近一年华安消费智选混合发起式A基金净值查询
查询指定日期范围华安消费智选混合发起式A025845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 |
华安消费智选混合发起式A |
0.8861 |
0.03% |
| 2026-09-15 |
华安消费智选混合发起式A |
0.8858 |
-0.80% |
| 2026-09-14 |
华安消费智选混合发起式A |
0.8929 |
0.18% |
| 2026-09-11 |
华安消费智选混合发起式A |
0.8913 |
-1.72% |
| 2026-09-10 |
华安消费智选混合发起式A |
0.9069 |
-1.90% |
| 2026-09-09 |
华安消费智选混合发起式A |
0.9241 |
-1.20% |
| 2026-09-08 |
华安消费智选混合发起式A |
0.9352 |
-0.20% |
| 2026-09-07 |
华安消费智选混合发起式A |
0.9371 |
-0.26% |
| 2026-09-04 |
华安消费智选混合发起式A |
0.9395 |
0.89% |
| 2026-09-03 |
华安消费智选混合发起式A |
0.9312 |
0.09% |
| 2026-09-02 |
华安消费智选混合发起式A |
0.9304 |
-0.67% |
| 2026-09-01 |
华安消费智选混合发起式A |
0.9367 |
0.75% |
| 2026-08-31 |
华安消费智选混合发起式A |
0.9297 |
-0.40% |
| 2026-08-28 |
华安消费智选混合发起式A |
0.9334 |
-0.15% |
| 2026-08-27 |
华安消费智选混合发起式A |
0.9348 |
0.38% |
| 2026-08-26 |
华安消费智选混合发起式A |
0.9313 |
0.86% |
| 2026-08-25 |
华安消费智选混合发起式A |
0.9234 |
1.75% |
| 2026-08-24 |
华安消费智选混合发起式A |
0.9075 |
-1.37% |
| 2026-08-21 |
华安消费智选混合发起式A |
0.9201 |
-0.55% |
| 2026-08-20 |
华安消费智选混合发起式A |
0.9252 |
1.10% |
| 2026-08-19 |
华安消费智选混合发起式A |
0.9151 |
-1.79% |
| 2026-08-18 |
华安消费智选混合发起式A |
0.9318 |
-0.30% |
| 2026-08-17 |
华安消费智选混合发起式A |
0.9346 |
1.09% |
| 2026-08-14 |
华安消费智选混合发起式A |
0.9245 |
-0.93% |
| 2026-08-13 |
华安消费智选混合发起式A |
0.9331 |
-0.54% |
| 2026-08-12 |
华安消费智选混合发起式A |
0.9382 |
0.63% |
| 2026-08-11 |
华安消费智选混合发起式A |
0.9323 |
-0.82% |
| 2026-08-10 |
华安消费智选混合发起式A |
0.9400 |
0.77% |
| 2026-08-07 |
华安消费智选混合发起式A |
0.9328 |
1.00% |
| 2026-08-06 |
华安消费智选混合发起式A |
0.9236 |
-0.60% |
| 2026-08-05 |
华安消费智选混合发起式A |
0.9292 |
1.13% |
| 2026-08-04 |
华安消费智选混合发起式A |
0.9188 |
1.74% |
| 2026-08-03 |
华安消费智选混合发起式A |
0.9031 |
-1.26% |
| 2026-07-31 |
华安消费智选混合发起式A |
0.9146 |
0.94% |
| 2026-07-30 |
华安消费智选混合发起式A |
0.9061 |
-1.86% |
| 2026-07-29 |
华安消费智选混合发起式A |
0.9233 |
0.69% |
| 2026-07-28 |
华安消费智选混合发起式A |
0.9170 |
-1.39% |
| 2026-07-27 |
华安消费智选混合发起式A |
0.9299 |
1.41% |
| 2026-07-24 |
华安消费智选混合发起式A |
0.9170 |
-1.21% |
| 2026-07-23 |
华安消费智选混合发起式A |
0.9282 |
-0.48% |
| 2026-07-22 |
华安消费智选混合发起式A |
0.9327 |
-1.24% |
| 2026-07-21 |
华安消费智选混合发起式A |
0.9444 |
2.98% |
| 2026-07-20 |
华安消费智选混合发起式A |
0.9171 |
0.88% |
| 2026-07-17 |
华安消费智选混合发起式A |
0.9091 |
-4.67% |
