华安安信消费混合A(519002)
2024-04-24
4.5880
1.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.5880 | 4.9430 |
| 2024-04-23 | 4.5240 | 4.8780 |
| 2024-04-22 | 4.6190 | 4.9750 |
| 2024-04-19 | 4.6470 | 5.0030 |
| 2024-04-18 | 4.6050 | 4.9600 |
| 2024-04-17 | 4.6280 | 4.9840 |
| 2024-04-16 | 4.5660 | 4.9210 |
| 2024-04-15 | 4.6080 | 4.9630 |
| 2024-04-12 | 4.5340 | 4.8880 |
| 2024-04-11 | 4.5250 | 4.8790 |
| 2024-04-10 | 4.4800 | 4.8330 |
| 2024-04-09 | 4.4750 | 4.8280 |
| 2024-04-08 | 4.4850 | 4.8380 |
| 2024-04-03 | 4.5020 | 4.8560 |
| 2024-04-02 | 4.4820 | 4.8350 |
| 2024-04-01 | 4.4610 | 4.8140 |
| 2024-03-29 | 4.4270 | 4.7790 |
| 2024-03-28 | 4.3530 | 4.7040 |
| 2024-03-27 | 4.3170 | 4.6670 |
| 2024-03-26 | 4.3420 | 4.6930 |
| 2024-03-25 | 4.3190 | 4.6700 |
| 2024-03-22 | 4.3200 | 4.6710 |
| 2024-03-21 | 4.3310 | 4.6820 |
| 2024-03-20 | 4.3470 | 4.6980 |
| 2024-03-19 | 4.3210 | 4.6720 |
| 2024-03-18 | 4.3730 | 4.7240 |
| 2024-03-15 | 4.3440 | 4.6950 |
| 2024-03-14 | 4.3100 | 4.6600 |
| 2024-03-13 | 4.3000 | 4.6500 |
| 2024-03-12 | 4.3030 | 4.6530 |
| 2024-03-11 | 4.3610 | 4.7120 |
| 2024-03-08 | 4.3550 | 4.7060 |
| 2024-03-07 | 4.3150 | 4.6650 |
| 2024-03-06 | 4.3250 | 4.6760 |
| 2024-03-05 | 4.3170 | 4.6670 |
| 2024-03-04 | 4.2970 | 4.6470 |
| 2024-03-01 | 4.2350 | 4.5840 |
| 2024-02-29 | 4.2630 | 4.6130 |
| 2024-02-28 | 4.1800 | 4.5280 |
| 2024-02-27 | 4.2330 | 4.5820 |
| 2024-02-26 | 4.1940 | 4.5420 |
| 2024-02-23 | 4.2140 | 4.5630 |
| 2024-02-22 | 4.2150 | 4.5640 |
| 2024-02-21 | 4.1910 | 4.5390 |
| 2024-02-20 | 4.1980 | 4.5460 |
| 2024-02-19 | 4.1750 | 4.5230 |
| 2024-02-08 | 4.1210 | 4.4680 |
| 2024-02-07 | 4.1060 | 4.4530 |
| 2024-02-06 | 4.0040 | 4.3490 |
| 2024-02-05 | 3.8640 | 4.2070 |
| 2024-02-02 | 3.8780 | 4.2210 |
| 2024-02-01 | 3.9190 | 4.2630 |
| 2024-01-31 | 3.9350 | 4.2790 |
| 2024-01-30 | 3.9740 | 4.3190 |
| 2024-01-29 | 4.0260 | 4.3720 |
| 2024-01-26 | 4.0340 | 4.3800 |
| 2024-01-25 | 4.0280 | 4.3740 |
| 2024-01-24 | 3.9520 | 4.2960 |
| 2024-01-23 | 3.8810 | 4.2240 |
| 2024-01-22 | 3.8420 | 4.1840 |
| 2024-01-19 | 3.9720 | 4.3170 |
| 2024-01-18 | 4.0060 | 4.3510 |
| 2024-01-17 | 4.0040 | 4.3490 |
| 2024-01-16 | 4.0800 | 4.4260 |
| 2024-01-15 | 4.0630 | 4.4090 |
| 2024-01-12 | 4.0330 | 4.3790 |
| 2024-01-11 | 4.0160 | 4.3610 |
| 2024-01-10 | 4.0000 | 4.3450 |
| 2024-01-09 | 4.0130 | 4.3580 |
| 2024-01-08 | 4.0010 | 4.3460 |
| 2024-01-05 | 4.0350 | 4.3810 |
| 2024-01-04 | 4.0660 | 4.4120 |
| 2024-01-03 | 4.0810 | 4.4270 |
| 2024-01-02 | 4.0590 | 4.4050 |
| 2023-12-31 | 4.0240 | 4.3700 |
| 2023-12-29 | 4.0250 | 4.3710 |
| 2023-12-28 | 4.0000 | 4.3450 |
| 2023-12-27 | 3.9890 | 4.3340 |
| 2023-12-26 | 3.9600 | 4.3040 |
| 2023-12-25 | 3.9790 | 4.3240 |
| 2023-12-22 | 3.9690 | 4.3140 |
| 2023-12-21 | 3.9730 | 4.3180 |
| 2023-12-20 | 3.9730 | 4.3180 |
| 2023-12-19 | 3.9900 | 4.3350 |
| 2023-12-18 | 4.0000 | 4.3450 |
| 2023-12-15 | 3.9900 | 4.3350 |
| 2023-12-14 | 4.0290 | 4.3750 |
| 2023-12-13 | 4.0410 | 4.3870 |
| 2023-12-12 | 4.0760 | 4.4220 |
| 2023-12-11 | 4.0720 | 4.4180 |
| 2023-12-08 | 4.0410 | 4.3870 |
| 2023-12-07 | 4.0350 | 4.3810 |
| 2023-12-06 | 4.0320 | 4.3780 |
| 2023-12-05 | 4.0280 | 4.3740 |
| 2023-12-04 | 4.0740 | 4.4200 |
| 2023-12-01 | 4.0950 | 4.4420 |
| 2023-11-30 | 4.1240 | 4.4710 |
| 2023-11-29 | 4.1170 | 4.4640 |
| 2023-11-28 | 4.1360 | 4.4830 |
| 2023-11-27 | 4.1240 | 4.4710 |
| 2023-11-24 | 4.1300 | 4.4770 |
| 2023-11-23 | 4.1530 | 4.5010 |
| 2023-11-22 | 4.1210 | 4.4680 |
| 2023-11-21 | 4.1520 | 4.5000 |
| 2023-11-20 | 4.1470 | 4.4950 |
| 2023-11-17 | 4.1320 | 4.4790 |
| 2023-11-16 | 4.1140 | 4.4610 |
| 2023-11-15 | 4.1340 | 4.4810 |
| 2023-11-14 | 4.1050 | 4.4520 |
| 2023-11-13 | 4.1000 | 4.4470 |
| 2023-11-10 | 4.1180 | 4.4650 |
| 2023-11-09 | 4.1300 | 4.4770 |
| 2023-11-08 | 4.1450 | 4.4930 |
| 2023-11-07 | 4.1480 | 4.4960 |
| 2023-11-06 | 4.1740 | 4.5220 |
| 2023-11-03 | 4.1560 | 4.5040 |
| 2023-11-02 | 4.1380 | 4.4850 |
| 2023-11-01 | 4.1520 | 4.5000 |
| 2023-10-31 | 4.1480 | 4.4960 |
| 2023-10-30 | 4.1580 | 4.5060 |
