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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安新興消費混合A基金凈值查詢(010554)

今天最新凈值 0.5383 0.0054 1.0100% 2025-05-22
盤中實時估值(僅供參考) 0.5315 -0.0033 -0.6203%
  • 累計凈值：0.5383
  • 成立日期：2020-12-11
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：39.3220億
  • 最近資產(chǎn)：21.69億
  • 基金公司：華安基金
  • 基金經(jīng)理：裘倩倩 陳媛 李楊
近一年華安新興消費混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安新興消費混合A(010554)基金累計收益率-2.17%
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 010554 華安新興消費混合A 0.5348 0.5348 0.5383 0.5383 -0.0035 -0.65%
2025-05-21 010554 華安新興消費混合A 0.5383 0.5383 0.5329 0.5329 0.0054 1.01%
2025-05-20 010554 華安新興消費混合A 0.5329 0.5329 0.5162 0.5162 0.0167 3.24%
2025-05-19 010554 華安新興消費混合A 0.5162 0.5162 0.5145 0.5145 0.0017 0.33%
2025-05-16 010554 華安新興消費混合A 0.5145 0.5145 0.5163 0.5163 -0.0018 -0.35%
2025-05-15 010554 華安新興消費混合A 0.5163 0.5163 0.5137 0.5137 0.0026 0.51%
2025-05-14 010554 華安新興消費混合A 0.5137 0.5137 0.5089 0.5089 0.0048 0.94%
2025-05-13 010554 華安新興消費混合A 0.5089 0.5089 0.5073 0.5073 0.0016 0.32%
2025-05-12 010554 華安新興消費混合A 0.5073 0.5073 0.5063 0.5063 0.0010 0.20%
2025-05-09 010554 華安新興消費混合A 0.5063 0.5063 0.5042 0.5042 0.0021 0.42%
2025-05-08 010554 華安新興消費混合A 0.5042 0.5042 0.5057 0.5057 -0.0015 -0.30%
2025-05-07 010554 華安新興消費混合A 0.5057 0.5057 0.5136 0.5136 -0.0079 -1.54%
2025-05-06 010554 華安新興消費混合A 0.5136 0.5136 0.5063 0.5063 0.0073 1.44%
2025-04-30 010554 華安新興消費混合A 0.5063 0.5063 0.5090 0.5090 -0.0027 -0.53%
2025-04-29 010554 華安新興消費混合A 0.5090 0.5090 0.5025 0.5025 0.0065 1.29%
2025-04-28 010554 華安新興消費混合A 0.5025 0.5025 0.5046 0.5046 -0.0021 -0.42%
2025-04-25 010554 華安新興消費混合A 0.5046 0.5046 0.5066 0.5066 -0.0020 -0.39%
2025-04-24 010554 華安新興消費混合A 0.5066 0.5066 0.5047 0.5047 0.0019 0.38%
2025-04-23 010554 華安新興消費混合A 0.5047 0.5047 0.5029 0.5029 0.0018 0.36%
2025-04-22 010554 華安新興消費混合A 0.5029 0.5029 0.4985 0.4985 0.0044 0.88%
2025-04-21 010554 華安新興消費混合A 0.4985 0.4985 0.4923 0.4923 0.0062 1.26%
2025-04-18 010554 華安新興消費混合A 0.4923 0.4923 0.4960 0.4960 -0.0037 -0.75%
2025-04-17 010554 華安新興消費混合A 0.4960 0.4960 0.4952 0.4952 0.0008 0.16%
2025-04-16 010554 華安新興消費混合A 0.4952 0.4952 0.5025 0.5025 -0.0073 -1.45%
2025-04-15 010554 華安新興消費混合A 0.5025 0.5025 0.5030 0.5030 -0.0005 -0.10%
2025-04-14 010554 華安新興消費混合A 0.5030 0.5030 0.4914 0.4914 0.0116 2.36%
2025-04-11 010554 華安新興消費混合A 0.4914 0.4914 0.4876 0.4876 0.0038 0.78%
