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华安新兴消费混合A基金净值查询(010554)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5924 -0.0023 -0.39% 2025-12-29
盘中实时估值(仅供参考) 0.5901 0.0037 0.6265%
  • 累计净值：0.5924
  • 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：17.20亿元
  • 基金公司：华安基金
  • 基金经理：裘倩倩 陈媛 李杨
今年以来华安新兴消费混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,华安新兴消费混合A(010554)基金累计收益率16.41%
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
2025-12-29 010554 华安新兴消费混合A 0.5864 0.5864 0.5924 0.5924 -0.0060 -1.01%
2025-12-26 010554 华安新兴消费混合A 0.5924 0.5924 0.5947 0.5947 -0.0023 -0.39%
2025-12-25 010554 华安新兴消费混合A 0.5947 0.5947 0.5934 0.5934 0.0013 0.22%
2025-12-24 010554 华安新兴消费混合A 0.5934 0.5934 0.5919 0.5919 0.0015 0.25%
2025-12-23 010554 华安新兴消费混合A 0.5919 0.5919 0.5921 0.5921 -0.0002 -0.03%
2025-12-22 010554 华安新兴消费混合A 0.5921 0.5921 0.5867 0.5867 0.0054 0.92%
2025-12-19 010554 华安新兴消费混合A 0.5867 0.5867 0.5805 0.5805 0.0062 1.07%
2025-12-18 010554 华安新兴消费混合A 0.5805 0.5805 0.5874 0.5874 -0.0069 -1.17%
2025-12-17 010554 华安新兴消费混合A 0.5874 0.5874 0.5736 0.5736 0.0138 2.41%
2025-12-16 010554 华安新兴消费混合A 0.5736 0.5736 0.5826 0.5826 -0.0090 -1.54%
2025-12-15 010554 华安新兴消费混合A 0.5826 0.5826 0.5903 0.5903 -0.0077 -1.30%
2025-12-12 010554 华安新兴消费混合A 0.5903 0.5903 0.5858 0.5858 0.0045 0.77%
2025-12-11 010554 华安新兴消费混合A 0.5858 0.5858 0.5936 0.5936 -0.0078 -1.31%
2025-12-10 010554 华安新兴消费混合A 0.5936 0.5936 0.5922 0.5922 0.0014 0.24%
2025-12-09 010554 华安新兴消费混合A 0.5922 0.5922 0.5937 0.5937 -0.0015 -0.25%
2025-12-08 010554 华安新兴消费混合A 0.5937 0.5937 0.5907 0.5907 0.0030 0.51%
2025-12-05 010554 华安新兴消费混合A 0.5907 0.5907 0.5867 0.5867 0.0040 0.68%
2025-12-04 010554 华安新兴消费混合A 0.5867 0.5867 0.5851 0.5851 0.0016 0.27%
2025-12-03 010554 华安新兴消费混合A 0.5851 0.5851 0.5930 0.5930 -0.0079 -1.33%
2025-12-02 010554 华安新兴消费混合A 0.5930 0.5930 0.5964 0.5964 -0.0034 -0.57%
2025-12-01 010554 华安新兴消费混合A 0.5964 0.5964 0.5920 0.5920 0.0044 0.74%
2025-11-28 010554 华安新兴消费混合A 0.5920 0.5920 0.5896 0.5896 0.0024 0.41%
2025-11-27 010554 华安新兴消费混合A 0.5896 0.5896 0.5906 0.5906 -0.0010 -0.17%
2025-11-26 010554 华安新兴消费混合A 0.5906 0.5906 0.5842 0.5842 0.0064 1.10%
