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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)

華安安信消費混合C基金凈值查詢(013686)

今天最新凈值 4.4470 -0.0090 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 4.4131 -0.0339 -0.7612%
  • 累計凈值：4.4470
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.4788億
  • 最近資產(chǎn)：2.08億元
  • 基金公司：
  • 基金經(jīng)理：王斌
近一年華安安信消費混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安信消費混合C(013686)基金累計收益率-2.06%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 013686 華安安信消費混合C 4.4110 4.4110 4.4470 4.4470 -0.0360 -0.81%
2025-05-22 013686 華安安信消費混合C 4.4470 4.4470 4.4560 4.4560 -0.0090 -0.20%
2025-05-21 013686 華安安信消費混合C 4.4560 4.4560 4.4380 4.4380 0.0180 0.41%
2025-05-20 013686 華安安信消費混合C 4.4380 4.4380 4.4200 4.4200 0.0180 0.41%
2025-05-19 013686 華安安信消費混合C 4.4200 4.4200 4.4100 4.4100 0.0100 0.23%
2025-05-16 013686 華安安信消費混合C 4.4100 4.4100 4.4150 4.4150 -0.0050 -0.11%
2025-05-15 013686 華安安信消費混合C 4.4150 4.4150 4.4310 4.4310 -0.0160 -0.36%
2025-05-14 013686 華安安信消費混合C 4.4310 4.4310 4.4200 4.4200 0.0110 0.25%
2025-05-13 013686 華安安信消費混合C 4.4200 4.4200 4.4220 4.4220 -0.0020 -0.05%
2025-05-12 013686 華安安信消費混合C 4.4220 4.4220 4.4090 4.4090 0.0130 0.29%
2025-05-09 013686 華安安信消費混合C 4.4090 4.4090 4.4070 4.4070 0.0020 0.05%
2025-05-08 013686 華安安信消費混合C 4.4070 4.4070 4.3990 4.3990 0.0080 0.18%
2025-05-07 013686 華安安信消費混合C 4.3990 4.3990 4.3940 4.3940 0.0050 0.11%
2025-05-06 013686 華安安信消費混合C 4.3940 4.3940 4.3500 4.3500 0.0440 1.01%
2025-04-30 013686 華安安信消費混合C 4.3500 4.3500 4.3620 4.3620 -0.0120 -0.28%
2025-04-29 013686 華安安信消費混合C 4.3620 4.3620 4.3700 4.3700 -0.0080 -0.18%
2025-04-28 013686 華安安信消費混合C 4.3700 4.3700 4.3750 4.3750 -0.0050 -0.11%
2025-04-25 013686 華安安信消費混合C 4.3750 4.3750 4.3870 4.3870 -0.0120 -0.27%
2025-04-24 013686 華安安信消費混合C 4.3870 4.3870 4.3750 4.3750 0.0120 0.27%
2025-04-23 013686 華安安信消費混合C 4.3750 4.3750 4.3830 4.3830 -0.0080 -0.18%
2025-04-22 013686 華安安信消費混合C 4.3830 4.3830 4.3770 4.3770 0.0060 0.14%
2025-04-21 013686 華安安信消費混合C 4.3770 4.3770 4.3360 4.3360 0.0410 0.95%
2025-04-18 013686 華安安信消費混合C 4.3360 4.3360 4.3430 4.3430 -0.0070 -0.16%
2025-04-17 013686 華安安信消費混合C 4.3430 4.3430 4.3430 4.3430 0.0000 0.00%
2025-04-16 013686 華安安信消費混合C 4.3430 4.3430 4.3450 4.3450 -0.0020 -0.05%
2025-04-15 013686 華安安信消費混合C 4.3450 4.3450 4.3540 4.3540 -0.0090 -0.21%
2025-04-14 013686 華安安信消費混合C 4.3540 4.3540 4.3230 4.3230 0.0310 0.72%