2025-04-10 010554 華安新興消費混合A 0.4876 0.4876 0.4775 0.4775 0.0101 2.12%
2025-04-09 010554 華安新興消費混合A 0.4775 0.4775 0.4680 0.4680 0.0095 2.03%
2025-04-08 010554 華安新興消費混合A 0.4680 0.4680 0.4617 0.4617 0.0063 1.36%
2025-04-07 010554 華安新興消費混合A 0.4617 0.4617 0.5160 0.5160 -0.0543 -10.52%
2025-04-03 010554 華安新興消費混合A 0.5160 0.5160 0.5210 0.5210 -0.0050 -0.96%
2025-04-02 010554 華安新興消費混合A 0.5210 0.5210 0.5239 0.5239 -0.0029 -0.55%
2025-04-01 010554 華安新興消費混合A 0.5239 0.5239 0.5166 0.5166 0.0073 1.41%
2025-03-31 010554 華安新興消費混合A 0.5166 0.5166 0.5194 0.5194 -0.0028 -0.54%
2025-03-28 010554 華安新興消費混合A 0.5194 0.5194 0.5202 0.5202 -0.0008 -0.15%
2025-03-27 010554 華安新興消費混合A 0.5202 0.5202 0.5090 0.5090 0.0112 2.20%
2025-03-26 010554 華安新興消費混合A 0.5090 0.5090 0.5046 0.5046 0.0044 0.87%
2025-03-25 010554 華安新興消費混合A 0.5046 0.5046 0.5175 0.5175 -0.0129 -2.49%
2025-03-24 010554 華安新興消費混合A 0.5175 0.5175 0.5172 0.5172 0.0003 0.06%
2025-03-21 010554 華安新興消費混合A 0.5172 0.5172 0.5319 0.5319 -0.0147 -2.76%
2025-03-20 010554 華安新興消費混合A 0.5319 0.5319 0.5397 0.5397 -0.0078 -1.45%
2025-03-19 010554 華安新興消費混合A 0.5397 0.5397 0.5432 0.5432 -0.0035 -0.64%
2025-03-18 010554 華安新興消費混合A 0.5432 0.5432 0.5365 0.5365 0.0067 1.25%
2025-03-17 010554 華安新興消費混合A 0.5365 0.5365 0.5356 0.5356 0.0009 0.17%
2025-03-14 010554 華安新興消費混合A 0.5356 0.5356 0.5238 0.5238 0.0118 2.25%
2025-03-13 010554 華安新興消費混合A 0.5238 0.5238 0.5307 0.5307 -0.0069 -1.30%
2025-03-12 010554 華安新興消費混合A 0.5307 0.5307 0.5329 0.5329 -0.0022 -0.41%
2025-03-11 010554 華安新興消費混合A 0.5329 0.5329 0.5277 0.5277 0.0052 0.99%
2025-03-10 010554 華安新興消費混合A 0.5277 0.5277 0.5364 0.5364 -0.0087 -1.62%
2025-03-07 010554 華安新興消費混合A 0.5364 0.5364 0.5383 0.5383 -0.0019 -0.35%
2025-03-06 010554 華安新興消費混合A 0.5383 0.5383 0.5223 0.5223 0.0160 3.06%
2025-03-05 010554 華安新興消費混合A 0.5223 0.5223 0.5122 0.5122 0.0101 1.97%
2025-03-04 010554 華安新興消費混合A 0.5122 0.5122 0.5102 0.5102 0.0020 0.39%
2025-03-03 010554 華安新興消費混合A 0.5102 0.5102 0.5095 0.5095 0.0007 0.14%
2025-02-28 010554 華安新興消費混合A 0.5095 0.5095 0.5311 0.5311 -0.0216 -4.07%
2025-02-27 010554 華安新興消費混合A 0.5311 0.5311 0.5348 0.5348 -0.0037 -0.69%
2025-02-26 010554 華安新興消費混合A 0.5348 0.5348 0.5287 0.5287 0.0061 1.15%
2025-02-25 010554 華安新興消費混合A 0.5287 0.5287 0.5364 0.5364 -0.0077 -1.44%
2025-02-24 010554 華安新興消費混合A 0.5364 0.5364 0.5376 0.5376 -0.0012 -0.22%
2025-02-21 010554 華安新興消費混合A 0.5376 0.5376 0.5191 0.5191 0.0185 3.56%
2025-02-20 010554 華安新興消費混合A 0.5191 0.5191 0.5208 0.5208 -0.0017 -0.33%
