华安新兴消费混合A(010554)
2024-04-18
0.5108
0.6304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5076 | 0.5076 |
| 2024-04-16 | 0.5035 | 0.5035 |
| 2024-04-15 | 0.5094 | 0.5094 |
| 2024-04-12 | 0.5030 | 0.5030 |
| 2024-04-11 | 0.5064 | 0.5064 |
| 2024-04-10 | 0.5045 | 0.5045 |
| 2024-04-09 | 0.5059 | 0.5059 |
| 2024-04-08 | 0.5051 | 0.5051 |
| 2024-04-03 | 0.5139 | 0.5139 |
| 2024-04-02 | 0.5187 | 0.5187 |
| 2024-04-01 | 0.5178 | 0.5178 |
| 2024-03-29 | 0.5120 | 0.5120 |
| 2024-03-28 | 0.5110 | 0.5110 |
| 2024-03-27 | 0.5065 | 0.5065 |
| 2024-03-26 | 0.5124 | 0.5124 |
| 2024-03-25 | 0.5088 | 0.5088 |
| 2024-03-22 | 0.5113 | 0.5113 |
| 2024-03-21 | 0.5172 | 0.5172 |
| 2024-03-20 | 0.5173 | 0.5173 |
| 2024-03-19 | 0.5169 | 0.5169 |
| 2024-03-18 | 0.5181 | 0.5181 |
| 2024-03-15 | 0.5157 | 0.5157 |
| 2024-03-14 | 0.5162 | 0.5162 |
| 2024-03-13 | 0.5167 | 0.5167 |
| 2024-03-12 | 0.5182 | 0.5182 |
| 2024-03-11 | 0.5102 | 0.5102 |
| 2024-03-08 | 0.5015 | 0.5015 |
| 2024-03-07 | 0.4992 | 0.4992 |
| 2024-03-06 | 0.5033 | 0.5033 |
| 2024-03-05 | 0.5043 | 0.5043 |
| 2024-03-04 | 0.5057 | 0.5057 |
| 2024-03-01 | 0.5053 | 0.5053 |
| 2024-02-29 | 0.5035 | 0.5035 |
| 2024-02-28 | 0.4946 | 0.4946 |
| 2024-02-27 | 0.5023 | 0.5023 |
| 2024-02-26 | 0.4969 | 0.4969 |
| 2024-02-23 | 0.4996 | 0.4996 |
| 2024-02-22 | 0.4982 | 0.4982 |
| 2024-02-21 | 0.4942 | 0.4942 |
| 2024-02-20 | 0.4890 | 0.4890 |
| 2024-02-19 | 0.4877 | 0.4877 |
| 2024-02-08 | 0.4787 | 0.4787 |
| 2024-02-07 | 0.4800 | 0.4800 |
| 2024-02-06 | 0.4747 | 0.4747 |
| 2024-02-05 | 0.4585 | 0.4585 |
| 2024-02-02 | 0.4548 | 0.4548 |
| 2024-02-01 | 0.4575 | 0.4575 |
| 2024-01-31 | 0.4557 | 0.4557 |
| 2024-01-30 | 0.4613 | 0.4613 |
| 2024-01-29 | 0.4707 | 0.4707 |
| 2024-01-26 | 0.4721 | 0.4721 |
| 2024-01-25 | 0.4756 | 0.4756 |
| 2024-01-24 | 0.4702 | 0.4702 |
| 2024-01-23 | 0.4660 | 0.4660 |
| 2024-01-22 | 0.4628 | 0.4628 |
| 2024-01-19 | 0.4755 | 0.4755 |
| 2024-01-18 | 0.4766 | 0.4766 |
| 2024-01-17 | 0.4724 | 0.4724 |
| 2024-01-16 | 0.4838 | 0.4838 |
| 2024-01-15 | 0.4844 | 0.4844 |
| 2024-01-12 | 0.4845 | 0.4845 |
| 2024-01-11 | 0.4865 | 0.4865 |
| 2024-01-10 | 0.4837 | 0.4837 |
| 2024-01-09 | 0.4810 | 0.4810 |
| 2024-01-08 | 0.4800 | 0.4800 |
| 2024-01-05 | 0.4856 | 0.4856 |
| 2024-01-04 | 0.4910 | 0.4910 |
| 2024-01-03 | 0.4970 | 0.4970 |
| 2024-01-02 | 0.4990 | 0.4990 |
| 2023-12-31 | 0.5076 | 0.5076 |
| 2023-12-29 | 0.5077 | 0.5077 |
| 2023-12-28 | 0.5066 | 0.5066 |
| 2023-12-27 | 0.4921 | 0.4921 |
| 2023-12-26 | 0.4908 | 0.4908 |
| 2023-12-25 | 0.4930 | 0.4930 |
| 2023-12-22 | 0.4907 | 0.4907 |
| 2023-12-21 | 0.4955 | 0.4955 |
| 2023-12-20 | 0.4925 | 0.4925 |
| 2023-12-19 | 0.4954 | 0.4954 |
| 2023-12-18 | 0.4965 | 0.4965 |
| 2023-12-15 | 0.4986 | 0.4986 |
| 2023-12-14 | 0.4961 | 0.4961 |
| 2023-12-13 | 0.4995 | 0.4995 |
| 2023-12-12 | 0.5111 | 0.5111 |
| 2023-12-11 | 0.5084 | 0.5084 |
| 2023-12-08 | 0.5116 | 0.5116 |
| 2023-12-07 | 0.5105 | 0.5105 |
| 2023-12-06 | 0.5130 | 0.5130 |
| 2023-12-05 | 0.5101 | 0.5101 |
| 2023-12-04 | 0.5184 | 0.5184 |
| 2023-12-01 | 0.5259 | 0.5259 |
| 2023-11-30 | 0.5331 | 0.5331 |
| 2023-11-29 | 0.5317 | 0.5317 |
| 2023-11-28 | 0.5373 | 0.5373 |
| 2023-11-27 | 0.5389 | 0.5389 |
| 2023-11-24 | 0.5441 | 0.5441 |
| 2023-11-23 | 0.5493 | 0.5493 |
| 2023-11-22 | 0.5469 | 0.5469 |
| 2023-11-21 | 0.5513 | 0.5513 |
| 2023-11-20 | 0.5491 | 0.5491 |
| 2023-11-17 | 0.5462 | 0.5462 |
| 2023-11-16 | 0.5505 | 0.5505 |
| 2023-11-15 | 0.5563 | 0.5563 |
| 2023-11-14 | 0.5498 | 0.5498 |
| 2023-11-13 | 0.5526 | 0.5526 |
| 2023-11-10 | 0.5549 | 0.5549 |
| 2023-11-09 | 0.5618 | 0.5618 |
| 2023-11-08 | 0.5642 | 0.5642 |
| 2023-11-07 | 0.5655 | 0.5655 |
| 2023-11-06 | 0.5694 | 0.5694 |
| 2023-11-03 | 0.5617 | 0.5617 |
| 2023-11-02 | 0.5536 | 0.5536 |
| 2023-11-01 | 0.5571 | 0.5571 |
| 2023-10-31 | 0.5551 | 0.5551 |
| 2023-10-30 | 0.5566 | 0.5566 |
| 2023-10-27 | 0.5514 | 0.5514 |
| 2023-10-26 | 0.5407 | 0.5407 |
| 2023-10-25 | 0.5443 | 0.5443 |
| 2023-10-24 | 0.5430 | 0.5430 |
| 2023-10-23 | 0.5424 | 0.5424 |
