華安大國新經(jīng)濟股票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
近一季華安大國新經(jīng)濟股票C基金凈值查詢
近一季,華安大國新經(jīng)濟股票C(016291)基金累計收益率-4.59%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016291 |
華安大國新經(jīng)濟股票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)濟股票C |
2.5920 |
2.5920 |
2.5790 |
2.5790 |
0.0130 |
0.50% |
| 2025-04-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.5790 |
2.5790 |
2.5920 |
2.5920 |
-0.0130 |
-0.50% |
| 2025-04-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.5920 |
2.5920 |
2.5560 |
2.5560 |
0.0360 |
1.41% |
| 2025-04-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.5560 |
2.5560 |
2.5650 |
2.5650 |
-0.0090 |
-0.35% |
| 2025-04-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.5650 |
2.5650 |
2.5630 |
2.5630 |
0.0020 |
0.08% |
| 2025-04-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.5630 |
2.5630 |
2.5800 |
2.5800 |
-0.0170 |
-0.66% |
| 2025-04-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.5800 |
2.5800 |
2.5910 |
2.5910 |
-0.0110 |
-0.42% |
|
|
| 2025-04-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.5910 |
2.5910 |
2.5790 |
2.5790 |
0.0120 |
0.47% |
| 2025-04-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.5790 |
2.5790 |
2.5410 |
2.5410 |
0.0380 |
1.50% |
| 2025-04-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.5410 |
2.5410 |
2.4960 |
2.4960 |
0.0450 |
1.80% |
| 2025-04-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.4960 |
2.4960 |
2.4390 |
2.4390 |
0.0570 |
2.34% |
| 2025-04-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.4390 |
2.4390 |
2.4380 |
2.4380 |
0.0010 |
0.04% |
| 2025-04-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.4380 |
2.4380 |
2.6780 |
2.6780 |
-0.2400 |
-8.96% |
| 2025-04-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.6780 |
2.6780 |
2.7130 |
2.7130 |
-0.0350 |
-1.29% |
| 2025-04-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.7130 |
2.7130 |
2.7150 |
2.7150 |
-0.0020 |
-0.07% |
| 2025-04-01 |
016291 |
華安大國新經(jīng)濟股票C |
2.7150 |
2.7150 |
2.7080 |
2.7080 |
0.0070 |
0.26% |
| 2025-03-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.7080 |
2.7080 |
2.7240 |
2.7240 |
-0.0160 |
-0.59% |
| 2025-03-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.7240 |
2.7240 |
2.7450 |
2.7450 |
-0.0210 |
-0.77% |
| 2025-03-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.7450 |
2.7450 |
2.7390 |
2.7390 |
0.0060 |
0.22% |
| 2025-03-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.7390 |
2.7390 |
2.7410 |
2.7410 |
-0.0020 |
-0.07% |
| 2025-03-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.7410 |
2.7410 |
2.7680 |
2.7680 |
-0.0270 |
-0.98% |
| 2025-03-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.7680 |
2.7680 |
2.7680 |
2.7680 |
0.0000 |
0.00% |
| 2025-03-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.7680 |
2.7680 |
2.8230 |
2.8230 |
-0.0550 |
-1.95% |
| 2025-03-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.8230 |
2.8230 |
2.8430 |
2.8430 |
-0.0200 |
-0.70% |
| 2025-03-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.8430 |
2.8430 |
2.8670 |
2.8670 |
-0.0240 |
-0.84% |
| 2025-03-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.8670 |
2.8670 |
2.8600 |
2.8600 |
0.0070 |
0.24% |
| 2025-03-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.8600 |
2.8600 |
2.8620 |
2.8620 |
-0.0020 |
-0.07% |
| 2025-03-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.8620 |
2.8620 |
2.8080 |
2.8080 |
0.0540 |
1.92% |
| 2025-03-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.8080 |
2.8080 |
2.8490 |
2.8490 |
-0.0410 |
-1.44% |
| 2025-03-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.8490 |
2.8490 |
2.8490 |
2.8490 |
0.0000 |
0.00% |
| 2025-03-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.8490 |
2.8490 |
2.8510 |
2.8510 |
-0.0020 |
-0.07% |
| 2025-03-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.8510 |
2.8510 |
2.8580 |
2.8580 |
-0.0070 |
-0.24% |
| 2025-03-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.8580 |
2.8580 |
2.8760 |
2.8760 |
-0.0180 |
-0.63% |
| 2025-03-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.8760 |
2.8760 |
2.8110 |
2.8110 |
0.0650 |
2.31% |
| 2025-03-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.8110 |
2.8110 |
2.8000 |
2.8000 |
0.0110 |
0.39% |
| 2025-03-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.8000 |
2.8000 |
2.7780 |
2.7780 |
0.0220 |
0.79% |
| 2025-03-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.7780 |
2.7780 |
2.7730 |
2.7730 |
0.0050 |
0.18% |
| 2025-02-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.7730 |
2.7730 |
2.8760 |
2.8760 |
-0.1030 |
-3.58% |
| 2025-02-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.8760 |
2.8760 |
2.8960 |
2.8960 |
-0.0200 |
-0.69% |
| 2025-02-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.8960 |
2.8960 |
2.8680 |
2.8680 |
0.0280 |
0.98% |
| 2025-02-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.8680 |
2.8680 |
2.8890 |
2.8890 |
-0.0210 |
-0.73% |
| 2025-02-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.8890 |
2.8890 |
2.8940 |
2.8940 |
-0.0050 |
-0.17% |