2025-02-19 010554 華安新興消費混合A 0.5208 0.5208 0.5135 0.5135 0.0073 1.42%
2025-02-18 010554 華安新興消費混合A 0.5135 0.5135 0.5190 0.5190 -0.0055 -1.06%
2025-02-17 010554 華安新興消費混合A 0.5190 0.5190 0.5157 0.5157 0.0033 0.64%
2025-02-14 010554 華安新興消費混合A 0.5157 0.5157 0.5056 0.5056 0.0101 2.00%
2025-02-13 010554 華安新興消費混合A 0.5056 0.5056 0.5104 0.5104 -0.0048 -0.94%
2025-02-12 010554 華安新興消費混合A 0.5104 0.5104 0.5054 0.5054 0.0050 0.99%
2025-02-11 010554 華安新興消費混合A 0.5054 0.5054 0.5083 0.5083 -0.0029 -0.57%
2025-02-10 010554 華安新興消費混合A 0.5083 0.5083 0.5038 0.5038 0.0045 0.89%
2025-02-07 010554 華安新興消費混合A 0.5038 0.5038 0.4981 0.4981 0.0057 1.14%
2025-02-06 010554 華安新興消費混合A 0.4981 0.4981 0.4925 0.4925 0.0056 1.14%
2025-02-05 010554 華安新興消費混合A 0.4925 0.4925 0.4939 0.4939 -0.0014 -0.28%
2025-01-27 010554 華安新興消費混合A 0.4939 0.4939 0.4954 0.4954 -0.0015 -0.30%
2025-01-22 010554 華安新興消費混合A 0.4926 0.4926 0.4975 0.4975 -0.0049 -0.98%
2025-01-14 010554 華安新興消費混合A 0.4898 0.4898 0.4789 0.4789 0.0109 2.28%
2025-01-13 010554 華安新興消費混合A 0.4789 0.4789 0.4820 0.4820 -0.0031 -0.64%
2025-01-10 010554 華安新興消費混合A 0.4820 0.4820 0.4898 0.4898 -0.0078 -1.59%
2025-01-09 010554 華安新興消費混合A 0.4898 0.4898 0.4891 0.4891 0.0007 0.14%
2025-01-08 010554 華安新興消費混合A 0.4891 0.4891 0.4912 0.4912 -0.0021 -0.43%
2025-01-07 010554 華安新興消費混合A 0.4912 0.4912 0.4896 0.4896 0.0016 0.33%
2025-01-06 010554 華安新興消費混合A 0.4896 0.4896 0.4939 0.4939 -0.0043 -0.87%
2025-01-03 010554 華安新興消費混合A 0.4939 0.4939 0.4991 0.4991 -0.0052 -1.04%
2025-01-02 010554 華安新興消費混合A 0.4991 0.4991 0.5089 0.5089 -0.0098 -1.93%
2024-12-31 010554 華安新興消費混合A 0.5089 0.5089 0.5130 0.5130 -0.0041 -0.80%
2024-12-26 010554 華安新興消費混合A 0.5152 0.5152 0.5147 0.5147 0.0005 0.10%
2024-12-25 010554 華安新興消費混合A 0.5147 0.5147 0.5178 0.5178 -0.0031 -0.60%
2024-12-24 010554 華安新興消費混合A 0.5178 0.5178 0.5110 0.5110 0.0068 1.33%
2024-12-23 010554 華安新興消費混合A 0.5110 0.5110 0.5158 0.5158 -0.0048 -0.93%
2024-12-20 010554 華安新興消費混合A 0.5158 0.5158 0.5131 0.5131 0.0027 0.53%
2024-12-19 010554 華安新興消費混合A 0.5131 0.5131 0.5136 0.5136 -0.0005 -0.10%
2024-12-18 010554 華安新興消費混合A 0.5136 0.5136 0.5129 0.5129 0.0007 0.14%
2024-12-17 010554 華安新興消費混合A 0.5129 0.5129 0.5152 0.5152 -0.0023 -0.45%
2024-12-16 010554 華安新興消費混合A 0.5152 0.5152 0.5223 0.5223 -0.0071 -1.36%
2024-12-13 010554 華安新興消費混合A 0.5223 0.5223 0.5362 0.5362 -0.0139 -2.59%
2024-12-12 010554 華安新興消費混合A 0.5362 0.5362 0.5282 0.5282 0.0080 1.51%
