华安新兴消费混合A基金净值查询(010554)
今天最新净值
0.5038
0.0057 1.1400%
2025-02-10
盘中实时估值(仅供参考)
0.5031
0.0028 0.5597%
- 累计净值：0.5038
- 成立日期：2020-12-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.3220亿
- 最近资产：15.36亿元
- 基金公司：华安基金
- 基金经理：裘倩倩 陈媛 李杨
近一年,华安新兴消费混合A(010554)基金累计收益率4.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010554 |
华安新兴消费混合A |
0.5083 |
0.5083 |
0.5038 |
0.5038 |
0.0045 |
0.89% |
| 2025-02-07 |
010554 |
华安新兴消费混合A |
0.5038 |
0.5038 |
0.4981 |
0.4981 |
0.0057 |
1.14% |
| 2025-02-06 |
010554 |
华安新兴消费混合A |
0.4981 |
0.4981 |
0.4925 |
0.4925 |
0.0056 |
1.14% |
| 2025-02-05 |
010554 |
华安新兴消费混合A |
0.4925 |
0.4925 |
0.4939 |
0.4939 |
-0.0014 |
-0.28% |
| 2025-01-27 |
010554 |
华安新兴消费混合A |
0.4939 |
0.4939 |
0.4954 |
0.4954 |
-0.0015 |
-0.30% |
| 2025-01-22 |
010554 |
华安新兴消费混合A |
0.4926 |
0.4926 |
0.4975 |
0.4975 |
-0.0049 |
-0.98% |
| 2025-01-14 |
010554 |
华安新兴消费混合A |
0.4898 |
0.4898 |
0.4789 |
0.4789 |
0.0109 |
2.28% |
| 2025-01-13 |
010554 |
华安新兴消费混合A |
0.4789 |
0.4789 |
0.4820 |
0.4820 |
-0.0031 |
-0.64% |
| 2025-01-10 |
010554 |
华安新兴消费混合A |
0.4820 |
0.4820 |
0.4898 |
0.4898 |
-0.0078 |
-1.59% |
| 2025-01-09 |
010554 |
华安新兴消费混合A |
0.4898 |
0.4898 |
0.4891 |
0.4891 |
0.0007 |
0.14% |
|
|
| 2025-01-08 |
010554 |
华安新兴消费混合A |
0.4891 |
0.4891 |
0.4912 |
0.4912 |
-0.0021 |
-0.43% |
| 2025-01-07 |
010554 |
华安新兴消费混合A |
0.4912 |
0.4912 |
0.4896 |
0.4896 |
0.0016 |
0.33% |
| 2025-01-06 |
010554 |
华安新兴消费混合A |
0.4896 |
0.4896 |
0.4939 |
0.4939 |
-0.0043 |
-0.87% |
| 2025-01-03 |
010554 |
华安新兴消费混合A |
0.4939 |
0.4939 |
0.4991 |
0.4991 |
-0.0052 |
-1.04% |
| 2025-01-02 |
010554 |
华安新兴消费混合A |
0.4991 |
0.4991 |
0.5089 |
0.5089 |
-0.0098 |
-1.93% |
| 2024-12-31 |
010554 |
华安新兴消费混合A |
0.5089 |
0.5089 |
0.5130 |
0.5130 |
-0.0041 |
-0.80% |
| 2024-12-26 |
010554 |
华安新兴消费混合A |
0.5152 |
0.5152 |
0.5147 |
0.5147 |
0.0005 |
0.10% |
| 2024-12-25 |
010554 |
华安新兴消费混合A |
0.5147 |
0.5147 |
0.5178 |
0.5178 |
-0.0031 |
-0.60% |
| 2024-12-24 |
010554 |
华安新兴消费混合A |
0.5178 |
0.5178 |
0.5110 |
0.5110 |
0.0068 |
1.33% |
| 2024-12-23 |
010554 |
华安新兴消费混合A |
0.5110 |
0.5110 |
0.5158 |
0.5158 |
-0.0048 |
-0.93% |
| 2024-12-20 |
010554 |
华安新兴消费混合A |
0.5158 |
0.5158 |
0.5131 |
0.5131 |
0.0027 |
0.53% |
| 2024-12-19 |
010554 |
华安新兴消费混合A |
0.5131 |
0.5131 |
0.5136 |
0.5136 |
-0.0005 |
-0.10% |
| 2024-12-18 |
010554 |
华安新兴消费混合A |
0.5136 |
0.5136 |
0.5129 |
0.5129 |
0.0007 |
0.14% |
| 2024-12-17 |
010554 |
华安新兴消费混合A |
0.5129 |
0.5129 |
0.5152 |
0.5152 |
-0.0023 |
-0.45% |
| 2024-12-16 |
010554 |
华安新兴消费混合A |
0.5152 |
0.5152 |
0.5223 |
0.5223 |
-0.0071 |
-1.36% |
|
|
| 2024-12-13 |
010554 |
