华安新兴消费混合A基金净值查询(010554)
今天最新净值
0.5254
0.0093 1.8000%
2024-04-26
盘中实时估值(仅供参考)
0.5260
0.0099 1.9119%
- 累计净值:0.5254
- 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
近一月,华安新兴消费混合A(010554)基金累计收益率7.73%
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 |
2024-04-26 |
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% |