华安新兴消费混合C(010555)
2025-12-26
0.5777
-0.3794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5777 | 0.5777 |
| 2025-12-25 | 0.5799 | 0.5799 |
| 2025-12-24 | 0.5786 | 0.5786 |
| 2025-12-23 | 0.5772 | 0.5772 |
| 2025-12-22 | 0.5775 | 0.5775 |
| 2025-12-19 | 0.5722 | 0.5722 |
| 2025-12-18 | 0.5662 | 0.5662 |
| 2025-12-17 | 0.5729 | 0.5729 |
| 2025-12-16 | 0.5594 | 0.5594 |
| 2025-12-15 | 0.5682 | 0.5682 |
| 2025-12-12 | 0.5757 | 0.5757 |
| 2025-12-11 | 0.5714 | 0.5714 |
| 2025-12-10 | 0.5790 | 0.5790 |
| 2025-12-09 | 0.5776 | 0.5776 |
| 2025-12-08 | 0.5791 | 0.5791 |
| 2025-12-05 | 0.5762 | 0.5762 |
| 2025-12-04 | 0.5723 | 0.5723 |
| 2025-12-03 | 0.5707 | 0.5707 |
| 2025-12-02 | 0.5785 | 0.5785 |
| 2025-12-01 | 0.5818 | 0.5818 |
| 2025-11-28 | 0.5775 | 0.5775 |
| 2025-11-27 | 0.5752 | 0.5752 |
| 2025-11-26 | 0.5762 | 0.5762 |
| 2025-11-25 | 0.5700 | 0.5700 |
| 2025-11-24 | 0.5619 | 0.5619 |
| 2025-11-21 | 0.5569 | 0.5569 |
| 2025-11-20 | 0.5740 | 0.5740 |
| 2025-11-19 | 0.5774 | 0.5774 |
| 2025-11-18 | 0.5781 | 0.5781 |
| 2025-11-17 | 0.5802 | 0.5802 |
| 2025-11-14 | 0.5859 | 0.5859 |
| 2025-11-13 | 0.6019 | 0.6019 |
| 2025-11-12 | 0.5946 | 0.5946 |
| 2025-11-11 | 0.5934 | 0.5934 |
| 2025-11-10 | 0.6013 | 0.6013 |
| 2025-11-07 | 0.6001 | 0.6001 |
| 2025-11-06 | 0.6096 | 0.6096 |
| 2025-11-05 | 0.5947 | 0.5947 |
| 2025-11-04 | 0.5943 | 0.5943 |
| 2025-11-03 | 0.6054 | 0.6054 |
| 2025-10-31 | 0.6029 | 0.6029 |
| 2025-10-30 | 0.6171 | 0.6171 |
| 2025-10-29 | 0.6264 | 0.6264 |
| 2025-10-28 | 0.6186 | 0.6186 |
| 2025-10-27 | 0.6247 | 0.6247 |
| 2025-10-24 | 0.6153 | 0.6153 |
| 2025-10-23 | 0.5976 | 0.5976 |
| 2025-10-22 | 0.6016 | 0.6016 |
| 2025-10-21 | 0.6057 | 0.6057 |
| 2025-10-20 | 0.5927 | 0.5927 |
| 2025-10-17 | 0.5844 | 0.5844 |
| 2025-10-16 | 0.6079 | 0.6079 |
| 2025-10-15 | 0.6051 | 0.6051 |
| 2025-10-14 | 0.5926 | 0.5926 |
| 2025-10-13 | 0.6145 | 0.6145 |
| 2025-10-10 | 0.6211 | 0.6211 |
| 2025-10-09 | 0.6429 | 0.6429 |
| 2025-09-30 | 0.6468 | 0.6468 |
| 2025-09-29 | 0.6415 | 0.6415 |
| 2025-09-26 | 0.6322 | 0.6322 |
| 2025-09-25 | 0.6499 | 0.6499 |
| 2025-09-24 | 0.6450 | 0.6450 |
| 2025-09-23 | 0.6345 | 0.6345 |
| 2025-09-22 | 0.6384 | 0.6384 |
| 2025-09-19 | 0.6291 | 0.6291 |
| 2025-09-18 | 0.6378 | 0.6378 |
| 2025-09-17 | 0.6419 | 0.6419 |
| 2025-09-16 | 0.6363 | 0.6363 |
| 2025-09-15 | 0.6350 | 0.6350 |
| 2025-09-12 | 0.6341 | 0.6341 |
| 2025-09-11 | 0.6299 | 0.6299 |
| 2025-09-10 | 0.6186 | 0.6186 |
| 2025-09-09 | 0.6150 | 0.6150 |
| 2025-09-08 | 0.6159 | 0.6159 |
| 2025-09-05 | 0.6158 | 0.6158 |
| 2025-09-04 | 0.5976 | 0.5976 |
| 2025-09-03 | 0.6201 | 0.6201 |
| 2025-09-02 | 0.6225 | 0.6225 |
| 2025-09-01 | 0.6339 | 0.6339 |
| 2025-08-29 | 0.6255 | 0.6255 |
| 2025-08-28 | 0.6218 | 0.6218 |
| 2025-08-27 | 0.6104 | 0.6104 |
| 2025-08-26 | 0.6214 | 0.6214 |
| 2025-08-25 | 0.6258 | 0.6258 |
| 2025-08-22 | 0.6154 | 0.6154 |
| 2025-08-21 | 0.6000 | 0.6000 |
| 2025-08-20 | 0.6012 | 0.6012 |
| 2025-08-19 | 0.6008 | 0.6008 |
| 2025-08-18 | 0.6011 | 0.6011 |
| 2025-08-15 | 0.5946 | 0.5946 |
| 2025-08-14 | 0.5888 | 0.5888 |
| 2025-08-13 | 0.5894 | 0.5894 |
| 2025-08-12 | 0.5752 | 0.5752 |
| 2025-08-11 | 0.5738 | 0.5738 |
| 2025-08-08 | 0.5726 | 0.5726 |
| 2025-08-07 | 0.5798 | 0.5798 |
| 2025-08-06 | 0.5837 | 0.5837 |
| 2025-08-05 | 0.5803 | 0.5803 |
| 2025-08-04 | 0.5756 | 0.5756 |
| 2025-08-01 | 0.5707 | 0.5707 |
| 2025-07-31 | 0.5780 | 0.5780 |
| 2025-07-30 | 0.5802 | 0.5802 |
| 2025-07-29 | 0.5859 | 0.5859 |
| 2025-07-28 | 0.5758 | 0.5758 |
| 2025-07-25 | 0.5695 | 0.5695 |
| 2025-07-24 | 0.5693 | 0.5693 |
| 2025-07-23 | 0.5651 | 0.5651 |
| 2025-07-22 | 0.5658 | 0.5658 |
| 2025-07-21 | 0.5673 | 0.5673 |
| 2025-07-18 | 0.5673 | 0.5673 |
| 2025-07-17 | 0.5673 | 0.5673 |
| 2025-07-16 | 0.5590 | 0.5590 |
| 2025-07-15 | 0.5627 | 0.5627 |
| 2025-07-14 | 0.5552 | 0.5552 |
| 2025-07-11 | 0.5517 | 0.5517 |
| 2025-07-10 | 0.5566 | 0.5566 |
| 2025-07-09 | 0.5634 | 0.5634 |
| 2025-07-08 | 0.5635 | 0.5635 |
| 2025-07-07 | 0.5578 | 0.5578 |
| 2025-07-04 | 0.5603 | 0.5603 |
