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 |
| 2026-09-16 |
华安新丝路主题股票C |
1.2030 |
1.95% |
| 2026-09-15 |
华安新丝路主题股票C |
1.1800 |
1.81% |
| 2026-09-14 |
华安新丝路主题股票C |
1.1590 |
-0.43% |
| 2026-09-11 |
华安新丝路主题股票C |
1.1640 |
-0.34% |
| 2026-09-10 |
华安新丝路主题股票C |
1.1680 |
0.17% |
| 2026-09-09 |
华安新丝路主题股票C |
1.1660 |
0.60% |
| 2026-09-08 |
华安新丝路主题股票C |
1.1590 |
-0.43% |
| 2026-09-07 |
华安新丝路主题股票C |
1.1640 |
2.83% |
| 2026-09-04 |
华安新丝路主题股票C |
1.1320 |
-4.33% |
| 2026-09-03 |
华安新丝路主题股票C |
1.1810 |
-1.69% |
| 2026-09-02 |
华安新丝路主题股票C |
1.2010 |
-1.15% |
| 2026-09-01 |
华安新丝路主题股票C |
1.2150 |
-4.36% |
| 2026-08-31 |
华安新丝路主题股票C |
1.2680 |
2.09% |
| 2026-08-28 |
华安新丝路主题股票C |
1.2420 |
-1.61% |
| 2026-08-27 |
华安新丝路主题股票C |
1.2620 |
4.21% |
| 2026-08-26 |
华安新丝路主题股票C |
1.2110 |
1.17% |
| 2026-08-25 |
华安新丝路主题股票C |
1.1970 |
-1.09% |
| 2026-08-24 |
华安新丝路主题股票C |
1.2100 |
-2.81% |
| 2026-08-21 |
华安新丝路主题股票C |
1.2450 |
0.16% |
| 2026-08-20 |
华安新丝路主题股票C |
1.2430 |
0.16% |
| 2026-08-19 |
华安新丝路主题股票C |
1.2410 |
-8.14% |
| 2026-08-18 |
华安新丝路主题股票C |
1.3420 |
-0.74% |
| 2026-08-17 |
华安新丝路主题股票C |
1.3520 |
5.21% |
| 2026-08-14 |
华安新丝路主题股票C |
1.2850 |
0.71% |
| 2026-08-13 |
华安新丝路主题股票C |
1.2760 |
-1.16% |
| 2026-08-12 |
华安新丝路主题股票C |
1.2910 |
0.94% |
| 2026-08-11 |
华安新丝路主题股票C |
1.2790 |
-1.24% |
| 2026-08-10 |
华安新丝路主题股票C |
1.2950 |
0.47% |
| 2026-08-07 |
华安新丝路主题股票C |
1.2890 |
4.46% |
| 2026-08-06 |
华安新丝路主题股票C |
1.2340 |
3.09% |
| 2026-08-05 |
华安新丝路主题股票C |
1.1970 |
6.88% |
| 2026-08-04 |
华安新丝路主题股票C |
1.1200 |
6.26% |
| 2026-08-03 |
华安新丝路主题股票C |
1.0540 |
-8.44% |
| 2026-07-31 |
华安新丝路主题股票C |
1.1430 |
2.70% |
| 2026-07-30 |
华安新丝路主题股票C |
1.1130 |
-6.92% |
| 2026-07-29 |
华安新丝路主题股票C |
1.1900 |
-1.85% |
| 2026-07-28 |
华安新丝路主题股票C |
1.2120 |
-8.17% |
| 2026-07-27 |
华安新丝路主题股票C |
1.3110 |
2.99% |
| 2026-07-24 |
华安新丝路主题股票C |
1.2730 |
-0.16% |
| 2026-07-23 |
华安新丝路主题股票C |
1.2750 |
-4.08% |
| 2026-07-22 |
华安新丝路主题股票C |
1.3270 |
-2.43% |
| 2026-07-21 |
华安新丝路主题股票C |
1.3600 |
11.20% |
| 2026-07-20 |
华安新丝路主题股票C |
1.2230 |
-4.82% |
| 2026-07-17 |
华安新丝路主题股票C |
1.2820 |
-7.57% |
| 2026-07-16 |
华安新丝路主题股票C |
