近一季华安安信消费混合A|安信消费基金净值查询
查询指定日期范围华安安信消费混合A519002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安安信消费混合A |
5.3960 |
0.32% |
| 2025-12-12 |
华安安信消费混合A |
5.3790 |
1.09% |
| 2025-12-11 |
华安安信消费混合A |
5.3210 |
-0.88% |
| 2025-12-10 |
华安安信消费混合A |
5.3680 |
0.86% |
| 2025-12-09 |
华安安信消费混合A |
5.3220 |
-0.84% |
| 2025-12-08 |
华安安信消费混合A |
5.3670 |
0.17% |
| 2025-12-05 |
华安安信消费混合A |
5.3580 |
1.13% |
| 2025-12-04 |
华安安信消费混合A |
5.2980 |
0.09% |
| 2025-12-03 |
华安安信消费混合A |
5.2930 |
-0.21% |
| 2025-12-02 |
华安安信消费混合A |
5.3040 |
-0.60% |
| 2025-12-01 |
华安安信消费混合A |
5.3360 |
0.68% |
| 2025-11-28 |
华安安信消费混合A |
5.3000 |
0.95% |
| 2025-11-27 |
华安安信消费混合A |
5.2500 |
-0.11% |
| 2025-11-26 |
华安安信消费混合A |
5.2560 |
0.36% |
| 2025-11-25 |
华安安信消费混合A |
5.2370 |
0.81% |
| 2025-11-24 |
华安安信消费混合A |
5.1950 |
0.54% |
| 2025-11-21 |
华安安信消费混合A |
5.1670 |
-2.25% |
| 2025-11-20 |
华安安信消费混合A |
5.2860 |
-0.30% |
| 2025-11-19 |
华安安信消费混合A |
5.3020 |
0.13% |
| 2025-11-18 |
华安安信消费混合A |
5.2950 |
-0.64% |
| 2025-11-17 |
华安安信消费混合A |
5.3290 |
-0.87% |
| 2025-11-14 |
华安安信消费混合A |
5.3760 |
-1.56% |
| 2025-11-13 |
华安安信消费混合A |
5.4610 |
0.85% |
| 2025-11-12 |
华安安信消费混合A |
5.4150 |
-0.06% |
| 2025-11-11 |
华安安信消费混合A |
5.4180 |
-0.48% |
| 2025-11-10 |
华安安信消费混合A |
5.4440 |
0.33% |
| 2025-11-07 |
华安安信消费混合A |
5.4260 |
-0.51% |
| 2025-11-06 |
华安安信消费混合A |
5.4540 |
0.89% |
| 2025-11-05 |
华安安信消费混合A |
5.4060 |
0.37% |
| 2025-11-04 |
华安安信消费混合A |
5.3860 |
-1.17% |
| 2025-11-03 |
华安安信消费混合A |
5.4500 |
0.53% |
| 2025-10-31 |
华安安信消费混合A |
5.4210 |
-0.77% |
| 2025-10-30 |
华安安信消费混合A |
5.4630 |
-0.80% |
| 2025-10-29 |
华安安信消费混合A |
5.5070 |
1.46% |
| 2025-10-28 |
华安安信消费混合A |
5.4280 |
-0.79% |
| 2025-10-27 |
华安安信消费混合A |
5.4710 |
0.83% |
| 2025-10-24 |
华安安信消费混合A |
5.4260 |
1.23% |
| 2025-10-23 |
华安安信消费混合A |
5.3600 |
0.26% |
| 2025-10-22 |
华安安信消费混合A |
5.3460 |
-0.45% |
| 2025-10-21 |
华安安信消费混合A |
5.3700 |
1.63% |
| 2025-10-20 |
华安安信消费混合A |
5.2840 |
0.13% |
| 2025-10-17 |
华安安信消费混合A |
5.2770 |
-2.66% |
| 2025-10-16 |
华安安信消费混合A |
5.4210 |
-0.57% |
| 2025-10-15 |
华安安信消费混合A |
5.4520 |
0.96% |
| 2025-10-14 |
华安安信消费混合A |
5.4000 |
-0.88% |
| 2025-10-13 |
华安安信消费混合A |
5.4480 |
-0.55% |
| 2025-10-10 |
华安安信消费混合A |
5.4780 |
-0.62% |
| 2025-10-09 |
华安安信消费混合A |
5.5120 |
0.09% |
| 2025-09-30 |
华安安信消费混合A |
5.5070 |
0.27% |
| 2025-09-29 |
华安安信消费混合A |
5.4920 |
1.16% |
| 2025-09-26 |
华安安信消费混合A |
5.4290 |
-1.27% |
| 2025-09-25 |
华安安信消费混合A |
5.4990 |
0.04% |
| 2025-09-24 |
华安安信消费混合A |
5.4970 |
1.46% |
| 2025-09-23 |
华安安信消费混合A |
5.4180 |
-0.18% |
| 2025-09-22 |
华安安信消费混合A |
5.4280 |
0.18% |
| 2025-09-19 |
华安安信消费混合A |
5.4180 |
0.11% |
| 2025-09-18 |
华安安信消费混合A |
5.4120 |
-1.11% |
| 2025-09-17 |
华安安信消费混合A |
5.4730 |
0.66% |
| 2025-09-16 |
华安安信消费混合A |
5.4370 |
-0.20% |
