近一月华安安信消费混合A基金净值查询
查询指定日期范围安信消费519002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
安信消费 |
4.5570 |
-0.48% |
| 2024-04-26 |
安信消费 |
4.5790 |
0.26% |
| 2024-04-25 |
安信消费 |
4.5670 |
-0.46% |
| 2024-04-24 |
安信消费 |
4.5880 |
1.41% |
| 2024-04-23 |
安信消费 |
4.5240 |
-2.06% |
| 2024-04-22 |
安信消费 |
4.6190 |
-0.60% |
| 2024-04-19 |
安信消费 |
4.6470 |
0.91% |
| 2024-04-18 |
安信消费 |
4.6050 |
-0.50% |
| 2024-04-17 |
安信消费 |
4.6280 |
1.36% |
| 2024-04-16 |
安信消费 |
4.5660 |
-0.91% |
| 2024-04-15 |
安信消费 |
4.6080 |
1.63% |
| 2024-04-12 |
安信消费 |
4.5340 |
0.20% |
| 2024-04-11 |
安信消费 |
4.5250 |
1.00% |
| 2024-04-10 |
安信消费 |
4.4800 |
0.11% |
| 2024-04-09 |
安信消费 |
4.4750 |
-0.22% |
| 2024-04-08 |
安信消费 |
4.4850 |
-0.38% |
| 2024-04-03 |
安信消费 |
4.5020 |
0.45% |
| 2024-04-02 |
安信消费 |
4.4820 |
0.47% |
| 2024-04-01 |
安信消费 |
4.4610 |
0.77% |