| 2026-07-16 |
华安消费智选混合发起式A |
0.9536 |
-1.15% |
| 2026-07-15 |
华安消费智选混合发起式A |
0.9647 |
0.79% |
| 2026-07-14 |
华安消费智选混合发起式A |
0.9571 |
1.37% |
| 2026-07-13 |
华安消费智选混合发起式A |
0.9442 |
-1.89% |
| 2026-07-10 |
华安消费智选混合发起式A |
0.9624 |
-2.28% |
| 2026-07-09 |
华安消费智选混合发起式A |
0.9849 |
2.36% |
| 2026-07-08 |
华安消费智选混合发起式A |
0.9622 |
-0.80% |
| 2026-07-07 |
华安消费智选混合发起式A |
0.9700 |
-1.20% |
| 2026-07-06 |
华安消费智选混合发起式A |
0.9818 |
-0.49% |
| 2026-07-03 |
华安消费智选混合发起式A |
0.9866 |
0.38% |
| 2026-07-02 |
华安消费智选混合发起式A |
0.9829 |
-2.01% |
| 2026-07-01 |
华安消费智选混合发起式A |
1.0031 |
-1.07% |
| 2026-06-30 |
华安消费智选混合发起式A |
1.0139 |
1.26% |
| 2026-06-29 |
华安消费智选混合发起式A |
1.0013 |
0.43% |
| 2026-06-26 |
华安消费智选混合发起式A |
0.9970 |
-1.92% |
| 2026-06-25 |
华安消费智选混合发起式A |
1.0165 |
0.77% |
| 2026-06-24 |
华安消费智选混合发起式A |
1.0087 |
-0.30% |
| 2026-06-23 |
华安消费智选混合发起式A |
1.0117 |
-2.82% |
| 2026-06-22 |
华安消费智选混合发起式A |
1.0411 |
-0.13% |
| 2026-06-18 |
华安消费智选混合发起式A |
1.0425 |
-0.69% |
| 2026-06-17 |
华安消费智选混合发起式A |
1.0497 |
0.78% |
| 2026-06-16 |
华安消费智选混合发起式A |
1.0416 |
0.15% |
| 2026-06-15 |
华安消费智选混合发起式A |
1.0400 |
2.07% |
| 2026-06-12 |
华安消费智选混合发起式A |
1.0189 |
0.09% |
| 2026-06-11 |
华安消费智选混合发起式A |
1.0180 |
-0.24% |
| 2026-06-10 |
华安消费智选混合发起式A |
1.0205 |
-1.39% |
| 2026-06-09 |
华安消费智选混合发起式A |
1.0349 |
1.20% |
| 2026-06-08 |
华安消费智选混合发起式A |
1.0226 |
-1.41% |
| 2026-06-05 |
华安消费智选混合发起式A |
1.0372 |
-1.66% |
| 2026-06-04 |
华安消费智选混合发起式A |
1.0547 |
-0.56% |
| 2026-06-03 |
华安消费智选混合发起式A |
1.0606 |
-0.17% |
| 2026-06-02 |
华安消费智选混合发起式A |
1.0624 |
1.03% |
| 2026-06-01 |
华安消费智选混合发起式A |
1.0516 |
-1.31% |
| 2026-05-29 |
华安消费智选混合发起式A |
1.0656 |
-0.34% |
| 2026-05-28 |
华安消费智选混合发起式A |
1.0692 |
1.65% |
| 2026-05-27 |
华安消费智选混合发起式A |
1.0518 |
-0.99% |
| 2026-05-26 |
华安消费智选混合发起式A |
1.0623 |
-0.39% |
| 2026-05-25 |
华安消费智选混合发起式A |
1.0665 |
1.84% |
| 2026-05-22 |
华安消费智选混合发起式A |
1.0472 |
2.84% |
| 2026-05-21 |
华安消费智选混合发起式A |
1.0183 |
-2.77% |
| 2026-05-20 |
华安消费智选混合发起式A |
1.0473 |
1.58% |
| 2026-05-19 |
华安消费智选混合发起式A |
1.0310 |
0.77% |
| 2026-05-18 |
华安消费智选混合发起式A |
1.0231 |
0.25% |
| 2026-05-15 |
华安消费智选混合发起式A |
1.0205 |
-2.15% |
| 2026-05-14 |
华安消费智选混合发起式A |
1.0429 |
-2.07% |
| 2026-05-13 |
华安消费智选混合发起式A |
1.0649 |
1.74% |