2025-11-25 010554 华安新兴消费混合A 0.5842 0.5842 0.5759 0.5759 0.0083 1.44%
2025-11-24 010554 华安新兴消费混合A 0.5759 0.5759 0.5708 0.5708 0.0051 0.89%
2025-11-21 010554 华安新兴消费混合A 0.5708 0.5708 0.5883 0.5883 -0.0175 -2.97%
2025-11-20 010554 华安新兴消费混合A 0.5883 0.5883 0.5918 0.5918 -0.0035 -0.59%
2025-11-19 010554 华安新兴消费混合A 0.5918 0.5918 0.5925 0.5925 -0.0007 -0.12%
2025-11-18 010554 华安新兴消费混合A 0.5925 0.5925 0.5946 0.5946 -0.0021 -0.35%
2025-11-17 010554 华安新兴消费混合A 0.5946 0.5946 0.6005 0.6005 -0.0059 -0.98%
2025-11-14 010554 华安新兴消费混合A 0.6005 0.6005 0.6169 0.6169 -0.0164 -2.66%
2025-11-13 010554 华安新兴消费混合A 0.6169 0.6169 0.6094 0.6094 0.0075 1.23%
2025-11-12 010554 华安新兴消费混合A 0.6094 0.6094 0.6082 0.6082 0.0012 0.20%
2025-11-11 010554 华安新兴消费混合A 0.6082 0.6082 0.6162 0.6162 -0.0080 -1.30%
2025-11-10 010554 华安新兴消费混合A 0.6162 0.6162 0.6149 0.6149 0.0013 0.21%
2025-11-07 010554 华安新兴消费混合A 0.6149 0.6149 0.6247 0.6247 -0.0098 -1.57%
2025-11-06 010554 华安新兴消费混合A 0.6247 0.6247 0.6094 0.6094 0.0153 2.51%
2025-11-05 010554 华安新兴消费混合A 0.6094 0.6094 0.6090 0.6090 0.0004 0.07%
2025-11-04 010554 华安新兴消费混合A 0.6090 0.6090 0.6204 0.6204 -0.0114 -1.84%
2025-11-03 010554 华安新兴消费混合A 0.6204 0.6204 0.6177 0.6177 0.0027 0.44%
2025-10-31 010554 华安新兴消费混合A 0.6177 0.6177 0.6323 0.6323 -0.0146 -2.31%
2025-10-30 010554 华安新兴消费混合A 0.6323 0.6323 0.6418 0.6418 -0.0095 -1.48%
2025-10-29 010554 华安新兴消费混合A 0.6418 0.6418 0.6338 0.6338 0.0080 1.26%
2025-10-28 010554 华安新兴消费混合A 0.6338 0.6338 0.6401 0.6401 -0.0063 -0.98%
2025-10-27 010554 华安新兴消费混合A 0.6401 0.6401 0.6304 0.6304 0.0097 1.54%
2025-10-24 010554 华安新兴消费混合A 0.6304 0.6304 0.6123 0.6123 0.0181 2.96%
2025-10-23 010554 华安新兴消费混合A 0.6123 0.6123 0.6164 0.6164 -0.0041 -0.67%
2025-10-22 010554 华安新兴消费混合A 0.6164 0.6164 0.6206 0.6206 -0.0042 -0.68%
2025-10-21 010554 华安新兴消费混合A 0.6206 0.6206 0.6072 0.6072 0.0134 2.21%
2025-10-20 010554 华安新兴消费混合A 0.6072 0.6072 0.5987 0.5987 0.0085 1.42%
2025-10-17 010554 华安新兴消费混合A 0.5987 0.5987 0.6227 0.6227 -0.0240 -3.85%
2025-10-16 010554 华安新兴消费混合A 0.6227 0.6227 0.6199 0.6199 0.0028 0.45%
2025-10-15 010554 华安新兴消费混合A 0.6199 0.6199 0.6071 0.6071 0.0128 2.11%
