近一年华安新丝路主题股票C|华安新丝路C基金净值查询
查询指定日期范围华安新丝路主题股票C013505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 |
华安新丝路主题股票C |
1.3930 |
-2.04% |
| 2025-12-15 |
华安新丝路主题股票C |
1.4220 |
-0.91% |
| 2025-12-12 |
华安新丝路主题股票C |
1.4350 |
0.14% |
| 2025-12-11 |
华安新丝路主题股票C |
1.4330 |
-1.10% |
| 2025-12-10 |
华安新丝路主题股票C |
1.4490 |
-0.07% |
| 2025-12-09 |
华安新丝路主题股票C |
1.4500 |
-0.34% |
| 2025-12-08 |
华安新丝路主题股票C |
1.4550 |
1.18% |
| 2025-12-05 |
华安新丝路主题股票C |
1.4380 |
1.34% |
| 2025-12-04 |
华安新丝路主题股票C |
1.4190 |
1.21% |
| 2025-12-03 |
华安新丝路主题股票C |
1.4020 |
-0.50% |
| 2025-12-02 |
华安新丝路主题股票C |
1.4090 |
-1.40% |
| 2025-12-01 |
华安新丝路主题股票C |
1.4290 |
0.49% |
| 2025-11-28 |
华安新丝路主题股票C |
1.4220 |
1.35% |
| 2025-11-27 |
华安新丝路主题股票C |
1.4030 |
-0.07% |
| 2025-11-26 |
华安新丝路主题股票C |
1.4040 |
1.01% |
| 2025-11-25 |
华安新丝路主题股票C |
1.3900 |
2.13% |
| 2025-11-24 |
华安新丝路主题股票C |
1.3610 |
-0.29% |
| 2025-11-21 |
华安新丝路主题股票C |
1.3650 |
-4.01% |
| 2025-11-20 |
华安新丝路主题股票C |
1.4220 |
-0.77% |
| 2025-11-19 |
华安新丝路主题股票C |
1.4330 |
0.63% |
| 2025-11-18 |
华安新丝路主题股票C |
1.4240 |
-1.39% |
| 2025-11-17 |
华安新丝路主题股票C |
1.4440 |
-0.55% |
| 2025-11-14 |
华安新丝路主题股票C |
1.4520 |
-2.55% |
| 2025-11-13 |
华安新丝路主题股票C |
1.4900 |
3.11% |
| 2025-11-12 |
华安新丝路主题股票C |
1.4450 |
-0.28% |
| 2025-11-11 |
华安新丝路主题股票C |
1.4490 |
-1.36% |
| 2025-11-10 |
华安新丝路主题股票C |
1.4690 |
-1.48% |
| 2025-11-07 |
华安新丝路主题股票C |
1.4910 |
-0.40% |
| 2025-11-06 |
华安新丝路主题股票C |
1.4970 |
2.82% |
| 2025-11-05 |
华安新丝路主题股票C |
1.4560 |
0.55% |
| 2025-11-04 |
华安新丝路主题股票C |
1.4480 |
-1.36% |
| 2025-11-03 |
华安新丝路主题股票C |
1.4680 |
0.20% |
| 2025-10-31 |
华安新丝路主题股票C |
1.4650 |
-1.08% |
| 2025-10-30 |
华安新丝路主题股票C |
1.4810 |
-1.59% |
| 2025-10-29 |
华安新丝路主题股票C |
1.5050 |
2.94% |
| 2025-10-28 |
华安新丝路主题股票C |
1.4620 |
-1.35% |
| 2025-10-27 |
华安新丝路主题股票C |
1.4820 |
-0.20% |
| 2025-10-24 |
华安新丝路主题股票C |
1.4850 |
2.48% |
| 2025-10-23 |
华安新丝路主题股票C |
1.4490 |
0.14% |
| 2025-10-22 |
华安新丝路主题股票C |
1.4470 |
-0.41% |
| 2025-10-21 |
华安新丝路主题股票C |
1.4530 |
2.54% |
| 2025-10-20 |
华安新丝路主题股票C |
1.4170 |
0.85% |
| 2025-10-17 |
华安新丝路主题股票C |
1.4050 |
-3.37% |
| 2025-10-16 |
华安新丝路主题股票C |
1.4540 |
-0.48% |
| 2025-10-15 |
华安新丝路主题股票C |
1.4610 |
2.03% |
| 2025-10-14 |
华安新丝路主题股票C |
1.4320 |
-3.31% |
| 2025-10-13 |
