华安安信消费混合A(519002)
2025-05-22
4.5440
-0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 4.5060 | 4.8600 |
| 2025-05-22 | 4.5440 | 4.8980 |
| 2025-05-21 | 4.5530 | 4.9070 |
| 2025-05-20 | 4.5340 | 4.8880 |
| 2025-05-19 | 4.5160 | 4.8700 |
| 2025-05-16 | 4.5050 | 4.8590 |
| 2025-05-15 | 4.5100 | 4.8640 |
| 2025-05-14 | 4.5260 | 4.8800 |
| 2025-05-13 | 4.5150 | 4.8690 |
| 2025-05-12 | 4.5170 | 4.8710 |
| 2025-05-09 | 4.5030 | 4.8570 |
| 2025-05-08 | 4.5010 | 4.8550 |
| 2025-05-07 | 4.4930 | 4.8460 |
| 2025-05-06 | 4.4880 | 4.8410 |
| 2025-04-30 | 4.4430 | 4.7960 |
| 2025-04-29 | 4.4550 | 4.8080 |
| 2025-04-28 | 4.4630 | 4.8160 |
| 2025-04-25 | 4.4680 | 4.8210 |
| 2025-04-24 | 4.4800 | 4.8330 |
| 2025-04-23 | 4.4670 | 4.8200 |
| 2025-04-22 | 4.4760 | 4.8290 |
| 2025-04-21 | 4.4700 | 4.8230 |
| 2025-04-18 | 4.4270 | 4.7790 |
| 2025-04-17 | 4.4340 | 4.7860 |
| 2025-04-16 | 4.4340 | 4.7860 |
| 2025-04-15 | 4.4360 | 4.7880 |
| 2025-04-14 | 4.4460 | 4.7990 |
| 2025-04-11 | 4.4140 | 4.7660 |
| 2025-04-10 | 4.4200 | 4.7720 |
| 2025-04-09 | 4.3550 | 4.7060 |
| 2025-04-08 | 4.3030 | 4.6530 |
| 2025-04-07 | 4.2540 | 4.6030 |
| 2025-04-03 | 4.5200 | 4.8740 |
| 2025-04-02 | 4.5680 | 4.9230 |
| 2025-04-01 | 4.5530 | 4.9070 |
| 2025-03-31 | 4.5380 | 4.8920 |
| 2025-03-28 | 4.5630 | 4.9180 |
| 2025-03-27 | 4.5750 | 4.9300 |
| 2025-03-26 | 4.5500 | 4.9040 |
| 2025-03-25 | 4.5460 | 4.9000 |
| 2025-03-24 | 4.5500 | 4.9040 |
| 2025-03-21 | 4.5140 | 4.8680 |
| 2025-03-20 | 4.5760 | 4.9310 |
| 2025-03-19 | 4.6080 | 4.9630 |
| 2025-03-18 | 4.6120 | 4.9670 |
| 2025-03-17 | 4.5990 | 4.9540 |
| 2025-03-14 | 4.5950 | 4.9500 |
| 2025-03-13 | 4.5070 | 4.8610 |
| 2025-03-12 | 4.5190 | 4.8730 |
| 2025-03-11 | 4.5340 | 4.8880 |
| 2025-03-10 | 4.5180 | 4.8720 |
| 2025-03-07 | 4.5400 | 4.8940 |
| 2025-03-06 | 4.5600 | 4.9150 |
| 2025-03-05 | 4.5310 | 4.8850 |
| 2025-03-04 | 4.5230 | 4.8770 |
| 2025-03-03 | 4.5250 | 4.8790 |
| 2025-02-28 | 4.5130 | 4.8670 |
| 2025-02-27 | 4.5720 | 4.9270 |
| 2025-02-26 | 4.5360 | 4.8900 |
| 2025-02-25 | 4.5230 | 4.8770 |
| 2025-02-24 | 4.5880 | 4.9430 |
| 2025-02-21 | 4.6210 | 4.9770 |
| 2025-02-20 | 4.5600 | 4.9150 |
| 2025-02-19 | 4.5680 | 4.9230 |
| 2025-02-18 | 4.5610 | 4.9160 |
| 2025-02-17 | 4.5940 | 4.9490 |
| 2025-02-14 | 4.5840 | 4.9390 |
| 2025-02-13 | 4.5530 | 4.9070 |
| 2025-02-12 | 4.5820 | 4.9370 |
| 2025-02-11 | 4.5740 | 4.9290 |
| 2025-02-10 | 4.5450 | 4.8990 |
| 2025-02-07 | 4.5510 | 4.9050 |
| 2025-02-06 | 4.5290 | 4.8830 |
| 2025-02-05 | 4.5200 | 4.8740 |
| 2025-01-27 | 4.5540 | 4.9080 |
| 2025-01-24 | 4.5430 | 4.8970 |
| 2025-01-23 | 4.5060 | 4.8600 |
| 2025-01-22 | 4.5210 | 4.8750 |
| 2025-01-21 | 4.5360 | 4.8900 |
| 2025-01-20 | 4.5170 | 4.8710 |
| 2025-01-17 | 4.5070 | 4.8610 |
| 2025-01-16 | 4.4670 | 4.8200 |
| 2025-01-15 | 4.4640 | 4.8170 |
| 2025-01-14 | 4.4930 | 4.8460 |
| 2025-01-13 | 4.4170 | 4.7690 |
| 2025-01-10 | 4.4440 | 4.7970 |
| 2025-01-09 | 4.4970 | 4.8510 |
| 2025-01-08 | 4.5120 | 4.8660 |
| 2025-01-07 | 4.4870 | 4.8400 |
| 2025-01-06 | 4.4520 | 4.8050 |
| 2025-01-03 | 4.4360 | 4.7880 |
| 2025-01-02 | 4.4780 | 4.8310 |
| 2024-12-31 | 4.5730 | 4.9280 |
| 2024-12-30 | 4.6140 | 4.9690 |
| 2024-12-27 | 4.5940 | 4.9490 |
| 2024-12-26 | 4.5910 | 4.9460 |
| 2024-12-25 | 4.5760 | 4.9310 |
| 2024-12-24 | 4.5870 | 4.9420 |
| 2024-12-23 | 4.5320 | 4.8860 |
| 2024-12-20 | 4.5500 | 4.9040 |
| 2024-12-19 | 4.5490 | 4.9030 |
| 2024-12-18 | 4.5330 | 4.8870 |
| 2024-12-17 | 4.5130 | 4.8670 |
| 2024-12-16 | 4.5160 | 4.8700 |
| 2024-12-13 | 4.5530 | 4.9070 |
| 2024-12-12 | 4.5950 | 4.9500 |
| 2024-12-11 | 4.5660 | 4.9210 |
| 2024-12-10 | 4.5520 | 4.9060 |
| 2024-12-09 | 4.5330 | 4.8870 |
| 2024-12-06 | 4.5360 | 4.8900 |
| 2024-12-05 | 4.4920 | 4.8450 |
| 2024-12-04 | 4.4800 | 4.8330 |
| 2024-12-03 | 4.5040 | 4.8580 |
| 2024-12-02 | 4.5020 | 4.8560 |
| 2024-11-29 | 4.4790 | 4.8320 |
| 2024-11-28 | 4.4290 | 4.7810 |
| 2024-11-27 | 4.4670 | 4.8200 |
| 2024-11-26 | 4.4000 | 4.7520 |