2025-10-14 010554 华安新兴消费混合A 0.6071 0.6071 0.6295 0.6295 -0.0224 -3.56%
2025-10-13 010554 华安新兴消费混合A 0.6295 0.6295 0.6363 0.6363 -0.0068 -1.07%
2025-10-10 010554 华安新兴消费混合A 0.6363 0.6363 0.6586 0.6586 -0.0223 -3.39%
2025-10-09 010554 华安新兴消费混合A 0.6586 0.6586 0.6625 0.6625 -0.0039 -0.59%
2025-09-30 010554 华安新兴消费混合A 0.6625 0.6625 0.6570 0.6570 0.0055 0.84%
2025-09-29 010554 华安新兴消费混合A 0.6570 0.6570 0.6475 0.6475 0.0095 1.47%
2025-09-26 010554 华安新兴消费混合A 0.6475 0.6475 0.6656 0.6656 -0.0181 -2.72%
2025-09-25 010554 华安新兴消费混合A 0.6656 0.6656 0.6606 0.6606 0.0050 0.76%
2025-09-24 010554 华安新兴消费混合A 0.6606 0.6606 0.6498 0.6498 0.0108 1.66%
2025-09-23 010554 华安新兴消费混合A 0.6498 0.6498 0.6538 0.6538 -0.0040 -0.61%
2025-09-22 010554 华安新兴消费混合A 0.6538 0.6538 0.6443 0.6443 0.0095 1.47%
2025-09-19 010554 华安新兴消费混合A 0.6443 0.6443 0.6532 0.6532 -0.0089 -1.36%
2025-09-18 010554 华安新兴消费混合A 0.6532 0.6532 0.6573 0.6573 -0.0041 -0.62%
2025-09-17 010554 华安新兴消费混合A 0.6573 0.6573 0.6516 0.6516 0.0057 0.87%
2025-09-16 010554 华安新兴消费混合A 0.6516 0.6516 0.6503 0.6503 0.0013 0.20%
2025-09-15 010554 华安新兴消费混合A 0.6503 0.6503 0.6493 0.6493 0.0010 0.15%
2025-09-12 010554 华安新兴消费混合A 0.6493 0.6493 0.6450 0.6450 0.0043 0.67%
2025-09-11 010554 华安新兴消费混合A 0.6450 0.6450 0.6334 0.6334 0.0116 1.83%
2025-09-10 010554 华安新兴消费混合A 0.6334 0.6334 0.6297 0.6297 0.0037 0.59%
2025-09-09 010554 华安新兴消费混合A 0.6297 0.6297 0.6307 0.6307 -0.0010 -0.16%
2025-09-08 010554 华安新兴消费混合A 0.6307 0.6307 0.6305 0.6305 0.0002 0.03%
2025-09-05 010554 华安新兴消费混合A 0.6305 0.6305 0.6119 0.6119 0.0186 3.04%
2025-09-04 010554 华安新兴消费混合A 0.6119 0.6119 0.6349 0.6349 -0.0230 -3.62%
2025-09-03 010554 华安新兴消费混合A 0.6349 0.6349 0.6373 0.6373 -0.0024 -0.38%
2025-09-02 010554 华安新兴消费混合A 0.6373 0.6373 0.6489 0.6489 -0.0116 -1.79%
2025-09-01 010554 华安新兴消费混合A 0.6489 0.6489 0.6404 0.6404 0.0085 1.33%
2025-08-29 010554 华安新兴消费混合A 0.6404 0.6404 0.6366 0.6366 0.0038 0.60%
2025-08-28 010554 华安新兴消费混合A 0.6366 0.6366 0.6249 0.6249 0.0117 1.87%
2025-08-27 010554 华安新兴消费混合A 0.6249 0.6249 0.6361 0.6361 -0.0112 -1.76%
2025-08-26 010554 华安新兴消费混合A 0.6361 0.6361 0.6406 0.6406 -0.0045 -0.70%
2025-08-25 010554 华安新兴消费混合A 0.6406 0.6406 0.6299 0.6299 0.0107 1.70%
