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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A(安信消費)基金凈值查詢(519002)

今天最新凈值 4.5440 -0.0090 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 4.5094 -0.0346 -0.7612%
  • 累計凈值：4.8980
  • 成立日期：2013-05-23
  • 基金類型：混合型-偏股
  • 成立份額：20.000億份
  • 最近份額：9.3144億
  • 最近資產(chǎn)：30.46億元
  • 基金公司：華安基金
  • 基金經(jīng)理：王斌
近一年華安安信消費混合A|安信消費基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安信消費混合A(519002)基金累計收益率-1.32%
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 519002 華安安信消費混合A 4.5060 4.8600 4.5440 4.8980 -0.0380 -0.84%
2025-05-22 519002 華安安信消費混合A 4.5440 4.8980 4.5530 4.9070 -0.0090 -0.20%
2025-05-21 519002 華安安信消費混合A 4.5530 4.9070 4.5340 4.8880 0.0190 0.42%
2025-05-20 519002 華安安信消費混合A 4.5340 4.8880 4.5160 4.8700 0.0180 0.40%
2025-05-19 519002 華安安信消費混合A 4.5160 4.8700 4.5050 4.8590 0.0110 0.24%
2025-05-16 519002 華安安信消費混合A 4.5050 4.8590 4.5100 4.8640 -0.0050 -0.11%
2025-05-15 519002 華安安信消費混合A 4.5100 4.8640 4.5260 4.8800 -0.0160 -0.35%
2025-05-14 519002 華安安信消費混合A 4.5260 4.8800 4.5150 4.8690 0.0110 0.24%
2025-05-13 519002 華安安信消費混合A 4.5150 4.8690 4.5170 4.8710 -0.0020 -0.04%
2025-05-12 519002 華安安信消費混合A 4.5170 4.8710 4.5030 4.8570 0.0140 0.31%
2025-05-09 519002 華安安信消費混合A 4.5030 4.8570 4.5010 4.8550 0.0020 0.04%
2025-05-08 519002 華安安信消費混合A 4.5010 4.8550 4.4930 4.8460 0.0080 0.18%
2025-05-07 519002 華安安信消費混合A 4.4930 4.8460 4.4880 4.8410 0.0050 0.11%
2025-05-06 519002 華安安信消費混合A 4.4880 4.8410 4.4430 4.7960 0.0450 1.01%
2025-04-30 519002 華安安信消費混合A 4.4430 4.7960 4.4550 4.8080 -0.0120 -0.27%
2025-04-29 519002 華安安信消費混合A 4.4550 4.8080 4.4630 4.8160 -0.0080 -0.18%
2025-04-28 519002 華安安信消費混合A 4.4630 4.8160 4.4680 4.8210 -0.0050 -0.11%
2025-04-25 519002 華安安信消費混合A 4.4680 4.8210 4.4800 4.8330 -0.0120 -0.27%
2025-04-24 519002 華安安信消費混合A 4.4800 4.8330 4.4670 4.8200 0.0130 0.29%
2025-04-23 519002 華安安信消費混合A 4.4670 4.8200 4.4760 4.8290 -0.0090 -0.20%
2025-04-22 519002 華安安信消費混合A 4.4760 4.8290 4.4700 4.8230 0.0060 0.13%
2025-04-21 519002 華安安信消費混合A 4.4700 4.8230 4.4270 4.7790 0.0430 0.97%
2025-04-18 519002 華安安信消費混合A 4.4270 4.7790 4.4340 4.7860 -0.0070 -0.16%
2025-04-17 519002 華安安信消費混合A 4.4340 4.7860 4.4340 4.7860 0.0000 0.00%
2025-04-16 519002 華安安信消費混合A 4.4340 4.7860 4.4360 4.7880 -0.0020 -0.05%
2025-04-15 519002 華安安信消費混合A 4.4360 4.7880 4.4460 4.7990 -0.0100 -0.22%
2025-04-14 519002 華安安信消費混合A 4.4460 4.7990 4.4140 4.7660 0.0320 0.72%