华安新兴消费混合A |
0.5223 |
0.5223 |
0.5362 |
0.5362 |
-0.0139 |
-2.59% |
| 2024-12-12 |
010554 |
华安新兴消费混合A |
0.5362 |
0.5362 |
0.5282 |
0.5282 |
0.0080 |
1.51% |
| 2024-12-11 |
010554 |
华安新兴消费混合A |
0.5282 |
0.5282 |
0.5263 |
0.5263 |
0.0019 |
0.36% |
| 2024-12-10 |
010554 |
华安新兴消费混合A |
0.5263 |
0.5263 |
0.5233 |
0.5233 |
0.0030 |
0.57% |
| 2024-12-09 |
010554 |
华安新兴消费混合A |
0.5233 |
0.5233 |
0.5183 |
0.5183 |
0.0050 |
0.96% |
| 2024-12-06 |
010554 |
华安新兴消费混合A |
0.5183 |
0.5183 |
0.5116 |
0.5116 |
0.0067 |
1.31% |
| 2024-12-05 |
010554 |
华安新兴消费混合A |
0.5116 |
0.5116 |
0.5136 |
0.5136 |
-0.0020 |
-0.39% |
| 2024-12-04 |
010554 |
华安新兴消费混合A |
0.5136 |
0.5136 |
0.5179 |
0.5179 |
-0.0043 |
-0.83% |
| 2024-12-03 |
010554 |
华安新兴消费混合A |
0.5179 |
0.5179 |
0.5178 |
0.5178 |
0.0001 |
0.02% |
| 2024-12-02 |
010554 |
华安新兴消费混合A |
0.5178 |
0.5178 |
0.5138 |
0.5138 |
0.0040 |
0.78% |
| 2024-11-29 |
010554 |
华安新兴消费混合A |
0.5138 |
0.5138 |
0.5076 |
0.5076 |
0.0062 |
1.22% |
| 2024-11-28 |
010554 |
华安新兴消费混合A |
0.5076 |
0.5076 |
0.5138 |
0.5138 |
-0.0062 |
-1.21% |
| 2024-11-27 |
010554 |
华安新兴消费混合A |
0.5138 |
0.5138 |
0.5012 |
0.5012 |
0.0126 |
2.51% |
| 2024-11-26 |
010554 |
华安新兴消费混合A |
0.5012 |
0.5012 |
0.5003 |
0.5003 |
0.0009 |
0.18% |
| 2024-11-25 |
010554 |
华安新兴消费混合A |
0.5003 |
0.5003 |
0.5013 |
0.5013 |
-0.0010 |
-0.20% |
| 2024-11-22 |
010554 |
华安新兴消费混合A |
0.5013 |
0.5013 |
0.5152 |
0.5152 |
-0.0139 |
-2.70% |
| 2024-11-21 |
010554 |
华安新兴消费混合A |
0.5152 |
0.5152 |
0.5161 |
0.5161 |
-0.0009 |
-0.17% |
| 2024-11-20 |
010554 |
华安新兴消费混合A |
0.5161 |
0.5161 |
0.5112 |
0.5112 |
0.0049 |
0.96% |
| 2024-11-19 |
010554 |
华安新兴消费混合A |
0.5112 |
0.5112 |
0.5072 |
0.5072 |
0.0040 |
0.79% |
| 2024-11-18 |
010554 |
华安新兴消费混合A |
0.5072 |
0.5072 |
0.5131 |
0.5131 |
-0.0059 |
-1.15% |
| 2024-11-15 |
010554 |
华安新兴消费混合A |
0.5131 |
0.5131 |
0.5221 |
0.5221 |
-0.0090 |
-1.72% |
| 2024-11-14 |
010554 |
华安新兴消费混合A |
0.5221 |
0.5221 |
0.5315 |
0.5315 |
-0.0094 |
-1.77% |
| 2024-11-13 |
010554 |
华安新兴消费混合A |
0.5315 |
0.5315 |
0.5323 |
0.5323 |
-0.0008 |
-0.15% |
| 2024-11-12 |
010554 |
华安新兴消费混合A |
0.5323 |
0.5323 |
0.5386 |
0.5386 |
-0.0063 |
-1.17% |
| 2024-11-11 |
010554 |
华安新兴消费混合A |
0.5386 |
0.5386 |
0.5407 |
0.5407 |
-0.0021 |
-0.39% |
| 2024-11-08 |
010554 |
华安新兴消费混合A |
0.5407 |
0.5407 |
0.5502 |
0.5502 |
-0.0095 |
-1.73% |
| 2024-11-07 |
010554 |
华安新兴消费混合A |
0.5502 |
0.5502 |
0.5274 |
0.5274 |
0.0228 |
4.32% |
| 2024-11-06 |
010554 |
华安新兴消费混合A |
0.5274 |
0.5274 |
0.5342 |
0.5342 |
-0.0068 |
-1.27% |
| 2024-11-05 |
010554 |
华安新兴消费混合A |
0.5342 |
0.5342 |
0.5242 |
0.5242 |
0.0100 |
