近一月华安消费机遇股票发起式A基金净值查询
查询指定日期范围华安消费机遇股票发起式A024153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 |
华安消费机遇股票发起式A |
1.2023 |
0.07% |
| 2026-09-15 |
华安消费机遇股票发起式A |
1.2015 |
-0.31% |
| 2026-09-14 |
华安消费机遇股票发起式A |
1.2052 |
0.66% |
| 2026-09-11 |
华安消费机遇股票发起式A |
1.1973 |
-0.96% |
| 2026-09-10 |
华安消费机遇股票发起式A |
1.2089 |
-1.03% |
| 2026-09-09 |
华安消费机遇股票发起式A |
1.2215 |
-0.25% |
| 2026-09-08 |
华安消费机遇股票发起式A |
1.2246 |
0.14% |
| 2026-09-07 |
华安消费机遇股票发起式A |
1.2229 |
-0.88% |
| 2026-09-04 |
华安消费机遇股票发起式A |
1.2337 |
-0.04% |
| 2026-09-03 |
华安消费机遇股票发起式A |
1.2342 |
0.83% |
| 2026-09-02 |
华安消费机遇股票发起式A |
1.2241 |
-0.37% |
| 2026-09-01 |
华安消费机遇股票发起式A |
1.2287 |
-0.18% |
| 2026-08-31 |
华安消费机遇股票发起式A |
1.2309 |
-0.44% |
| 2026-08-28 |
华安消费机遇股票发起式A |
1.2363 |
-0.13% |
| 2026-08-27 |
华安消费机遇股票发起式A |
1.2379 |
0.51% |
| 2026-08-26 |
华安消费机遇股票发起式A |
1.2316 |
0.35% |
| 2026-08-25 |
华安消费机遇股票发起式A |
1.2273 |
0.89% |
| 2026-08-24 |
华安消费机遇股票发起式A |
1.2165 |
-0.98% |
| 2026-08-21 |
华安消费机遇股票发起式A |
1.2286 |
-0.78% |
| 2026-08-20 |
华安消费机遇股票发起式A |
1.2382 |
1.63% |
| 2026-08-19 |
华安消费机遇股票发起式A |
1.2183 |
-2.34% |
| 2026-08-18 |
华安消费机遇股票发起式A |
1.2475 |
-0.82% |
| 2026-08-17 |
华安消费机遇股票发起式A |
1.2578 |
1.65% |