2025-04-11 519002 華安安信消費混合A 4.4140 4.7660 4.4200 4.7720 -0.0060 -0.14%
2025-04-10 519002 華安安信消費混合A 4.4200 4.7720 4.3550 4.7060 0.0650 1.49%
2025-04-09 519002 華安安信消費混合A 4.3550 4.7060 4.3030 4.6530 0.0520 1.21%
2025-04-08 519002 華安安信消費混合A 4.3030 4.6530 4.2540 4.6030 0.0490 1.15%
2025-04-07 519002 華安安信消費混合A 4.2540 4.6030 4.5200 4.8740 -0.2660 -5.88%
2025-04-03 519002 華安安信消費混合A 4.5200 4.8740 4.5680 4.9230 -0.0480 -1.05%
2025-04-02 519002 華安安信消費混合A 4.5680 4.9230 4.5530 4.9070 0.0150 0.33%
2025-04-01 519002 華安安信消費混合A 4.5530 4.9070 4.5380 4.8920 0.0150 0.33%
2025-03-31 519002 華安安信消費混合A 4.5380 4.8920 4.5630 4.9180 -0.0250 -0.55%
2025-03-28 519002 華安安信消費混合A 4.5630 4.9180 4.5750 4.9300 -0.0120 -0.26%
2025-03-27 519002 華安安信消費混合A 4.5750 4.9300 4.5500 4.9040 0.0250 0.55%
2025-03-26 519002 華安安信消費混合A 4.5500 4.9040 4.5460 4.9000 0.0040 0.09%
2025-03-25 519002 華安安信消費混合A 4.5460 4.9000 4.5500 4.9040 -0.0040 -0.09%
2025-03-24 519002 華安安信消費混合A 4.5500 4.9040 4.5140 4.8680 0.0360 0.80%
2025-03-21 519002 華安安信消費混合A 4.5140 4.8680 4.5760 4.9310 -0.0620 -1.35%
2025-03-20 519002 華安安信消費混合A 4.5760 4.9310 4.6080 4.9630 -0.0320 -0.69%
2025-03-19 519002 華安安信消費混合A 4.6080 4.9630 4.6120 4.9670 -0.0040 -0.09%
2025-03-18 519002 華安安信消費混合A 4.6120 4.9670 4.5990 4.9540 0.0130 0.28%
2025-03-17 519002 華安安信消費混合A 4.5990 4.9540 4.5950 4.9500 0.0040 0.09%
2025-03-14 519002 華安安信消費混合A 4.5950 4.9500 4.5070 4.8610 0.0880 1.95%
2025-03-13 519002 華安安信消費混合A 4.5070 4.8610 4.5190 4.8730 -0.0120 -0.27%
2025-03-12 519002 華安安信消費混合A 4.5190 4.8730 4.5340 4.8880 -0.0150 -0.33%
2025-03-11 519002 華安安信消費混合A 4.5340 4.8880 4.5180 4.8720 0.0160 0.35%
2025-03-10 519002 華安安信消費混合A 4.5180 4.8720 4.5400 4.8940 -0.0220 -0.48%
2025-03-07 519002 華安安信消費混合A 4.5400 4.8940 4.5600 4.9150 -0.0200 -0.44%
2025-03-06 519002 華安安信消費混合A 4.5600 4.9150 4.5310 4.8850 0.0290 0.64%
2025-03-05 519002 華安安信消費混合A 4.5310 4.8850 4.5230 4.8770 0.0080 0.18%
2025-03-04 519002 華安安信消費混合A 4.5230 4.8770 4.5250 4.8790 -0.0020 -0.04%
2025-03-03 519002 華安安信消費混合A 4.5250 4.8790 4.5130 4.8670 0.0120 0.27%
2025-02-28 519002 華安安信消費混合A 4.5130 4.8670 4.5720 4.9270 -0.0590 -1.29%
2025-02-27 519002 華安安信消費混合A 4.5720 4.9270 4.5360 4.8900 0.0360 0.79%
2025-02-26 519002 華安安信消費混合A 4.5360 4.8900 4.5230 4.8770 0.0130 0.29%
2025-02-25 519002 華安安信消費混合A 4.5230 4.8770 4.5880 4.9430 -0.0650 -1.42%
2025-02-24 519002 華安安信消費混合A 4.5880 4.9430 4.6210 4.9770 -0.0330 -0.71%