| 2026-05-12 |
华安消费智选混合发起式A |
1.0467 |
0.40% |
| 2026-05-11 |
华安消费智选混合发起式A |
1.0425 |
1.63% |
| 2026-05-08 |
华安消费智选混合发起式A |
1.0258 |
-0.02% |
| 2026-04-30 |
华安消费智选混合发起式A |
0.9871 |
1.00% |
| 2026-04-29 |
华安消费智选混合发起式A |
0.9773 |
1.74% |
| 2026-04-28 |
华安消费智选混合发起式A |
0.9606 |
-1.13% |
| 2026-04-27 |
华安消费智选混合发起式A |
0.9716 |
-0.21% |
| 2026-04-24 |
华安消费智选混合发起式A |
0.9736 |
-0.45% |
| 2026-04-23 |
华安消费智选混合发起式A |
0.9780 |
-0.46% |
| 2026-04-22 |
华安消费智选混合发起式A |
0.9825 |
1.99% |
| 2026-04-21 |
华安消费智选混合发起式A |
0.9633 |
-0.24% |
| 2026-04-20 |
华安消费智选混合发起式A |
0.9656 |
-0.10% |
| 2026-04-17 |
华安消费智选混合发起式A |
0.9666 |
0.38% |
| 2026-04-16 |
华安消费智选混合发起式A |
0.9629 |
2.02% |
| 2026-04-15 |
华安消费智选混合发起式A |
0.9438 |
-0.03% |
| 2026-04-14 |
华安消费智选混合发起式A |
0.9441 |
0.79% |
| 2026-04-13 |
华安消费智选混合发起式A |
0.9367 |
-0.09% |
| 2026-04-10 |
华安消费智选混合发起式A |
0.9375 |
0.58% |
| 2026-04-09 |
华安消费智选混合发起式A |
0.9321 |
-0.29% |
| 2026-04-08 |
华安消费智选混合发起式A |
0.9348 |
2.14% |
| 2026-04-07 |
华安消费智选混合发起式A |
0.9152 |
-0.51% |
| 2026-04-03 |
华安消费智选混合发起式A |
0.9199 |
-0.65% |
| 2026-04-02 |
华安消费智选混合发起式A |
0.9259 |
0.15% |
| 2026-04-01 |
华安消费智选混合发起式A |
0.9245 |
2.59% |
| 2026-03-31 |
华安消费智选混合发起式A |
0.9012 |
-0.76% |
| 2026-03-30 |
华安消费智选混合发起式A |
0.9081 |
-0.11% |
| 2026-03-27 |
华安消费智选混合发起式A |
0.9091 |
1.48% |
| 2026-03-26 |
华安消费智选混合发起式A |
0.8958 |
-1.07% |
| 2026-03-25 |
华安消费智选混合发起式A |
0.9055 |
0.51% |
| 2026-03-24 |
华安消费智选混合发起式A |
0.9009 |
2.24% |
| 2026-03-23 |
华安消费智选混合发起式A |
0.8812 |
-3.47% |
| 2026-03-20 |
华安消费智选混合发起式A |
0.9129 |
-1.04% |
| 2026-03-19 |
华安消费智选混合发起式A |
0.9225 |
-2.14% |
| 2026-03-18 |
华安消费智选混合发起式A |
0.9427 |
0.02% |
| 2026-03-17 |
华安消费智选混合发起式A |
0.9425 |
-0.79% |
| 2026-03-16 |
华安消费智选混合发起式A |
0.9500 |
0.80% |
| 2026-03-13 |
华安消费智选混合发起式A |
0.9425 |
-0.64% |
| 2026-03-12 |
华安消费智选混合发起式A |
0.9486 |
-0.70% |
| 2026-03-11 |
华安消费智选混合发起式A |
0.9553 |
0.01% |
| 2026-03-10 |
华安消费智选混合发起式A |
0.9552 |
1.29% |
| 2026-03-09 |
华安消费智选混合发起式A |
0.9430 |
-1.35% |
| 2026-03-06 |
华安消费智选混合发起式A |
0.9559 |
1.31% |
| 2026-03-05 |
华安消费智选混合发起式A |
0.9435 |
0.64% |
| 2026-03-04 |
华安消费智选混合发起式A |
0.9375 |
-1.41% |
| 2026-03-03 |
华安消费智选混合发起式A |
0.9509 |
-2.07% |
| 2026-03-02 |
华安消费智选混合发起式A |
0.9710 |
-1.64% |
