华安新兴消费混合A基金净值查询(010554)
今天最新净值
0.5157
-0.0005 -0.1000%
2024-04-18
盘中实时估值(仅供参考)
0.5059
-0.0049 -0.9618%
- 累计净值：0.5157
- 成立日期：2020-12-11
- 基金类型：
- 成立份额：
- 最近份额：52.3522亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：裘倩倩 陈媛 李杨
近一季,华安新兴消费混合A(010554)基金累计收益率3.43%
| 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 |
| 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% |
| 2024-02-08 |
010554 |
华安新兴消费混合A |
0.4787 |
0.4787 |
0.4800 |
0.4800 |
-0.0013 |
-0.27% |
| 2024-02-07 |
010554 |
华安新兴消费混合A |
0.4800 |
0.4800 |
0.4747 |
0.4747 |
0.0053 |
1.12% |
| 2024-02-06 |
010554 |
华安新兴消费混合A |
0.4747 |
0.4747 |
0.4585 |
0.4585 |
0.0162 |
3.53% |
| 2024-02-05 |
010554 |
华安新兴消费混合A |
0.4585 |
0.4585 |
0.4548 |
0.4548 |
0.0037 |
0.81% |
| 2024-02-02 |
010554 |
华安新兴消费混合A |
0.4548 |
0.4548 |
0.4575 |
0.4575 |
-0.0027 |
-0.59% |
| 2024-02-01 |
010554 |
华安新兴消费混合A |
0.4575 |
0.4575 |
0.4557 |
0.4557 |
0.0018 |
0.39% |
| 2024-01-31 |
010554 |
华安新兴消费混合A |
0.4557 |
0.4557 |
0.4613 |
0.4613 |
-0.0056 |
-1.21% |
| 2024-01-30 |
010554 |
华安新兴消费混合A |
0.4613 |
0.4613 |
0.4707 |
0.4707 |
-0.0094 |
-2.00% |
| 2024-01-29 |
010554 |
华安新兴消费混合A |
0.4707 |
0.4707 |
0.4721 |
0.4721 |
-0.0014 |
-0.30% |
| 2024-01-26 |
010554 |
华安新兴消费混合A |
0.4721 |
0.4721 |
0.4756 |
0.4756 |
-0.0035 |
-0.74% |
| 2024-01-25 |
010554 |
华安新兴消费混合A |
0.4756 |
0.4756 |
0.4702 |
0.4702 |
0.0054 |
1.15% |
| 2024-01-24 |
010554 |
华安新兴消费混合A |
0.4702 |
0.4702 |
0.4660 |
0.4660 |
0.0042 |
0.90% |
| 2024-01-23 |
010554 |
华安新兴消费混合A |
0.4660 |
0.4660 |
0.4628 |
0.4628 |
0.0032 |
0.69% |
| 2024-01-22 |
010554 |
华安新兴消费混合A |
0.4628 |
0.4628 |
0.4755 |
0.4755 |
-0.0127 |
-2.67% |
| 2024-01-19 |
010554 |
华安新兴消费混合A |
0.4755 |
0.4755 |
0.4766 |
0.4766 |
-0.0011 |
-0.23% |