华安新丝路主题股票C |
1.4810 |
-0.47% |
| 2025-10-10 |
华安新丝路主题股票C |
1.4880 |
-4.55% |
| 2025-10-09 |
华安新丝路主题股票C |
1.5590 |
1.30% |
| 2025-09-30 |
华安新丝路主题股票C |
1.5390 |
1.12% |
| 2025-09-29 |
华安新丝路主题股票C |
1.5220 |
1.94% |
| 2025-09-26 |
华安新丝路主题股票C |
1.4930 |
-2.35% |
| 2025-09-25 |
华安新丝路主题股票C |
1.5290 |
1.26% |
| 2025-09-24 |
华安新丝路主题股票C |
1.5100 |
2.72% |
| 2025-09-23 |
华安新丝路主题股票C |
1.4700 |
-0.27% |
| 2025-09-22 |
华安新丝路主题股票C |
1.4740 |
2.01% |
| 2025-09-19 |
华安新丝路主题股票C |
1.4450 |
-1.03% |
| 2025-09-18 |
华安新丝路主题股票C |
1.4600 |
-1.22% |
| 2025-09-17 |
华安新丝路主题股票C |
1.4780 |
1.23% |
| 2025-09-16 |
华安新丝路主题股票C |
1.4600 |
0.97% |
| 2025-09-15 |
华安新丝路主题股票C |
1.4460 |
0.84% |
| 2025-09-12 |
华安新丝路主题股票C |
1.4340 |
0.21% |
| 2025-09-11 |
华安新丝路主题股票C |
1.4310 |
2.88% |
| 2025-09-10 |
华安新丝路主题股票C |
1.3910 |
0.29% |
| 2025-09-09 |
华安新丝路主题股票C |
1.3870 |
-1.28% |
| 2025-09-08 |
华安新丝路主题股票C |
1.4050 |
1.74% |
| 2025-09-05 |
华安新丝路主题股票C |
1.3810 |
3.37% |
| 2025-09-04 |
华安新丝路主题股票C |
1.3360 |
-3.54% |
| 2025-09-03 |
华安新丝路主题股票C |
1.3850 |
-0.93% |
| 2025-09-02 |
华安新丝路主题股票C |
1.3980 |
-2.37% |
| 2025-09-01 |
华安新丝路主题股票C |
1.4320 |
-0.42% |
| 2025-08-29 |
华安新丝路主题股票C |
1.4380 |
-0.83% |
| 2025-08-28 |
华安新丝路主题股票C |
1.4500 |
2.40% |
| 2025-08-27 |
华安新丝路主题股票C |
1.4160 |
-1.26% |
| 2025-08-26 |
华安新丝路主题股票C |
1.4340 |
-0.21% |
| 2025-08-25 |
华安新丝路主题股票C |
1.4370 |
2.13% |
| 2025-08-22 |
华安新丝路主题股票C |
1.4070 |
4.38% |
| 2025-08-21 |
华安新丝路主题股票C |
1.3480 |
0.37% |
| 2025-08-20 |
华安新丝路主题股票C |
1.3430 |
1.13% |
| 2025-08-19 |
华安新丝路主题股票C |
1.3280 |
-0.67% |
| 2025-08-18 |
华安新丝路主题股票C |
1.3370 |
1.52% |
| 2025-08-15 |
华安新丝路主题股票C |
1.3170 |
1.07% |
| 2025-08-14 |
华安新丝路主题股票C |
1.3030 |
0.39% |
| 2025-08-13 |
华安新丝路主题股票C |
1.2980 |
1.33% |
| 2025-08-12 |
华安新丝路主题股票C |
1.2810 |
0.63% |
| 2025-08-11 |
华安新丝路主题股票C |
1.2730 |
0.39% |
| 2025-08-08 |
华安新丝路主题股票C |
1.2680 |
-3.21% |
| 2025-08-07 |
华安新丝路主题股票C |
1.3100 |
0.08% |
| 2025-08-06 |
华安新丝路主题股票C |
1.3090 |
0.85% |
| 2025-08-05 |
华安新丝路主题股票C |
1.2980 |
0.62% |
| 2025-08-04 |
华安新丝路主题股票C |
1.2900 |
1.82% |
| 2025-08-01 |
华安新丝路主题股票C |
1.2670 |
0.40% |
| 2025-07-31 |
华安新丝路主题股票C |
1.2620 |
-1.25% |
| 2025-07-30 |
华安新丝路主题股票C |
1.2780 |
-0.08% |
| 2025-07-29 |
华安新丝路主题股票C |
1.2790 |
0.63% |
| 2025-07-28 |
