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华安安信消费混合A(519002)

2024-07-18     4.42200.9359%
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净值发布日期 单位净值 累计净值
2024-07-174.38104.7330
2024-07-164.43704.7900
2024-07-154.45204.8050
2024-07-124.46904.8220
2024-07-114.48904.8420
2024-07-104.46204.8150
2024-07-094.51004.8640
2024-07-084.46504.8180
2024-07-054.48404.8370
2024-07-044.47004.8230
2024-07-034.49404.8470
2024-07-024.52404.8780
2024-07-014.56104.9160
2024-06-304.50504.8590
2024-06-284.50604.8600
2024-06-274.45204.8050
2024-06-264.49404.8470
2024-06-254.48404.8370
2024-06-244.49104.8440
2024-06-214.52504.8790
2024-06-204.51604.8700
2024-06-194.51004.8640
2024-06-184.54704.9010
2024-06-174.53104.8850
2024-06-144.55104.9050
2024-06-134.57504.9300
2024-06-124.59604.9510
2024-06-114.57904.9340
2024-06-074.62504.9810
2024-06-064.61104.9660
2024-06-054.60204.9570
2024-06-044.64104.9970
2024-06-034.59204.9470
2024-05-314.58704.9420
2024-05-304.60004.9550
2024-05-294.63404.9900
2024-05-284.62704.9830
2024-05-274.65405.0100
2024-05-244.59304.9480
2024-05-234.57404.9290
2024-05-224.60504.9600
2024-05-214.65305.0090
2024-05-204.65905.0150
2024-05-174.62404.9800
2024-05-164.63604.9920
2024-05-154.70605.0630
2024-05-144.74905.1070
2024-05-134.74305.1010
2024-05-104.71205.0690
2024-05-094.69405.0510
2024-05-084.63504.9910
2024-05-074.65505.0110
2024-05-064.67505.0320
2024-04-304.61004.9650
2024-04-294.55704.9120
2024-04-264.57904.9340
2024-04-254.56704.9220
2024-04-244.58804.9430
2024-04-234.52404.8780
2024-04-224.61904.9750
2024-04-194.64705.0030
2024-04-184.60504.9600
2024-04-174.62804.9840
2024-04-164.56604.9210
2024-04-154.60804.9630
2024-04-124.53404.8880
2024-04-114.52504.8790
2024-04-104.48004.8330
2024-04-094.47504.8280
2024-04-084.48504.8380
2024-04-034.50204.8560
2024-04-024.48204.8350
2024-04-014.46104.8140
2024-03-294.42704.7790
2024-03-284.35304.7040
2024-03-274.31704.6670
2024-03-264.34204.6930
2024-03-254.31904.6700
2024-03-224.32004.6710
2024-03-214.33104.6820
2024-03-204.34704.6980
2024-03-194.32104.6720
2024-03-184.37304.7240
2024-03-154.34404.6950
2024-03-144.31004.6600
2024-03-134.30004.6500
2024-03-124.30304.6530
2024-03-114.36104.7120
2024-03-084.35504.7060
2024-03-074.31504.6650
2024-03-064.32504.6760
2024-03-054.31704.6670
2024-03-044.29704.6470
2024-03-014.23504.5840
2024-02-294.26304.6130
2024-02-284.18004.5280
2024-02-274.23304.5820
2024-02-264.19404.5420
2024-02-234.21404.5630
2024-02-224.21504.5640
2024-02-214.19104.5390
2024-02-204.19804.5460
2024-02-194.17504.5230
2024-02-084.12104.4680
2024-02-074.10604.4530
2024-02-064.00404.3490
2024-02-053.86404.2070
2024-02-023.87804.2210
2024-02-013.91904.2630
2024-01-313.93504.2790
2024-01-303.97404.3190
2024-01-294.02604.3720
2024-01-264.03404.3800
2024-01-254.02804.3740
2024-01-243.95204.2960
2024-01-233.88104.2240
2024-01-223.84204.1840