2024-12-11 010554 華安新興消費混合A 0.5282 0.5282 0.5263 0.5263 0.0019 0.36%
2024-12-10 010554 華安新興消費混合A 0.5263 0.5263 0.5233 0.5233 0.0030 0.57%
2024-12-09 010554 華安新興消費混合A 0.5233 0.5233 0.5183 0.5183 0.0050 0.96%
2024-12-06 010554 華安新興消費混合A 0.5183 0.5183 0.5116 0.5116 0.0067 1.31%
2024-12-05 010554 華安新興消費混合A 0.5116 0.5116 0.5136 0.5136 -0.0020 -0.39%
2024-12-04 010554 華安新興消費混合A 0.5136 0.5136 0.5179 0.5179 -0.0043 -0.83%
2024-12-03 010554 華安新興消費混合A 0.5179 0.5179 0.5178 0.5178 0.0001 0.02%
2024-12-02 010554 華安新興消費混合A 0.5178 0.5178 0.5138 0.5138 0.0040 0.78%
2024-11-29 010554 華安新興消費混合A 0.5138 0.5138 0.5076 0.5076 0.0062 1.22%
2024-11-28 010554 華安新興消費混合A 0.5076 0.5076 0.5138 0.5138 -0.0062 -1.21%
2024-11-27 010554 華安新興消費混合A 0.5138 0.5138 0.5012 0.5012 0.0126 2.51%
2024-11-26 010554 華安新興消費混合A 0.5012 0.5012 0.5003 0.5003 0.0009 0.18%
2024-11-25 010554 華安新興消費混合A 0.5003 0.5003 0.5013 0.5013 -0.0010 -0.20%
2024-11-22 010554 華安新興消費混合A 0.5013 0.5013 0.5152 0.5152 -0.0139 -2.70%
2024-11-21 010554 華安新興消費混合A 0.5152 0.5152 0.5161 0.5161 -0.0009 -0.17%
2024-11-20 010554 華安新興消費混合A 0.5161 0.5161 0.5112 0.5112 0.0049 0.96%
2024-11-19 010554 華安新興消費混合A 0.5112 0.5112 0.5072 0.5072 0.0040 0.79%
2024-11-18 010554 華安新興消費混合A 0.5072 0.5072 0.5131 0.5131 -0.0059 -1.15%
2024-11-15 010554 華安新興消費混合A 0.5131 0.5131 0.5221 0.5221 -0.0090 -1.72%
2024-11-14 010554 華安新興消費混合A 0.5221 0.5221 0.5315 0.5315 -0.0094 -1.77%
2024-11-13 010554 華安新興消費混合A 0.5315 0.5315 0.5323 0.5323 -0.0008 -0.15%
2024-11-12 010554 華安新興消費混合A 0.5323 0.5323 0.5386 0.5386 -0.0063 -1.17%
2024-11-11 010554 華安新興消費混合A 0.5386 0.5386 0.5407 0.5407 -0.0021 -0.39%
2024-11-08 010554 華安新興消費混合A 0.5407 0.5407 0.5502 0.5502 -0.0095 -1.73%
2024-11-07 010554 華安新興消費混合A 0.5502 0.5502 0.5274 0.5274 0.0228 4.32%
2024-11-06 010554 華安新興消費混合A 0.5274 0.5274 0.5342 0.5342 -0.0068 -1.27%
2024-11-05 010554 華安新興消費混合A 0.5342 0.5342 0.5242 0.5242 0.0100 1.91%
2024-11-04 010554 華安新興消費混合A 0.5242 0.5242 0.5186 0.5186 0.0056 1.08%
2024-11-01 010554 華安新興消費混合A 0.5186 0.5186 0.5157 0.5157 0.0029 0.56%
2024-10-31 010554 華安新興消費混合A 0.5157 0.5157 0.5210 0.5210 -0.0053 -1.02%
2024-10-30 010554 華安新興消費混合A 0.5210 0.5210 0.5275 0.5275 -0.0065 -1.23%
2024-10-29 010554 華安新興消費混合A 0.5275 0.5275 0.5314 0.5314 -0.0039 -0.73%
2024-10-28 010554 華安新興消費混合A 0.5314 0.5314 0.5293 0.5293 0.0021 0.40%
2024-10-25 010554 華安新興消費混合A 0.5293 0.5293 0.5289 0.5289 0.0004 0.08%