1.3870 |
-4.76% |
| 2026-07-15 |
华安新丝路主题股票C |
1.4530 |
-4.27% |
| 2026-07-14 |
华安新丝路主题股票C |
1.5150 |
3.84% |
| 2026-07-13 |
华安新丝路主题股票C |
1.4590 |
-4.83% |
| 2026-07-10 |
华安新丝路主题股票C |
1.5330 |
-4.72% |
| 2026-07-09 |
华安新丝路主题股票C |
1.6090 |
5.51% |
| 2026-07-08 |
华安新丝路主题股票C |
1.5250 |
-2.62% |
| 2026-07-07 |
华安新丝路主题股票C |
1.5650 |
-1.01% |
| 2026-07-06 |
华安新丝路主题股票C |
1.5810 |
-4.74% |
| 2026-07-03 |
华安新丝路主题股票C |
1.6560 |
-0.30% |
| 2026-07-02 |
华安新丝路主题股票C |
1.6610 |
-5.52% |
| 2026-07-01 |
华安新丝路主题股票C |
1.7580 |
-2.22% |
| 2026-06-30 |
华安新丝路主题股票C |
1.7980 |
1.52% |
| 2026-06-29 |
华安新丝路主题股票C |
1.7710 |
-2.15% |
| 2026-06-26 |
华安新丝路主题股票C |
1.8090 |
-1.36% |
| 2026-06-25 |
华安新丝路主题股票C |
1.8340 |
4.44% |
| 2026-06-24 |
华安新丝路主题股票C |
1.7560 |
3.54% |
| 2026-06-23 |
华安新丝路主题股票C |
1.6960 |
-4.60% |
| 2026-06-22 |
华安新丝路主题股票C |
1.7740 |
3.38% |
| 2026-06-18 |
华安新丝路主题股票C |
1.7160 |
2.63% |
| 2026-06-17 |
华安新丝路主题股票C |
1.6720 |
2.20% |
| 2026-06-16 |
华安新丝路主题股票C |
1.6360 |
2.31% |
| 2026-06-15 |
华安新丝路主题股票C |
1.5990 |
6.10% |
| 2026-06-12 |
华安新丝路主题股票C |
1.5070 |
0.94% |
| 2026-06-11 |
华安新丝路主题股票C |
1.4930 |
-0.07% |
| 2026-06-10 |
华安新丝路主题股票C |
1.4940 |
-2.03% |
| 2026-06-09 |
华安新丝路主题股票C |
1.5250 |
4.96% |
| 2026-06-08 |
华安新丝路主题股票C |
1.4530 |
-3.00% |
| 2026-06-05 |
华安新丝路主题股票C |
1.4980 |
-2.35% |
| 2026-06-04 |
华安新丝路主题股票C |
1.5340 |
-0.07% |
| 2026-06-03 |
华安新丝路主题股票C |
1.5350 |
0.00% |
| 2026-06-02 |
华安新丝路主题股票C |
1.5350 |
1.19% |
| 2026-06-01 |
华安新丝路主题股票C |
1.5170 |
-1.75% |
| 2026-05-29 |
华安新丝路主题股票C |
1.5440 |
-1.47% |
| 2026-05-28 |
华安新丝路主题股票C |
1.5670 |
2.69% |
| 2026-05-27 |
华安新丝路主题股票C |
1.5260 |
-1.55% |
| 2026-05-26 |
华安新丝路主题股票C |
1.5500 |
0.32% |
| 2026-05-25 |
华安新丝路主题股票C |
1.5450 |
0.65% |
| 2026-05-22 |
华安新丝路主题股票C |
1.5350 |
1.86% |
| 2026-05-21 |
华安新丝路主题股票C |
1.5070 |
-2.02% |
| 2026-05-20 |
华安新丝路主题股票C |
1.5380 |
1.38% |
| 2026-05-19 |
华安新丝路主题股票C |
1.5170 |
-0.13% |
| 2026-05-18 |
华安新丝路主题股票C |
1.5190 |
-0.13% |
| 2026-05-15 |
华安新丝路主题股票C |
1.5210 |
-2.50% |
| 2026-05-14 |
华安新丝路主题股票C |
1.5590 |
-1.58% |
| 2026-05-13 |
华安新丝路主题股票C |
1.5840 |
1.54% |
| 2026-05-12 |
