近一年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% |
| 2026-06-15 |
华安消费机遇股票发起式A |
1.3587 |
5.62% |
| 2026-06-12 |
华安消费机遇股票发起式A |
1.2864 |
0.99% |
| 2026-06-11 |
华安消费机遇股票发起式A |
1.2738 |
0.91% |
| 2026-06-10 |
华安消费机遇股票发起式A |
1.2623 |
-2.46% |
| 2026-06-09 |
华安消费机遇股票发起式A |
1.2941 |
6.99% |
| 2026-06-08 |
华安消费机遇股票发起式A |
1.2096 |
-0.72% |
| 2026-06-05 |
华安消费机遇股票发起式A |
1.2184 |
-2.61% |
| 2026-06-04 |
华安消费机遇股票发起式A |
1.2511 |
4.39% |
| 2026-06-03 |
华安消费机遇股票发起式A |
1.1985 |
0.41% |
| 2026-06-02 |
华安消费机遇股票发起式A |
1.1936 |
2.42% |
| 2026-06-01 |
华安消费机遇股票发起式A |
1.1654 |
-4.04% |
| 2026-05-29 |
华安消费机遇股票发起式A |
1.2125 |
-2.78% |
| 2026-05-28 |
华安消费机遇股票发起式A |
1.2472 |
3.40% |
| 2026-05-27 |
华安消费机遇股票发起式A |
1.2062 |
-1.36% |
| 2026-05-26 |
华安消费机遇股票发起式A |
1.2228 |
-0.50% |
| 2026-05-25 |
华安消费机遇股票发起式A |
1.2290 |
2.48% |
| 2026-05-22 |
华安消费机遇股票发起式A |
1.1993 |
4.93% |
| 2026-05-21 |
华安消费机遇股票发起式A |
1.1429 |
-3.54% |
| 2026-05-20 |
华安消费机遇股票发起式A |
1.1848 |
2.91% |
| 2026-05-19 |
华安消费机遇股票发起式A |
1.1513 |
1.72% |
| 2026-05-18 |
华安消费机遇股票发起式A |
1.1318 |
1.90% |
| 2026-05-15 |
华安消费机遇股票发起式A |
1.1107 |
-1.52% |
| 2026-05-14 |
华安消费机遇股票发起式A |
1.1278 |
-3.09% |
| 2026-05-13 |
华安消费机遇股票发起式A |
1.1626 |
2.30% |
| 2026-05-12 |
华安消费机遇股票发起式A |
1.1365 |
0.19% |
| 2026-05-11 |
华安消费机遇股票发起式A |
1.1343 |
3.66% |
| 2026-05-08 |
华安消费机遇股票发起式A |
1.0942 |
-0.36% |
| 2026-04-30 |
华安消费机遇股票发起式A |
1.0572 |
0.73% |
| 2026-04-29 |
华安消费机遇股票发起式A |
1.0495 |
0.56% |
| 2026-04-28 |
华安消费机遇股票发起式A |
1.0437 |
-1.66% |
| 2026-04-27 |
华安消费机遇股票发起式A |
1.0613 |
0.57% |
| 2026-04-24 |
华安消费机遇股票发起式A |
1.0553 |
-0.29% |
| 2026-04-23 |
华安消费机遇股票发起式A |
1.0584 |
-0.55% |
| 2026-04-22 |
华安消费机遇股票发起式A |
1.0643 |
1.47% |
| 2026-04-21 |
华安消费机遇股票发起式A |
1.0489 |
1.37% |
| 2026-04-20 |
华安消费机遇股票发起式A |
1.0347 |
-0.08% |
| 2026-04-17 |
华安消费机遇股票发起式A |
1.0355 |
0.53% |
| 2026-04-16 |
华安消费机遇股票发起式A |
1.0300 |
1.06% |
| 2026-04-15 |
华安消费机遇股票发起式A |
1.0192 |
-0.59% |
| 2026-04-14 |
华安消费机遇股票发起式A |
1.0253 |
1.38% |
| 2026-04-13 |
华安消费机遇股票发起式A |
1.0113 |
0.53% |
| 2026-04-10 |
华安消费机遇股票发起式A |
1.0060 |
-0.35% |
| 2026-04-09 |
华安消费机遇股票发起式A |