1.91% |
| 2024-11-04 |
010554 |
华安新兴消费混合A |
0.5242 |
0.5242 |
0.5186 |
0.5186 |
0.0056 |
1.08% |
| 2024-11-01 |
010554 |
华安新兴消费混合A |
0.5186 |
0.5186 |
0.5157 |
0.5157 |
0.0029 |
0.56% |
| 2024-10-31 |
010554 |
华安新兴消费混合A |
0.5157 |
0.5157 |
0.5210 |
0.5210 |
-0.0053 |
-1.02% |
| 2024-10-30 |
010554 |
华安新兴消费混合A |
0.5210 |
0.5210 |
0.5275 |
0.5275 |
-0.0065 |
-1.23% |
| 2024-10-29 |
010554 |
华安新兴消费混合A |
0.5275 |
0.5275 |
0.5314 |
0.5314 |
-0.0039 |
-0.73% |
| 2024-10-28 |
010554 |
华安新兴消费混合A |
0.5314 |
0.5314 |
0.5293 |
0.5293 |
0.0021 |
0.40% |
| 2024-10-25 |
010554 |
华安新兴消费混合A |
0.5293 |
0.5293 |
0.5289 |
0.5289 |
0.0004 |
0.08% |
| 2024-10-24 |
010554 |
华安新兴消费混合A |
0.5289 |
0.5289 |
0.5364 |
0.5364 |
-0.0075 |
-1.40% |
| 2024-10-23 |
010554 |
华安新兴消费混合A |
0.5364 |
0.5364 |
0.5324 |
0.5324 |
0.0040 |
0.75% |
| 2024-10-22 |
010554 |
华安新兴消费混合A |
0.5324 |
0.5324 |
0.5272 |
0.5272 |
0.0052 |
0.99% |
| 2024-10-21 |
010554 |
华安新兴消费混合A |
0.5272 |
0.5272 |
0.5323 |
0.5323 |
-0.0051 |
-0.96% |
| 2024-10-18 |
010554 |
华安新兴消费混合A |
0.5323 |
0.5323 |
0.5136 |
0.5136 |
0.0187 |
3.64% |
| 2024-10-17 |
010554 |
华安新兴消费混合A |
0.5136 |
0.5136 |
0.5187 |
0.5187 |
-0.0051 |
-0.98% |
| 2024-10-16 |
010554 |
华安新兴消费混合A |
0.5187 |
0.5187 |
0.5230 |
0.5230 |
-0.0043 |
-0.82% |
| 2024-10-15 |
010554 |
华安新兴消费混合A |
0.5230 |
0.5230 |
0.5399 |
0.5399 |
-0.0169 |
-3.13% |
| 2024-10-14 |
010554 |
华安新兴消费混合A |
0.5399 |
0.5399 |
0.5401 |
0.5401 |
-0.0002 |
-0.04% |
| 2024-10-11 |
010554 |
华安新兴消费混合A |
0.5401 |
0.5401 |
0.5496 |
0.5496 |
-0.0095 |
-1.73% |
| 2024-10-10 |
010554 |
华安新兴消费混合A |
0.5496 |
0.5496 |
0.5376 |
0.5376 |
0.0120 |
2.23% |
| 2024-10-09 |
010554 |
华安新兴消费混合A |
0.5376 |
0.5376 |
0.5663 |
0.5663 |
-0.0287 |
-5.07% |
| 2024-10-08 |
010554 |
华安新兴消费混合A |
0.5663 |
0.5663 |
0.5516 |
0.5516 |
0.0147 |
2.66% |
| 2024-09-30 |
010554 |
华安新兴消费混合A |
0.5516 |
0.5516 |
0.5198 |
0.5198 |
0.0318 |
6.12% |
| 2024-09-27 |
010554 |
华安新兴消费混合A |
0.5198 |
0.5198 |
0.4998 |
0.4998 |
0.0200 |
4.00% |
| 2024-09-26 |
010554 |
华安新兴消费混合A |
0.4998 |
0.4998 |
0.4735 |
0.4735 |
0.0263 |
5.55% |
| 2024-09-25 |
010554 |
华安新兴消费混合A |
0.4735 |
0.4735 |
0.4715 |
0.4715 |
0.0020 |
0.42% |
| 2024-09-24 |
010554 |
华安新兴消费混合A |
0.4715 |
0.4715 |
0.4550 |
0.4550 |
0.0165 |
3.63% |
| 2024-09-23 |
010554 |
华安新兴消费混合A |
0.4550 |
0.4550 |
0.4554 |
0.4554 |
-0.0004 |
-0.09% |
| 2024-09-20 |
010554 |
华安新兴消费混合A |
0.4554 |
0.4554 |
0.4540 |
0.4540 |
0.0014 |
0.31% |
| 2024-09-19 |
010554 |
华安新兴消费混合A |
0.4540 |
0.4540 |
0.4491 |
0.4491 |
0.0049 |
1.09% |
| 2024-09-18 |
010554 |
华安新兴消费混合A |
0.4491 |
0.4491 |
0.4439 |