华安新丝路主题股票C |
1.5600 |
-0.26% |
| 2026-05-11 |
华安新丝路主题股票C |
1.5640 |
-0.32% |
| 2026-05-08 |
华安新丝路主题股票C |
1.5690 |
-0.63% |
| 2026-04-30 |
华安新丝路主题股票C |
1.5380 |
-0.52% |
| 2026-04-29 |
华安新丝路主题股票C |
1.5460 |
2.66% |
| 2026-04-28 |
华安新丝路主题股票C |
1.5060 |
-0.73% |
| 2026-04-27 |
华安新丝路主题股票C |
1.5170 |
-0.33% |
| 2026-04-24 |
华安新丝路主题股票C |
1.5220 |
0.40% |
| 2026-04-23 |
华安新丝路主题股票C |
1.5160 |
-1.43% |
| 2026-04-22 |
华安新丝路主题股票C |
1.5380 |
0.33% |
| 2026-04-21 |
华安新丝路主题股票C |
1.5330 |
0.33% |
| 2026-04-20 |
华安新丝路主题股票C |
1.5280 |
0.59% |
| 2026-04-17 |
华安新丝路主题股票C |
1.5190 |
-0.85% |
| 2026-04-16 |
华安新丝路主题股票C |
1.5320 |
1.86% |
| 2026-04-15 |
华安新丝路主题股票C |
1.5040 |
-1.40% |
| 2026-04-14 |
华安新丝路主题股票C |
1.5250 |
0.93% |
| 2026-04-13 |
华安新丝路主题股票C |
1.5110 |
0.40% |
| 2026-04-10 |
华安新丝路主题股票C |
1.5050 |
0.47% |
| 2026-04-09 |
华安新丝路主题股票C |
1.4980 |
-0.33% |
| 2026-04-08 |
华安新丝路主题股票C |
1.5030 |
3.30% |
| 2026-04-07 |
华安新丝路主题股票C |
1.4550 |
1.18% |
| 2026-04-03 |
华安新丝路主题股票C |
1.4380 |
-0.90% |
| 2026-04-02 |
华安新丝路主题股票C |
1.4510 |
-1.23% |
| 2026-04-01 |
华安新丝路主题股票C |
1.4690 |
1.45% |
| 2026-03-31 |
华安新丝路主题股票C |
1.4480 |
-2.56% |
| 2026-03-30 |
华安新丝路主题股票C |
1.4860 |
1.09% |
| 2026-03-27 |
华安新丝路主题股票C |
1.4700 |
2.51% |
| 2026-03-26 |
华安新丝路主题股票C |
1.4340 |
-0.97% |
| 2026-03-25 |
华安新丝路主题股票C |
1.4480 |
1.83% |
| 2026-03-24 |
华安新丝路主题股票C |
1.4220 |
2.01% |
| 2026-03-23 |
华安新丝路主题股票C |
1.3940 |
-2.99% |
| 2026-03-20 |
华安新丝路主题股票C |
1.4370 |
-0.96% |
| 2026-03-19 |
华安新丝路主题股票C |
1.4510 |
-4.27% |
| 2026-03-18 |
华安新丝路主题股票C |
1.5130 |
0.40% |
| 2026-03-17 |
华安新丝路主题股票C |
1.5070 |
-1.18% |
| 2026-03-16 |
华安新丝路主题股票C |
1.5250 |
-2.75% |
| 2026-03-13 |
华安新丝路主题股票C |
1.5670 |
-2.11% |
| 2026-03-12 |
华安新丝路主题股票C |
1.6000 |
-0.74% |
| 2026-03-11 |
华安新丝路主题股票C |
1.6120 |
-0.19% |
| 2026-03-10 |
华安新丝路主题股票C |
1.6150 |
0.25% |
| 2026-03-09 |
华安新丝路主题股票C |
1.6110 |
-1.04% |
| 2026-03-06 |
华安新丝路主题股票C |
1.6280 |
-0.61% |
| 2026-03-05 |
华安新丝路主题股票C |
1.6380 |
-0.55% |
| 2026-03-04 |
华安新丝路主题股票C |
1.6470 |
-0.72% |
| 2026-03-03 |
华安新丝路主题股票C |
1.6590 |
-3.71% |
| 2026-03-02 |
华安新丝路主题股票C |
1.7230 |
3.98% |
| 2026-02-27 |