华安新丝路主题股票C |
1.2710 |
-0.47% |
| 2025-07-25 |
华安新丝路主题股票C |
1.2770 |
0.39% |
| 2025-07-24 |
华安新丝路主题股票C |
1.2720 |
1.11% |
| 2025-07-23 |
华安新丝路主题股票C |
1.2580 |
0.24% |
| 2025-07-22 |
华安新丝路主题股票C |
1.2550 |
1.21% |
| 2025-07-21 |
华安新丝路主题股票C |
1.2400 |
1.06% |
| 2025-07-18 |
华安新丝路主题股票C |
1.2270 |
0.00% |
| 2025-07-17 |
华安新丝路主题股票C |
1.2270 |
0.00% |
| 2025-07-16 |
华安新丝路主题股票C |
1.2270 |
-0.24% |
| 2025-07-15 |
华安新丝路主题股票C |
1.2300 |
0.24% |
| 2025-07-14 |
华安新丝路主题股票C |
1.2270 |
0.00% |
| 2025-07-11 |
华安新丝路主题股票C |
1.2270 |
0.08% |
| 2025-07-10 |
华安新丝路主题股票C |
1.2260 |
0.00% |
| 2025-07-09 |
华安新丝路主题股票C |
1.2260 |
0.16% |
| 2025-07-08 |
华安新丝路主题股票C |
1.2240 |
1.75% |
| 2025-07-07 |
华安新丝路主题股票C |
1.2030 |
-0.41% |
| 2025-07-04 |
华安新丝路主题股票C |
1.2080 |
0.25% |
| 2025-07-03 |
华安新丝路主题股票C |
1.2050 |
0.33% |
| 2025-07-02 |
华安新丝路主题股票C |
1.2010 |
-0.17% |
| 2025-07-01 |
华安新丝路主题股票C |
1.2030 |
0.08% |
| 2025-06-30 |
华安新丝路主题股票C |
1.2020 |
1.61% |
| 2025-06-27 |
华安新丝路主题股票C |
1.1830 |
0.42% |
| 2025-06-26 |
华安新丝路主题股票C |
1.1780 |
-0.25% |
| 2025-06-25 |
华安新丝路主题股票C |
1.1810 |
1.37% |
| 2025-06-24 |
华安新丝路主题股票C |
1.1650 |
1.30% |
| 2025-06-23 |
华安新丝路主题股票C |
1.1500 |
0.26% |
| 2025-06-20 |
华安新丝路主题股票C |
1.1470 |
-0.43% |
| 2025-06-19 |
华安新丝路主题股票C |
1.1520 |
-0.86% |
| 2025-06-18 |
华安新丝路主题股票C |
1.1620 |
-0.09% |
| 2025-06-17 |
华安新丝路主题股票C |
1.1630 |
0.00% |
| 2025-06-16 |
华安新丝路主题股票C |
1.1630 |
0.87% |
| 2025-06-13 |
华安新丝路主题股票C |
1.1530 |
-1.03% |
| 2025-06-12 |
华安新丝路主题股票C |
1.1650 |
-0.09% |
| 2025-06-11 |
华安新丝路主题股票C |
1.1660 |
0.87% |
| 2025-06-10 |
华安新丝路主题股票C |
1.1560 |
-0.77% |
| 2025-06-09 |
华安新丝路主题股票C |
1.1650 |
-0.09% |
| 2025-06-06 |
华安新丝路主题股票C |
1.1660 |
-0.26% |
| 2025-06-05 |
华安新丝路主题股票C |
1.1690 |
0.86% |
| 2025-06-04 |
华安新丝路主题股票C |
1.1590 |
0.70% |
| 2025-06-03 |
华安新丝路主题股票C |
1.1510 |
0.26% |
| 2025-05-30 |
华安新丝路主题股票C |
1.1480 |
-1.03% |
| 2025-05-29 |
华安新丝路主题股票C |
1.1600 |
1.22% |
| 2025-05-28 |
华安新丝路主题股票C |
1.1460 |
-0.26% |
| 2025-05-27 |
华安新丝路主题股票C |
1.1490 |
-0.61% |
| 2025-05-26 |
华安新丝路主题股票C |
1.1560 |
0.26% |
| 2025-05-23 |
华安新丝路主题股票C |
1.1530 |
-0.95% |
| 2025-05-22 |
华安新丝路主题股票C |
1.1640 |
-0.68% |
| 2025-05-21 |
华安新丝路主题股票C |
1.1720 |
0.00% |
| 2025-05-20 |
华安新丝路主题股票C |
1.1720 |
