今年以来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 |
| 2026-09-16 |
华安消费机遇股票发起式C |
1.1968 |
0.07% |
| 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% |
| 2026-06-16 |
华安消费机遇股票发起式C |
1.3739 |
1.48% |
| 2026-06-15 |
华安消费机遇股票发起式C |
1.3539 |
5.62% |
| 2026-06-12 |
华安消费机遇股票发起式C |
1.2819 |
0.99% |
| 2026-06-11 |
华安消费机遇股票发起式C |
1.2693 |
0.91% |
| 2026-06-10 |
华安消费机遇股票发起式C |
1.2579 |
-2.46% |
| 2026-06-09 |
华安消费机遇股票发起式C |
1.2896 |
6.99% |
| 2026-06-08 |
华安消费机遇股票发起式C |
1.2054 |
-0.72% |
| 2026-06-05 |
华安消费机遇股票发起式C |
1.2142 |
-2.61% |
| 2026-06-04 |
华安消费机遇股票发起式C |
1.2468 |
4.39% |
| 2026-06-03 |
华安消费机遇股票发起式C |
1.1944 |
0.41% |
| 2026-06-02 |
华安消费机遇股票发起式C |
1.1895 |
2.42% |
| 2026-06-01 |
华安消费机遇股票发起式C |
1.1614 |
-4.06% |
| 2026-05-29 |
华安消费机遇股票发起式C |
1.2085 |
-2.78% |
| 2026-05-28 |
华安消费机遇股票发起式C |
1.2430 |
3.39% |
| 2026-05-27 |
华安消费机遇股票发起式C |
1.2022 |
-1.35% |
| 2026-05-26 |
华安消费机遇股票发起式C |
1.2187 |
-0.51% |
| 2026-05-25 |
华安消费机遇股票发起式C |
1.2249 |
2.47% |
| 2026-05-22 |
华安消费机遇股票发起式C |
1.1954 |
4.93% |
| 2026-05-21 |
华安消费机遇股票发起式C |
1.1392 |
-3.53% |
| 2026-05-20 |
华安消费机遇股票发起式C |
1.1809 |
2.91% |
| 2026-05-19 |
华安消费机遇股票发起式C |
1.1475 |
1.72% |
| 2026-05-18 |
华安消费机遇股票发起式C |
1.1281 |
1.90% |
| 2026-05-15 |
华安消费机遇股票发起式C |
1.1071 |
-1.52% |
| 2026-05-14 |
华安消费机遇股票发起式C |
1.1242 |
-3.09% |
| 2026-05-13 |
华安消费机遇股票发起式C |
1.1589 |
2.29% |
| 2026-05-12 |
华安消费机遇股票发起式C |
1.1329 |
0.19% |
| 2026-05-11 |
华安消费机遇股票发起式C |
1.1307 |
3.66% |
| 2026-05-08 |
华安消费机遇股票发起式C |
1.0908 |
-0.36% |
| 2026-04-30 |
华安消费机遇股票发起式C |
1.0540 |
0.73% |
| 2026-04-29 |
华安消费机遇股票发起式C |
1.0464 |
0.56% |
| 2026-04-28 |
华安消费机遇股票发起式C |
1.0406 |
-1.66% |
| 2026-04-27 |
华安消费机遇股票发起式C |
1.0582 |
0.57% |
| 2026-04-24 |
华安消费机遇股票发起式C |
1.0522 |
-0.29% |
| 2026-04-23 |
华安消费机遇股票发起式C |
1.0553 |
-0.56% |
| 2026-04-22 |
华安消费机遇股票发起式C |
1.0612 |
1.47% |
| 2026-04-21 |
华安消费机遇股票发起式C |
1.0458 |
1.37% |
| 2026-04-20 |
华安消费机遇股票发起式C |
1.0317 |
-0.08% |
| 2026-04-17 |
华安消费机遇股票发起式C |
1.0325 |
0.53% |
| 2026-04-16 |
华安消费机遇股票发起式C |
1.0271 |
1.06% |
| 2026-04-15 |
华安消费机遇股票发起式C |
1.0163 |
-0.60% |
| 2026-04-14 |
华安消费机遇股票发起式C |
1.0224 |
1.38% |
| 2026-04-13 |
华安消费机遇股票发起式C |
1.0085 |
0.53% |
| 2026-04-10 |
华安消费机遇股票发起式C |
1.0032 |
-0.35% |
| 2026-04-09 |
华安消费机遇股票发起式C |
1.0067 |
0.14% |
| 2026-04-08 |
华安消费机遇股票发起式C |
1.0053 |
2.15% |
| 2026-04-07 |
华安消费机遇股票发起式C |
0.9841 |
0.39% |
| 2026-04-03 |
华安消费机遇股票发起式C |
0.9803 |
-0.68% |
| 2026-04-02 |
华安消费机遇股票发起式C |
0.9870 |
-0.04% |
| 2026-04-01 |
华安消费机遇股票发起式C |
0.9874 |
2.38% |
| 2026-03-31 |
华安消费机遇股票发起式C |
0.9644 |
-1.03% |
| 2026-03-30 |
华安消费机遇股票发起式C |
0.9744 |
