华安新兴消费混合C(010555)
2025-02-07
0.4935
1.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4935 | 0.4935 |
| 2025-02-06 | 0.4878 | 0.4878 |
| 2025-02-05 | 0.4824 | 0.4824 |
| 2025-01-27 | 0.4839 | 0.4839 |
| 2025-01-24 | 0.4854 | 0.4854 |
| 2025-01-23 | 0.4817 | 0.4817 |
| 2025-01-22 | 0.4825 | 0.4825 |
| 2025-01-21 | 0.4874 | 0.4874 |
| 2025-01-20 | 0.4858 | 0.4858 |
| 2025-01-17 | 0.4795 | 0.4795 |
| 2025-01-16 | 0.4780 | 0.4780 |
| 2025-01-15 | 0.4775 | 0.4775 |
| 2025-01-14 | 0.4799 | 0.4799 |
| 2025-01-13 | 0.4692 | 0.4692 |
| 2025-01-10 | 0.4722 | 0.4722 |
| 2025-01-09 | 0.4799 | 0.4799 |
| 2025-01-08 | 0.4792 | 0.4792 |
| 2025-01-07 | 0.4813 | 0.4813 |
| 2025-01-06 | 0.4797 | 0.4797 |
| 2025-01-03 | 0.4840 | 0.4840 |
| 2025-01-02 | 0.4891 | 0.4891 |
| 2024-12-31 | 0.4987 | 0.4987 |
| 2024-12-30 | 0.5027 | 0.5027 |
| 2024-12-27 | 0.5054 | 0.5054 |
| 2024-12-26 | 0.5049 | 0.5049 |
| 2024-12-25 | 0.5044 | 0.5044 |
| 2024-12-24 | 0.5075 | 0.5075 |
| 2024-12-23 | 0.5008 | 0.5008 |
| 2024-12-20 | 0.5055 | 0.5055 |
| 2024-12-19 | 0.5029 | 0.5029 |
| 2024-12-18 | 0.5034 | 0.5034 |
| 2024-12-17 | 0.5028 | 0.5028 |
| 2024-12-16 | 0.5050 | 0.5050 |
| 2024-12-13 | 0.5119 | 0.5119 |
| 2024-12-12 | 0.5256 | 0.5256 |
| 2024-12-11 | 0.5178 | 0.5178 |
| 2024-12-10 | 0.5159 | 0.5159 |
| 2024-12-09 | 0.5130 | 0.5130 |
| 2024-12-06 | 0.5081 | 0.5081 |
| 2024-12-05 | 0.5015 | 0.5015 |
| 2024-12-04 | 0.5035 | 0.5035 |
| 2024-12-03 | 0.5077 | 0.5077 |
| 2024-12-02 | 0.5077 | 0.5077 |
| 2024-11-29 | 0.5038 | 0.5038 |
| 2024-11-28 | 0.4976 | 0.4976 |
| 2024-11-27 | 0.5037 | 0.5037 |
| 2024-11-26 | 0.4914 | 0.4914 |
| 2024-11-25 | 0.4905 | 0.4905 |
| 2024-11-22 | 0.4915 | 0.4915 |
| 2024-11-21 | 0.5051 | 0.5051 |
| 2024-11-20 | 0.5060 | 0.5060 |
| 2024-11-19 | 0.5012 | 0.5012 |
| 2024-11-18 | 0.4973 | 0.4973 |
| 2024-11-15 | 0.5031 | 0.5031 |
| 2024-11-14 | 0.5120 | 0.5120 |
| 2024-11-13 | 0.5211 | 0.5211 |
| 2024-11-12 | 0.5220 | 0.5220 |
| 2024-11-11 | 0.5282 | 0.5282 |
| 2024-11-08 | 0.5302 | 0.5302 |
| 2024-11-07 | 0.5396 | 0.5396 |
| 2024-11-06 | 0.5172 | 0.5172 |
| 2024-11-05 | 0.5239 | 0.5239 |
| 2024-11-04 | 0.5141 | 0.5141 |
| 2024-11-01 | 0.5086 | 0.5086 |
| 2024-10-31 | 0.5057 | 0.5057 |
| 2024-10-30 | 0.5110 | 0.5110 |
| 2024-10-29 | 0.5174 | 0.5174 |
| 2024-10-28 | 0.5212 | 0.5212 |
| 2024-10-25 | 0.5191 | 0.5191 |
| 2024-10-24 | 0.5187 | 0.5187 |
| 2024-10-23 | 0.5261 | 0.5261 |
| 2024-10-22 | 0.5222 | 0.5222 |
| 2024-10-21 | 0.5171 | 0.5171 |
| 2024-10-18 | 0.5222 | 0.5222 |
| 2024-10-17 | 0.5039 | 0.5039 |
| 2024-10-16 | 0.5088 | 0.5088 |
| 2024-10-15 | 0.5130 | 0.5130 |
| 2024-10-14 | 0.5297 | 0.5297 |
| 2024-10-11 | 0.5299 | 0.5299 |
| 2024-10-10 | 0.5392 | 0.5392 |
| 2024-10-09 | 0.5274 | 0.5274 |
| 2024-10-08 | 0.5556 | 0.5556 |
| 2024-09-30 | 0.5412 | 0.5412 |
| 2024-09-27 | 0.5100 | 0.5100 |
| 2024-09-26 | 0.4904 | 0.4904 |
| 2024-09-25 | 0.4646 | 0.4646 |
| 2024-09-24 | 0.4627 | 0.4627 |
| 2024-09-23 | 0.4465 | 0.4465 |
| 2024-09-20 | 0.4468 | 0.4468 |
| 2024-09-19 | 0.4455 | 0.4455 |
| 2024-09-18 | 0.4408 | 0.4408 |
| 2024-09-13 | 0.4357 | 0.4357 |
| 2024-09-12 | 0.4384 | 0.4384 |
| 2024-09-11 | 0.4412 | 0.4412 |
| 2024-09-10 | 0.4409 | 0.4409 |
| 2024-09-09 | 0.4407 | 0.4407 |
| 2024-09-06 | 0.4461 | 0.4461 |
| 2024-09-05 | 0.4498 | 0.4498 |
| 2024-09-04 | 0.4496 | 0.4496 |
| 2024-09-03 | 0.4513 | 0.4513 |
| 2024-09-02 | 0.4485 | 0.4485 |
| 2024-08-30 | 0.4541 | 0.4541 |
| 2024-08-29 | 0.4484 | 0.4484 |
| 2024-08-28 | 0.4448 | 0.4448 |
| 2024-08-27 | 0.4482 | 0.4482 |
| 2024-08-26 | 0.4489 | 0.4489 |
| 2024-08-23 | 0.4479 | 0.4479 |
| 2024-08-22 | 0.4451 | 0.4451 |
| 2024-08-21 | 0.4436 | 0.4436 |
| 2024-08-20 | 0.4436 | 0.4436 |
| 2024-08-19 | 0.4455 | 0.4455 |
| 2024-08-16 | 0.4451 | 0.4451 |
| 2024-08-15 | 0.4417 | 0.4417 |
| 2024-08-14 | 0.4421 | 0.4421 |
| 2024-08-13 | 0.4459 | 0.4459 |