2025-04-11 013686 華安安信消費混合C 4.3230 4.3230 4.3300 4.3300 -0.0070 -0.16%
2025-04-10 013686 華安安信消費混合C 4.3300 4.3300 4.2660 4.2660 0.0640 1.50%
2025-04-09 013686 華安安信消費混合C 4.2660 4.2660 4.2150 4.2150 0.0510 1.21%
2025-04-08 013686 華安安信消費混合C 4.2150 4.2150 4.1670 4.1670 0.0480 1.15%
2025-04-07 013686 華安安信消費混合C 4.1670 4.1670 4.4280 4.4280 -0.2610 -5.89%
2025-04-03 013686 華安安信消費混合C 4.4280 4.4280 4.4750 4.4750 -0.0470 -1.05%
2025-04-02 013686 華安安信消費混合C 4.4750 4.4750 4.4610 4.4610 0.0140 0.31%
2025-04-01 013686 華安安信消費混合C 4.4610 4.4610 4.4460 4.4460 0.0150 0.34%
2025-03-31 013686 華安安信消費混合C 4.4460 4.4460 4.4700 4.4700 -0.0240 -0.54%
2025-03-28 013686 華安安信消費混合C 4.4700 4.4700 4.4820 4.4820 -0.0120 -0.27%
2025-03-27 013686 華安安信消費混合C 4.4820 4.4820 4.4570 4.4570 0.0250 0.56%
2025-03-26 013686 華安安信消費混合C 4.4570 4.4570 4.4540 4.4540 0.0030 0.07%
2025-03-25 013686 華安安信消費混合C 4.4540 4.4540 4.4580 4.4580 -0.0040 -0.09%
2025-03-24 013686 華安安信消費混合C 4.4580 4.4580 4.4230 4.4230 0.0350 0.79%
2025-03-21 013686 華安安信消費混合C 4.4230 4.4230 4.4830 4.4830 -0.0600 -1.34%
2025-03-20 013686 華安安信消費混合C 4.4830 4.4830 4.5160 4.5160 -0.0330 -0.73%
2025-03-19 013686 華安安信消費混合C 4.5160 4.5160 4.5190 4.5190 -0.0030 -0.07%
2025-03-18 013686 華安安信消費混合C 4.5190 4.5190 4.5060 4.5060 0.0130 0.29%
2025-03-17 013686 華安安信消費混合C 4.5060 4.5060 4.5020 4.5020 0.0040 0.09%
2025-03-14 013686 華安安信消費混合C 4.5020 4.5020 4.4170 4.4170 0.0850 1.92%
2025-03-13 013686 華安安信消費混合C 4.4170 4.4170 4.4290 4.4290 -0.0120 -0.27%
2025-03-12 013686 華安安信消費混合C 4.4290 4.4290 4.4430 4.4430 -0.0140 -0.32%
2025-03-11 013686 華安安信消費混合C 4.4430 4.4430 4.4280 4.4280 0.0150 0.34%
2025-03-10 013686 華安安信消費混合C 4.4280 4.4280 4.4490 4.4490 -0.0210 -0.47%
2025-03-07 013686 華安安信消費混合C 4.4490 4.4490 4.4690 4.4690 -0.0200 -0.45%
2025-03-06 013686 華安安信消費混合C 4.4690 4.4690 4.4410 4.4410 0.0280 0.63%
2025-03-05 013686 華安安信消費混合C 4.4410 4.4410 4.4330 4.4330 0.0080 0.18%
2025-03-04 013686 華安安信消費混合C 4.4330 4.4330 4.4350 4.4350 -0.0020 -0.05%
2025-03-03 013686 華安安信消費混合C 4.4350 4.4350 4.4230 4.4230 0.0120 0.27%
2025-02-28 013686 華安安信消費混合C 4.4230 4.4230 4.4820 4.4820 -0.0590 -1.32%
2025-02-27 013686 華安安信消費混合C 4.4820 4.4820 4.4460 4.4460 0.0360 0.81%
2025-02-26 013686 華安安信消費混合C 4.4460 4.4460 4.4330 4.4330 0.0130 0.29%
2025-02-25 013686 華安安信消費混合C 4.4330 4.4330 4.4970 4.4970 -0.0640 -1.42%
2025-02-24 013686 華安安信消費混合C 4.4970 4.4970 4.5300 4.5300 -0.0330 -0.73%
2025-02-21 013686 華安安信消費混合C 4.5300 4.5300 4.4700 4.4700 0.0600 1.34%