| 2026-02-27 |
华安消费智选混合发起式A |
0.9872 |
0.35% |
| 2026-02-26 |
华安消费智选混合发起式A |
0.9838 |
-0.91% |
| 2026-02-25 |
华安消费智选混合发起式A |
0.9928 |
0.68% |
| 2026-02-24 |
华安消费智选混合发起式A |
0.9861 |
-1.83% |
| 2026-02-13 |
华安消费智选混合发起式A |
1.0041 |
-0.76% |
| 2026-02-12 |
华安消费智选混合发起式A |
1.0118 |
-0.97% |
| 2026-02-11 |
华安消费智选混合发起式A |
1.0217 |
-0.58% |
| 2026-02-10 |
华安消费智选混合发起式A |
1.0277 |
-0.80% |
| 2026-02-09 |
华安消费智选混合发起式A |
1.0360 |
1.10% |
| 2026-02-06 |
华安消费智选混合发起式A |
1.0247 |
-1.30% |
| 2026-02-05 |
华安消费智选混合发起式A |
1.0380 |
0.60% |
| 2026-02-04 |
华安消费智选混合发起式A |
1.0318 |
0.88% |
| 2026-02-03 |
华安消费智选混合发起式A |
1.0228 |
0.92% |
| 2026-02-02 |
华安消费智选混合发起式A |
1.0135 |
-0.67% |
| 2026-01-30 |
华安消费智选混合发起式A |
1.0203 |
-0.85% |
| 2026-01-29 |
华安消费智选混合发起式A |
1.0290 |
3.24% |
| 2026-01-28 |
华安消费智选混合发起式A |
0.9967 |
-0.38% |
| 2026-01-27 |
华安消费智选混合发起式A |
1.0005 |
-0.36% |
| 2026-01-26 |
华安消费智选混合发起式A |
1.0041 |
-1.12% |
| 2026-01-23 |
华安消费智选混合发起式A |
1.0155 |
0.32% |
| 2026-01-22 |
华安消费智选混合发起式A |
1.0123 |
0.19% |
| 2026-01-21 |
华安消费智选混合发起式A |
1.0104 |
-0.69% |
| 2026-01-20 |
华安消费智选混合发起式A |
1.0174 |
0.35% |
| 2026-01-19 |
华安消费智选混合发起式A |
1.0139 |
0.66% |
| 2026-01-16 |
华安消费智选混合发起式A |
1.0073 |
-0.30% |
| 2026-01-15 |
华安消费智选混合发起式A |
1.0103 |
-0.28% |
| 2026-01-14 |
华安消费智选混合发起式A |
1.0131 |
0.28% |
| 2026-01-13 |
华安消费智选混合发起式A |
1.0103 |
-0.89% |
| 2026-01-12 |
华安消费智选混合发起式A |
1.0194 |
1.90% |
| 2026-01-09 |
华安消费智选混合发起式A |
1.0004 |
0.68% |
| 2026-01-08 |
华安消费智选混合发起式A |
0.9936 |
-0.14% |
| 2026-01-07 |
华安消费智选混合发起式A |
0.9950 |
-0.15% |
| 2026-01-06 |
华安消费智选混合发起式A |
0.9965 |
1.10% |
| 2026-01-05 |
华安消费智选混合发起式A |
0.9857 |
0.92% |
| 2025-12-31 |
华安消费智选混合发起式A |
0.9767 |
-0.03% |
| 2025-12-30 |
华安消费智选混合发起式A |
0.9770 |
-0.11% |
| 2025-12-29 |
华安消费智选混合发起式A |
0.9781 |
-0.58% |
| 2025-12-26 |
华安消费智选混合发起式A |
0.9838 |
-0.11% |
| 2025-12-25 |
华安消费智选混合发起式A |
0.9849 |
0.50% |
| 2025-12-24 |
华安消费智选混合发起式A |
0.9800 |
-0.02% |
| 2025-12-23 |
华安消费智选混合发起式A |
0.9802 |
-0.74% |
| 2025-12-22 |
华安消费智选混合发起式A |
0.9875 |
0.60% |
| 2025-12-19 |
华安消费智选混合发起式A |
0.9816 |
0.92% |
| 2025-12-12 |
华安消费智选混合发起式A |
0.9726 |
-1.72% |
| 2025-12-05 |
华安消费智选混合发起式A |
0.9893 |
-1.17% |
| 2025-11-28 |
华安消费智选混合发起式A |
1.0009 |
100.00% |