2025-08-22 010554 华安新兴消费混合A 0.6299 0.6299 0.6142 0.6142 0.0157 2.56%
2025-08-21 010554 华安新兴消费混合A 0.6142 0.6142 0.6154 0.6154 -0.0012 -0.19%
2025-08-20 010554 华安新兴消费混合A 0.6154 0.6154 0.6150 0.6150 0.0004 0.07%
2025-08-19 010554 华安新兴消费混合A 0.6150 0.6150 0.6153 0.6153 -0.0003 -0.05%
2025-08-18 010554 华安新兴消费混合A 0.6153 0.6153 0.6086 0.6086 0.0067 1.10%
2025-08-15 010554 华安新兴消费混合A 0.6086 0.6086 0.6027 0.6027 0.0059 0.98%
2025-08-14 010554 华安新兴消费混合A 0.6027 0.6027 0.6033 0.6033 -0.0006 -0.10%
2025-08-13 010554 华安新兴消费混合A 0.6033 0.6033 0.5887 0.5887 0.0146 2.48%
2025-08-12 010554 华安新兴消费混合A 0.5887 0.5887 0.5873 0.5873 0.0014 0.24%
2025-08-11 010554 华安新兴消费混合A 0.5873 0.5873 0.5860 0.5860 0.0013 0.22%
2025-08-08 010554 华安新兴消费混合A 0.5860 0.5860 0.5934 0.5934 -0.0074 -1.25%
2025-08-07 010554 华安新兴消费混合A 0.5934 0.5934 0.5974 0.5974 -0.0040 -0.67%
2025-08-06 010554 华安新兴消费混合A 0.5974 0.5974 0.5939 0.5939 0.0035 0.59%
2025-08-05 010554 华安新兴消费混合A 0.5939 0.5939 0.5891 0.5891 0.0048 0.81%
2025-08-04 010554 华安新兴消费混合A 0.5891 0.5891 0.5841 0.5841 0.0050 0.86%
2025-08-01 010554 华安新兴消费混合A 0.5841 0.5841 0.5915 0.5915 -0.0074 -1.25%
2025-07-31 010554 华安新兴消费混合A 0.5915 0.5915 0.5938 0.5938 -0.0023 -0.39%
2025-07-30 010554 华安新兴消费混合A 0.5938 0.5938 0.5996 0.5996 -0.0058 -0.97%
2025-07-29 010554 华安新兴消费混合A 0.5996 0.5996 0.5892 0.5892 0.0104 1.77%
2025-07-28 010554 华安新兴消费混合A 0.5892 0.5892 0.5827 0.5827 0.0065 1.12%
2025-07-25 010554 华安新兴消费混合A 0.5827 0.5827 0.5825 0.5825 0.0002 0.03%
2025-07-24 010554 华安新兴消费混合A 0.5825 0.5825 0.5782 0.5782 0.0043 0.74%
2025-07-23 010554 华安新兴消费混合A 0.5782 0.5782 0.5789 0.5789 -0.0007 -0.12%
2025-07-22 010554 华安新兴消费混合A 0.5789 0.5789 0.5804 0.5804 -0.0015 -0.26%
2025-07-21 010554 华安新兴消费混合A 0.5804 0.5804 0.5804 0.5804 0.0000 0.00%
2025-07-18 010554 华安新兴消费混合A 0.5804 0.5804 0.5804 0.5804 0.0000 0.00%
2025-07-17 010554 华安新兴消费混合A 0.5804 0.5804 0.5719 0.5719 0.0085 1.49%
2025-07-16 010554 华安新兴消费混合A 0.5719 0.5719 0.5757 0.5757 -0.0038 -0.66%
2025-07-15 010554 华安新兴消费混合A 0.5757 0.5757 0.5681 0.5681 0.0076 1.34%
2025-07-14 010554 华安新兴消费混合A 0.5681 0.5681 0.5645 0.5645 0.0036 0.64%
2025-07-11 010554 华安新兴消费混合A 0.5645 0.5645 0.5694 0.5694 -0.0049 -0.86%
