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华安安信消费混合C(013686)

2022-01-21     4.9770-1.2304%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-214.97704.9770
2022-01-205.03905.0390
2022-01-195.02205.0220
2022-01-185.04205.0420
2022-01-174.99504.9950
2022-01-144.95004.9500
2022-01-134.98004.9800
2022-01-125.06305.0630
2022-01-115.03505.0350
2022-01-105.05705.0570
2022-01-075.03305.0330
2022-01-065.08505.0850
2022-01-055.10405.1040
2022-01-045.17605.1760
2021-12-315.21105.2110
2021-12-305.17505.1750
2021-12-295.12105.1210
2021-12-285.18405.1840
2021-12-275.21805.2180
2021-12-245.20205.2020
2021-12-235.21505.2150
2021-12-225.16105.1610
2021-12-215.13905.1390
2021-12-205.08505.0850
2021-12-175.12805.1280
2021-12-165.17905.1790
2021-12-155.16105.1610
2021-12-145.14705.1470
2021-12-135.15605.1560
2021-12-105.12605.1260
2021-12-095.14905.1490
2021-12-085.10705.1070
2021-12-075.01305.0130
2021-12-064.99804.9980
2021-12-035.05305.0530
2021-12-025.01205.0120
2021-12-015.04905.0490
2021-11-305.05005.0500
2021-11-295.06605.0660
2021-11-265.05505.0550
2021-11-255.07405.0740
2021-11-245.06805.0680
2021-11-235.06905.0690
2021-11-225.09605.0960
2021-11-195.06405.0640
2021-11-185.01905.0190
2021-11-175.03105.0310
2021-11-164.98804.9880
2021-11-155.01105.0110
2021-11-125.03405.0340
2021-11-114.98504.9850
2021-11-104.92804.9280
2021-11-094.96204.9620
2021-11-084.93104.9310
2021-11-054.87204.8720
2021-11-044.91204.9120
2021-11-034.84204.8420
2021-11-024.85904.8590
2021-11-014.90504.9050
2021-10-294.90904.9090
2021-10-284.85404.8540
2021-10-274.88204.8820
2021-10-264.90904.9090
2021-10-254.94504.9450
2021-10-224.94704.9470
2021-10-214.96704.9670
2021-10-204.95004.9500
2021-10-194.94404.9440
2021-10-184.91804.9180