0.4439 |
0.0052 |
1.17% |
| 2024-09-13 |
010554 |
华安新兴消费混合A |
0.4439 |
0.4439 |
0.4467 |
0.4467 |
-0.0028 |
-0.63% |
| 2024-09-12 |
010554 |
华安新兴消费混合A |
0.4467 |
0.4467 |
0.4496 |
0.4496 |
-0.0029 |
-0.65% |
| 2024-09-11 |
010554 |
华安新兴消费混合A |
0.4496 |
0.4496 |
0.4492 |
0.4492 |
0.0004 |
0.09% |
| 2024-09-10 |
010554 |
华安新兴消费混合A |
0.4492 |
0.4492 |
0.4491 |
0.4491 |
0.0001 |
0.02% |
| 2024-09-09 |
010554 |
华安新兴消费混合A |
0.4491 |
0.4491 |
0.4545 |
0.4545 |
-0.0054 |
-1.19% |
| 2024-09-06 |
010554 |
华安新兴消费混合A |
0.4545 |
0.4545 |
0.4583 |
0.4583 |
-0.0038 |
-0.83% |
| 2024-09-05 |
010554 |
华安新兴消费混合A |
0.4583 |
0.4583 |
0.4580 |
0.4580 |
0.0003 |
0.07% |
| 2024-09-04 |
010554 |
华安新兴消费混合A |
0.4580 |
0.4580 |
0.4598 |
0.4598 |
-0.0018 |
-0.39% |
| 2024-09-03 |
010554 |
华安新兴消费混合A |
0.4598 |
0.4598 |
0.4570 |
0.4570 |
0.0028 |
0.61% |
| 2024-09-02 |
010554 |
华安新兴消费混合A |
0.4570 |
0.4570 |
0.4627 |
0.4627 |
-0.0057 |
-1.23% |
| 2024-08-30 |
010554 |
华安新兴消费混合A |
0.4627 |
0.4627 |
0.4568 |
0.4568 |
0.0059 |
1.29% |
| 2024-08-29 |
010554 |
华安新兴消费混合A |
0.4568 |
0.4568 |
0.4532 |
0.4532 |
0.0036 |
0.79% |
| 2024-08-28 |
010554 |
华安新兴消费混合A |
0.4532 |
0.4532 |
0.4566 |
0.4566 |
-0.0034 |
-0.74% |
| 2024-08-27 |
010554 |
华安新兴消费混合A |
0.4566 |
0.4566 |
0.4573 |
0.4573 |
-0.0007 |
-0.15% |
| 2024-08-26 |
010554 |
华安新兴消费混合A |
0.4573 |
0.4573 |
0.4562 |
0.4562 |
0.0011 |
0.24% |
| 2024-08-23 |
010554 |
华安新兴消费混合A |
0.4562 |
0.4562 |
0.4534 |
0.4534 |
0.0028 |
0.62% |
| 2024-08-22 |
010554 |
华安新兴消费混合A |
0.4534 |
0.4534 |
0.4519 |
0.4519 |
0.0015 |
0.33% |
| 2024-08-21 |
010554 |
华安新兴消费混合A |
0.4519 |
0.4519 |
0.4519 |
0.4519 |
0.0000 |
0.00% |
| 2024-08-20 |
010554 |
华安新兴消费混合A |
0.4519 |
0.4519 |
0.4538 |
0.4538 |
-0.0019 |
-0.42% |
| 2024-08-19 |
010554 |
华安新兴消费混合A |
0.4538 |
0.4538 |
0.4534 |
0.4534 |
0.0004 |
0.09% |
| 2024-08-16 |
010554 |
华安新兴消费混合A |
0.4534 |
0.4534 |
0.4499 |
0.4499 |
0.0035 |
0.78% |
| 2024-08-15 |
010554 |
华安新兴消费混合A |
0.4499 |
0.4499 |
0.4503 |
0.4503 |
-0.0004 |
-0.09% |
| 2024-08-14 |
010554 |
华安新兴消费混合A |
0.4503 |
0.4503 |
0.4542 |
0.4542 |
-0.0039 |
-0.86% |
| 2024-08-13 |
010554 |
华安新兴消费混合A |
0.4542 |
0.4542 |
0.4545 |
0.4545 |
-0.0003 |
-0.07% |
| 2024-08-12 |
010554 |
华安新兴消费混合A |
0.4545 |
0.4545 |
0.4539 |
0.4539 |
0.0006 |
0.13% |
| 2024-08-09 |
010554 |
华安新兴消费混合A |
0.4539 |
0.4539 |
0.4544 |
0.4544 |
-0.0005 |
-0.11% |
| 2024-08-08 |
010554 |
华安新兴消费混合A |
0.4544 |
0.4544 |
0.4521 |
0.4521 |
0.0023 |
0.51% |
| 2024-08-07 |
010554 |
华安新兴消费混合A |
0.4521 |
0.4521 |
0.4496 |
0.4496 |
0.0025 |
0.56% |
| 2024-08-06 |
010554 |
华安新兴消费混合A |