2025-02-20 013686 華安安信消費混合C 4.4700 4.4700 4.4780 4.4780 -0.0080 -0.18%
2025-02-19 013686 華安安信消費混合C 4.4780 4.4780 4.4710 4.4710 0.0070 0.16%
2025-02-18 013686 華安安信消費混合C 4.4710 4.4710 4.5030 4.5030 -0.0320 -0.71%
2025-02-17 013686 華安安信消費混合C 4.5030 4.5030 4.4940 4.4940 0.0090 0.20%
2025-02-14 013686 華安安信消費混合C 4.4940 4.4940 4.4630 4.4630 0.0310 0.69%
2025-02-13 013686 華安安信消費混合C 4.4630 4.4630 4.4920 4.4920 -0.0290 -0.65%
2025-02-12 013686 華安安信消費混合C 4.4920 4.4920 4.4840 4.4840 0.0080 0.18%
2025-02-11 013686 華安安信消費混合C 4.4840 4.4840 4.4560 4.4560 0.0280 0.63%
2025-02-10 013686 華安安信消費混合C 4.4560 4.4560 4.4620 4.4620 -0.0060 -0.13%
2025-02-07 013686 華安安信消費混合C 4.4620 4.4620 4.4400 4.4400 0.0220 0.50%
2025-02-06 013686 華安安信消費混合C 4.4400 4.4400 4.4320 4.4320 0.0080 0.18%
2025-02-05 013686 華安安信消費混合C 4.4320 4.4320 4.4650 4.4650 -0.0330 -0.74%
2025-01-27 013686 華安安信消費混合C 4.4650 4.4650 4.4550 4.4550 0.0100 0.22%
2025-01-22 013686 華安安信消費混合C 4.4340 4.4340 4.4480 4.4480 -0.0140 -0.31%
2025-01-14 013686 華安安信消費混合C 4.4070 4.4070 4.3320 4.3320 0.0750 1.73%
2025-01-13 013686 華安安信消費混合C 4.3320 4.3320 4.3590 4.3590 -0.0270 -0.62%
2025-01-10 013686 華安安信消費混合C 4.3590 4.3590 4.4110 4.4110 -0.0520 -1.18%
2025-01-09 013686 華安安信消費混合C 4.4110 4.4110 4.4260 4.4260 -0.0150 -0.34%
2025-01-08 013686 華安安信消費混合C 4.4260 4.4260 4.4010 4.4010 0.0250 0.57%
2025-01-07 013686 華安安信消費混合C 4.4010 4.4010 4.3670 4.3670 0.0340 0.78%
2025-01-06 013686 華安安信消費混合C 4.3670 4.3670 4.3520 4.3520 0.0150 0.34%
2025-01-03 013686 華安安信消費混合C 4.3520 4.3520 4.3930 4.3930 -0.0410 -0.93%
2025-01-02 013686 華安安信消費混合C 4.3930 4.3930 4.4870 4.4870 -0.0940 -2.09%
2024-12-31 013686 華安安信消費混合C 4.4870 4.4870 4.5270 4.5270 -0.0400 -0.88%
2024-12-26 013686 華安安信消費混合C 4.5040 4.5040 4.4900 4.4900 0.0140 0.31%
2024-12-25 013686 華安安信消費混合C 4.4900 4.4900 4.5010 4.5010 -0.0110 -0.24%
2024-12-24 013686 華安安信消費混合C 4.5010 4.5010 4.4460 4.4460 0.0550 1.24%
2024-12-23 013686 華安安信消費混合C 4.4460 4.4460 4.4640 4.4640 -0.0180 -0.40%
2024-12-20 013686 華安安信消費混合C 4.4640 4.4640 4.4640 4.4640 0.0000 0.00%
2024-12-19 013686 華安安信消費混合C 4.4640 4.4640 4.4480 4.4480 0.0160 0.36%
2024-12-18 013686 華安安信消費混合C 4.4480 4.4480 4.4290 4.4290 0.0190 0.43%
2024-12-17 013686 華安安信消費混合C 4.4290 4.4290 4.4310 4.4310 -0.0020 -0.05%
2024-12-16 013686 華安安信消費混合C 4.4310 4.4310 4.4680 4.4680 -0.0370 -0.83%
2024-12-13 013686 華安安信消費混合C 4.4680 4.4680 4.5090 4.5090 -0.0410 -0.91%