2025-02-21 519002 華安安信消費混合A 4.6210 4.9770 4.5600 4.9150 0.0610 1.34%
2025-02-20 519002 華安安信消費混合A 4.5600 4.9150 4.5680 4.9230 -0.0080 -0.18%
2025-02-19 519002 華安安信消費混合A 4.5680 4.9230 4.5610 4.9160 0.0070 0.15%
2025-02-18 519002 華安安信消費混合A 4.5610 4.9160 4.5940 4.9490 -0.0330 -0.72%
2025-02-17 519002 華安安信消費混合A 4.5940 4.9490 4.5840 4.9390 0.0100 0.22%
2025-02-14 519002 華安安信消費混合A 4.5840 4.9390 4.5530 4.9070 0.0310 0.68%
2025-02-13 519002 華安安信消費混合A 4.5530 4.9070 4.5820 4.9370 -0.0290 -0.63%
2025-02-12 519002 華安安信消費混合A 4.5820 4.9370 4.5740 4.9290 0.0080 0.17%
2025-02-11 519002 華安安信消費混合A 4.5740 4.9290 4.5450 4.8990 0.0290 0.64%
2025-02-10 519002 華安安信消費混合A 4.5450 4.8990 4.5510 4.9050 -0.0060 -0.13%
2025-02-07 519002 華安安信消費混合A 4.5510 4.9050 4.5290 4.8830 0.0220 0.49%
2025-02-06 519002 華安安信消費混合A 4.5290 4.8830 4.5200 4.8740 0.0090 0.20%
2025-02-05 519002 華安安信消費混合A 4.5200 4.8740 4.5540 4.9080 -0.0340 -0.75%
2025-01-27 519002 華安安信消費混合A 4.5540 4.9080 4.5430 4.8970 0.0110 0.24%
2025-01-22 519002 華安安信消費混合A 4.5210 4.8750 4.5360 4.8900 -0.0150 -0.33%
2025-01-14 519002 華安安信消費混合A 4.4930 4.8460 4.4170 4.7690 0.0760 1.72%
2025-01-13 519002 華安安信消費混合A 4.4170 4.7690 4.4440 4.7970 -0.0270 -0.61%
2025-01-10 519002 華安安信消費混合A 4.4440 4.7970 4.4970 4.8510 -0.0530 -1.18%
2025-01-09 519002 華安安信消費混合A 4.4970 4.8510 4.5120 4.8660 -0.0150 -0.33%
2025-01-08 519002 華安安信消費混合A 4.5120 4.8660 4.4870 4.8400 0.0250 0.56%
2025-01-07 519002 華安安信消費混合A 4.4870 4.8400 4.4520 4.8050 0.0350 0.79%
2025-01-06 519002 華安安信消費混合A 4.4520 4.8050 4.4360 4.7880 0.0160 0.36%
2025-01-03 519002 華安安信消費混合A 4.4360 4.7880 4.4780 4.8310 -0.0420 -0.94%
2025-01-02 519002 華安安信消費混合A 4.4780 4.8310 4.5730 4.9280 -0.0950 -2.08%
2024-12-31 519002 華安安信消費混合A 4.5730 4.9280 4.6140 4.9690 -0.0410 -0.89%
2024-12-26 519002 華安安信消費混合A 4.5910 4.9460 4.5760 4.9310 0.0150 0.33%
2024-12-25 519002 華安安信消費混合A 4.5760 4.9310 4.5870 4.9420 -0.0110 -0.24%
2024-12-24 519002 華安安信消費混合A 4.5870 4.9420 4.5320 4.8860 0.0550 1.21%
2024-12-23 519002 華安安信消費混合A 4.5320 4.8860 4.5500 4.9040 -0.0180 -0.40%
2024-12-20 519002 華安安信消費混合A 4.5500 4.9040 4.5490 4.9030 0.0010 0.02%
2024-12-19 519002 華安安信消費混合A 4.5490 4.9030 4.5330 4.8870 0.0160 0.35%
2024-12-18 519002 華安安信消費混合A 4.5330 4.8870 4.5130 4.8670 0.0200 0.44%
2024-12-17 519002 華安安信消費混合A 4.5130 4.8670 4.5160 4.8700 -0.0030 -0.07%
2024-12-16 519002 華安安信消費混合A 4.5160 4.8700 4.5530 4.9070 -0.0370 -0.81%
2024-12-13 519002 華安安信消費混合A 4.5530 4.9070 4.5950 4.9500 -0.0420 -0.91%