1.0095 |
0.14% |
| 2026-04-08 |
华安消费机遇股票发起式A |
1.0081 |
2.15% |
| 2026-04-07 |
华安消费机遇股票发起式A |
0.9869 |
0.40% |
| 2026-04-03 |
华安消费机遇股票发起式A |
0.9830 |
-0.68% |
| 2026-04-02 |
华安消费机遇股票发起式A |
0.9897 |
-0.03% |
| 2026-04-01 |
华安消费机遇股票发起式A |
0.9900 |
2.38% |
| 2026-03-31 |
华安消费机遇股票发起式A |
0.9670 |
-1.02% |
| 2026-03-30 |
华安消费机遇股票发起式A |
0.9770 |
-0.27% |
| 2026-03-27 |
华安消费机遇股票发起式A |
0.9796 |
1.91% |
| 2026-03-26 |
华安消费机遇股票发起式A |
0.9612 |
-0.56% |
| 2026-03-25 |
华安消费机遇股票发起式A |
0.9666 |
0.65% |
| 2026-03-24 |
华安消费机遇股票发起式A |
0.9604 |
2.42% |
| 2026-03-23 |
华安消费机遇股票发起式A |
0.9377 |
-4.37% |
| 2026-03-20 |
华安消费机遇股票发起式A |
0.9805 |
-0.77% |
| 2026-03-19 |
华安消费机遇股票发起式A |
0.9881 |
-2.35% |
| 2026-03-18 |
华安消费机遇股票发起式A |
1.0119 |
0.39% |
| 2026-03-17 |
华安消费机遇股票发起式A |
1.0080 |
-0.93% |
| 2026-03-16 |
华安消费机遇股票发起式A |
1.0175 |
1.16% |
| 2026-03-13 |
华安消费机遇股票发起式A |
1.0058 |
-2.32% |
| 2026-03-12 |
华安消费机遇股票发起式A |
1.0291 |
-0.12% |
| 2026-03-11 |
华安消费机遇股票发起式A |
1.0303 |
-0.52% |
| 2026-03-10 |
华安消费机遇股票发起式A |
1.0357 |
1.47% |
| 2026-03-09 |
华安消费机遇股票发起式A |
1.0207 |
-1.56% |
| 2026-03-06 |
华安消费机遇股票发起式A |
1.0369 |
2.02% |
| 2026-03-05 |
华安消费机遇股票发起式A |
1.0164 |
0.84% |
| 2026-03-04 |
华安消费机遇股票发起式A |
1.0079 |
-0.15% |
| 2026-03-03 |
华安消费机遇股票发起式A |
1.0094 |
-4.08% |
| 2026-03-02 |
华安消费机遇股票发起式A |
1.0523 |
-0.03% |
| 2026-02-27 |
华安消费机遇股票发起式A |
1.0526 |
0.42% |
| 2026-02-26 |
华安消费机遇股票发起式A |
1.0482 |
-0.02% |
| 2026-02-25 |
华安消费机遇股票发起式A |
1.0484 |
0.90% |
| 2026-02-24 |
华安消费机遇股票发起式A |
1.0390 |
-0.67% |
| 2026-02-13 |
华安消费机遇股票发起式A |
1.0460 |
-0.33% |
| 2026-02-12 |
华安消费机遇股票发起式A |
1.0495 |
0.91% |
| 2026-02-11 |
华安消费机遇股票发起式A |
1.0400 |
-0.59% |
| 2026-02-10 |
华安消费机遇股票发起式A |
1.0462 |
0.14% |
| 2026-02-09 |
华安消费机遇股票发起式A |
1.0447 |
2.45% |
| 2026-02-06 |
华安消费机遇股票发起式A |
1.0197 |
-0.10% |
| 2026-02-05 |
华安消费机遇股票发起式A |
1.0207 |
0.52% |
| 2026-02-04 |
华安消费机遇股票发起式A |
1.0154 |
-0.41% |
| 2026-02-03 |
华安消费机遇股票发起式A |
1.0196 |
2.07% |
| 2026-02-02 |
华安消费机遇股票发起式A |
0.9989 |
-2.30% |
| 2026-01-30 |
华安消费机遇股票发起式A |
1.0224 |
0.45% |
| 2026-01-29 |
华安消费机遇股票发起式A |
1.0178 |
-0.33% |
| 2026-01-28 |
