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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(shí)估值(僅供參考) 2.6138 -0.0152 -0.5767%
  • 累計(jì)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
近半年華安大國新經(jīng)濟(jì)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安大國新經(jīng)濟(jì)股票C(016291)基金累計(jì)收益率-5.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-04-22 016291 華安大國新經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)股票C 2.8890 2.8890 2.8940 2.8940 -0.0050 -0.17%
2025-02-21 016291 華安大國新經(jīng)濟(jì)股票C 2.8940 2.8940 2.8160 2.8160 0.0780 2.77%
2025-02-20 016291 華安大國新經(jīng)濟(jì)股票C 2.8160 2.8160 2.8140 2.8140 0.0020 0.07%
2025-02-19 016291 華安大國新經(jīng)濟(jì)股票C 2.8140 2.8140 2.7630 2.7630 0.0510 1.85%
2025-02-18 016291 華安大國新經(jīng)濟(jì)股票C 2.7630 2.7630 2.8140 2.8140 -0.0510 -1.81%
2025-02-17 016291 華安大國新經(jīng)濟(jì)股票C 2.8140 2.8140 2.7890 2.7890 0.0250 0.90%
2025-02-14 016291 華安大國新經(jīng)濟(jì)股票C 2.7890 2.7890 2.7580 2.7580 0.0310 1.12%
2025-02-13 016291 華安大國新經(jīng)濟(jì)股票C 2.7580 2.7580 2.8030 2.8030 -0.0450 -1.61%
2025-02-12 016291 華安大國新經(jīng)濟(jì)股票C 2.8030 2.8030 2.7620 2.7620 0.0410 1.48%
2025-02-11 016291 華安大國新經(jīng)濟(jì)股票C 2.7620 2.7620 2.7760 2.7760 -0.0140 -0.50%
2025-02-10 016291 華安大國新經(jīng)濟(jì)股票C 2.7760 2.7760 2.7570 2.7570 0.0190 0.69%
2025-02-07 016291 華安大國新經(jīng)濟(jì)股票C 2.7570 2.7570 2.7140 2.7140 0.0430 1.58%
2025-02-06 016291 華安大國新經(jīng)濟(jì)股票C 2.7140 2.7140 2.6450 2.6450 0.0690 2.61%
2025-02-05 016291 華安大國新經(jīng)濟(jì)股票C 2.6450 2.6450 2.6170 2.6170 0.0280 1.07%
2025-01-27 016291 華安大國新經(jīng)濟(jì)股票C 2.6170 2.6170 2.6590 2.6590 -0.0420 -1.58%
2025-01-22 016291 華安大國新經(jīng)濟(jì)股票C 2.6300 2.6300 2.6380 2.6380 -0.0080 -0.30%
2025-01-14 016291 華安大國新經(jīng)濟(jì)股票C 2.6030 2.6030 2.5040 2.5040 0.0990 3.95%
2025-01-13 016291 華安大國新經(jīng)濟(jì)股票C 2.5040 2.5040 2.5070 2.5070 -0.0030 -0.12%
2025-01-10 016291 華安大國新經(jīng)濟(jì)股票C 2.5070 2.5070 2.5480 2.5480 -0.0410 -1.61%
2025-01-09 016291 華安大國新經(jīng)濟(jì)股票C 2.5480 2.5480 2.5380 2.5380 0.0100 0.39%
2025-01-08 016291 華安大國新經(jīng)濟(jì)股票C 2.5380 2.5380 2.5520 2.5520 -0.0140 -0.55%
2025-01-07 016291 華安大國新經(jīng)濟(jì)股票C 2.5520 2.5520 2.5020 2.5020 0.0500 2.00%