2024-12-12 519002 華安安信消費混合A 4.5950 4.9500 4.5660 4.9210 0.0290 0.64%
2024-12-11 519002 華安安信消費混合A 4.5660 4.9210 4.5520 4.9060 0.0140 0.31%
2024-12-10 519002 華安安信消費混合A 4.5520 4.9060 4.5330 4.8870 0.0190 0.42%
2024-12-09 519002 華安安信消費混合A 4.5330 4.8870 4.5360 4.8900 -0.0030 -0.07%
2024-12-06 519002 華安安信消費混合A 4.5360 4.8900 4.4920 4.8450 0.0440 0.98%
2024-12-05 519002 華安安信消費混合A 4.4920 4.8450 4.4800 4.8330 0.0120 0.27%
2024-12-04 519002 華安安信消費混合A 4.4800 4.8330 4.5040 4.8580 -0.0240 -0.53%
2024-12-03 519002 華安安信消費混合A 4.5040 4.8580 4.5020 4.8560 0.0020 0.04%
2024-12-02 519002 華安安信消費混合A 4.5020 4.8560 4.4790 4.8320 0.0230 0.51%
2024-11-29 519002 華安安信消費混合A 4.4790 4.8320 4.4290 4.7810 0.0500 1.13%
2024-11-28 519002 華安安信消費混合A 4.4290 4.7810 4.4670 4.8200 -0.0380 -0.85%
2024-11-27 519002 華安安信消費混合A 4.4670 4.8200 4.4000 4.7520 0.0670 1.52%
2024-11-26 519002 華安安信消費混合A 4.4000 4.7520 4.4030 4.7550 -0.0030 -0.07%
2024-11-25 519002 華安安信消費混合A 4.4030 4.7550 4.4150 4.7670 -0.0120 -0.27%
2024-11-22 519002 華安安信消費混合A 4.4150 4.7670 4.5270 4.8810 -0.1120 -2.47%
2024-11-21 519002 華安安信消費混合A 4.5270 4.8810 4.5240 4.8780 0.0030 0.07%
2024-11-20 519002 華安安信消費混合A 4.5240 4.8780 4.5010 4.8550 0.0230 0.51%
2024-11-19 519002 華安安信消費混合A 4.5010 4.8550 4.4560 4.8090 0.0450 1.01%
2024-11-18 519002 華安安信消費混合A 4.4560 4.8090 4.4950 4.8480 -0.0390 -0.87%
2024-11-15 519002 華安安信消費混合A 4.4950 4.8480 4.5560 4.9110 -0.0610 -1.34%
2024-11-14 519002 華安安信消費混合A 4.5560 4.9110 4.6280 4.9840 -0.0720 -1.56%
2024-11-13 519002 華安安信消費混合A 4.6280 4.9840 4.5990 4.9540 0.0290 0.63%
2024-11-12 519002 華安安信消費混合A 4.5990 4.9540 4.6170 4.9730 -0.0180 -0.39%
2024-11-11 519002 華安安信消費混合A 4.6170 4.9730 4.5850 4.9400 0.0320 0.70%
2024-11-08 519002 華安安信消費混合A 4.5850 4.9400 4.6310 4.9870 -0.0460 -0.99%
2024-11-07 519002 華安安信消費混合A 4.6310 4.9870 4.5500 4.9040 0.0810 1.78%
2024-11-06 519002 華安安信消費混合A 4.5500 4.9040 4.5840 4.9390 -0.0340 -0.74%
2024-11-05 519002 華安安信消費混合A 4.5840 4.9390 4.5410 4.8950 0.0430 0.95%
2024-11-04 519002 華安安信消費混合A 4.5410 4.8950 4.4860 4.8390 0.0550 1.23%
2024-11-01 519002 華安安信消費混合A 4.4860 4.8390 4.5050 4.8590 -0.0190 -0.42%
2024-10-31 519002 華安安信消費混合A 4.5050 4.8590 4.5350 4.8890 -0.0300 -0.66%
2024-10-30 519002 華安安信消費混合A 4.5350 4.8890 4.5670 4.9220 -0.0320 -0.70%
2024-10-29 519002 華安安信消費混合A 4.5670 4.9220 4.6070 4.9620 -0.0400 -0.87%
2024-10-28 519002 華安安信消費混合A 4.6070 4.9620 4.5840 4.9390 0.0230 0.50%