2024-12-12 013686 華安安信消費混合C 4.5090 4.5090 4.4810 4.4810 0.0280 0.62%
2024-12-11 013686 華安安信消費混合C 4.4810 4.4810 4.4670 4.4670 0.0140 0.31%
2024-12-10 013686 華安安信消費混合C 4.4670 4.4670 4.4490 4.4490 0.0180 0.40%
2024-12-09 013686 華安安信消費混合C 4.4490 4.4490 4.4520 4.4520 -0.0030 -0.07%
2024-12-06 013686 華安安信消費混合C 4.4520 4.4520 4.4090 4.4090 0.0430 0.98%
2024-12-05 013686 華安安信消費混合C 4.4090 4.4090 4.3970 4.3970 0.0120 0.27%
2024-12-04 013686 華安安信消費混合C 4.3970 4.3970 4.4200 4.4200 -0.0230 -0.52%
2024-12-03 013686 華安安信消費混合C 4.4200 4.4200 4.4190 4.4190 0.0010 0.02%
2024-12-02 013686 華安安信消費混合C 4.4190 4.4190 4.3970 4.3970 0.0220 0.50%
2024-11-29 013686 華安安信消費混合C 4.3970 4.3970 4.3480 4.3480 0.0490 1.13%
2024-11-28 013686 華安安信消費混合C 4.3480 4.3480 4.3850 4.3850 -0.0370 -0.84%
2024-11-27 013686 華安安信消費混合C 4.3850 4.3850 4.3190 4.3190 0.0660 1.53%
2024-11-26 013686 華安安信消費混合C 4.3190 4.3190 4.3220 4.3220 -0.0030 -0.07%
2024-11-25 013686 華安安信消費混合C 4.3220 4.3220 4.3350 4.3350 -0.0130 -0.30%
2024-11-22 013686 華安安信消費混合C 4.3350 4.3350 4.4440 4.4440 -0.1090 -2.45%
2024-11-21 013686 華安安信消費混合C 4.4440 4.4440 4.4420 4.4420 0.0020 0.05%
2024-11-20 013686 華安安信消費混合C 4.4420 4.4420 4.4190 4.4190 0.0230 0.52%
2024-11-19 013686 華安安信消費混合C 4.4190 4.4190 4.3750 4.3750 0.0440 1.01%
2024-11-18 013686 華安安信消費混合C 4.3750 4.3750 4.4130 4.4130 -0.0380 -0.86%
2024-11-15 013686 華安安信消費混合C 4.4130 4.4130 4.4730 4.4730 -0.0600 -1.34%
2024-11-14 013686 華安安信消費混合C 4.4730 4.4730 4.5440 4.5440 -0.0710 -1.56%
2024-11-13 013686 華安安信消費混合C 4.5440 4.5440 4.5150 4.5150 0.0290 0.64%
2024-11-12 013686 華安安信消費混合C 4.5150 4.5150 4.5330 4.5330 -0.0180 -0.40%
2024-11-11 013686 華安安信消費混合C 4.5330 4.5330 4.5020 4.5020 0.0310 0.69%
2024-11-08 013686 華安安信消費混合C 4.5020 4.5020 4.5470 4.5470 -0.0450 -0.99%
2024-11-07 013686 華安安信消費混合C 4.5470 4.5470 4.4680 4.4680 0.0790 1.77%
2024-11-06 013686 華安安信消費混合C 4.4680 4.4680 4.5010 4.5010 -0.0330 -0.73%
2024-11-05 013686 華安安信消費混合C 4.5010 4.5010 4.4590 4.4590 0.0420 0.94%
2024-11-04 013686 華安安信消費混合C 4.4590 4.4590 4.4050 4.4050 0.0540 1.23%
2024-11-01 013686 華安安信消費混合C 4.4050 4.4050 4.4240 4.4240 -0.0190 -0.43%
2024-10-31 013686 華安安信消費混合C 4.4240 4.4240 4.4540 4.4540 -0.0300 -0.67%
2024-10-30 013686 華安安信消費混合C 4.4540 4.4540 4.4860 4.4860 -0.0320 -0.71%
2024-10-29 013686 華安安信消費混合C 4.4860 4.4860 4.5240 4.5240 -0.0380 -0.84%
2024-10-28 013686 華安安信消費混合C 4.5240 4.5240 4.5020 4.5020 0.0220 0.49%