-0.28% |
| 2026-03-27 |
华安消费机遇股票发起式C |
0.9771 |
1.92% |
| 2026-03-26 |
华安消费机遇股票发起式C |
0.9587 |
-0.56% |
| 2026-03-25 |
华安消费机遇股票发起式C |
0.9641 |
0.65% |
| 2026-03-24 |
华安消费机遇股票发起式C |
0.9579 |
2.42% |
| 2026-03-23 |
华安消费机遇股票发起式C |
0.9353 |
-4.37% |
| 2026-03-20 |
华安消费机遇股票发起式C |
0.9780 |
-0.76% |
| 2026-03-19 |
华安消费机遇股票发起式C |
0.9855 |
-2.36% |
| 2026-03-18 |
华安消费机遇股票发起式C |
1.0093 |
0.38% |
| 2026-03-17 |
华安消费机遇股票发起式C |
1.0055 |
-0.94% |
| 2026-03-16 |
华安消费机遇股票发起式C |
1.0150 |
1.17% |
| 2026-03-13 |
华安消费机遇股票发起式C |
1.0033 |
-2.31% |
| 2026-03-12 |
华安消费机遇股票发起式C |
1.0265 |
-0.13% |
| 2026-03-11 |
华安消费机遇股票发起式C |
1.0278 |
-0.51% |
| 2026-03-10 |
华安消费机遇股票发起式C |
1.0331 |
1.46% |
| 2026-03-09 |
华安消费机遇股票发起式C |
1.0182 |
-1.57% |
| 2026-03-06 |
华安消费机遇股票发起式C |
1.0344 |
2.01% |
| 2026-03-05 |
华安消费机遇股票发起式C |
1.0140 |
0.85% |
| 2026-03-04 |
华安消费机遇股票发起式C |
1.0055 |
-0.15% |
| 2026-03-03 |
华安消费机遇股票发起式C |
1.0070 |
-4.08% |
| 2026-03-02 |
华安消费机遇股票发起式C |
1.0498 |
-0.04% |
| 2026-02-27 |
华安消费机遇股票发起式C |
1.0502 |
0.42% |
| 2026-02-26 |
华安消费机遇股票发起式C |
1.0458 |
-0.02% |
| 2026-02-25 |
华安消费机遇股票发起式C |
1.0460 |
0.91% |
| 2026-02-24 |
华安消费机遇股票发起式C |
1.0366 |
-0.68% |
| 2026-02-13 |
华安消费机遇股票发起式C |
1.0437 |
-0.34% |
| 2026-02-12 |
华安消费机遇股票发起式C |
1.0473 |
0.92% |
| 2026-02-11 |
华安消费机遇股票发起式C |
1.0378 |
-0.58% |
| 2026-02-10 |
华安消费机遇股票发起式C |
1.0439 |
0.13% |
| 2026-02-09 |
华安消费机遇股票发起式C |
1.0425 |
2.45% |
| 2026-02-06 |
华安消费机遇股票发起式C |
1.0176 |
-0.10% |
| 2026-02-05 |
华安消费机遇股票发起式C |
1.0186 |
0.52% |
| 2026-02-04 |
华安消费机遇股票发起式C |
1.0133 |
-0.41% |
| 2026-02-03 |
华安消费机遇股票发起式C |
1.0175 |
2.07% |
| 2026-02-02 |
华安消费机遇股票发起式C |
0.9969 |
-2.29% |
| 2026-01-30 |
华安消费机遇股票发起式C |
1.0203 |
0.44% |
| 2026-01-29 |
华安消费机遇股票发起式C |
1.0158 |
-0.33% |
| 2026-01-28 |
华安消费机遇股票发起式C |
1.0192 |
-0.25% |
| 2026-01-27 |
华安消费机遇股票发起式C |
1.0218 |
0.36% |
| 2026-01-26 |
华安消费机遇股票发起式C |
1.0181 |
-0.88% |
| 2026-01-23 |
华安消费机遇股票发起式C |
1.0271 |
0.52% |
| 2026-01-22 |
华安消费机遇股票发起式C |
1.0218 |
-0.39% |
| 2026-01-21 |
华安消费机遇股票发起式C |
1.0258 |
1.12% |
| 2026-01-20 |
华安消费机遇股票发起式C |
1.0144 |
-0.22% |
| 2026-01-19 |
华安消费机遇股票发起式C |
1.0166 |
0.70% |
| 2026-01-16 |
华安消费机遇股票发起式C |
1.0095 |
1.16% |
| 2026-01-15 |
华安消费机遇股票发起式C |
0.9979 |
0.78% |
| 2026-01-14 |
华安消费机遇股票发起式C |
0.9902 |
0.16% |
| 2026-01-13 |
华安消费机遇股票发起式C |
0.9886 |
-1.29% |
| 2026-01-12 |
华安消费机遇股票发起式C |
1.0015 |
0.53% |
| 2026-01-09 |
华安消费机遇股票发起式C |
0.9962 |
0.18% |
| 2026-01-08 |
华安消费机遇股票发起式C |
0.9944 |
0.06% |
| 2026-01-07 |
华安消费机遇股票发起式C |
0.9938 |
0.79% |
| 2026-01-06 |
华安消费机遇股票发起式C |
0.9860 |
0.59% |
| 2026-01-05 |
华安消费机遇股票发起式C |
0.9802 |
1.31% |