0.4496 |
0.4496 |
0.4502 |
0.4502 |
-0.0006 |
-0.13% |
| 2024-08-05 |
010554 |
华安新兴消费混合A |
0.4502 |
0.4502 |
0.4519 |
0.4519 |
-0.0017 |
-0.38% |
| 2024-08-02 |
010554 |
华安新兴消费混合A |
0.4519 |
0.4519 |
0.4561 |
0.4561 |
-0.0042 |
-0.92% |
| 2024-07-31 |
010554 |
华安新兴消费混合A |
0.4606 |
0.4606 |
0.4486 |
0.4486 |
0.0120 |
2.67% |
| 2024-07-30 |
010554 |
华安新兴消费混合A |
0.4486 |
0.4486 |
0.4540 |
0.4540 |
-0.0054 |
-1.19% |
| 2024-07-29 |
010554 |
华安新兴消费混合A |
0.4540 |
0.4540 |
0.4559 |
0.4559 |
-0.0019 |
-0.42% |
| 2024-07-26 |
010554 |
华安新兴消费混合A |
0.4559 |
0.4559 |
0.4516 |
0.4516 |
0.0043 |
0.95% |
| 2024-07-25 |
010554 |
华安新兴消费混合A |
0.4516 |
0.4516 |
0.4552 |
0.4552 |
-0.0036 |
-0.79% |
| 2024-07-24 |
010554 |
华安新兴消费混合A |
0.4552 |
0.4552 |
0.4607 |
0.4607 |
-0.0055 |
-1.19% |
| 2024-07-23 |
010554 |
华安新兴消费混合A |
0.4607 |
0.4607 |
0.4718 |
0.4718 |
-0.0111 |
-2.35% |
| 2024-07-22 |
010554 |
华安新兴消费混合A |
0.4718 |
0.4718 |
0.4731 |
0.4731 |
-0.0013 |
-0.27% |
| 2024-07-19 |
010554 |
华安新兴消费混合A |
0.4731 |
0.4731 |
0.4743 |
0.4743 |
-0.0012 |
-0.25% |
| 2024-07-18 |
010554 |
华安新兴消费混合A |
0.4743 |
0.4743 |
0.4737 |
0.4737 |
0.0006 |
0.13% |
| 2024-07-17 |
010554 |
华安新兴消费混合A |
0.4737 |
0.4737 |
0.4726 |
0.4726 |
0.0011 |
0.23% |
| 2024-07-16 |
010554 |
华安新兴消费混合A |
0.4726 |
0.4726 |
0.4749 |
0.4749 |
-0.0023 |
-0.48% |
| 2024-07-15 |
010554 |
华安新兴消费混合A |
0.4749 |
0.4749 |
0.4792 |
0.4792 |
-0.0043 |
-0.90% |
| 2024-07-12 |
010554 |
华安新兴消费混合A |
0.4792 |
0.4792 |
0.4742 |
0.4742 |
0.0050 |
1.05% |
| 2024-07-11 |
010554 |
华安新兴消费混合A |
0.4742 |
0.4742 |
0.4670 |
0.4670 |
0.0072 |
1.54% |
| 2024-07-10 |
010554 |
华安新兴消费混合A |
0.4670 |
0.4670 |
0.4679 |
0.4679 |
-0.0009 |
-0.19% |
| 2024-07-09 |
010554 |
华安新兴消费混合A |
0.4679 |
0.4679 |
0.4654 |
0.4654 |
0.0025 |
0.54% |
| 2024-07-08 |
010554 |
华安新兴消费混合A |
0.4654 |
0.4654 |
0.4701 |
0.4701 |
-0.0047 |
-1.00% |
| 2024-07-05 |
010554 |
华安新兴消费混合A |
0.4701 |
0.4701 |
0.4720 |
0.4720 |
-0.0019 |
-0.40% |
| 2024-07-04 |
010554 |
华安新兴消费混合A |
0.4720 |
0.4720 |
0.4750 |
0.4750 |
-0.0030 |
-0.63% |
| 2024-07-03 |
010554 |
华安新兴消费混合A |
0.4750 |
0.4750 |
0.4766 |
0.4766 |
-0.0016 |
-0.34% |
| 2024-07-02 |
010554 |
华安新兴消费混合A |
0.4766 |
0.4766 |
0.4795 |
0.4795 |
-0.0029 |
-0.60% |
| 2024-07-01 |
010554 |
华安新兴消费混合A |
0.4795 |
0.4795 |
0.4799 |
0.4799 |
-0.0004 |
-0.08% |
| 2024-06-28 |
010554 |
华安新兴消费混合A |
0.4799 |
0.4799 |
0.4833 |
0.4833 |
-0.0034 |
-0.70% |
| 2024-06-27 |
010554 |
华安新兴消费混合A |
0.4833 |
0.4833 |
0.4902 |
0.4902 |
-0.0069 |
-1.41% |
| 2024-06-26 |
010554 |
华安新兴消费混合A |
0.4902 |
0.4902 |
0.4892 |
0.4892 |
0.0010 |