0.60% |
| 2025-05-19 |
华安新丝路主题股票C |
1.1650 |
0.09% |
| 2025-05-16 |
华安新丝路主题股票C |
1.1640 |
-0.26% |
| 2025-05-15 |
华安新丝路主题股票C |
1.1670 |
-2.18% |
| 2025-05-14 |
华安新丝路主题股票C |
1.1930 |
0.42% |
| 2025-05-13 |
华安新丝路主题股票C |
1.1880 |
0.42% |
| 2025-05-12 |
华安新丝路主题股票C |
1.1830 |
1.20% |
| 2025-05-09 |
华安新丝路主题股票C |
1.1690 |
-1.85% |
| 2025-05-08 |
华安新丝路主题股票C |
1.1910 |
0.51% |
| 2025-05-07 |
华安新丝路主题股票C |
1.1850 |
-0.92% |
| 2025-05-06 |
华安新丝路主题股票C |
1.1960 |
2.31% |
| 2025-04-30 |
华安新丝路主题股票C |
1.1690 |
1.39% |
| 2025-04-29 |
华安新丝路主题股票C |
1.1530 |
1.14% |
| 2025-04-28 |
华安新丝路主题股票C |
1.1400 |
-0.26% |
| 2025-04-25 |
华安新丝路主题股票C |
1.1430 |
0.70% |
| 2025-04-24 |
华安新丝路主题股票C |
1.1350 |
-1.30% |
| 2025-04-23 |
华安新丝路主题股票C |
1.1500 |
0.61% |
| 2025-04-22 |
华安新丝路主题股票C |
1.1430 |
-1.30% |
| 2025-04-21 |
华安新丝路主题股票C |
1.1580 |
2.48% |
| 2025-04-18 |
华安新丝路主题股票C |
1.1300 |
-0.79% |
| 2025-04-17 |
华安新丝路主题股票C |
1.1390 |
1.06% |
| 2025-04-16 |
华安新丝路主题股票C |
1.1270 |
-0.97% |
| 2025-04-15 |
华安新丝路主题股票C |
1.1380 |
-0.09% |
| 2025-04-14 |
华安新丝路主题股票C |
1.1390 |
1.42% |
| 2025-04-11 |
华安新丝路主题股票C |
1.1230 |
1.26% |
| 2025-04-10 |
华安新丝路主题股票C |
1.1090 |
1.56% |
| 2025-04-09 |
华安新丝路主题股票C |
1.0920 |
2.92% |
| 2025-04-08 |
华安新丝路主题股票C |
1.0610 |
0.86% |
| 2025-04-07 |
华安新丝路主题股票C |
1.0520 |
-10.92% |
| 2025-04-03 |
华安新丝路主题股票C |
1.1810 |
-0.76% |
| 2025-04-02 |
华安新丝路主题股票C |
1.1900 |
0.51% |
| 2025-04-01 |
华安新丝路主题股票C |
1.1840 |
-0.42% |
| 2025-03-31 |
华安新丝路主题股票C |
1.1890 |
0.00% |
| 2025-03-28 |
华安新丝路主题股票C |
1.1890 |
-0.25% |
| 2025-03-27 |
华安新丝路主题股票C |
1.1920 |
-0.25% |
| 2025-03-26 |
华安新丝路主题股票C |
1.1950 |
-0.17% |
| 2025-03-25 |
华安新丝路主题股票C |
1.1970 |
-0.75% |
| 2025-03-24 |
华安新丝路主题股票C |
1.2060 |
-0.50% |
| 2025-03-21 |
华安新丝路主题股票C |
1.2120 |
-2.81% |
| 2025-03-20 |
华安新丝路主题股票C |
1.2470 |
-0.95% |
| 2025-03-19 |
华安新丝路主题股票C |
1.2590 |
-1.33% |
| 2025-03-18 |
华安新丝路主题股票C |
1.2760 |
0.00% |
| 2025-03-17 |
华安新丝路主题股票C |
1.2760 |
-0.08% |
| 2025-03-14 |
华安新丝路主题股票C |
1.2770 |
1.75% |
| 2025-03-13 |
华安新丝路主题股票C |
1.2550 |
-1.65% |
| 2025-03-12 |
华安新丝路主题股票C |
1.2760 |
-0.08% |
| 2025-03-11 |
华安新丝路主题股票C |
1.2770 |
-0.85% |
| 2025-03-10 |
华安新丝路主题股票C |
1.2880 |
-1.00% |
| 2025-03-07 |
华安新丝路主题股票C |
1.3010 |
-1.29% |
| 2025-03-06 |