2024-10-25 013686 華安安信消費混合C 4.5020 4.5020 4.4900 4.4900 0.0120 0.27%
2024-10-24 013686 華安安信消費混合C 4.4900 4.4900 4.5220 4.5220 -0.0320 -0.71%
2024-10-23 013686 華安安信消費混合C 4.5220 4.5220 4.5290 4.5290 -0.0070 -0.15%
2024-10-22 013686 華安安信消費混合C 4.5290 4.5290 4.4930 4.4930 0.0360 0.80%
2024-10-21 013686 華安安信消費混合C 4.4930 4.4930 4.4860 4.4860 0.0070 0.16%
2024-10-18 013686 華安安信消費混合C 4.4860 4.4860 4.4040 4.4040 0.0820 1.86%
2024-10-17 013686 華安安信消費混合C 4.4040 4.4040 4.4340 4.4340 -0.0300 -0.68%
2024-10-16 013686 華安安信消費混合C 4.4340 4.4340 4.4500 4.4500 -0.0160 -0.36%
2024-10-15 013686 華安安信消費混合C 4.4500 4.4500 4.5520 4.5520 -0.1020 -2.24%
2024-10-14 013686 華安安信消費混合C 4.5520 4.5520 4.5040 4.5040 0.0480 1.07%
2024-10-11 013686 華安安信消費混合C 4.5040 4.5040 4.6070 4.6070 -0.1030 -2.24%
2024-10-10 013686 華安安信消費混合C 4.6070 4.6070 4.5470 4.5470 0.0600 1.32%
2024-10-09 013686 華安安信消費混合C 4.5470 4.5470 4.8300 4.8300 -0.2830 -5.86%
2024-10-08 013686 華安安信消費混合C 4.8300 4.8300 4.7010 4.7010 0.1290 2.74%
2024-09-30 013686 華安安信消費混合C 4.7010 4.7010 4.3850 4.3850 0.3160 7.21%
2024-09-27 013686 華安安信消費混合C 4.3850 4.3850 4.2460 4.2460 0.1390 3.27%
2024-09-26 013686 華安安信消費混合C 4.2460 4.2460 4.1470 4.1470 0.0990 2.39%
2024-09-25 013686 華安安信消費混合C 4.1470 4.1470 4.1270 4.1270 0.0200 0.48%
2024-09-24 013686 華安安信消費混合C 4.1270 4.1270 4.0080 4.0080 0.1190 2.97%
2024-09-23 013686 華安安信消費混合C 4.0080 4.0080 3.9950 3.9950 0.0130 0.33%
2024-09-20 013686 華安安信消費混合C 3.9950 3.9950 4.0080 4.0080 -0.0130 -0.32%
2024-09-19 013686 華安安信消費混合C 4.0080 4.0080 4.0120 4.0120 -0.0040 -0.10%
2024-09-18 013686 華安安信消費混合C 4.0120 4.0120 3.9850 3.9850 0.0270 0.68%
2024-09-13 013686 華安安信消費混合C 3.9850 3.9850 4.0040 4.0040 -0.0190 -0.47%
2024-09-12 013686 華安安信消費混合C 4.0040 4.0040 4.0200 4.0200 -0.0160 -0.40%
2024-09-11 013686 華安安信消費混合C 4.0200 4.0200 4.0260 4.0260 -0.0060 -0.15%
2024-09-10 013686 華安安信消費混合C 4.0260 4.0260 4.0420 4.0420 -0.0160 -0.40%
2024-09-09 013686 華安安信消費混合C 4.0420 4.0420 4.0880 4.0880 -0.0460 -1.13%
2024-09-06 013686 華安安信消費混合C 4.0880 4.0880 4.1270 4.1270 -0.0390 -0.94%
2024-09-05 013686 華安安信消費混合C 4.1270 4.1270 4.1290 4.1290 -0.0020 -0.05%
2024-09-04 013686 華安安信消費混合C 4.1290 4.1290 4.1420 4.1420 -0.0130 -0.31%
2024-09-03 013686 華安安信消費混合C 4.1420 4.1420 4.1260 4.1260 0.0160 0.39%
2024-09-02 013686 華安安信消費混合C 4.1260 4.1260 4.1510 4.1510 -0.0250 -0.60%
2024-08-30 013686 華安安信消費混合C 4.1510 4.1510 4.1280 4.1280 0.0230 0.56%
