华安新兴消费混合A(010554)
2024-11-20
0.5161
0.9585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5161 | 0.5161 |
| 2024-11-19 | 0.5112 | 0.5112 |
| 2024-11-18 | 0.5072 | 0.5072 |
| 2024-11-15 | 0.5131 | 0.5131 |
| 2024-11-14 | 0.5221 | 0.5221 |
| 2024-11-13 | 0.5315 | 0.5315 |
| 2024-11-12 | 0.5323 | 0.5323 |
| 2024-11-11 | 0.5386 | 0.5386 |
| 2024-11-08 | 0.5407 | 0.5407 |
| 2024-11-07 | 0.5502 | 0.5502 |
| 2024-11-06 | 0.5274 | 0.5274 |
| 2024-11-05 | 0.5342 | 0.5342 |
| 2024-11-04 | 0.5242 | 0.5242 |
| 2024-11-01 | 0.5186 | 0.5186 |
| 2024-10-31 | 0.5157 | 0.5157 |
| 2024-10-30 | 0.5210 | 0.5210 |
| 2024-10-29 | 0.5275 | 0.5275 |
| 2024-10-28 | 0.5314 | 0.5314 |
| 2024-10-25 | 0.5293 | 0.5293 |
| 2024-10-24 | 0.5289 | 0.5289 |
| 2024-10-23 | 0.5364 | 0.5364 |
| 2024-10-22 | 0.5324 | 0.5324 |
| 2024-10-21 | 0.5272 | 0.5272 |
| 2024-10-18 | 0.5323 | 0.5323 |
| 2024-10-17 | 0.5136 | 0.5136 |
| 2024-10-16 | 0.5187 | 0.5187 |
| 2024-10-15 | 0.5230 | 0.5230 |
| 2024-10-14 | 0.5399 | 0.5399 |
| 2024-10-11 | 0.5401 | 0.5401 |
| 2024-10-10 | 0.5496 | 0.5496 |
| 2024-10-09 | 0.5376 | 0.5376 |
| 2024-10-08 | 0.5663 | 0.5663 |
| 2024-09-30 | 0.5516 | 0.5516 |
| 2024-09-27 | 0.5198 | 0.5198 |
| 2024-09-26 | 0.4998 | 0.4998 |
| 2024-09-25 | 0.4735 | 0.4735 |
| 2024-09-24 | 0.4715 | 0.4715 |
| 2024-09-23 | 0.4550 | 0.4550 |
| 2024-09-20 | 0.4554 | 0.4554 |
| 2024-09-19 | 0.4540 | 0.4540 |
| 2024-09-18 | 0.4491 | 0.4491 |
| 2024-09-13 | 0.4439 | 0.4439 |
| 2024-09-12 | 0.4467 | 0.4467 |
| 2024-09-11 | 0.4496 | 0.4496 |
| 2024-09-10 | 0.4492 | 0.4492 |
| 2024-09-09 | 0.4491 | 0.4491 |
| 2024-09-06 | 0.4545 | 0.4545 |
| 2024-09-05 | 0.4583 | 0.4583 |
| 2024-09-04 | 0.4580 | 0.4580 |
| 2024-09-03 | 0.4598 | 0.4598 |
| 2024-09-02 | 0.4570 | 0.4570 |
| 2024-08-30 | 0.4627 | 0.4627 |
| 2024-08-29 | 0.4568 | 0.4568 |
| 2024-08-28 | 0.4532 | 0.4532 |
| 2024-08-27 | 0.4566 | 0.4566 |
| 2024-08-26 | 0.4573 | 0.4573 |
| 2024-08-23 | 0.4562 | 0.4562 |
| 2024-08-22 | 0.4534 | 0.4534 |
| 2024-08-21 | 0.4519 | 0.4519 |
| 2024-08-20 | 0.4519 | 0.4519 |
| 2024-08-19 | 0.4538 | 0.4538 |
| 2024-08-16 | 0.4534 | 0.4534 |
| 2024-08-15 | 0.4499 | 0.4499 |
| 2024-08-14 | 0.4503 | 0.4503 |
| 2024-08-13 | 0.4542 | 0.4542 |
| 2024-08-12 | 0.4545 | 0.4545 |
| 2024-08-09 | 0.4539 | 0.4539 |
| 2024-08-08 | 0.4544 | 0.4544 |
| 2024-08-07 | 0.4521 | 0.4521 |
| 2024-08-06 | 0.4496 | 0.4496 |
| 2024-08-05 | 0.4502 | 0.4502 |
| 2024-08-02 | 0.4519 | 0.4519 |
| 2024-08-01 | 0.4561 | 0.4561 |
| 2024-07-31 | 0.4606 | 0.4606 |
| 2024-07-30 | 0.4486 | 0.4486 |
| 2024-07-29 | 0.4540 | 0.4540 |
| 2024-07-26 | 0.4559 | 0.4559 |
| 2024-07-25 | 0.4516 | 0.4516 |
| 2024-07-24 | 0.4552 | 0.4552 |
| 2024-07-23 | 0.4607 | 0.4607 |
| 2024-07-22 | 0.4718 | 0.4718 |
| 2024-07-19 | 0.4731 | 0.4731 |
| 2024-07-18 | 0.4743 | 0.4743 |
| 2024-07-17 | 0.4737 | 0.4737 |
| 2024-07-16 | 0.4726 | 0.4726 |
| 2024-07-15 | 0.4749 | 0.4749 |
| 2024-07-12 | 0.4792 | 0.4792 |
| 2024-07-11 | 0.4742 | 0.4742 |
| 2024-07-10 | 0.4670 | 0.4670 |
| 2024-07-09 | 0.4679 | 0.4679 |
| 2024-07-08 | 0.4654 | 0.4654 |
| 2024-07-05 | 0.4701 | 0.4701 |
| 2024-07-04 | 0.4720 | 0.4720 |
| 2024-07-03 | 0.4750 | 0.4750 |
| 2024-07-02 | 0.4766 | 0.4766 |
| 2024-07-01 | 0.4795 | 0.4795 |
| 2024-06-30 | 0.4799 | 0.4799 |
| 2024-06-28 | 0.4799 | 0.4799 |
| 2024-06-27 | 0.4833 | 0.4833 |
| 2024-06-26 | 0.4902 | 0.4902 |
| 2024-06-25 | 0.4892 | 0.4892 |
| 2024-06-24 | 0.4897 | 0.4897 |
| 2024-06-21 | 0.4919 | 0.4919 |
| 2024-06-20 | 0.4963 | 0.4963 |
| 2024-06-19 | 0.5015 | 0.5015 |
| 2024-06-18 | 0.5008 | 0.5008 |
| 2024-06-17 | 0.5023 | 0.5023 |
| 2024-06-14 | 0.5025 | 0.5025 |
| 2024-06-13 | 0.5018 | 0.5018 |
| 2024-06-12 | 0.5033 | 0.5033 |
| 2024-06-11 | 0.5060 | 0.5060 |
| 2024-06-07 | 0.5119 | 0.5119 |
| 2024-06-06 | 0.5176 | 0.5176 |
| 2024-06-05 | 0.5195 | 0.5195 |
| 2024-06-04 | 0.5246 | 0.5246 |
| 2024-06-03 | 0.5189 | 0.5189 |
| 2024-05-31 | 0.5143 | 0.5143 |
| 2024-05-30 | 0.5161 | 0.5161 |
| 2024-05-29 | 0.5216 | 0.5216 |
| 2024-05-28 | 0.5263 | 0.5263 |