2024-10-25 519002 華安安信消費混合A 4.5840 4.9390 4.5720 4.9270 0.0120 0.26%
2024-10-24 519002 華安安信消費混合A 4.5720 4.9270 4.6040 4.9590 -0.0320 -0.70%
2024-10-23 519002 華安安信消費混合A 4.6040 4.9590 4.6110 4.9660 -0.0070 -0.15%
2024-10-22 519002 華安安信消費混合A 4.6110 4.9660 4.5740 4.9290 0.0370 0.81%
2024-10-21 519002 華安安信消費混合A 4.5740 4.9290 4.5670 4.9220 0.0070 0.15%
2024-10-18 519002 華安安信消費混合A 4.5670 4.9220 4.4830 4.8360 0.0840 1.87%
2024-10-17 519002 華安安信消費混合A 4.4830 4.8360 4.5140 4.8680 -0.0310 -0.69%
2024-10-16 519002 華安安信消費混合A 4.5140 4.8680 4.5300 4.8840 -0.0160 -0.35%
2024-10-15 519002 華安安信消費混合A 4.5300 4.8840 4.6340 4.9900 -0.1040 -2.24%
2024-10-14 519002 華安安信消費混合A 4.6340 4.9900 4.5850 4.9400 0.0490 1.07%
2024-10-11 519002 華安安信消費混合A 4.5850 4.9400 4.6890 5.0460 -0.1040 -2.22%
2024-10-10 519002 華安安信消費混合A 4.6890 5.0460 4.6280 4.9840 0.0610 1.32%
2024-10-09 519002 華安安信消費混合A 4.6280 4.9840 4.9160 5.2770 -0.2880 -5.86%
2024-10-08 519002 華安安信消費混合A 4.9160 5.2770 4.7840 5.1420 0.1320 2.76%
2024-09-30 519002 華安安信消費混合A 4.7840 5.1420 4.4620 4.8150 0.3220 7.22%
2024-09-27 519002 華安安信消費混合A 4.4620 4.8150 4.3210 4.6720 0.1410 3.26%
2024-09-26 519002 華安安信消費混合A 4.3210 4.6720 4.2200 4.5690 0.1010 2.39%
2024-09-25 519002 華安安信消費混合A 4.2200 4.5690 4.1990 4.5470 0.0210 0.50%
2024-09-24 519002 華安安信消費混合A 4.1990 4.5470 4.0790 4.4250 0.1200 2.94%
2024-09-23 519002 華安安信消費混合A 4.0790 4.4250 4.0650 4.4110 0.0140 0.34%
2024-09-20 519002 華安安信消費混合A 4.0650 4.4110 4.0780 4.4240 -0.0130 -0.32%
2024-09-19 519002 華安安信消費混合A 4.0780 4.4240 4.0820 4.4290 -0.0040 -0.10%
2024-09-18 519002 華安安信消費混合A 4.0820 4.4290 4.0550 4.4010 0.0270 0.67%
2024-09-13 519002 華安安信消費混合A 4.0550 4.4010 4.0740 4.4200 -0.0190 -0.47%
2024-09-12 519002 華安安信消費混合A 4.0740 4.4200 4.0900 4.4370 -0.0160 -0.39%
2024-09-11 519002 華安安信消費混合A 4.0900 4.4370 4.0970 4.4440 -0.0070 -0.17%
2024-09-10 519002 華安安信消費混合A 4.0970 4.4440 4.1120 4.4590 -0.0150 -0.36%
2024-09-09 519002 華安安信消費混合A 4.1120 4.4590 4.1590 4.5070 -0.0470 -1.13%
2024-09-06 519002 華安安信消費混合A 4.1590 4.5070 4.1990 4.5470 -0.0400 -0.95%
2024-09-05 519002 華安安信消費混合A 4.1990 4.5470 4.2000 4.5490 -0.0010 -0.02%
2024-09-04 519002 華安安信消費混合A 4.2000 4.5490 4.2140 4.5630 -0.0140 -0.33%
2024-09-03 519002 華安安信消費混合A 4.2140 4.5630 4.1970 4.5450 0.0170 0.41%
2024-09-02 519002 華安安信消費混合A 4.1970 4.5450 4.2230 4.5720 -0.0260 -0.62%
2024-08-30 519002 華安安信消費混合A 4.2230 4.5720 4.1990 4.5470 0.0240 0.57%