2025-07-10 010554 华安新兴消费混合A 0.5694 0.5694 0.5764 0.5764 -0.0070 -1.21%
2025-07-09 010554 华安新兴消费混合A 0.5764 0.5764 0.5765 0.5765 -0.0001 -0.02%
2025-07-08 010554 华安新兴消费混合A 0.5765 0.5765 0.5706 0.5706 0.0059 1.03%
2025-07-07 010554 华安新兴消费混合A 0.5706 0.5706 0.5732 0.5732 -0.0026 -0.45%
2025-07-04 010554 华安新兴消费混合A 0.5732 0.5732 0.5700 0.5700 0.0032 0.56%
2025-07-03 010554 华安新兴消费混合A 0.5700 0.5700 0.5659 0.5659 0.0041 0.72%
2025-07-02 010554 华安新兴消费混合A 0.5659 0.5659 0.5742 0.5742 -0.0083 -1.45%
2025-07-01 010554 华安新兴消费混合A 0.5742 0.5742 0.5712 0.5712 0.0030 0.53%
2025-06-30 010554 华安新兴消费混合A 0.5712 0.5712 0.5593 0.5593 0.0119 2.13%
2025-06-27 010554 华安新兴消费混合A 0.5593 0.5593 0.5620 0.5620 -0.0027 -0.48%
2025-06-26 010554 华安新兴消费混合A 0.5620 0.5620 0.5652 0.5652 -0.0032 -0.57%
2025-06-25 010554 华安新兴消费混合A 0.5652 0.5652 0.5615 0.5615 0.0037 0.66%
2025-06-24 010554 华安新兴消费混合A 0.5615 0.5615 0.5528 0.5528 0.0087 1.57%
2025-06-23 010554 华安新兴消费混合A 0.5528 0.5528 0.5454 0.5454 0.0074 1.36%
2025-06-20 010554 华安新兴消费混合A 0.5454 0.5454 0.5505 0.5505 -0.0051 -0.93%
2025-06-19 010554 华安新兴消费混合A 0.5505 0.5505 0.5620 0.5620 -0.0115 -2.05%
2025-06-18 010554 华安新兴消费混合A 0.5620 0.5620 0.5634 0.5634 -0.0014 -0.25%
2025-06-17 010554 华安新兴消费混合A 0.5634 0.5634 0.5723 0.5723 -0.0089 -1.56%
2025-06-16 010554 华安新兴消费混合A 0.5723 0.5723 0.5689 0.5689 0.0034 0.60%
2025-06-13 010554 华安新兴消费混合A 0.5689 0.5689 0.5711 0.5711 -0.0022 -0.39%
2025-06-12 010554 华安新兴消费混合A 0.5711 0.5711 0.5640 0.5640 0.0071 1.26%
2025-06-11 010554 华安新兴消费混合A 0.5640 0.5640 0.5623 0.5623 0.0017 0.30%
2025-06-10 010554 华安新兴消费混合A 0.5623 0.5623 0.5593 0.5593 0.0030 0.54%
2025-06-09 010554 华安新兴消费混合A 0.5593 0.5593 0.5502 0.5502 0.0091 1.65%
2025-06-06 010554 华安新兴消费混合A 0.5502 0.5502 0.5528 0.5528 -0.0026 -0.47%
2025-06-05 010554 华安新兴消费混合A 0.5528 0.5528 0.5605 0.5605 -0.0077 -1.37%
2025-06-04 010554 华安新兴消费混合A 0.5605 0.5605 0.5465 0.5465 0.0140 2.56%
2025-06-03 010554 华安新兴消费混合A 0.5465 0.5465 0.5340 0.5340 0.0125 2.34%
2025-05-30 010554 华安新兴消费混合A 0.5340 0.5340 0.5374 0.5374 -0.0034 -0.63%
2025-05-29 010554 华安新兴消费混合A 0.5374 0.5374 0.5298 0.5298 0.0076 1.43%