2025-01-06 016291 華安大國新經(jīng)濟(jì)股票C 2.5020 2.5020 2.5150 2.5150 -0.0130 -0.52%
2025-01-03 016291 華安大國新經(jīng)濟(jì)股票C 2.5150 2.5150 2.5770 2.5770 -0.0620 -2.41%
2025-01-02 016291 華安大國新經(jīng)濟(jì)股票C 2.5770 2.5770 2.6680 2.6680 -0.0910 -3.41%
2024-12-31 016291 華安大國新經(jīng)濟(jì)股票C 2.6680 2.6680 2.7380 2.7380 -0.0700 -2.56%
2024-12-26 016291 華安大國新經(jīng)濟(jì)股票C 2.7540 2.7540 2.7170 2.7170 0.0370 1.36%
2024-12-25 016291 華安大國新經(jīng)濟(jì)股票C 2.7170 2.7170 2.7280 2.7280 -0.0110 -0.40%
2024-12-24 016291 華安大國新經(jīng)濟(jì)股票C 2.7280 2.7280 2.6900 2.6900 0.0380 1.41%
2024-12-23 016291 華安大國新經(jīng)濟(jì)股票C 2.6900 2.6900 2.7330 2.7330 -0.0430 -1.57%
2024-12-20 016291 華安大國新經(jīng)濟(jì)股票C 2.7330 2.7330 2.7180 2.7180 0.0150 0.55%
2024-12-19 016291 華安大國新經(jīng)濟(jì)股票C 2.7180 2.7180 2.6830 2.6830 0.0350 1.30%
2024-12-18 016291 華安大國新經(jīng)濟(jì)股票C 2.6830 2.6830 2.6620 2.6620 0.0210 0.79%
2024-12-17 016291 華安大國新經(jīng)濟(jì)股票C 2.6620 2.6620 2.6820 2.6820 -0.0200 -0.75%
2024-12-16 016291 華安大國新經(jīng)濟(jì)股票C 2.6820 2.6820 2.7170 2.7170 -0.0350 -1.29%
2024-12-13 016291 華安大國新經(jīng)濟(jì)股票C 2.7170 2.7170 2.7670 2.7670 -0.0500 -1.81%
2024-12-12 016291 華安大國新經(jīng)濟(jì)股票C 2.7670 2.7670 2.7560 2.7560 0.0110 0.40%
2024-12-11 016291 華安大國新經(jīng)濟(jì)股票C 2.7560 2.7560 2.7550 2.7550 0.0010 0.04%
2024-12-10 016291 華安大國新經(jīng)濟(jì)股票C 2.7550 2.7550 2.7390 2.7390 0.0160 0.58%
2024-12-09 016291 華安大國新經(jīng)濟(jì)股票C 2.7390 2.7390 2.7540 2.7540 -0.0150 -0.54%
2024-12-06 016291 華安大國新經(jīng)濟(jì)股票C 2.7540 2.7540 2.7190 2.7190 0.0350 1.29%
2024-12-05 016291 華安大國新經(jīng)濟(jì)股票C 2.7190 2.7190 2.7090 2.7090 0.0100 0.37%
2024-12-04 016291 華安大國新經(jīng)濟(jì)股票C 2.7090 2.7090 2.7350 2.7350 -0.0260 -0.95%
2024-12-03 016291 華安大國新經(jīng)濟(jì)股票C 2.7350 2.7350 2.7500 2.7500 -0.0150 -0.55%
2024-12-02 016291 華安大國新經(jīng)濟(jì)股票C 2.7500 2.7500 2.7150 2.7150 0.0350 1.29%
2024-11-29 016291 華安大國新經(jīng)濟(jì)股票C 2.7150 2.7150 2.6700 2.6700 0.0450 1.69%
2024-11-28 016291 華安大國新經(jīng)濟(jì)股票C 2.6700 2.6700 2.6950 2.6950 -0.0250 -0.93%
2024-11-27 016291 華安大國新經(jīng)濟(jì)股票C 2.6950 2.6950 2.6300 2.6300 0.0650 2.47%
2024-11-26 016291 華安大國新經(jīng)濟(jì)股票C 2.6300 2.6300 2.6580 2.6580 -0.0280 -1.05%
2024-11-25 016291 華安大國新經(jīng)濟(jì)股票C 2.6580 2.6580 2.6670 2.6670 -0.0090 -0.34%