近一季华安消费机遇股票发起式C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C024154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C |
1.1960 |
-0.31% |
| 2026-09-14 |
华安消费机遇股票发起式C |
1.1997 |
0.65% |
| 2026-09-11 |
华安消费机遇股票发起式C |
1.1920 |
-0.96% |
| 2026-09-10 |
华安消费机遇股票发起式C |
1.2035 |
-1.03% |
| 2026-09-09 |
华安消费机遇股票发起式C |
1.2160 |
-0.25% |
| 2026-09-08 |
华安消费机遇股票发起式C |
1.2191 |
0.14% |
| 2026-09-07 |
华安消费机遇股票发起式C |
1.2174 |
-0.89% |
| 2026-09-04 |
华安消费机遇股票发起式C |
1.2283 |
-0.03% |
| 2026-09-03 |
华安消费机遇股票发起式C |
1.2287 |
0.82% |
| 2026-09-02 |
华安消费机遇股票发起式C |
1.2187 |
-0.38% |
| 2026-09-01 |
华安消费机遇股票发起式C |
1.2233 |
-0.18% |
| 2026-08-31 |
华安消费机遇股票发起式C |
1.2255 |
-0.44% |
| 2026-08-28 |
华安消费机遇股票发起式C |
1.2309 |
-0.13% |
| 2026-08-27 |
华安消费机遇股票发起式C |
1.2325 |
0.51% |
| 2026-08-26 |
华安消费机遇股票发起式C |
1.2263 |
0.35% |
| 2026-08-25 |
华安消费机遇股票发起式C |
1.2220 |
0.88% |
| 2026-08-24 |
华安消费机遇股票发起式C |
1.2113 |
-0.99% |
| 2026-08-21 |
华安消费机遇股票发起式C |
1.2234 |
-0.77% |
| 2026-08-20 |
华安消费机遇股票发起式C |
1.2329 |
1.63% |
| 2026-08-19 |
华安消费机遇股票发起式C |
1.2131 |
-2.34% |
| 2026-08-18 |
华安消费机遇股票发起式C |
1.2422 |
-0.82% |
| 2026-08-17 |
华安消费机遇股票发起式C |
1.2525 |
1.65% |
| 2026-08-14 |
华安消费机遇股票发起式C |
1.2322 |
-0.14% |
| 2026-08-13 |
华安消费机遇股票发起式C |
1.2339 |
0.13% |
| 2026-08-12 |
华安消费机遇股票发起式C |
1.2323 |
0.41% |
| 2026-08-11 |
华安消费机遇股票发起式C |
1.2273 |
-0.82% |
| 2026-08-10 |
华安消费机遇股票发起式C |
1.2374 |
0.86% |
| 2026-08-07 |
华安消费机遇股票发起式C |
1.2268 |
2.77% |
| 2026-08-06 |
华安消费机遇股票发起式C |
1.1937 |
-0.23% |
| 2026-08-05 |
华安消费机遇股票发起式C |
1.1964 |
1.02% |
| 2026-08-04 |
华安消费机遇股票发起式C |
1.1843 |
0.89% |
| 2026-08-03 |
华安消费机遇股票发起式C |
1.1738 |
-2.20% |
| 2026-07-31 |
华安消费机遇股票发起式C |
1.2002 |
-0.17% |
| 2026-07-30 |
华安消费机遇股票发起式C |
1.2022 |
-0.64% |
| 2026-07-29 |
华安消费机遇股票发起式C |
1.2100 |
0.44% |
| 2026-07-28 |
华安消费机遇股票发起式C |
1.2047 |
0.70% |
| 2026-07-27 |
华安消费机遇股票发起式C |
1.1963 |
0.91% |
| 2026-07-24 |
华安消费机遇股票发起式C |
1.1855 |
-0.57% |
| 2026-07-23 |
华安消费机遇股票发起式C |
1.1923 |
-1.28% |
| 2026-07-22 |
华安消费机遇股票发起式C |
1.2078 |
-0.31% |
| 2026-07-21 |
华安消费机遇股票发起式C |
1.2115 |
1.74% |
| 2026-07-20 |
华安消费机遇股票发起式C |
1.1908 |
0.96% |
| 2026-07-17 |
华安消费机遇股票发起式C |
1.1795 |
-5.96% |
| 2026-07-16 |
华安消费机遇股票发起式C |
1.2542 |
-1.78% |
| 2026-07-15 |
华安消费机遇股票发起式C |
1.2769 |
0.20% |
| 2026-07-14 |
华安消费机遇股票发起式C |
1.2744 |
1.62% |
| 2026-07-13 |
华安消费机遇股票发起式C |
1.2541 |
-3.90% |
| 2026-07-10 |
华安消费机遇股票发起式C |
1.3050 |
-3.38% |
| 2026-07-09 |
华安消费机遇股票发起式C |
1.3507 |
1.77% |
| 2026-07-08 |
华安消费机遇股票发起式C |
1.3272 |
-0.53% |
| 2026-07-07 |
华安消费机遇股票发起式C |
1.3343 |
-1.45% |
| 2026-07-06 |
华安消费机遇股票发起式C |
1.3540 |
-1.31% |
| 2026-07-03 |
华安消费机遇股票发起式C |
1.3720 |
-0.82% |
| 2026-07-02 |
华安消费机遇股票发起式C |
1.3833 |
-4.83% |
| 2026-07-01 |
华安消费机遇股票发起式C |
1.4535 |
-0.87% |
| 2026-06-30 |
华安消费机遇股票发起式C |
1.4663 |
0.94% |
| 2026-06-29 |
华安消费机遇股票发起式C |
1.4526 |
0.88% |
| 2026-06-26 |
华安消费机遇股票发起式C |
1.4399 |
-2.49% |
| 2026-06-25 |
华安消费机遇股票发起式C |
1.4766 |
2.14% |
| 2026-06-24 |
华安消费机遇股票发起式C |
1.4456 |
1.68% |
| 2026-06-23 |
华安消费机遇股票发起式C |
1.4217 |
-2.88% |
| 2026-06-22 |
华安消费机遇股票发起式C |
1.4639 |
0.10% |
| 2026-06-18 |
华安消费机遇股票发起式C |
1.4624 |
1.97% |
| 2026-06-17 |
华安消费机遇股票发起式C |
1.4342 |
4.39% |
