华安新兴消费混合C基金净值查询(010555)
今天最新净值
0.5074
-0.0005 -0.1000%
2024-04-24
盘中实时估值(仅供参考)
0.5091
-0.0005 -0.1043%
- 累计净值:0.5074
- 成立日期:2020-12-11
- 基金类型:
- 成立份额:
- 最近份额:52.8233亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:裘倩倩 陈媛 李杨
近一季,华安新兴消费混合C(010555)基金累计收益率3.32%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
010555 |
华安新兴消费混合C |
0.5096 |
0.5096 |
0.5036 |
0.5036 |
0.0060 |
1.19% |
2024-04-23 |
010555 |
华安新兴消费混合C |
0.5036 |
0.5036 |
0.5008 |
0.5008 |
0.0028 |
0.56% |
2024-04-22 |
010555 |
华安新兴消费混合C |
0.5008 |
0.5008 |
0.4970 |
0.4970 |
0.0038 |
0.76% |
2024-04-19 |
010555 |
华安新兴消费混合C |
0.4970 |
0.4970 |
0.5023 |
0.5023 |
-0.0053 |
-1.06% |
2024-04-18 |
010555 |
华安新兴消费混合C |
0.5023 |
0.5023 |
0.4992 |
0.4992 |
0.0031 |
0.62% |
2024-04-17 |
010555 |
华安新兴消费混合C |
0.4992 |
0.4992 |
0.4952 |
0.4952 |
0.0040 |
0.81% |
2024-04-16 |
010555 |
华安新兴消费混合C |
0.4952 |
0.4952 |
0.5010 |
0.5010 |
-0.0058 |
-1.16% |
2024-04-15 |
010555 |
华安新兴消费混合C |
0.5010 |
0.5010 |
0.4947 |
0.4947 |
0.0063 |
1.27% |
2024-04-12 |
010555 |
华安新兴消费混合C |
0.4947 |
0.4947 |
0.4980 |
0.4980 |
-0.0033 |
-0.66% |
2024-04-11 |
010555 |
华安新兴消费混合C |
0.4980 |
0.4980 |
0.4961 |
0.4961 |
0.0019 |
0.38% |
|
2024-04-10 |
010555 |
华安新兴消费混合C |
0.4961 |
0.4961 |
0.4975 |
0.4975 |
-0.0014 |
-0.28% |
2024-04-09 |
010555 |
华安新兴消费混合C |
0.4975 |
0.4975 |
0.4968 |
0.4968 |
0.0007 |
0.14% |
2024-04-08 |
010555 |
华安新兴消费混合C |
0.4968 |
0.4968 |
0.5054 |
0.5054 |
-0.0086 |
-1.70% |
2024-04-03 |
010555 |
华安新兴消费混合C |
0.5054 |
0.5054 |
0.5102 |
0.5102 |
-0.0048 |
-0.94% |
2024-04-02 |
010555 |
华安新兴消费混合C |
0.5102 |
0.5102 |
0.5093 |
0.5093 |
0.0009 |
0.18% |
2024-04-01 |
010555 |
华安新兴消费混合C |
0.5093 |
0.5093 |
0.5036 |
0.5036 |
0.0057 |
1.13% |
2024-03-29 |
010555 |
华安新兴消费混合C |
0.5036 |
0.5036 |
0.5026 |
0.5026 |
0.0010 |
0.20% |
2024-03-28 |
010555 |
华安新兴消费混合C |
0.5026 |
0.5026 |
0.4982 |
0.4982 |
0.0044 |
0.88% |
2024-03-27 |
010555 |
华安新兴消费混合C |
0.4982 |
0.4982 |
0.5041 |
0.5041 |
-0.0059 |
-1.17% |
2024-03-26 |
010555 |
华安新兴消费混合C |
0.5041 |
0.5041 |
0.5005 |
0.5005 |
0.0036 |
0.72% |
2024-03-25 |
010555 |
华安新兴消费混合C |
0.5005 |
0.5005 |
0.5030 |
0.5030 |
-0.0025 |
-0.50% |
2024-03-22 |
010555 |
华安新兴消费混合C |
0.5030 |
0.5030 |
0.5088 |
0.5088 |
-0.0058 |
-1.14% |
2024-03-21 |
010555 |
华安新兴消费混合C |
0.5088 |
0.5088 |
0.5089 |
0.5089 |
-0.0001 |
-0.02% |
2024-03-20 |
010555 |
华安新兴消费混合C |
0.5089 |
0.5089 |
0.5085 |
0.5085 |
0.0004 |
0.08% |
2024-03-19 |
010555 |
华安新兴消费混合C |
0.5085 |
0.5085 |
0.5097 |
0.5097 |
-0.0012 |
-0.24% |
|
2024-03-18 |
010555 |
华安新兴消费混合C |
0.5097 |
0.5097 |
0.5074 |
0.5074 |
0.0023 |
0.45% |
2024-03-15 |
010555 |
