华安新兴消费混合C(010555)
2024-05-20
0.5354
0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.5338 | 0.5338 |
| 2024-05-16 | 0.5343 | 0.5343 |
| 2024-05-15 | 0.5343 | 0.5343 |
| 2024-05-14 | 0.5360 | 0.5360 |
| 2024-05-13 | 0.5357 | 0.5357 |
| 2024-05-10 | 0.5364 | 0.5364 |
| 2024-05-09 | 0.5358 | 0.5358 |
| 2024-05-08 | 0.5314 | 0.5314 |
| 2024-05-07 | 0.5357 | 0.5357 |
| 2024-05-06 | 0.5388 | 0.5388 |
| 2024-04-30 | 0.5216 | 0.5216 |
| 2024-04-29 | 0.5192 | 0.5192 |
| 2024-04-26 | 0.5166 | 0.5166 |
| 2024-04-25 | 0.5074 | 0.5074 |
| 2024-04-24 | 0.5096 | 0.5096 |
| 2024-04-23 | 0.5036 | 0.5036 |
| 2024-04-22 | 0.5008 | 0.5008 |
| 2024-04-19 | 0.4970 | 0.4970 |
| 2024-04-18 | 0.5023 | 0.5023 |
| 2024-04-17 | 0.4992 | 0.4992 |
| 2024-04-16 | 0.4952 | 0.4952 |
| 2024-04-15 | 0.5010 | 0.5010 |
| 2024-04-12 | 0.4947 | 0.4947 |
| 2024-04-11 | 0.4980 | 0.4980 |
| 2024-04-10 | 0.4961 | 0.4961 |
| 2024-04-09 | 0.4975 | 0.4975 |
| 2024-04-08 | 0.4968 | 0.4968 |
| 2024-04-03 | 0.5054 | 0.5054 |
| 2024-04-02 | 0.5102 | 0.5102 |
| 2024-04-01 | 0.5093 | 0.5093 |
| 2024-03-29 | 0.5036 | 0.5036 |
| 2024-03-28 | 0.5026 | 0.5026 |
| 2024-03-27 | 0.4982 | 0.4982 |
| 2024-03-26 | 0.5041 | 0.5041 |
| 2024-03-25 | 0.5005 | 0.5005 |
| 2024-03-22 | 0.5030 | 0.5030 |
| 2024-03-21 | 0.5088 | 0.5088 |
| 2024-03-20 | 0.5089 | 0.5089 |
| 2024-03-19 | 0.5085 | 0.5085 |
| 2024-03-18 | 0.5097 | 0.5097 |
| 2024-03-15 | 0.5074 | 0.5074 |
| 2024-03-14 | 0.5079 | 0.5079 |
| 2024-03-13 | 0.5083 | 0.5083 |
| 2024-03-12 | 0.5098 | 0.5098 |
| 2024-03-11 | 0.5019 | 0.5019 |
| 2024-03-08 | 0.4934 | 0.4934 |
| 2024-03-07 | 0.4912 | 0.4912 |
| 2024-03-06 | 0.4952 | 0.4952 |
| 2024-03-05 | 0.4962 | 0.4962 |
| 2024-03-04 | 0.4976 | 0.4976 |
| 2024-03-01 | 0.4972 | 0.4972 |
| 2024-02-29 | 0.4955 | 0.4955 |
| 2024-02-28 | 0.4867 | 0.4867 |
| 2024-02-27 | 0.4943 | 0.4943 |
| 2024-02-26 | 0.4889 | 0.4889 |
| 2024-02-23 | 0.4916 | 0.4916 |
| 2024-02-22 | 0.4902 | 0.4902 |
| 2024-02-21 | 0.4864 | 0.4864 |
| 2024-02-20 | 0.4812 | 0.4812 |
| 2024-02-19 | 0.4800 | 0.4800 |
| 2024-02-08 | 0.4712 | 0.4712 |
| 2024-02-07 | 0.4725 | 0.4725 |
| 2024-02-06 | 0.4673 | 0.4673 |
| 2024-02-05 | 0.4513 | 0.4513 |
| 2024-02-02 | 0.4477 | 0.4477 |
| 2024-02-01 | 0.4504 | 0.4504 |
| 2024-01-31 | 0.4485 | 0.4485 |
| 2024-01-30 | 0.4541 | 0.4541 |
| 2024-01-29 | 0.4634 | 0.4634 |
| 2024-01-26 | 0.4648 | 0.4648 |
| 2024-01-25 | 0.4682 | 0.4682 |
| 2024-01-24 | 0.4630 | 0.4630 |
| 2024-01-23 | 0.4588 | 0.4588 |
| 2024-01-22 | 0.4556 | 0.4556 |
| 2024-01-19 | 0.4682 | 0.4682 |
| 2024-01-18 | 0.4692 | 0.4692 |
| 2024-01-17 | 0.4651 | 0.4651 |
| 2024-01-16 | 0.4764 | 0.4764 |
| 2024-01-15 | 0.4770 | 0.4770 |
| 2024-01-12 | 0.4771 | 0.4771 |
| 2024-01-11 | 0.4790 | 0.4790 |
| 2024-01-10 | 0.4763 | 0.4763 |
| 2024-01-09 | 0.4736 | 0.4736 |
| 2024-01-08 | 0.4726 | 0.4726 |
| 2024-01-05 | 0.4782 | 0.4782 |
| 2024-01-04 | 0.4836 | 0.4836 |
| 2024-01-03 | 0.4895 | 0.4895 |
| 2024-01-02 | 0.4914 | 0.4914 |
| 2023-12-31 | 0.4999 | 0.4999 |
| 2023-12-29 | 0.5000 | 0.5000 |
| 2023-12-28 | 0.4989 | 0.4989 |
| 2023-12-27 | 0.4847 | 0.4847 |
| 2023-12-26 | 0.4834 | 0.4834 |
| 2023-12-25 | 0.4856 | 0.4856 |
| 2023-12-22 | 0.4833 | 0.4833 |
| 2023-12-21 | 0.4881 | 0.4881 |
| 2023-12-20 | 0.4851 | 0.4851 |
| 2023-12-19 | 0.4880 | 0.4880 |
| 2023-12-18 | 0.4891 | 0.4891 |
| 2023-12-15 | 0.4911 | 0.4911 |
| 2023-12-14 | 0.4886 | 0.4886 |
| 2023-12-13 | 0.4921 | 0.4921 |
| 2023-12-12 | 0.5035 | 0.5035 |
| 2023-12-11 | 0.5008 | 0.5008 |
| 2023-12-08 | 0.5040 | 0.5040 |
| 2023-12-07 | 0.5029 | 0.5029 |
| 2023-12-06 | 0.5054 | 0.5054 |
| 2023-12-05 | 0.5026 | 0.5026 |
| 2023-12-04 | 0.5107 | 0.5107 |
| 2023-12-01 | 0.5181 | 0.5181 |
| 2023-11-30 | 0.5253 | 0.5253 |
| 2023-11-29 | 0.5239 | 0.5239 |
| 2023-11-28 | 0.5294 | 0.5294 |
| 2023-11-27 | 0.5310 | 0.5310 |
| 2023-11-24 | 0.5361 | 0.5361 |
| 2023-11-23 | 0.5413 | 0.5413 |