华安新丝路主题股票C |
1.6570 |
2.60% |
| 2026-02-26 |
华安新丝路主题股票C |
1.6150 |
-0.06% |
| 2026-02-25 |
华安新丝路主题股票C |
1.6160 |
2.80% |
| 2026-02-24 |
华安新丝路主题股票C |
1.5720 |
2.88% |
| 2026-02-13 |
华安新丝路主题股票C |
1.5280 |
-3.21% |
| 2026-02-12 |
华安新丝路主题股票C |
1.5770 |
0.57% |
| 2026-02-11 |
华安新丝路主题股票C |
1.5680 |
2.48% |
| 2026-02-10 |
华安新丝路主题股票C |
1.5300 |
0.39% |
| 2026-02-09 |
华安新丝路主题股票C |
1.5240 |
1.46% |
| 2026-02-06 |
华安新丝路主题股票C |
1.5020 |
0.40% |
| 2026-02-05 |
华安新丝路主题股票C |
1.4960 |
-3.61% |
| 2026-02-04 |
华安新丝路主题股票C |
1.5500 |
0.65% |
| 2026-02-03 |
华安新丝路主题股票C |
1.5400 |
3.08% |
| 2026-02-02 |
华安新丝路主题股票C |
1.4940 |
-6.49% |
| 2026-01-30 |
华安新丝路主题股票C |
1.5910 |
-4.97% |
| 2026-01-29 |
华安新丝路主题股票C |
1.6700 |
-1.47% |
| 2026-01-28 |
华安新丝路主题股票C |
1.6950 |
3.54% |
| 2026-01-27 |
华安新丝路主题股票C |
1.6370 |
0.18% |
| 2026-01-26 |
华安新丝路主题股票C |
1.6340 |
1.68% |
| 2026-01-23 |
华安新丝路主题股票C |
1.6070 |
1.07% |
| 2026-01-22 |
华安新丝路主题股票C |
1.5900 |
-1.06% |
| 2026-01-21 |
华安新丝路主题股票C |
1.6070 |
1.26% |
| 2026-01-20 |
华安新丝路主题股票C |
1.5870 |
0.13% |
| 2026-01-19 |
华安新丝路主题股票C |
1.5850 |
0.57% |
| 2026-01-16 |
华安新丝路主题股票C |
1.5760 |
0.96% |
| 2026-01-15 |
华安新丝路主题股票C |
1.5610 |
2.36% |
| 2026-01-14 |
华安新丝路主题股票C |
1.5250 |
-0.46% |
| 2026-01-13 |
华安新丝路主题股票C |
1.5320 |
0.39% |
| 2026-01-12 |
华安新丝路主题股票C |
1.5260 |
0.00% |
| 2026-01-09 |
华安新丝路主题股票C |
1.5260 |
0.99% |
| 2026-01-08 |
华安新丝路主题股票C |
1.5110 |
-1.37% |
| 2026-01-07 |
华安新丝路主题股票C |
1.5320 |
0.33% |
| 2026-01-06 |
华安新丝路主题股票C |
1.5270 |
2.07% |
| 2026-01-05 |
华安新丝路主题股票C |
1.4960 |
1.42% |
| 2025-12-31 |
华安新丝路主题股票C |
1.4750 |
-0.20% |
| 2025-12-30 |
华安新丝路主题股票C |
1.4780 |
0.82% |
| 2025-12-29 |
华安新丝路主题股票C |
1.4660 |
-1.61% |
| 2025-12-26 |
华安新丝路主题股票C |
1.4900 |
1.71% |
| 2025-12-25 |
华安新丝路主题股票C |
1.4650 |
0.14% |
| 2025-12-24 |
华安新丝路主题股票C |
1.4630 |
0.90% |
| 2025-12-23 |
华安新丝路主题股票C |
1.4500 |
0.69% |
| 2025-12-22 |
华安新丝路主题股票C |
1.4400 |
1.27% |
| 2025-12-19 |
华安新丝路主题股票C |
1.4220 |
0.99% |
| 2025-12-18 |
华安新丝路主题股票C |
1.4080 |
-1.33% |
| 2025-12-17 |
华安新丝路主题股票C |
1.4270 |
2.44% |
| 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% |
