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
华安消费机遇股票发起式C(024154)
2025-11-28
0.9188
0.7346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9188 | 0.9188 |
| 2025-11-27 | 0.9121 | 0.9121 |
| 2025-11-26 | 0.9160 | 0.9160 |
| 2025-11-25 | 0.8964 | 0.8964 |
| 2025-11-24 | 0.8850 | 0.8850 |
| 2025-11-21 | 0.8930 | 0.8930 |
| 2025-11-20 | 0.9256 | 0.9256 |
| 2025-11-19 | 0.9264 | 0.9264 |
| 2025-11-18 | 0.9277 | 0.9277 |
| 2025-11-17 | 0.9325 | 0.9325 |
| 2025-11-14 | 0.9384 | 0.9384 |
| 2025-11-13 | 0.9710 | 0.9710 |
| 2025-11-12 | 0.9664 | 0.9664 |
| 2025-11-11 | 0.9620 | 0.9620 |
| 2025-11-10 | 0.9777 | 0.9777 |
| 2025-11-07 | 0.9874 | 0.9874 |
| 2025-11-06 | 0.9948 | 0.9948 |
| 2025-11-05 | 0.9720 | 0.9720 |
| 2025-11-04 | 0.9745 | 0.9745 |
| 2025-11-03 | 0.9868 | 0.9868 |
| 2025-10-31 | 0.9859 | 0.9859 |
| 2025-10-30 | 1.0236 | 1.0236 |
| 2025-10-29 | 1.0498 | 1.0498 |
| 2025-10-28 | 1.0275 | 1.0275 |
| 2025-10-27 | 1.0281 | 1.0281 |
| 2025-10-24 | 1.0035 | 1.0035 |
| 2025-10-23 | 0.9801 | 0.9801 |
| 2025-10-22 | 0.9852 | 0.9852 |
| 2025-10-21 | 0.9989 | 0.9989 |
| 2025-10-20 | 0.9809 | 0.9809 |
| 2025-10-17 | 0.9683 | 0.9683 |
| 2025-10-16 | 1.0060 | 1.0060 |
| 2025-10-15 | 1.0181 | 1.0181 |
| 2025-10-14 | 0.9874 | 0.9874 |
| 2025-10-13 | 1.0213 | 1.0213 |
| 2025-10-10 | 1.0555 | 1.0555 |
| 2025-10-09 | 1.0879 | 1.0879 |
| 2025-09-30 | 1.0978 | 1.0978 |
| 2025-09-29 | 1.0972 | 1.0972 |
| 2025-09-26 | 1.0695 | 1.0695 |
| 2025-09-25 | 1.0917 | 1.0917 |
| 2025-09-24 | 1.0942 | 1.0942 |
| 2025-09-23 | 1.0842 | 1.0842 |
| 2025-09-22 | 1.0767 | 1.0767 |
| 2025-09-19 | 1.0696 | 1.0696 |
| 2025-09-18 | 1.0838 | 1.0838 |
| 2025-09-17 | 1.0988 | 1.0988 |
| 2025-09-16 | 1.0733 | 1.0733 |
| 2025-09-15 | 1.0476 | 1.0476 |
| 2025-09-12 | 1.0396 | 1.0396 |
| 2025-09-11 | 1.0353 | 1.0353 |
| 2025-09-10 | 1.0102 | 1.0102 |
| 2025-09-09 | 1.0115 | 1.0115 |
| 2025-09-08 | 1.0166 | 1.0166 |
| 2025-09-05 | 1.0134 | 1.0134 |
| 2025-09-04 | 0.9833 | 0.9833 |
| 2025-09-03 | 1.0436 | 1.0436 |
| 2025-09-02 | 1.0503 | 1.0503 |
| 2025-09-01 | 1.0729 | 1.0729 |
| 2025-08-29 | 1.0606 | 1.0606 |
| 2025-08-28 | 1.0607 | 1.0607 |
| 2025-08-27 | 1.0225 | 1.0225 |
| 2025-08-26 | 1.0316 | 1.0316 |
| 2025-08-25 | 1.0487 | 1.0487 |
| 2025-08-22 | 1.0311 | 1.0311 |
| 2025-08-21 | 1.0116 | 1.0116 |
| 2025-08-20 | 1.0196 | 1.0196 |
| 2025-08-19 | 1.0133 | 1.0133 |
| 2025-08-18 | 1.0072 | 1.0072 |
| 2025-08-15 | 1.0064 | 1.0064 |
| 2025-08-08 | 1.0002 | 1.0002 |
| 2025-08-01 | 1.0002 | 1.0002 |
| 2025-07-25 | 1.0013 | 1.0013 |
| 2025-07-18 | 0.9983 | 0.9983 |
| 2025-07-17 | 1.0000 | 1.0000 |