2025-05-28 010554 华安新兴消费混合A 0.5298 0.5298 0.5307 0.5307 -0.0009 -0.17%
2025-05-27 010554 华安新兴消费混合A 0.5307 0.5307 0.5287 0.5287 0.0020 0.38%
2025-05-26 010554 华安新兴消费混合A 0.5287 0.5287 0.5293 0.5293 -0.0006 -0.11%
2025-05-23 010554 华安新兴消费混合A 0.5293 0.5293 0.5348 0.5348 -0.0055 -1.03%
2025-05-22 010554 华安新兴消费混合A 0.5348 0.5348 0.5383 0.5383 -0.0035 -0.65%
2025-05-21 010554 华安新兴消费混合A 0.5383 0.5383 0.5329 0.5329 0.0054 1.01%
2025-05-20 010554 华安新兴消费混合A 0.5329 0.5329 0.5162 0.5162 0.0167 3.24%
2025-05-19 010554 华安新兴消费混合A 0.5162 0.5162 0.5145 0.5145 0.0017 0.33%
2025-05-16 010554 华安新兴消费混合A 0.5145 0.5145 0.5163 0.5163 -0.0018 -0.35%
2025-05-15 010554 华安新兴消费混合A 0.5163 0.5163 0.5137 0.5137 0.0026 0.51%
2025-05-14 010554 华安新兴消费混合A 0.5137 0.5137 0.5089 0.5089 0.0048 0.94%
2025-05-13 010554 华安新兴消费混合A 0.5089 0.5089 0.5073 0.5073 0.0016 0.32%
2025-05-12 010554 华安新兴消费混合A 0.5073 0.5073 0.5063 0.5063 0.0010 0.20%
2025-05-09 010554 华安新兴消费混合A 0.5063 0.5063 0.5042 0.5042 0.0021 0.42%
2025-05-08 010554 华安新兴消费混合A 0.5042 0.5042 0.5057 0.5057 -0.0015 -0.30%
2025-05-07 010554 华安新兴消费混合A 0.5057 0.5057 0.5136 0.5136 -0.0079 -1.54%
2025-05-06 010554 华安新兴消费混合A 0.5136 0.5136 0.5063 0.5063 0.0073 1.44%
2025-04-30 010554 华安新兴消费混合A 0.5063 0.5063 0.5090 0.5090 -0.0027 -0.53%
2025-04-29 010554 华安新兴消费混合A 0.5090 0.5090 0.5025 0.5025 0.0065 1.29%
2025-04-28 010554 华安新兴消费混合A 0.5025 0.5025 0.5046 0.5046 -0.0021 -0.42%
2025-04-25 010554 华安新兴消费混合A 0.5046 0.5046 0.5066 0.5066 -0.0020 -0.39%
2025-04-24 010554 华安新兴消费混合A 0.5066 0.5066 0.5047 0.5047 0.0019 0.38%
2025-04-23 010554 华安新兴消费混合A 0.5047 0.5047 0.5029 0.5029 0.0018 0.36%
2025-04-22 010554 华安新兴消费混合A 0.5029 0.5029 0.4985 0.4985 0.0044 0.88%
2025-04-21 010554 华安新兴消费混合A 0.4985 0.4985 0.4923 0.4923 0.0062 1.26%
2025-04-18 010554 华安新兴消费混合A 0.4923 0.4923 0.4960 0.4960 -0.0037 -0.75%
2025-04-17 010554 华安新兴消费混合A 0.4960 0.4960 0.4952 0.4952 0.0008 0.16%
2025-04-16 010554 华安新兴消费混合A 0.4952 0.4952 0.5025 0.5025 -0.0073 -1.45%
2025-04-15 010554 华安新兴消费混合A 0.5025 0.5025 0.5030 0.5030 -0.0005 -0.10%
2025-04-14 010554 华安新兴消费混合A 0.5030 0.5030 0.4914 0.4914 0.0116 2.36%
2025-04-11 010554 华安新兴消费混合A 0.4914 0.4914 0.4876 0.4876 0.0038 0.78%