2024-10-24 010554 華安新興消費混合A 0.5289 0.5289 0.5364 0.5364 -0.0075 -1.40%
2024-10-23 010554 華安新興消費混合A 0.5364 0.5364 0.5324 0.5324 0.0040 0.75%
2024-10-22 010554 華安新興消費混合A 0.5324 0.5324 0.5272 0.5272 0.0052 0.99%
2024-10-21 010554 華安新興消費混合A 0.5272 0.5272 0.5323 0.5323 -0.0051 -0.96%
2024-10-18 010554 華安新興消費混合A 0.5323 0.5323 0.5136 0.5136 0.0187 3.64%
2024-10-17 010554 華安新興消費混合A 0.5136 0.5136 0.5187 0.5187 -0.0051 -0.98%
2024-10-16 010554 華安新興消費混合A 0.5187 0.5187 0.5230 0.5230 -0.0043 -0.82%
2024-10-15 010554 華安新興消費混合A 0.5230 0.5230 0.5399 0.5399 -0.0169 -3.13%
2024-10-14 010554 華安新興消費混合A 0.5399 0.5399 0.5401 0.5401 -0.0002 -0.04%
2024-10-11 010554 華安新興消費混合A 0.5401 0.5401 0.5496 0.5496 -0.0095 -1.73%
2024-10-10 010554 華安新興消費混合A 0.5496 0.5496 0.5376 0.5376 0.0120 2.23%
2024-10-09 010554 華安新興消費混合A 0.5376 0.5376 0.5663 0.5663 -0.0287 -5.07%
2024-10-08 010554 華安新興消費混合A 0.5663 0.5663 0.5516 0.5516 0.0147 2.66%
2024-09-30 010554 華安新興消費混合A 0.5516 0.5516 0.5198 0.5198 0.0318 6.12%
2024-09-27 010554 華安新興消費混合A 0.5198 0.5198 0.4998 0.4998 0.0200 4.00%
2024-09-26 010554 華安新興消費混合A 0.4998 0.4998 0.4735 0.4735 0.0263 5.55%
2024-09-25 010554 華安新興消費混合A 0.4735 0.4735 0.4715 0.4715 0.0020 0.42%
2024-09-24 010554 華安新興消費混合A 0.4715 0.4715 0.4550 0.4550 0.0165 3.63%
2024-09-23 010554 華安新興消費混合A 0.4550 0.4550 0.4554 0.4554 -0.0004 -0.09%
2024-09-20 010554 華安新興消費混合A 0.4554 0.4554 0.4540 0.4540 0.0014 0.31%
2024-09-19 010554 華安新興消費混合A 0.4540 0.4540 0.4491 0.4491 0.0049 1.09%
2024-09-18 010554 華安新興消費混合A 0.4491 0.4491 0.4439 0.4439 0.0052 1.17%
2024-09-13 010554 華安新興消費混合A 0.4439 0.4439 0.4467 0.4467 -0.0028 -0.63%
2024-09-12 010554 華安新興消費混合A 0.4467 0.4467 0.4496 0.4496 -0.0029 -0.65%
2024-09-11 010554 華安新興消費混合A 0.4496 0.4496 0.4492 0.4492 0.0004 0.09%
2024-09-10 010554 華安新興消費混合A 0.4492 0.4492 0.4491 0.4491 0.0001 0.02%
2024-09-09 010554 華安新興消費混合A 0.4491 0.4491 0.4545 0.4545 -0.0054 -1.19%
2024-09-06 010554 華安新興消費混合A 0.4545 0.4545 0.4583 0.4583 -0.0038 -0.83%
2024-09-05 010554 華安新興消費混合A 0.4583 0.4583 0.4580 0.4580 0.0003 0.07%
2024-09-04 010554 華安新興消費混合A 0.4580 0.4580 0.4598 0.4598 -0.0018 -0.39%
2024-09-03 010554 華安新興消費混合A 0.4598 0.4598 0.4570 0.4570 0.0028 0.61%
2024-09-02 010554 華安新興消費混合A 0.4570 0.4570 0.4627 0.4627 -0.0057 -1.23%
2024-08-30 010554 華安新興消費混合A 0.4627 0.4627 0.4568 0.4568 0.0059 1.29%
2024-08-29 010554 華安新興消費混合A 0.4568 0.4568 0.4532 0.4532 0.0036 0.79%
