| 2026-02-04 |
华宝新兴消费混合C |
0.8242 |
0.94% |
| 2026-02-03 |
华宝新兴消费混合C |
0.8165 |
0.00% |
| 2026-02-02 |
华宝新兴消费混合C |
0.8165 |
-0.16% |
| 2026-01-30 |
华宝新兴消费混合C |
0.8178 |
-2.25% |
| 2026-01-29 |
华宝新兴消费混合C |
0.8366 |
4.08% |
| 2026-01-28 |
华宝新兴消费混合C |
0.8038 |
0.55% |
| 2026-01-27 |
华宝新兴消费混合C |
0.7994 |
-0.19% |
| 2026-01-26 |
华宝新兴消费混合C |
0.8009 |
-0.04% |
| 2026-01-23 |
华宝新兴消费混合C |
0.8012 |
-0.31% |
| 2026-01-22 |
华宝新兴消费混合C |
0.8037 |
-0.19% |
| 2026-01-21 |
华宝新兴消费混合C |
0.8052 |
-0.47% |
| 2026-01-20 |
华宝新兴消费混合C |
0.8090 |
0.09% |
| 2026-01-19 |
华宝新兴消费混合C |
0.8083 |
-0.77% |
| 2026-01-16 |
华宝新兴消费混合C |
0.8146 |
-0.63% |
| 2026-01-15 |
华宝新兴消费混合C |
0.8198 |
-1.03% |
| 2026-01-14 |
华宝新兴消费混合C |
0.8283 |
-0.84% |
| 2026-01-13 |
华宝新兴消费混合C |
0.8353 |
-0.52% |
| 2026-01-12 |
华宝新兴消费混合C |
0.8397 |
1.43% |
| 2026-01-09 |
华宝新兴消费混合C |
0.8279 |
-0.19% |
| 2026-01-08 |
华宝新兴消费混合C |
0.8295 |
-1.00% |
| 2026-01-07 |
华宝新兴消费混合C |
0.8379 |
-0.84% |
| 2026-01-06 |
华宝新兴消费混合C |
0.8450 |
0.80% |
| 2026-01-05 |
华宝新兴消费混合C |
0.8383 |
1.67% |
| 2025-12-31 |
华宝新兴消费混合C |
0.8245 |
-0.61% |
| 2025-12-30 |
华宝新兴消费混合C |
0.8296 |
0.01% |
| 2025-12-29 |
华宝新兴消费混合C |
0.8295 |
-0.82% |
| 2025-12-26 |
华宝新兴消费混合C |
0.8364 |
-0.18% |
| 2025-12-25 |
华宝新兴消费混合C |
0.8379 |
0.35% |
| 2025-12-24 |
华宝新兴消费混合C |
0.8350 |
-0.02% |
| 2025-12-23 |
华宝新兴消费混合C |
0.8352 |
-0.62% |
| 2025-12-22 |
华宝新兴消费混合C |
0.8404 |
0.35% |
| 2025-12-19 |
华宝新兴消费混合C |
0.8375 |
0.56% |
| 2025-12-18 |
华宝新兴消费混合C |
0.8328 |
-0.42% |
| 2025-12-17 |
华宝新兴消费混合C |
0.8363 |
0.64% |
| 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% |