0.20% |
| 2024-06-25 |
010554 |
华安新兴消费混合A |
0.4892 |
0.4892 |
0.4897 |
0.4897 |
-0.0005 |
-0.10% |
| 2024-06-24 |
010554 |
华安新兴消费混合A |
0.4897 |
0.4897 |
0.4919 |
0.4919 |
-0.0022 |
-0.45% |
| 2024-06-21 |
010554 |
华安新兴消费混合A |
0.4919 |
0.4919 |
0.4963 |
0.4963 |
-0.0044 |
-0.89% |
| 2024-06-20 |
010554 |
华安新兴消费混合A |
0.4963 |
0.4963 |
0.5015 |
0.5015 |
-0.0052 |
-1.04% |
| 2024-06-19 |
010554 |
华安新兴消费混合A |
0.5015 |
0.5015 |
0.5008 |
0.5008 |
0.0007 |
0.14% |
| 2024-06-18 |
010554 |
华安新兴消费混合A |
0.5008 |
0.5008 |
0.5023 |
0.5023 |
-0.0015 |
-0.30% |
| 2024-06-17 |
010554 |
华安新兴消费混合A |
0.5023 |
0.5023 |
0.5025 |
0.5025 |
-0.0002 |
-0.04% |
| 2024-06-14 |
010554 |
华安新兴消费混合A |
0.5025 |
0.5025 |
0.5018 |
0.5018 |
0.0007 |
0.14% |
| 2024-06-13 |
010554 |
华安新兴消费混合A |
0.5018 |
0.5018 |
0.5033 |
0.5033 |
-0.0015 |
-0.30% |
| 2024-06-12 |
010554 |
华安新兴消费混合A |
0.5033 |
0.5033 |
0.5060 |
0.5060 |
-0.0027 |
-0.53% |
| 2024-06-11 |
010554 |
华安新兴消费混合A |
0.5060 |
0.5060 |
0.5119 |
0.5119 |
-0.0059 |
-1.15% |
| 2024-06-07 |
010554 |
华安新兴消费混合A |
0.5119 |
0.5119 |
0.5176 |
0.5176 |
-0.0057 |
-1.10% |
| 2024-06-06 |
010554 |
华安新兴消费混合A |
0.5176 |
0.5176 |
0.5195 |
0.5195 |
-0.0019 |
-0.37% |
| 2024-06-05 |
010554 |
华安新兴消费混合A |
0.5195 |
0.5195 |
0.5246 |
0.5246 |
-0.0051 |
-0.97% |
| 2024-06-04 |
010554 |
华安新兴消费混合A |
0.5246 |
0.5246 |
0.5189 |
0.5189 |
0.0057 |
1.10% |
| 2024-06-03 |
010554 |
华安新兴消费混合A |
0.5189 |
0.5189 |
0.5143 |
0.5143 |
0.0046 |
0.89% |
| 2024-05-31 |
010554 |
华安新兴消费混合A |
0.5143 |
0.5143 |
0.5161 |
0.5161 |
-0.0018 |
-0.35% |
| 2024-05-30 |
010554 |
华安新兴消费混合A |
0.5161 |
0.5161 |
0.5216 |
0.5216 |
-0.0055 |
-1.05% |
| 2024-05-29 |
010554 |
华安新兴消费混合A |
0.5216 |
0.5216 |
0.5263 |
0.5263 |
-0.0047 |
-0.89% |
| 2024-05-28 |
010554 |
华安新兴消费混合A |
0.5263 |
0.5263 |
0.5300 |
0.5300 |
-0.0037 |
-0.70% |
| 2024-05-27 |
010554 |
华安新兴消费混合A |
0.5300 |
0.5300 |
0.5271 |
0.5271 |
0.0029 |
0.55% |
| 2024-05-24 |
010554 |
华安新兴消费混合A |
0.5271 |
0.5271 |
0.5330 |
0.5330 |
-0.0059 |
-1.11% |
| 2024-05-23 |
010554 |
华安新兴消费混合A |
0.5330 |
0.5330 |
0.5371 |
0.5371 |
-0.0041 |
-0.76% |
| 2024-05-22 |
010554 |
华安新兴消费混合A |
0.5371 |
0.5371 |
0.5408 |
0.5408 |
-0.0037 |
-0.68% |
| 2024-05-21 |
010554 |
华安新兴消费混合A |
0.5408 |
0.5408 |
0.5447 |
0.5447 |
-0.0039 |
-0.72% |
| 2024-05-20 |
010554 |
华安新兴消费混合A |
0.5447 |
0.5447 |
0.5430 |
0.5430 |
0.0017 |
0.31% |
| 2024-05-17 |
010554 |
华安新兴消费混合A |
0.5430 |
0.5430 |
0.5436 |
0.5436 |
-0.0006 |
-0.11% |
| 2024-05-16 |
010554 |
华安新兴消费混合A |
0.5436 |
0.5436 |
0.5436 |
0.5436 |
0.0000 |
0.00% |
| 2024-05-15 |
010554 |
华安新兴消费混合A |
0.5436 |