2024-08-28 010554 華安新興消費混合A 0.4532 0.4532 0.4566 0.4566 -0.0034 -0.74%
2024-08-27 010554 華安新興消費混合A 0.4566 0.4566 0.4573 0.4573 -0.0007 -0.15%
2024-08-26 010554 華安新興消費混合A 0.4573 0.4573 0.4562 0.4562 0.0011 0.24%
2024-08-23 010554 華安新興消費混合A 0.4562 0.4562 0.4534 0.4534 0.0028 0.62%
2024-08-22 010554 華安新興消費混合A 0.4534 0.4534 0.4519 0.4519 0.0015 0.33%
2024-08-21 010554 華安新興消費混合A 0.4519 0.4519 0.4519 0.4519 0.0000 0.00%
2024-08-20 010554 華安新興消費混合A 0.4519 0.4519 0.4538 0.4538 -0.0019 -0.42%
2024-08-19 010554 華安新興消費混合A 0.4538 0.4538 0.4534 0.4534 0.0004 0.09%
2024-08-16 010554 華安新興消費混合A 0.4534 0.4534 0.4499 0.4499 0.0035 0.78%
2024-08-15 010554 華安新興消費混合A 0.4499 0.4499 0.4503 0.4503 -0.0004 -0.09%
2024-08-14 010554 華安新興消費混合A 0.4503 0.4503 0.4542 0.4542 -0.0039 -0.86%
2024-08-13 010554 華安新興消費混合A 0.4542 0.4542 0.4545 0.4545 -0.0003 -0.07%
2024-08-12 010554 華安新興消費混合A 0.4545 0.4545 0.4539 0.4539 0.0006 0.13%
2024-08-09 010554 華安新興消費混合A 0.4539 0.4539 0.4544 0.4544 -0.0005 -0.11%
2024-08-08 010554 華安新興消費混合A 0.4544 0.4544 0.4521 0.4521 0.0023 0.51%
2024-08-07 010554 華安新興消費混合A 0.4521 0.4521 0.4496 0.4496 0.0025 0.56%
2024-08-06 010554 華安新興消費混合A 0.4496 0.4496 0.4502 0.4502 -0.0006 -0.13%
2024-08-05 010554 華安新興消費混合A 0.4502 0.4502 0.4519 0.4519 -0.0017 -0.38%
2024-08-02 010554 華安新興消費混合A 0.4519 0.4519 0.4561 0.4561 -0.0042 -0.92%
2024-07-31 010554 華安新興消費混合A 0.4606 0.4606 0.4486 0.4486 0.0120 2.67%
2024-07-30 010554 華安新興消費混合A 0.4486 0.4486 0.4540 0.4540 -0.0054 -1.19%
2024-07-29 010554 華安新興消費混合A 0.4540 0.4540 0.4559 0.4559 -0.0019 -0.42%
2024-07-26 010554 華安新興消費混合A 0.4559 0.4559 0.4516 0.4516 0.0043 0.95%
2024-07-25 010554 華安新興消費混合A 0.4516 0.4516 0.4552 0.4552 -0.0036 -0.79%
2024-07-24 010554 華安新興消費混合A 0.4552 0.4552 0.4607 0.4607 -0.0055 -1.19%
2024-07-23 010554 華安新興消費混合A 0.4607 0.4607 0.4718 0.4718 -0.0111 -2.35%
2024-07-22 010554 華安新興消費混合A 0.4718 0.4718 0.4731 0.4731 -0.0013 -0.27%
2024-07-19 010554 華安新興消費混合A 0.4731 0.4731 0.4743 0.4743 -0.0012 -0.25%
2024-07-18 010554 華安新興消費混合A 0.4743 0.4743 0.4737 0.4737 0.0006 0.13%
2024-07-17 010554 華安新興消費混合A 0.4737 0.4737 0.4726 0.4726 0.0011 0.23%
2024-07-16 010554 華安新興消費混合A 0.4726 0.4726 0.4749 0.4749 -0.0023 -0.48%
2024-07-15 010554 華安新興消費混合A 0.4749 0.4749 0.4792 0.4792 -0.0043 -0.90%
2024-07-12 010554 華安新興消費混合A 0.4792 0.4792 0.4742 0.4742 0.0050 1.05%
2024-07-11 010554 華安新興消費混合A 0.4742 0.4742 0.4670 0.4670 0.0072 1.54%
2024-07-10 010554 華安新興消費混合A 0.4670 0.4670 0.4679 0.4679 -0.0009 -0.19%
