近一季华安安信消费混合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% |
| 2024-03-29 |
安信消费 |
4.4270 |
1.70% |
| 2024-03-28 |
安信消费 |
4.3530 |
0.83% |
| 2024-03-27 |
安信消费 |
4.3170 |
-0.58% |
| 2024-03-26 |
安信消费 |
4.3420 |
0.53% |
| 2024-03-25 |
安信消费 |
4.3190 |
-0.02% |
| 2024-03-22 |
安信消费 |
4.3200 |
-0.25% |
| 2024-03-21 |
安信消费 |
4.3310 |
-0.37% |
| 2024-03-20 |
安信消费 |
4.3470 |
0.60% |
| 2024-03-19 |
安信消费 |
4.3210 |
-1.19% |
| 2024-03-18 |
安信消费 |
4.3730 |
0.67% |
| 2024-03-15 |
安信消费 |
4.3440 |
0.79% |
| 2024-03-14 |
安信消费 |
4.3100 |
0.23% |
| 2024-03-13 |
安信消费 |
4.3000 |
-0.07% |
| 2024-03-12 |
安信消费 |
4.3030 |
-1.33% |
| 2024-03-11 |
安信消费 |
4.3610 |
0.14% |
| 2024-03-08 |
安信消费 |
4.3550 |
0.93% |
| 2024-03-07 |
安信消费 |
4.3150 |
-0.23% |
| 2024-03-06 |
安信消费 |
4.3250 |
0.19% |
| 2024-03-05 |
安信消费 |
4.3170 |
0.47% |
| 2024-03-04 |
安信消费 |
4.2970 |
1.46% |
| 2024-03-01 |
安信消费 |
4.2350 |
-0.66% |
| 2024-02-29 |
安信消费 |
4.2630 |
1.99% |
| 2024-02-28 |
安信消费 |
4.1800 |
-1.25% |
| 2024-02-27 |
安信消费 |
4.2330 |
0.93% |
| 2024-02-26 |
安信消费 |
4.1940 |
-0.47% |
| 2024-02-23 |
安信消费 |
4.2140 |
-0.02% |
| 2024-02-22 |
安信消费 |
4.2150 |
0.57% |
| 2024-02-21 |
安信消费 |
4.1910 |
-0.17% |
| 2024-02-20 |
安信消费 |
4.1980 |
0.55% |
| 2024-02-19 |
安信消费 |
4.1750 |
1.31% |
| 2024-02-08 |
安信消费 |
4.1210 |
0.37% |
| 2024-02-07 |
安信消费 |
4.1060 |
2.55% |
| 2024-02-06 |
安信消费 |
4.0040 |
3.62% |
| 2024-02-05 |
安信消费 |
3.8640 |
-0.36% |
| 2024-02-02 |
安信消费 |
3.8780 |
-1.05% |
| 2024-02-01 |
安信消费 |
3.9190 |
-0.41% |
| 2024-01-31 |
安信消费 |
3.9350 |
-0.98% |
| 2024-01-30 |
安信消费 |
3.9740 |
-1.29% |