2024-08-29 013686 華安安信消費混合C 4.1280 4.1280 4.1310 4.1310 -0.0030 -0.07%
2024-08-28 013686 華安安信消費混合C 4.1310 4.1310 4.1390 4.1390 -0.0080 -0.19%
2024-08-27 013686 華安安信消費混合C 4.1390 4.1390 4.1250 4.1250 0.0140 0.34%
2024-08-26 013686 華安安信消費混合C 4.1250 4.1250 4.1350 4.1350 -0.0100 -0.24%
2024-08-23 013686 華安安信消費混合C 4.1350 4.1350 4.1400 4.1400 -0.0050 -0.12%
2024-08-22 013686 華安安信消費混合C 4.1400 4.1400 4.1340 4.1340 0.0060 0.15%
2024-08-21 013686 華安安信消費混合C 4.1340 4.1340 4.1460 4.1460 -0.0120 -0.29%
2024-08-20 013686 華安安信消費混合C 4.1460 4.1460 4.1880 4.1880 -0.0420 -1.00%
2024-08-19 013686 華安安信消費混合C 4.1880 4.1880 4.1730 4.1730 0.0150 0.36%
2024-08-16 013686 華安安信消費混合C 4.1730 4.1730 4.1740 4.1740 -0.0010 -0.02%
2024-08-15 013686 華安安信消費混合C 4.1740 4.1740 4.1580 4.1580 0.0160 0.38%
2024-08-14 013686 華安安信消費混合C 4.1580 4.1580 4.1810 4.1810 -0.0230 -0.55%
2024-08-13 013686 華安安信消費混合C 4.1810 4.1810 4.1770 4.1770 0.0040 0.10%
2024-08-12 013686 華安安信消費混合C 4.1770 4.1770 4.1510 4.1510 0.0260 0.63%
2024-08-09 013686 華安安信消費混合C 4.1510 4.1510 4.1630 4.1630 -0.0120 -0.29%
2024-08-08 013686 華安安信消費混合C 4.1630 4.1630 4.1660 4.1660 -0.0030 -0.07%
2024-08-07 013686 華安安信消費混合C 4.1660 4.1660 4.1490 4.1490 0.0170 0.41%
2024-08-06 013686 華安安信消費混合C 4.1490 4.1490 4.1320 4.1320 0.0170 0.41%
2024-08-05 013686 華安安信消費混合C 4.1320 4.1320 4.1850 4.1850 -0.0530 -1.27%
2024-08-02 013686 華安安信消費混合C 4.1850 4.1850 4.2090 4.2090 -0.0240 -0.57%
2024-07-31 013686 華安安信消費混合C 4.2440 4.2440 4.1440 4.1440 0.1000 2.41%
2024-07-30 013686 華安安信消費混合C 4.1440 4.1440 4.1980 4.1980 -0.0540 -1.29%
2024-07-29 013686 華安安信消費混合C 4.1980 4.1980 4.2140 4.2140 -0.0160 -0.38%
2024-07-26 013686 華安安信消費混合C 4.2140 4.2140 4.1790 4.1790 0.0350 0.84%
2024-07-25 013686 華安安信消費混合C 4.1790 4.1790 4.2180 4.2180 -0.0390 -0.92%
2024-07-24 013686 華安安信消費混合C 4.2180 4.2180 4.2330 4.2330 -0.0150 -0.35%
2024-07-23 013686 華安安信消費混合C 4.2330 4.2330 4.3230 4.3230 -0.0900 -2.08%
2024-07-22 013686 華安安信消費混合C 4.3230 4.3230 4.3490 4.3490 -0.0260 -0.60%
2024-07-19 013686 華安安信消費混合C 4.3490 4.3490 4.3500 4.3500 -0.0010 -0.02%
2024-07-18 013686 華安安信消費混合C 4.3500 4.3500 4.3100 4.3100 0.0400 0.93%
2024-07-17 013686 華安安信消費混合C 4.3100 4.3100 4.3650 4.3650 -0.0550 -1.26%
2024-07-16 013686 華安安信消費混合C 4.3650 4.3650 4.3800 4.3800 -0.0150 -0.34%
2024-07-15 013686 華安安信消費混合C 4.3800 4.3800 4.3970 4.3970 -0.0170 -0.39%
2024-07-12 013686 華安安信消費混合C 4.3970 4.3970 4.4160 4.4160 -0.0190 -0.43%