华安消费机遇股票发起式A |
1.0212 |
-0.25% |
| 2026-01-27 |
华安消费机遇股票发起式A |
1.0238 |
0.36% |
| 2026-01-26 |
华安消费机遇股票发起式A |
1.0201 |
-0.86% |
| 2026-01-23 |
华安消费机遇股票发起式A |
1.0290 |
0.51% |
| 2026-01-22 |
华安消费机遇股票发起式A |
1.0238 |
-0.38% |
| 2026-01-21 |
华安消费机遇股票发起式A |
1.0277 |
1.12% |
| 2026-01-20 |
华安消费机遇股票发起式A |
1.0163 |
-0.22% |
| 2026-01-19 |
华安消费机遇股票发起式A |
1.0185 |
0.71% |
| 2026-01-16 |
华安消费机遇股票发起式A |
1.0113 |
1.16% |
| 2026-01-15 |
华安消费机遇股票发起式A |
0.9997 |
0.78% |
| 2026-01-14 |
华安消费机遇股票发起式A |
0.9920 |
0.16% |
| 2026-01-13 |
华安消费机遇股票发起式A |
0.9904 |
-1.29% |
| 2026-01-12 |
华安消费机遇股票发起式A |
1.0033 |
0.54% |
| 2026-01-09 |
华安消费机遇股票发起式A |
0.9979 |
0.18% |
| 2026-01-08 |
华安消费机遇股票发起式A |
0.9961 |
0.06% |
| 2026-01-07 |
华安消费机遇股票发起式A |
0.9955 |
0.79% |
| 2026-01-06 |
华安消费机遇股票发起式A |
0.9877 |
0.60% |
| 2026-01-05 |
华安消费机遇股票发起式A |
0.9818 |
1.31% |
| 2025-12-31 |
华安消费机遇股票发起式A |
0.9691 |
-0.68% |
| 2025-12-30 |
华安消费机遇股票发起式A |
0.9757 |
-0.10% |
| 2025-12-29 |
华安消费机遇股票发起式A |
0.9767 |
-0.09% |
| 2025-12-26 |
华安消费机遇股票发起式A |
0.9776 |
-0.77% |
| 2025-12-25 |
华安消费机遇股票发起式A |
0.9852 |
0.32% |
| 2025-12-24 |
华安消费机遇股票发起式A |
0.9821 |
0.73% |
| 2025-12-23 |
华安消费机遇股票发起式A |
0.9750 |
-0.11% |
| 2025-12-22 |
华安消费机遇股票发起式A |
0.9761 |
2.55% |
| 2025-12-19 |
华安消费机遇股票发起式A |
0.9518 |
0.42% |
| 2025-12-18 |
华安消费机遇股票发起式A |
0.9478 |
-1.60% |
| 2025-12-17 |
华安消费机遇股票发起式A |
0.9632 |
2.75% |
| 2025-12-16 |
华安消费机遇股票发起式A |
0.9374 |
-1.56% |
| 2025-12-15 |
华安消费机遇股票发起式A |
0.9523 |
-1.34% |
| 2025-12-12 |
华安消费机遇股票发起式A |
0.9652 |
0.92% |
| 2025-12-11 |
华安消费机遇股票发起式A |
0.9564 |
-1.86% |
| 2025-12-10 |
华安消费机遇股票发起式A |
0.9745 |
0.17% |
| 2025-12-09 |
华安消费机遇股票发起式A |
0.9728 |
0.99% |
| 2025-12-08 |
华安消费机遇股票发起式A |
0.9633 |
2.68% |
| 2025-12-05 |
华安消费机遇股票发起式A |
0.9382 |
1.12% |
| 2025-12-04 |
华安消费机遇股票发起式A |
0.9278 |
0.59% |
| 2025-12-03 |
华安消费机遇股票发起式A |
0.9224 |
-0.39% |
| 2025-12-02 |
华安消费机遇股票发起式A |
0.9260 |
0.04% |
| 2025-12-01 |
华安消费机遇股票发起式A |
0.9256 |
0.61% |
| 2025-11-28 |
华安消费机遇股票发起式A |
0.9200 |
0.73% |
| 2025-11-27 |
华安消费机遇股票发起式A |
0.9133 |
-0.43% |
| 2025-11-26 |
华安消费机遇股票发起式A |
0.9172 |
2.19% |
| 2025-11-25 |
