基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安安信消费混合C(013686)
2022-01-21
4.9770
-1.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 4.9770 | 4.9770 |
| 2022-01-20 | 5.0390 | 5.0390 |
| 2022-01-19 | 5.0220 | 5.0220 |
| 2022-01-18 | 5.0420 | 5.0420 |
| 2022-01-17 | 4.9950 | 4.9950 |
| 2022-01-14 | 4.9500 | 4.9500 |
| 2022-01-13 | 4.9800 | 4.9800 |
| 2022-01-12 | 5.0630 | 5.0630 |
| 2022-01-11 | 5.0350 | 5.0350 |
| 2022-01-10 | 5.0570 | 5.0570 |
| 2022-01-07 | 5.0330 | 5.0330 |
| 2022-01-06 | 5.0850 | 5.0850 |
| 2022-01-05 | 5.1040 | 5.1040 |
| 2022-01-04 | 5.1760 | 5.1760 |
| 2021-12-31 | 5.2110 | 5.2110 |
| 2021-12-30 | 5.1750 | 5.1750 |
| 2021-12-29 | 5.1210 | 5.1210 |
| 2021-12-28 | 5.1840 | 5.1840 |
| 2021-12-27 | 5.2180 | 5.2180 |
| 2021-12-24 | 5.2020 | 5.2020 |
| 2021-12-23 | 5.2150 | 5.2150 |
| 2021-12-22 | 5.1610 | 5.1610 |
| 2021-12-21 | 5.1390 | 5.1390 |
| 2021-12-20 | 5.0850 | 5.0850 |
| 2021-12-17 | 5.1280 | 5.1280 |
| 2021-12-16 | 5.1790 | 5.1790 |
| 2021-12-15 | 5.1610 | 5.1610 |
| 2021-12-14 | 5.1470 | 5.1470 |
| 2021-12-13 | 5.1560 | 5.1560 |
| 2021-12-10 | 5.1260 | 5.1260 |
| 2021-12-09 | 5.1490 | 5.1490 |
| 2021-12-08 | 5.1070 | 5.1070 |
| 2021-12-07 | 5.0130 | 5.0130 |
| 2021-12-06 | 4.9980 | 4.9980 |
| 2021-12-03 | 5.0530 | 5.0530 |
| 2021-12-02 | 5.0120 | 5.0120 |
| 2021-12-01 | 5.0490 | 5.0490 |
| 2021-11-30 | 5.0500 | 5.0500 |
| 2021-11-29 | 5.0660 | 5.0660 |
| 2021-11-26 | 5.0550 | 5.0550 |
| 2021-11-25 | 5.0740 | 5.0740 |
| 2021-11-24 | 5.0680 | 5.0680 |
| 2021-11-23 | 5.0690 | 5.0690 |
| 2021-11-22 | 5.0960 | 5.0960 |
| 2021-11-19 | 5.0640 | 5.0640 |
| 2021-11-18 | 5.0190 | 5.0190 |
| 2021-11-17 | 5.0310 | 5.0310 |
| 2021-11-16 | 4.9880 | 4.9880 |
| 2021-11-15 | 5.0110 | 5.0110 |
| 2021-11-12 | 5.0340 | 5.0340 |
| 2021-11-11 | 4.9850 | 4.9850 |
| 2021-11-10 | 4.9280 | 4.9280 |
| 2021-11-09 | 4.9620 | 4.9620 |
| 2021-11-08 | 4.9310 | 4.9310 |
| 2021-11-05 | 4.8720 | 4.8720 |
| 2021-11-04 | 4.9120 | 4.9120 |
| 2021-11-03 | 4.8420 | 4.8420 |
| 2021-11-02 | 4.8590 | 4.8590 |
| 2021-11-01 | 4.9050 | 4.9050 |
| 2021-10-29 | 4.9090 | 4.9090 |
| 2021-10-28 | 4.8540 | 4.8540 |
| 2021-10-27 | 4.8820 | 4.8820 |
| 2021-10-26 | 4.9090 | 4.9090 |
| 2021-10-25 | 4.9450 | 4.9450 |
| 2021-10-22 | 4.9470 | 4.9470 |
| 2021-10-21 | 4.9670 | 4.9670 |
| 2021-10-20 | 4.9500 | 4.9500 |
| 2021-10-19 | 4.9440 | 4.9440 |
| 2021-10-18 | 4.9180 | 4.9180 |