2025-04-10 010554 华安新兴消费混合A 0.4876 0.4876 0.4775 0.4775 0.0101 2.12%
2025-04-09 010554 华安新兴消费混合A 0.4775 0.4775 0.4680 0.4680 0.0095 2.03%
2025-04-08 010554 华安新兴消费混合A 0.4680 0.4680 0.4617 0.4617 0.0063 1.36%
2025-04-07 010554 华安新兴消费混合A 0.4617 0.4617 0.5160 0.5160 -0.0543 -10.52%
2025-04-03 010554 华安新兴消费混合A 0.5160 0.5160 0.5210 0.5210 -0.0050 -0.96%
2025-04-02 010554 华安新兴消费混合A 0.5210 0.5210 0.5239 0.5239 -0.0029 -0.55%
2025-04-01 010554 华安新兴消费混合A 0.5239 0.5239 0.5166 0.5166 0.0073 1.41%
2025-03-31 010554 华安新兴消费混合A 0.5166 0.5166 0.5194 0.5194 -0.0028 -0.54%
2025-03-28 010554 华安新兴消费混合A 0.5194 0.5194 0.5202 0.5202 -0.0008 -0.15%
2025-03-27 010554 华安新兴消费混合A 0.5202 0.5202 0.5090 0.5090 0.0112 2.20%
2025-03-26 010554 华安新兴消费混合A 0.5090 0.5090 0.5046 0.5046 0.0044 0.87%
2025-03-25 010554 华安新兴消费混合A 0.5046 0.5046 0.5175 0.5175 -0.0129 -2.49%
2025-03-24 010554 华安新兴消费混合A 0.5175 0.5175 0.5172 0.5172 0.0003 0.06%
2025-03-21 010554 华安新兴消费混合A 0.5172 0.5172 0.5319 0.5319 -0.0147 -2.76%
2025-03-20 010554 华安新兴消费混合A 0.5319 0.5319 0.5397 0.5397 -0.0078 -1.45%
2025-03-19 010554 华安新兴消费混合A 0.5397 0.5397 0.5432 0.5432 -0.0035 -0.64%
2025-03-18 010554 华安新兴消费混合A 0.5432 0.5432 0.5365 0.5365 0.0067 1.25%
2025-03-17 010554 华安新兴消费混合A 0.5365 0.5365 0.5356 0.5356 0.0009 0.17%
2025-03-14 010554 华安新兴消费混合A 0.5356 0.5356 0.5238 0.5238 0.0118 2.25%
2025-03-13 010554 华安新兴消费混合A 0.5238 0.5238 0.5307 0.5307 -0.0069 -1.30%
2025-03-12 010554 华安新兴消费混合A 0.5307 0.5307 0.5329 0.5329 -0.0022 -0.41%
2025-03-11 010554 华安新兴消费混合A 0.5329 0.5329 0.5277 0.5277 0.0052 0.99%
2025-03-10 010554 华安新兴消费混合A 0.5277 0.5277 0.5364 0.5364 -0.0087 -1.62%
2025-03-07 010554 华安新兴消费混合A 0.5364 0.5364 0.5383 0.5383 -0.0019 -0.35%
2025-03-06 010554 华安新兴消费混合A 0.5383 0.5383 0.5223 0.5223 0.0160 3.06%
2025-03-05 010554 华安新兴消费混合A 0.5223 0.5223 0.5122 0.5122 0.0101 1.97%
2025-03-04 010554 华安新兴消费混合A 0.5122 0.5122 0.5102 0.5102 0.0020 0.39%
2025-03-03 010554 华安新兴消费混合A 0.5102 0.5102 0.5095 0.5095 0.0007 0.14%
2025-02-28 010554 华安新兴消费混合A 0.5095 0.5095 0.5311 0.5311 -0.0216 -4.07%
2025-02-27 010554 华安新兴消费混合A 0.5311 0.5311 0.5348 0.5348 -0.0037 -0.69%
