华安安信消费混合A(519002)
2026-02-13
5.6600
-1.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.6600 | 6.0330 |
| 2026-02-12 | 5.7670 | 6.1420 |
| 2026-02-11 | 5.7600 | 6.1350 |
| 2026-02-10 | 5.7720 | 6.1470 |
| 2026-02-09 | 5.7720 | 6.1470 |
| 2026-02-06 | 5.6920 | 6.0660 |
| 2026-02-05 | 5.7150 | 6.0890 |
| 2026-02-04 | 5.7320 | 6.1060 |
| 2026-02-03 | 5.6560 | 6.0290 |
| 2026-02-02 | 5.5940 | 5.9660 |
| 2026-01-30 | 5.7370 | 6.1110 |
| 2026-01-29 | 5.7920 | 6.1670 |
| 2026-01-28 | 5.7670 | 6.1420 |
| 2026-01-27 | 5.7650 | 6.1400 |
| 2026-01-26 | 5.7780 | 6.1530 |
| 2026-01-23 | 5.7680 | 6.1430 |
| 2026-01-22 | 5.7610 | 6.1360 |
| 2026-01-21 | 5.7810 | 6.1560 |
| 2026-01-20 | 5.7750 | 6.1500 |
| 2026-01-19 | 5.7570 | 6.1320 |
| 2026-01-16 | 5.6920 | 6.0660 |
| 2026-01-15 | 5.7240 | 6.0980 |
| 2026-01-14 | 5.7120 | 6.0860 |
| 2026-01-13 | 5.7440 | 6.1190 |
| 2026-01-12 | 5.7400 | 6.1150 |
| 2026-01-09 | 5.6970 | 6.0710 |
| 2026-01-08 | 5.6750 | 6.0480 |
| 2026-01-07 | 5.7050 | 6.0790 |
| 2026-01-06 | 5.7180 | 6.0920 |
| 2026-01-05 | 5.6210 | 5.9930 |
| 2025-12-31 | 5.4880 | 5.8580 |
| 2025-12-30 | 5.4830 | 5.8530 |
| 2025-12-29 | 5.4990 | 5.8690 |
| 2025-12-26 | 5.5240 | 5.8950 |
| 2025-12-25 | 5.5350 | 5.9060 |
| 2025-12-24 | 5.5010 | 5.8710 |
| 2025-12-23 | 5.5000 | 5.8700 |
| 2025-12-22 | 5.4920 | 5.8620 |
| 2025-12-19 | 5.4870 | 5.8570 |
| 2025-12-18 | 5.4500 | 5.8200 |
| 2025-12-17 | 5.4660 | 5.8360 |
| 2025-12-16 | 5.3400 | 5.7080 |
| 2025-12-15 | 5.3960 | 5.7650 |
| 2025-12-12 | 5.3790 | 5.7470 |
| 2025-12-11 | 5.3210 | 5.6880 |
| 2025-12-10 | 5.3680 | 5.7360 |
| 2025-12-09 | 5.3220 | 5.6890 |
| 2025-12-08 | 5.3670 | 5.7350 |
| 2025-12-05 | 5.3580 | 5.7260 |
| 2025-12-04 | 5.2980 | 5.6650 |
| 2025-12-03 | 5.2930 | 5.6600 |
| 2025-12-02 | 5.3040 | 5.6710 |
| 2025-12-01 | 5.3360 | 5.7040 |
| 2025-11-28 | 5.3000 | 5.6670 |
| 2025-11-27 | 5.2500 | 5.6160 |
| 2025-11-26 | 5.2560 | 5.6220 |
| 2025-11-25 | 5.2370 | 5.6030 |
| 2025-11-24 | 5.1950 | 5.5600 |
| 2025-11-21 | 5.1670 | 5.5320 |
| 2025-11-20 | 5.2860 | 5.6530 |
| 2025-11-19 | 5.3020 | 5.6690 |
| 2025-11-18 | 5.2950 | 5.6620 |
| 2025-11-17 | 5.3290 | 5.6970 |
| 2025-11-14 | 5.3760 | 5.7440 |
| 2025-11-13 | 5.4610 | 5.8310 |
| 2025-11-12 | 5.4150 | 5.7840 |
| 2025-11-11 | 5.4180 | 5.7870 |
| 2025-11-10 | 5.4440 | 5.8140 |
| 2025-11-07 | 5.4260 | 5.7950 |
| 2025-11-06 | 5.4540 | 5.8240 |
| 2025-11-05 | 5.4060 | 5.7750 |
| 2025-11-04 | 5.3860 | 5.7550 |
| 2025-11-03 | 5.4500 | 5.8200 |
| 2025-10-31 | 5.4210 | 5.7900 |
| 2025-10-30 | 5.4630 | 5.8330 |
| 2025-10-29 | 5.5070 | 5.8780 |
| 2025-10-28 | 5.4280 | 5.7970 |
| 2025-10-27 | 5.4710 | 5.8410 |
| 2025-10-24 | 5.4260 | 5.7950 |
| 2025-10-23 | 5.3600 | 5.7280 |
| 2025-10-22 | 5.3460 | 5.7140 |
| 2025-10-21 | 5.3700 | 5.7380 |
| 2025-10-20 | 5.2840 | 5.6510 |
| 2025-10-17 | 5.2770 | 5.6440 |
| 2025-10-16 | 5.4210 | 5.7900 |
| 2025-10-15 | 5.4520 | 5.8220 |
| 2025-10-14 | 5.4000 | 5.7690 |
| 2025-10-13 | 5.4480 | 5.8180 |
| 2025-10-10 | 5.4780 | 5.8480 |
| 2025-10-09 | 5.5120 | 5.8830 |
| 2025-09-30 | 5.5070 | 5.8780 |
| 2025-09-29 | 5.4920 | 5.8620 |
| 2025-09-26 | 5.4290 | 5.7980 |
| 2025-09-25 | 5.4990 | 5.8690 |
| 2025-09-24 | 5.4970 | 5.8670 |
| 2025-09-23 | 5.4180 | 5.7870 |
| 2025-09-22 | 5.4280 | 5.7970 |
| 2025-09-19 | 5.4180 | 5.7870 |
| 2025-09-18 | 5.4120 | 5.7810 |
| 2025-09-17 | 5.4730 | 5.8430 |
| 2025-09-16 | 5.4370 | 5.8060 |
| 2025-09-15 | 5.4480 | 5.8180 |
| 2025-09-12 | 5.4300 | 5.7990 |
| 2025-09-11 | 5.4780 | 5.8480 |
| 2025-09-10 | 5.3720 | 5.7400 |
| 2025-09-09 | 5.3330 | 5.7010 |
| 2025-09-08 | 5.3320 | 5.7000 |
| 2025-09-05 | 5.3060 | 5.6730 |
| 2025-09-04 | 5.1620 | 5.5270 |
| 2025-09-03 | 5.2930 | 5.6600 |
| 2025-09-02 | 5.2950 | 5.6620 |
| 2025-09-01 | 5.3850 | 5.7540 |
| 2025-08-29 | 5.3500 | 5.7180 |
| 2025-08-28 | 5.2720 | 5.6390 |
| 2025-08-27 | 5.1580 | 5.5230 |
| 2025-08-26 | 5.2400 | 5.6060 |
| 2025-08-25 | 5.2310 | 5.5970 |