0.5436 |
0.5453 |
0.5453 |
-0.0017 |
-0.31% |
| 2024-05-14 |
010554 |
华安新兴消费混合A |
0.5453 |
0.5453 |
0.5450 |
0.5450 |
0.0003 |
0.06% |
| 2024-05-13 |
010554 |
华安新兴消费混合A |
0.5450 |
0.5450 |
0.5456 |
0.5456 |
-0.0006 |
-0.11% |
| 2024-05-10 |
010554 |
华安新兴消费混合A |
0.5456 |
0.5456 |
0.5450 |
0.5450 |
0.0006 |
0.11% |
| 2024-05-09 |
010554 |
华安新兴消费混合A |
0.5450 |
0.5450 |
0.5406 |
0.5406 |
0.0044 |
0.81% |
| 2024-05-08 |
010554 |
华安新兴消费混合A |
0.5406 |
0.5406 |
0.5449 |
0.5449 |
-0.0043 |
-0.79% |
| 2024-05-07 |
010554 |
华安新兴消费混合A |
0.5449 |
0.5449 |
0.5480 |
0.5480 |
-0.0031 |
-0.57% |
| 2024-05-06 |
010554 |
华安新兴消费混合A |
0.5480 |
0.5480 |
0.5305 |
0.5305 |
0.0175 |
3.30% |
| 2024-04-30 |
010554 |
华安新兴消费混合A |
0.5305 |
0.5305 |
0.5281 |
0.5281 |
0.0024 |
0.45% |
| 2024-04-29 |
010554 |
华安新兴消费混合A |
0.5281 |
0.5281 |
0.5254 |
0.5254 |
0.0027 |
0.51% |
| 2024-04-26 |
010554 |
华安新兴消费混合A |
0.5254 |
0.5254 |
0.5161 |
0.5161 |
0.0093 |
1.80% |
| 2024-04-25 |
010554 |
华安新兴消费混合A |
0.5161 |
0.5161 |
0.5182 |
0.5182 |
-0.0021 |
-0.41% |
| 2024-04-24 |
010554 |
华安新兴消费混合A |
0.5182 |
0.5182 |
0.5121 |
0.5121 |
0.0061 |
1.19% |
| 2024-04-23 |
010554 |
华安新兴消费混合A |
0.5121 |
0.5121 |
0.5093 |
0.5093 |
0.0028 |
0.55% |
| 2024-04-22 |
010554 |
华安新兴消费混合A |
0.5093 |
0.5093 |
0.5054 |
0.5054 |
0.0039 |
0.77% |
| 2024-04-19 |
010554 |
华安新兴消费混合A |
0.5054 |
0.5054 |
0.5108 |
0.5108 |
-0.0054 |
-1.06% |
| 2024-04-18 |
010554 |
华安新兴消费混合A |
0.5108 |
0.5108 |
0.5076 |
0.5076 |
0.0032 |
0.63% |
| 2024-04-17 |
010554 |
华安新兴消费混合A |
0.5076 |
0.5076 |
0.5035 |
0.5035 |
0.0041 |
0.81% |
| 2024-04-16 |
010554 |
华安新兴消费混合A |
0.5035 |
0.5035 |
0.5094 |
0.5094 |
-0.0059 |
-1.16% |
| 2024-04-15 |
010554 |
华安新兴消费混合A |
0.5094 |
0.5094 |
0.5030 |
0.5030 |
0.0064 |
1.27% |
| 2024-04-12 |
010554 |
华安新兴消费混合A |
0.5030 |
0.5030 |
0.5064 |
0.5064 |
-0.0034 |
-0.67% |
| 2024-04-11 |
010554 |
华安新兴消费混合A |
0.5064 |
0.5064 |
0.5045 |
0.5045 |
0.0019 |
0.38% |
| 2024-04-10 |
010554 |
华安新兴消费混合A |
0.5045 |
0.5045 |
0.5059 |
0.5059 |
-0.0014 |
-0.28% |
| 2024-04-09 |
010554 |
华安新兴消费混合A |
0.5059 |
0.5059 |
0.5051 |
0.5051 |
0.0008 |
0.16% |
| 2024-04-08 |
010554 |
华安新兴消费混合A |
0.5051 |
0.5051 |
0.5139 |
0.5139 |
-0.0088 |
-1.71% |
| 2024-04-03 |
010554 |
华安新兴消费混合A |
0.5139 |
0.5139 |
0.5187 |
0.5187 |
-0.0048 |
-0.93% |
| 2024-04-02 |
010554 |
华安新兴消费混合A |
0.5187 |
0.5187 |
0.5178 |
0.5178 |
0.0009 |
0.17% |
| 2024-04-01 |
010554 |
华安新兴消费混合A |
0.5178 |
0.5178 |
0.5120 |
0.5120 |
0.0058 |
1.13% |
| 2024-03-29 |
010554 |
华安新兴消费混合A |
0.5120 |
0.5120 |
0.5110 |
0.5110 |
0.0010 |
0.20% |
| 2024-03-28 |
010554 |