华安新丝路主题股票C |
1.3180 |
4.52% |
| 2025-03-05 |
华安新丝路主题股票C |
1.2610 |
0.16% |
| 2025-03-04 |
华安新丝路主题股票C |
1.2590 |
1.61% |
| 2025-03-03 |
华安新丝路主题股票C |
1.2390 |
2.23% |
| 2025-02-28 |
华安新丝路主题股票C |
1.2120 |
-3.58% |
| 2025-02-27 |
华安新丝路主题股票C |
1.2570 |
-1.72% |
| 2025-02-26 |
华安新丝路主题股票C |
1.2790 |
-0.16% |
| 2025-02-25 |
华安新丝路主题股票C |
1.2810 |
-1.54% |
| 2025-02-24 |
华安新丝路主题股票C |
1.3010 |
-1.51% |
| 2025-02-21 |
华安新丝路主题股票C |
1.3210 |
2.64% |
| 2025-02-20 |
华安新丝路主题股票C |
1.2870 |
0.16% |
| 2025-02-19 |
华安新丝路主题股票C |
1.2850 |
2.39% |
| 2025-02-18 |
华安新丝路主题股票C |
1.2550 |
-4.05% |
| 2025-02-17 |
华安新丝路主题股票C |
1.3080 |
0.69% |
| 2025-02-14 |
华安新丝路主题股票C |
1.2990 |
3.26% |
| 2025-02-13 |
华安新丝路主题股票C |
1.2580 |
-0.32% |
| 2025-02-12 |
华安新丝路主题股票C |
1.2620 |
1.94% |
| 2025-02-11 |
华安新丝路主题股票C |
1.2380 |
-0.88% |
| 2025-02-10 |
华安新丝路主题股票C |
1.2490 |
1.30% |
| 2025-02-07 |
华安新丝路主题股票C |
1.2330 |
0.90% |
| 2025-02-06 |
华安新丝路主题股票C |
1.2220 |
1.50% |
| 2025-02-05 |
华安新丝路主题股票C |
1.2040 |
2.29% |
| 2025-01-27 |
华安新丝路主题股票C |
1.1770 |
-0.08% |
| 2025-01-24 |
华安新丝路主题股票C |
1.1780 |
2.43% |
| 2025-01-23 |
华安新丝路主题股票C |
1.1500 |
-0.17% |
| 2025-01-22 |
华安新丝路主题股票C |
1.1520 |
-0.78% |
| 2025-01-21 |
华安新丝路主题股票C |
1.1610 |
0.78% |
| 2025-01-20 |
华安新丝路主题股票C |
1.1520 |
0.79% |
| 2025-01-17 |
华安新丝路主题股票C |
1.1430 |
0.44% |
| 2025-01-16 |
华安新丝路主题股票C |
1.1380 |
0.00% |
| 2025-01-15 |
华安新丝路主题股票C |
1.1380 |
-0.18% |
| 2025-01-14 |
华安新丝路主题股票C |
1.1400 |
3.73% |
| 2025-01-13 |
华安新丝路主题股票C |
1.0990 |
-0.27% |
| 2025-01-10 |
华安新丝路主题股票C |
1.1020 |
-1.78% |
| 2025-01-09 |
华安新丝路主题股票C |
1.1220 |
0.45% |
| 2025-01-08 |
华安新丝路主题股票C |
1.1170 |
-0.18% |
| 2025-01-07 |
华安新丝路主题股票C |
1.1190 |
0.99% |
| 2025-01-06 |
华安新丝路主题股票C |
1.1080 |
-0.81% |
| 2025-01-03 |
华安新丝路主题股票C |
1.1170 |
-2.10% |
| 2025-01-02 |
华安新丝路主题股票C |
1.1410 |
-2.40% |
| 2024-12-31 |
华安新丝路主题股票C |
1.1690 |
-2.34% |
| 2024-12-26 |
华安新丝路主题股票C |
1.1920 |
0.42% |
| 2024-12-25 |
华安新丝路主题股票C |
1.1870 |
-1.08% |
| 2024-12-24 |
华安新丝路主题股票C |
1.2000 |
0.67% |
| 2024-12-23 |
华安新丝路主题股票C |
1.1920 |
-3.01% |
| 2024-12-20 |
华安新丝路主题股票C |
1.2290 |
0.57% |
| 2024-12-19 |
华安新丝路主题股票C |
1.2220 |
0.58% |
| 2024-12-18 |
华安新丝路主题股票C |
1.2150 |
1.17% |
| 2024-12-17 |
华安新丝路主题股票C |
1.2010 |
-1.88% |