华安新兴消费混合C |
0.5074 |
0.5074 |
0.5079 |
0.5079 |
-0.0005 |
-0.10% |
2024-03-14 |
010555 |
华安新兴消费混合C |
0.5079 |
0.5079 |
0.5083 |
0.5083 |
-0.0004 |
-0.08% |
2024-03-13 |
010555 |
华安新兴消费混合C |
0.5083 |
0.5083 |
0.5098 |
0.5098 |
-0.0015 |
-0.29% |
2024-03-12 |
010555 |
华安新兴消费混合C |
0.5098 |
0.5098 |
0.5019 |
0.5019 |
0.0079 |
1.57% |
2024-03-11 |
010555 |
华安新兴消费混合C |
0.5019 |
0.5019 |
0.4934 |
0.4934 |
0.0085 |
1.72% |
2024-03-08 |
010555 |
华安新兴消费混合C |
0.4934 |
0.4934 |
0.4912 |
0.4912 |
0.0022 |
0.45% |
2024-03-07 |
010555 |
华安新兴消费混合C |
0.4912 |
0.4912 |
0.4952 |
0.4952 |
-0.0040 |
-0.81% |
2024-03-06 |
010555 |
华安新兴消费混合C |
0.4952 |
0.4952 |
0.4962 |
0.4962 |
-0.0010 |
-0.20% |
2024-03-05 |
010555 |
华安新兴消费混合C |
0.4962 |
0.4962 |
0.4976 |
0.4976 |
-0.0014 |
-0.28% |
2024-03-04 |
010555 |
华安新兴消费混合C |
0.4976 |
0.4976 |
0.4972 |
0.4972 |
0.0004 |
0.08% |
2024-03-01 |
010555 |
华安新兴消费混合C |
0.4972 |
0.4972 |
0.4955 |
0.4955 |
0.0017 |
0.34% |
2024-02-29 |
010555 |
华安新兴消费混合C |
0.4955 |
0.4955 |
0.4867 |
0.4867 |
0.0088 |
1.81% |
2024-02-28 |
010555 |
华安新兴消费混合C |
0.4867 |
0.4867 |
0.4943 |
0.4943 |
-0.0076 |
-1.54% |
2024-02-27 |
010555 |
华安新兴消费混合C |
0.4943 |
0.4943 |
0.4889 |
0.4889 |
0.0054 |
1.10% |
2024-02-26 |
010555 |
华安新兴消费混合C |
0.4889 |
0.4889 |
0.4916 |
0.4916 |
-0.0027 |
-0.55% |
2024-02-23 |
010555 |
华安新兴消费混合C |
0.4916 |
0.4916 |
0.4902 |
0.4902 |
0.0014 |
0.29% |
2024-02-22 |
010555 |
华安新兴消费混合C |
0.4902 |
0.4902 |
0.4864 |
0.4864 |
0.0038 |
0.78% |
2024-02-21 |
010555 |
华安新兴消费混合C |
0.4864 |
0.4864 |
0.4812 |
0.4812 |
0.0052 |
1.08% |
2024-02-20 |
010555 |
华安新兴消费混合C |
0.4812 |
0.4812 |
0.4800 |
0.4800 |
0.0012 |
0.25% |
2024-02-19 |
010555 |
华安新兴消费混合C |
0.4800 |
0.4800 |
0.4712 |
0.4712 |
0.0088 |
1.87% |
2024-02-08 |
010555 |
华安新兴消费混合C |
0.4712 |
0.4712 |
0.4725 |
0.4725 |
-0.0013 |
-0.28% |
2024-02-07 |
010555 |
华安新兴消费混合C |
0.4725 |
0.4725 |
0.4673 |
0.4673 |
0.0052 |
1.11% |
2024-02-06 |
010555 |
华安新兴消费混合C |
0.4673 |
0.4673 |
0.4513 |
0.4513 |
0.0160 |
3.55% |
2024-02-05 |
010555 |
华安新兴消费混合C |
0.4513 |
0.4513 |
0.4477 |
0.4477 |
0.0036 |
0.80% |
2024-02-02 |
010555 |
华安新兴消费混合C |
0.4477 |
0.4477 |
0.4504 |
0.4504 |
-0.0027 |
-0.60% |
2024-02-01 |
010555 |
华安新兴消费混合C |
0.4504 |
0.4504 |
0.4485 |
0.4485 |
0.0019 |
0.42% |
2024-01-31 |
010555 |
华安新兴消费混合C |
0.4485 |
0.4485 |
0.4541 |
0.4541 |
-0.0056 |
-1.23% |
2024-01-30 |
010555 |
华安新兴消费混合C |
0.4541 |
0.4541 |
0.4634 |
0.4634 |
-0.0093 |
-2.01% |
2024-01-29 |
010555 |
华安新兴消费混合C |
0.4634 |
0.4634 |
0.4648 |
0.4648 |
-0.0014 |
-0.30% |
2024-01-26 |
010555 |
华安新兴消费混合C |
0.4648 |
0.4648 |
0.4682 |
0.4682 |
-0.0034 |
-0.73% |