华安新兴消费混合A |
0.5110 |
0.5110 |
0.5065 |
0.5065 |
0.0045 |
0.89% |
| 2024-03-27 |
010554 |
华安新兴消费混合A |
0.5065 |
0.5065 |
0.5124 |
0.5124 |
-0.0059 |
-1.15% |
| 2024-03-26 |
010554 |
华安新兴消费混合A |
0.5124 |
0.5124 |
0.5088 |
0.5088 |
0.0036 |
0.71% |
| 2024-03-25 |
010554 |
华安新兴消费混合A |
0.5088 |
0.5088 |
0.5113 |
0.5113 |
-0.0025 |
-0.49% |
| 2024-03-22 |
010554 |
华安新兴消费混合A |
0.5113 |
0.5113 |
0.5172 |
0.5172 |
-0.0059 |
-1.14% |
| 2024-03-21 |
010554 |
华安新兴消费混合A |
0.5172 |
0.5172 |
0.5173 |
0.5173 |
-0.0001 |
-0.02% |
| 2024-03-20 |
010554 |
华安新兴消费混合A |
0.5173 |
0.5173 |
0.5169 |
0.5169 |
0.0004 |
0.08% |
| 2024-03-19 |
010554 |
华安新兴消费混合A |
0.5169 |
0.5169 |
0.5181 |
0.5181 |
-0.0012 |
-0.23% |
| 2024-03-18 |
010554 |
华安新兴消费混合A |
0.5181 |
0.5181 |
0.5157 |
0.5157 |
0.0024 |
0.47% |
| 2024-03-15 |
010554 |
华安新兴消费混合A |
0.5157 |
0.5157 |
0.5162 |
0.5162 |
-0.0005 |
-0.10% |
| 2024-03-14 |
010554 |
华安新兴消费混合A |
0.5162 |
0.5162 |
0.5167 |
0.5167 |
-0.0005 |
-0.10% |
| 2024-03-13 |
010554 |
华安新兴消费混合A |
0.5167 |
0.5167 |
0.5182 |
0.5182 |
-0.0015 |
-0.29% |
| 2024-03-12 |
010554 |
华安新兴消费混合A |
0.5182 |
0.5182 |
0.5102 |
0.5102 |
0.0080 |
1.57% |
| 2024-03-11 |
010554 |
华安新兴消费混合A |
0.5102 |
0.5102 |
0.5015 |
0.5015 |
0.0087 |
1.73% |
| 2024-03-08 |
010554 |
华安新兴消费混合A |
0.5015 |
0.5015 |
0.4992 |
0.4992 |
0.0023 |
0.46% |
| 2024-03-07 |
010554 |
华安新兴消费混合A |
0.4992 |
0.4992 |
0.5033 |
0.5033 |
-0.0041 |
-0.81% |
| 2024-03-06 |
010554 |
华安新兴消费混合A |
0.5033 |
0.5033 |
0.5043 |
0.5043 |
-0.0010 |
-0.20% |
| 2024-03-05 |
010554 |
华安新兴消费混合A |
0.5043 |
0.5043 |
0.5057 |
0.5057 |
-0.0014 |
-0.28% |
| 2024-03-04 |
010554 |
华安新兴消费混合A |
0.5057 |
0.5057 |
0.5053 |
0.5053 |
0.0004 |
0.08% |
| 2024-03-01 |
010554 |
华安新兴消费混合A |
0.5053 |
0.5053 |
0.5035 |
0.5035 |
0.0018 |
0.36% |
| 2024-02-29 |
010554 |
华安新兴消费混合A |
0.5035 |
0.5035 |
0.4946 |
0.4946 |
0.0089 |
1.80% |
| 2024-02-28 |
010554 |
华安新兴消费混合A |
0.4946 |
0.4946 |
0.5023 |
0.5023 |
-0.0077 |
-1.53% |
| 2024-02-27 |
010554 |
华安新兴消费混合A |
0.5023 |
0.5023 |
0.4969 |
0.4969 |
0.0054 |
1.09% |
| 2024-02-26 |
010554 |
华安新兴消费混合A |
0.4969 |
0.4969 |
0.4996 |
0.4996 |
-0.0027 |
-0.54% |
| 2024-02-23 |
010554 |
华安新兴消费混合A |
0.4996 |
0.4996 |
0.4982 |
0.4982 |
0.0014 |
0.28% |
| 2024-02-22 |
010554 |
华安新兴消费混合A |
0.4982 |
0.4982 |
0.4942 |
0.4942 |
0.0040 |
0.81% |
| 2024-02-21 |
010554 |
华安新兴消费混合A |
0.4942 |
0.4942 |
0.4890 |
0.4890 |
0.0052 |
1.06% |
| 2024-02-20 |
010554 |
华安新兴消费混合A |
0.4890 |
0.4890 |
0.4877 |
0.4877 |
0.0013 |
0.27% |
| 2024-02-19 |
010554 |
华安新兴消费混合A |
0.4877 |
0.4877 |
0.4787 |
0.4787 |
0.0090 |
1.88% |