2024-07-11 013686 華安安信消費混合C 4.4160 4.4160 4.3900 4.3900 0.0260 0.59%
2024-07-10 013686 華安安信消費混合C 4.3900 4.3900 4.4370 4.4370 -0.0470 -1.06%
2024-07-09 013686 華安安信消費混合C 4.4370 4.4370 4.3930 4.3930 0.0440 1.00%
2024-07-08 013686 華安安信消費混合C 4.3930 4.3930 4.4130 4.4130 -0.0200 -0.45%
2024-07-05 013686 華安安信消費混合C 4.4130 4.4130 4.3980 4.3980 0.0150 0.34%
2024-07-04 013686 華安安信消費混合C 4.3980 4.3980 4.4220 4.4220 -0.0240 -0.54%
2024-07-03 013686 華安安信消費混合C 4.4220 4.4220 4.4520 4.4520 -0.0300 -0.67%
2024-07-02 013686 華安安信消費混合C 4.4520 4.4520 4.4890 4.4890 -0.0370 -0.82%
2024-07-01 013686 華安安信消費混合C 4.4890 4.4890 4.4340 4.4340 0.0550 1.24%
2024-06-28 013686 華安安信消費混合C 4.4340 4.4340 4.3810 4.3810 0.0530 1.21%
2024-06-27 013686 華安安信消費混合C 4.3810 4.3810 4.4230 4.4230 -0.0420 -0.95%
2024-06-26 013686 華安安信消費混合C 4.4230 4.4230 4.4130 4.4130 0.0100 0.23%
2024-06-25 013686 華安安信消費混合C 4.4130 4.4130 4.4200 4.4200 -0.0070 -0.16%
2024-06-24 013686 華安安信消費混合C 4.4200 4.4200 4.4540 4.4540 -0.0340 -0.76%
2024-06-21 013686 華安安信消費混合C 4.4540 4.4540 4.4440 4.4440 0.0100 0.23%
2024-06-20 013686 華安安信消費混合C 4.4440 4.4440 4.4390 4.4390 0.0050 0.11%
2024-06-19 013686 華安安信消費混合C 4.4390 4.4390 4.4760 4.4760 -0.0370 -0.83%
2024-06-18 013686 華安安信消費混合C 4.4760 4.4760 4.4600 4.4600 0.0160 0.36%
2024-06-17 013686 華安安信消費混合C 4.4600 4.4600 4.4800 4.4800 -0.0200 -0.45%
2024-06-14 013686 華安安信消費混合C 4.4800 4.4800 4.5030 4.5030 -0.0230 -0.51%
2024-06-13 013686 華安安信消費混合C 4.5030 4.5030 4.5240 4.5240 -0.0210 -0.46%
2024-06-12 013686 華安安信消費混合C 4.5240 4.5240 4.5070 4.5070 0.0170 0.38%
2024-06-11 013686 華安安信消費混合C 4.5070 4.5070 4.5530 4.5530 -0.0460 -1.01%
2024-06-07 013686 華安安信消費混合C 4.5530 4.5530 4.5390 4.5390 0.0140 0.31%
2024-06-06 013686 華安安信消費混合C 4.5390 4.5390 4.5300 4.5300 0.0090 0.20%
2024-06-05 013686 華安安信消費混合C 4.5300 4.5300 4.5690 4.5690 -0.0390 -0.85%
2024-06-04 013686 華安安信消費混合C 4.5690 4.5690 4.5210 4.5210 0.0480 1.06%
2024-06-03 013686 華安安信消費混合C 4.5210 4.5210 4.5160 4.5160 0.0050 0.11%
2024-05-31 013686 華安安信消費混合C 4.5160 4.5160 4.5290 4.5290 -0.0130 -0.29%
2024-05-30 013686 華安安信消費混合C 4.5290 4.5290 4.5630 4.5630 -0.0340 -0.75%
2024-05-29 013686 華安安信消費混合C 4.5630 4.5630 4.5560 4.5560 0.0070 0.15%
2024-05-28 013686 華安安信消費混合C 4.5560 4.5560 4.5820 4.5820 -0.0260 -0.57%
2024-05-27 013686 華安安信消費混合C 4.5820 4.5820 4.5230 4.5230 0.0590 1.30%
2024-05-24 013686 華安安信消費混合C 4.5230 4.5230 4.5040 4.5040 0.0190 0.42%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%