近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华安消费机遇股票发起式A |
1.2374 |
-0.14% |
| 2026-08-13 |
华安消费机遇股票发起式A |
1.2391 |
0.13% |
| 2026-08-12 |
华安消费机遇股票发起式A |
1.2375 |
0.41% |
| 2026-08-11 |
华安消费机遇股票发起式A |
1.2325 |
-0.81% |
| 2026-08-10 |
华安消费机遇股票发起式A |
1.2426 |
0.88% |
| 2026-08-07 |
华安消费机遇股票发起式A |
1.2318 |
2.76% |
| 2026-08-06 |
华安消费机遇股票发起式A |
1.1987 |
-0.22% |
| 2026-08-05 |
华安消费机遇股票发起式A |
1.2013 |
1.03% |
| 2026-08-04 |
华安消费机遇股票发起式A |
1.1891 |
0.89% |
| 2026-08-03 |
华安消费机遇股票发起式A |
1.1786 |
-2.20% |
| 2026-07-31 |
华安消费机遇股票发起式A |
1.2051 |
-0.17% |
| 2026-07-30 |
华安消费机遇股票发起式A |
1.2071 |
-0.64% |
| 2026-07-29 |
华安消费机遇股票发起式A |
1.2149 |
0.45% |
| 2026-07-28 |
华安消费机遇股票发起式A |
1.2095 |
0.70% |
| 2026-07-27 |
华安消费机遇股票发起式A |
1.2011 |
0.92% |
| 2026-07-24 |
华安消费机遇股票发起式A |
1.1902 |
-0.57% |
| 2026-07-23 |
华安消费机遇股票发起式A |
1.1970 |
-1.29% |
| 2026-07-22 |
华安消费机遇股票发起式A |
1.2126 |
-0.30% |
| 2026-07-21 |
华安消费机遇股票发起式A |
1.2163 |
1.74% |
| 2026-07-20 |
华安消费机遇股票发起式A |
1.1955 |
0.96% |
| 2026-07-17 |
华安消费机遇股票发起式A |
1.1841 |
-5.95% |
| 2026-07-16 |
华安消费机遇股票发起式A |
1.2590 |
-1.79% |
| 2026-07-15 |
华安消费机遇股票发起式A |
1.2819 |
0.20% |
| 2026-07-14 |
华安消费机遇股票发起式A |
1.2794 |
1.63% |
| 2026-07-13 |
华安消费机遇股票发起式A |
1.2589 |
-3.90% |
| 2026-07-10 |
华安消费机遇股票发起式A |
1.3100 |
-3.39% |
| 2026-07-09 |
华安消费机遇股票发起式A |
1.3559 |
1.77% |
| 2026-07-08 |
华安消费机遇股票发起式A |
1.3323 |
-0.52% |
| 2026-07-07 |
华安消费机遇股票发起式A |
1.3393 |
-1.46% |
| 2026-07-06 |
华安消费机遇股票发起式A |
1.3591 |
-1.31% |
| 2026-07-03 |
华安消费机遇股票发起式A |
1.3772 |
-0.82% |
| 2026-07-02 |
华安消费机遇股票发起式A |
1.3885 |
-4.83% |
| 2026-07-01 |
华安消费机遇股票发起式A |
1.4589 |
-0.88% |
| 2026-06-30 |
华安消费机遇股票发起式A |
1.4718 |
0.95% |
| 2026-06-29 |
华安消费机遇股票发起式A |
1.4580 |
0.89% |
| 2026-06-26 |
华安消费机遇股票发起式A |
1.4452 |
-2.48% |
| 2026-06-25 |
华安消费机遇股票发起式A |
1.4820 |
2.14% |
| 2026-06-24 |
华安消费机遇股票发起式A |
1.4509 |
1.68% |
| 2026-06-23 |
华安消费机遇股票发起式A |
1.4269 |
-2.88% |
| 2026-06-22 |
华安消费机遇股票发起式A |
1.4692 |
0.11% |
| 2026-06-18 |
华安消费机遇股票发起式A |
1.4676 |
1.97% |
| 2026-06-17 |
华安消费机遇股票发起式A |
1.4393 |
4.39% |
| 2026-06-16 |
华安消费机遇股票发起式A |
1.3788 |
1.48% |