华安消费机遇股票发起式A |
0.8975 |
1.29% |
| 2025-11-24 |
华安消费机遇股票发起式A |
0.8861 |
-0.90% |
| 2025-11-21 |
华安消费机遇股票发起式A |
0.8941 |
-3.52% |
| 2025-11-20 |
华安消费机遇股票发起式A |
0.9267 |
-0.09% |
| 2025-11-19 |
华安消费机遇股票发起式A |
0.9275 |
-0.14% |
| 2025-11-18 |
华安消费机遇股票发起式A |
0.9288 |
-0.51% |
| 2025-11-17 |
华安消费机遇股票发起式A |
0.9336 |
-0.63% |
| 2025-11-14 |
华安消费机遇股票发起式A |
0.9395 |
-3.34% |
| 2025-11-13 |
华安消费机遇股票发起式A |
0.9720 |
0.47% |
| 2025-11-12 |
华安消费机遇股票发起式A |
0.9675 |
0.47% |
| 2025-11-11 |
华安消费机遇股票发起式A |
0.9630 |
-1.60% |
| 2025-11-10 |
华安消费机遇股票发起式A |
0.9787 |
-0.99% |
| 2025-11-07 |
华安消费机遇股票发起式A |
0.9885 |
-0.73% |
| 2025-11-06 |
华安消费机遇股票发起式A |
0.9958 |
2.34% |
| 2025-11-05 |
华安消费机遇股票发起式A |
0.9730 |
-0.26% |
| 2025-11-04 |
华安消费机遇股票发起式A |
0.9755 |
-1.25% |
| 2025-11-03 |
华安消费机遇股票发起式A |
0.9878 |
0.09% |
| 2025-10-31 |
华安消费机遇股票发起式A |
0.9869 |
-3.67% |
| 2025-10-30 |
华安消费机遇股票发起式A |
1.0245 |
-2.49% |
| 2025-10-29 |
华安消费机遇股票发起式A |
1.0507 |
2.16% |
| 2025-10-28 |
华安消费机遇股票发起式A |
1.0285 |
-0.05% |
| 2025-10-27 |
华安消费机遇股票发起式A |
1.0290 |
2.45% |
| 2025-10-24 |
华安消费机遇股票发起式A |
1.0044 |
2.39% |
| 2025-10-23 |
华安消费机遇股票发起式A |
0.9810 |
-0.52% |
| 2025-10-22 |
华安消费机遇股票发起式A |
0.9861 |
-1.37% |
| 2025-10-21 |
华安消费机遇股票发起式A |
0.9998 |
1.84% |
| 2025-10-20 |
华安消费机遇股票发起式A |
0.9817 |
1.30% |
| 2025-10-17 |
华安消费机遇股票发起式A |
0.9691 |
-3.74% |
| 2025-10-16 |
华安消费机遇股票发起式A |
1.0068 |
-1.19% |
| 2025-10-15 |
华安消费机遇股票发起式A |
1.0189 |
3.11% |
| 2025-10-14 |
华安消费机遇股票发起式A |
0.9882 |
-3.32% |
| 2025-10-13 |
华安消费机遇股票发起式A |
1.0221 |
-3.23% |
| 2025-10-10 |
华安消费机遇股票发起式A |
1.0562 |
-2.99% |
| 2025-10-09 |
华安消费机遇股票发起式A |
1.0887 |
-0.91% |
| 2025-09-30 |
华安消费机遇股票发起式A |
1.0987 |
0.05% |
| 2025-09-29 |
华安消费机遇股票发起式A |
1.0982 |
2.60% |
| 2025-09-26 |
华安消费机遇股票发起式A |
1.0704 |
-2.03% |
| 2025-09-25 |
华安消费机遇股票发起式A |
1.0926 |
-0.22% |
| 2025-09-24 |
华安消费机遇股票发起式A |
1.0950 |
0.92% |
| 2025-09-23 |
华安消费机遇股票发起式A |
1.0850 |
0.70% |
| 2025-09-22 |
华安消费机遇股票发起式A |
1.0775 |
0.66% |
| 2025-09-19 |
华安消费机遇股票发起式A |
1.0704 |
-1.31% |
| 2025-09-18 |
华安消费机遇股票发起式A |
1.0846 |
-1.36% |
| 2025-09-17 |
华安消费机遇股票发起式A |
1.0995 |
2.37% |