2024-08-29 519002 華安安信消費混合A 4.1990 4.5470 4.2020 4.5510 -0.0030 -0.07%
2024-08-28 519002 華安安信消費混合A 4.2020 4.5510 4.2100 4.5590 -0.0080 -0.19%
2024-08-27 519002 華安安信消費混合A 4.2100 4.5590 4.1960 4.5440 0.0140 0.33%
2024-08-26 519002 華安安信消費混合A 4.1960 4.5440 4.2060 4.5550 -0.0100 -0.24%
2024-08-23 519002 華安安信消費混合A 4.2060 4.5550 4.2110 4.5600 -0.0050 -0.12%
2024-08-22 519002 華安安信消費混合A 4.2110 4.5600 4.2040 4.5530 0.0070 0.17%
2024-08-21 519002 華安安信消費混合A 4.2040 4.5530 4.2170 4.5660 -0.0130 -0.31%
2024-08-20 519002 華安安信消費混合A 4.2170 4.5660 4.2600 4.6100 -0.0430 -1.01%
2024-08-19 519002 華安安信消費混合A 4.2600 4.6100 4.2440 4.5930 0.0160 0.38%
2024-08-16 519002 華安安信消費混合A 4.2440 4.5930 4.2440 4.5930 0.0000 0.00%
2024-08-15 519002 華安安信消費混合A 4.2440 4.5930 4.2280 4.5770 0.0160 0.38%
2024-08-14 519002 華安安信消費混合A 4.2280 4.5770 4.2520 4.6010 -0.0240 -0.56%
2024-08-13 519002 華安安信消費混合A 4.2520 4.6010 4.2480 4.5970 0.0040 0.09%
2024-08-12 519002 華安安信消費混合A 4.2480 4.5970 4.2210 4.5700 0.0270 0.64%
2024-08-09 519002 華安安信消費混合A 4.2210 4.5700 4.2330 4.5820 -0.0120 -0.28%
2024-08-08 519002 華安安信消費混合A 4.2330 4.5820 4.2360 4.5850 -0.0030 -0.07%
2024-08-07 519002 華安安信消費混合A 4.2360 4.5850 4.2190 4.5680 0.0170 0.40%
2024-08-06 519002 華安安信消費混合A 4.2190 4.5680 4.2010 4.5500 0.0180 0.43%
2024-08-05 519002 華安安信消費混合A 4.2010 4.5500 4.2550 4.6040 -0.0540 -1.27%
2024-08-02 519002 華安安信消費混合A 4.2550 4.6040 4.2800 4.6300 -0.0250 -0.58%
2024-07-31 519002 華安安信消費混合A 4.3150 4.6650 4.2130 4.5620 0.1020 2.42%
2024-07-30 519002 華安安信消費混合A 4.2130 4.5620 4.2680 4.6180 -0.0550 -1.29%
2024-07-29 519002 華安安信消費混合A 4.2680 4.6180 4.2840 4.6340 -0.0160 -0.37%
2024-07-26 519002 華安安信消費混合A 4.2840 4.6340 4.2480 4.5970 0.0360 0.85%
2024-07-25 519002 華安安信消費混合A 4.2480 4.5970 4.2880 4.6380 -0.0400 -0.93%
2024-07-24 519002 華安安信消費混合A 4.2880 4.6380 4.3030 4.6530 -0.0150 -0.35%
2024-07-23 519002 華安安信消費混合A 4.3030 4.6530 4.3940 4.7460 -0.0910 -2.07%
2024-07-22 519002 華安安信消費混合A 4.3940 4.7460 4.4210 4.7730 -0.0270 -0.61%
2024-07-19 519002 華安安信消費混合A 4.4210 4.7730 4.4220 4.7740 -0.0010 -0.02%
2024-07-18 519002 華安安信消費混合A 4.4220 4.7740 4.3810 4.7330 0.0410 0.94%
2024-07-17 519002 華安安信消費混合A 4.3810 4.7330 4.4370 4.7900 -0.0560 -1.26%
2024-07-16 519002 華安安信消費混合A 4.4370 4.7900 4.4520 4.8050 -0.0150 -0.34%
2024-07-15 519002 華安安信消費混合A 4.4520 4.8050 4.4690 4.8220 -0.0170 -0.38%
2024-07-12 519002 華安安信消費混合A 4.4690 4.8220 4.4890 4.8420 -0.0200 -0.45%