2024-07-09 010554 華安新興消費混合A 0.4679 0.4679 0.4654 0.4654 0.0025 0.54%
2024-07-08 010554 華安新興消費混合A 0.4654 0.4654 0.4701 0.4701 -0.0047 -1.00%
2024-07-05 010554 華安新興消費混合A 0.4701 0.4701 0.4720 0.4720 -0.0019 -0.40%
2024-07-04 010554 華安新興消費混合A 0.4720 0.4720 0.4750 0.4750 -0.0030 -0.63%
2024-07-03 010554 華安新興消費混合A 0.4750 0.4750 0.4766 0.4766 -0.0016 -0.34%
2024-07-02 010554 華安新興消費混合A 0.4766 0.4766 0.4795 0.4795 -0.0029 -0.60%
2024-07-01 010554 華安新興消費混合A 0.4795 0.4795 0.4799 0.4799 -0.0004 -0.08%
2024-06-28 010554 華安新興消費混合A 0.4799 0.4799 0.4833 0.4833 -0.0034 -0.70%
2024-06-27 010554 華安新興消費混合A 0.4833 0.4833 0.4902 0.4902 -0.0069 -1.41%
2024-06-26 010554 華安新興消費混合A 0.4902 0.4902 0.4892 0.4892 0.0010 0.20%
2024-06-25 010554 華安新興消費混合A 0.4892 0.4892 0.4897 0.4897 -0.0005 -0.10%
2024-06-24 010554 華安新興消費混合A 0.4897 0.4897 0.4919 0.4919 -0.0022 -0.45%
2024-06-21 010554 華安新興消費混合A 0.4919 0.4919 0.4963 0.4963 -0.0044 -0.89%
2024-06-20 010554 華安新興消費混合A 0.4963 0.4963 0.5015 0.5015 -0.0052 -1.04%
2024-06-19 010554 華安新興消費混合A 0.5015 0.5015 0.5008 0.5008 0.0007 0.14%
2024-06-18 010554 華安新興消費混合A 0.5008 0.5008 0.5023 0.5023 -0.0015 -0.30%
2024-06-17 010554 華安新興消費混合A 0.5023 0.5023 0.5025 0.5025 -0.0002 -0.04%
2024-06-14 010554 華安新興消費混合A 0.5025 0.5025 0.5018 0.5018 0.0007 0.14%
2024-06-13 010554 華安新興消費混合A 0.5018 0.5018 0.5033 0.5033 -0.0015 -0.30%
2024-06-12 010554 華安新興消費混合A 0.5033 0.5033 0.5060 0.5060 -0.0027 -0.53%
2024-06-11 010554 華安新興消費混合A 0.5060 0.5060 0.5119 0.5119 -0.0059 -1.15%
2024-06-07 010554 華安新興消費混合A 0.5119 0.5119 0.5176 0.5176 -0.0057 -1.10%
2024-06-06 010554 華安新興消費混合A 0.5176 0.5176 0.5195 0.5195 -0.0019 -0.37%
2024-06-05 010554 華安新興消費混合A 0.5195 0.5195 0.5246 0.5246 -0.0051 -0.97%
2024-06-04 010554 華安新興消費混合A 0.5246 0.5246 0.5189 0.5189 0.0057 1.10%
2024-06-03 010554 華安新興消費混合A 0.5189 0.5189 0.5143 0.5143 0.0046 0.89%
2024-05-31 010554 華安新興消費混合A 0.5143 0.5143 0.5161 0.5161 -0.0018 -0.35%
2024-05-30 010554 華安新興消費混合A 0.5161 0.5161 0.5216 0.5216 -0.0055 -1.05%
2024-05-29 010554 華安新興消費混合A 0.5216 0.5216 0.5263 0.5263 -0.0047 -0.89%
2024-05-28 010554 華安新興消費混合A 0.5263 0.5263 0.5300 0.5300 -0.0037 -0.70%
2024-05-27 010554 華安新興消費混合A 0.5300 0.5300 0.5271 0.5271 0.0029 0.55%
2024-05-24 010554 華安新興消費混合A 0.5271 0.5271 0.5330 0.5330 -0.0059 -1.11%
2024-05-23 010554 華安新興消費混合A 0.5330 0.5330 0.5371 0.5371 -0.0041 -0.76%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%