華安大國新經(jīng)濟(jì)股票C基金凈值查詢(016291)
今天最新凈值
2.6290
0.0000 0.0000%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.6138
-0.0152 -0.5767%
- 累計凈值：2.6290
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2368億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：翁啟森
近一月華安大國新經(jīng)濟(jì)股票C基金凈值查詢
近一月,華安大國新經(jīng)濟(jì)股票C(016291)基金累計收益率2.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6110 |
2.6110 |
2.6290 |
2.6290 |
-0.0180 |
-0.68% |
| 2025-05-21 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6290 |
2.6290 |
2.6290 |
2.6290 |
0.0000 |
0.00% |
| 2025-05-20 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6290 |
2.6290 |
2.6160 |
2.6160 |
0.0130 |
0.50% |
| 2025-05-19 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6160 |
2.6160 |
2.6160 |
2.6160 |
0.0000 |
0.00% |
| 2025-05-16 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6160 |
2.6160 |
2.6140 |
2.6140 |
0.0020 |
0.08% |
| 2025-05-15 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6140 |
2.6140 |
2.6610 |
2.6610 |
-0.0470 |
-1.77% |
| 2025-05-14 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6610 |
2.6610 |
2.6500 |
2.6500 |
0.0110 |
0.42% |
| 2025-05-13 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6500 |
2.6500 |
2.6590 |
2.6590 |
-0.0090 |
-0.34% |
| 2025-05-12 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6590 |
2.6590 |
2.6200 |
2.6200 |
0.0390 |
1.49% |
| 2025-05-09 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6200 |
2.6200 |
2.6520 |
2.6520 |
-0.0320 |
-1.21% |
|
|
| 2025-05-08 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6520 |
2.6520 |
2.6380 |
2.6380 |
0.0140 |
0.53% |
| 2025-05-07 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6380 |
2.6380 |
2.6380 |
2.6380 |
0.0000 |
0.00% |
| 2025-05-06 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.6380 |
2.6380 |
2.5880 |
2.5880 |
0.0500 |
1.93% |
| 2025-04-30 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5880 |
2.5880 |
2.5690 |
2.5690 |
0.0190 |
0.74% |
| 2025-04-29 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5690 |
2.5690 |
2.5620 |
2.5620 |
0.0070 |
0.27% |
| 2025-04-28 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5620 |
2.5620 |
2.5760 |
2.5760 |
-0.0140 |
-0.54% |
| 2025-04-25 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5760 |
2.5760 |
2.5700 |
2.5700 |
0.0060 |
0.23% |
| 2025-04-24 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5700 |
2.5700 |
2.5920 |
2.5920 |
-0.0220 |
-0.85% |
| 2025-04-23 |
016291 |
華安大國新經(jīng)濟(jì)股票C |
2.5920 |
2.5920 |
2.5790 |
2.5790 |
0.0130 |
0.50% |