2024-07-11 519002 華安安信消費混合A 4.4890 4.8420 4.4620 4.8150 0.0270 0.61%
2024-07-10 519002 華安安信消費混合A 4.4620 4.8150 4.5100 4.8640 -0.0480 -1.06%
2024-07-09 519002 華安安信消費混合A 4.5100 4.8640 4.4650 4.8180 0.0450 1.01%
2024-07-08 519002 華安安信消費混合A 4.4650 4.8180 4.4840 4.8370 -0.0190 -0.42%
2024-07-05 519002 華安安信消費混合A 4.4840 4.8370 4.4700 4.8230 0.0140 0.31%
2024-07-04 519002 華安安信消費混合A 4.4700 4.8230 4.4940 4.8470 -0.0240 -0.53%
2024-07-03 519002 華安安信消費混合A 4.4940 4.8470 4.5240 4.8780 -0.0300 -0.66%
2024-07-02 519002 華安安信消費混合A 4.5240 4.8780 4.5610 4.9160 -0.0370 -0.81%
2024-07-01 519002 華安安信消費混合A 4.5610 4.9160 4.5060 4.8600 0.0550 1.22%
2024-06-28 519002 華安安信消費混合A 4.5060 4.8600 4.4520 4.8050 0.0540 1.21%
2024-06-27 519002 華安安信消費混合A 4.4520 4.8050 4.4940 4.8470 -0.0420 -0.93%
2024-06-26 519002 華安安信消費混合A 4.4940 4.8470 4.4840 4.8370 0.0100 0.22%
2024-06-25 519002 華安安信消費混合A 4.4840 4.8370 4.4910 4.8440 -0.0070 -0.16%
2024-06-24 519002 華安安信消費混合A 4.4910 4.8440 4.5250 4.8790 -0.0340 -0.75%
2024-06-21 519002 華安安信消費混合A 4.5250 4.8790 4.5160 4.8700 0.0090 0.20%
2024-06-20 519002 華安安信消費混合A 4.5160 4.8700 4.5100 4.8640 0.0060 0.13%
2024-06-19 519002 華安安信消費混合A 4.5100 4.8640 4.5470 4.9010 -0.0370 -0.81%
2024-06-18 519002 華安安信消費混合A 4.5470 4.9010 4.5310 4.8850 0.0160 0.35%
2024-06-17 519002 華安安信消費混合A 4.5310 4.8850 4.5510 4.9050 -0.0200 -0.44%
2024-06-14 519002 華安安信消費混合A 4.5510 4.9050 4.5750 4.9300 -0.0240 -0.52%
2024-06-13 519002 華安安信消費混合A 4.5750 4.9300 4.5960 4.9510 -0.0210 -0.46%
2024-06-12 519002 華安安信消費混合A 4.5960 4.9510 4.5790 4.9340 0.0170 0.37%
2024-06-11 519002 華安安信消費混合A 4.5790 4.9340 4.6250 4.9810 -0.0460 -0.99%
2024-06-07 519002 華安安信消費混合A 4.6250 4.9810 4.6110 4.9660 0.0140 0.30%
2024-06-06 519002 華安安信消費混合A 4.6110 4.9660 4.6020 4.9570 0.0090 0.20%
2024-06-05 519002 華安安信消費混合A 4.6020 4.9570 4.6410 4.9970 -0.0390 -0.84%
2024-06-04 519002 華安安信消費混合A 4.6410 4.9970 4.5920 4.9470 0.0490 1.07%
2024-06-03 519002 華安安信消費混合A 4.5920 4.9470 4.5870 4.9420 0.0050 0.11%
2024-05-31 519002 華安安信消費混合A 4.5870 4.9420 4.6000 4.9550 -0.0130 -0.28%
2024-05-30 519002 華安安信消費混合A 4.6000 4.9550 4.6340 4.9900 -0.0340 -0.73%
2024-05-29 519002 華安安信消費混合A 4.6340 4.9900 4.6270 4.9830 0.0070 0.15%
2024-05-28 519002 華安安信消費混合A 4.6270 4.9830 4.6540 5.0100 -0.0270 -0.58%
2024-05-27 519002 華安安信消費混合A 4.6540 5.0100 4.5930 4.9480 0.0610 1.33%
2024-05-24 519002 華安安信消費混合A 4.5930 4.9480 4.5740 4.9290 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%