2025-02-26 010554 华安新兴消费混合A 0.5348 0.5348 0.5287 0.5287 0.0061 1.15%
2025-02-25 010554 华安新兴消费混合A 0.5287 0.5287 0.5364 0.5364 -0.0077 -1.44%
2025-02-24 010554 华安新兴消费混合A 0.5364 0.5364 0.5376 0.5376 -0.0012 -0.22%
2025-02-21 010554 华安新兴消费混合A 0.5376 0.5376 0.5191 0.5191 0.0185 3.56%
2025-02-20 010554 华安新兴消费混合A 0.5191 0.5191 0.5208 0.5208 -0.0017 -0.33%
2025-02-19 010554 华安新兴消费混合A 0.5208 0.5208 0.5135 0.5135 0.0073 1.42%
2025-02-18 010554 华安新兴消费混合A 0.5135 0.5135 0.5190 0.5190 -0.0055 -1.06%
2025-02-17 010554 华安新兴消费混合A 0.5190 0.5190 0.5157 0.5157 0.0033 0.64%
2025-02-14 010554 华安新兴消费混合A 0.5157 0.5157 0.5056 0.5056 0.0101 2.00%
2025-02-13 010554 华安新兴消费混合A 0.5056 0.5056 0.5104 0.5104 -0.0048 -0.94%
2025-02-12 010554 华安新兴消费混合A 0.5104 0.5104 0.5054 0.5054 0.0050 0.99%
2025-02-11 010554 华安新兴消费混合A 0.5054 0.5054 0.5083 0.5083 -0.0029 -0.57%
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%
2025-01-24 010554 华安新兴消费混合A 0.4954 0.4954 0.4917 0.4917 0.0037 0.75%
2025-01-23 010554 华安新兴消费混合A 0.4917 0.4917 0.4926 0.4926 -0.0009 -0.18%
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%
2025-01-21 010554 华安新兴消费混合A 0.4975 0.4975 0.4959 0.4959 0.0016 0.32%
2025-01-20 010554 华安新兴消费混合A 0.4959 0.4959 0.4894 0.4894 0.0065 1.33%
2025-01-17 010554 华安新兴消费混合A 0.4894 0.4894 0.4879 0.4879 0.0015 0.31%
2025-01-16 010554 华安新兴消费混合A 0.4879 0.4879 0.4873 0.4873 0.0006 0.12%
2025-01-15 010554 华安新兴消费混合A 0.4873 0.4873 0.4898 0.4898 -0.0025 -0.51%
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%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
航天ETF 1.1384 1.40%
华安国证航天航空行业ETF发起式联接A 1.1563 1.02%
华安国证航天航空行业ETF发起式联接C 1.1559 1.01%
银行行业 1.3194 0.94%
华安大安全混合A 2.8680 0.88%
电子50 1.2135 0.66%
华安先进制造混合发起式A 1.2006 0.64%
华安先进制造混合发起式C 1.1965 0.63%
芯片科创 2.2911 0.44%
华安上证科创板芯片ETF发起式联接A 2.1439 0.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
方正富邦远见成长混合A 1.3432 5.26%
方正富邦远见成长混合C 1.3133 5.25%
财通资管先进制造混合发起式A 1.9341 5.15%
财通资管先进制造混合发起式C 1.9248 5.15%
中欧制造升级混合发起A 1.0079 4.52%
中欧制造升级混合发起C 1.0060 4.52%
鹏华碳中和主题混合A 1.9290 4.19%
鹏华碳中和主题混合C 1.8986 4.18%
永赢先进制造智选混合发起A 2.3371 4.16%
永赢先进制造智选混合发起C 2.3131 4.16%
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