华安安信消费混合C基金净值查询(013686)
今天最新净值
5.3320
0.1230 2.36%
2025-12-18
盘中实时估值(仅供参考)
5.3564
0.0404 0.7599%
- 累计净值：5.3320
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1534亿
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：王斌
近一季,华安安信消费混合C(013686)基金累计收益率-0.28%
| 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 |
| 2025-12-18 |
013686 |
华安安信消费混合C |
5.3160 |
5.3160 |
5.3320 |
5.3320 |
-0.0160 |
-0.30% |
| 2025-12-17 |
013686 |
华安安信消费混合C |
5.3320 |
5.3320 |
5.2090 |
5.2090 |
0.1230 |
2.36% |
| 2025-12-16 |
013686 |
华安安信消费混合C |
5.2090 |
5.2090 |
5.2640 |
5.2640 |
-0.0550 |
-1.04% |
| 2025-12-15 |
013686 |
华安安信消费混合C |
5.2640 |
5.2640 |
5.2480 |
5.2480 |
0.0160 |
0.30% |
| 2025-12-12 |
013686 |
华安安信消费混合C |
5.2480 |
5.2480 |
5.1910 |
5.1910 |
0.0570 |
1.10% |
| 2025-12-11 |
013686 |
华安安信消费混合C |
5.1910 |
5.1910 |
5.2360 |
5.2360 |
-0.0450 |
-0.86% |
| 2025-12-10 |
013686 |
华安安信消费混合C |
5.2360 |
5.2360 |
5.1920 |
5.1920 |
0.0440 |
0.85% |
| 2025-12-09 |
013686 |
华安安信消费混合C |
5.1920 |
5.1920 |
5.2360 |
5.2360 |
-0.0440 |
-0.84% |
| 2025-12-08 |
013686 |
华安安信消费混合C |
5.2360 |
5.2360 |
5.2270 |
5.2270 |
0.0090 |
0.17% |
| 2025-12-05 |
013686 |
华安安信消费混合C |
5.2270 |
5.2270 |
5.1690 |
5.1690 |
0.0580 |
1.12% |
|
|
| 2025-12-04 |
013686 |
华安安信消费混合C |
5.1690 |
5.1690 |
5.1640 |
5.1640 |
0.0050 |
0.10% |
| 2025-12-03 |
013686 |
华安安信消费混合C |
5.1640 |
5.1640 |
5.1750 |
5.1750 |
-0.0110 |
-0.21% |
| 2025-12-02 |
013686 |
华安安信消费混合C |
5.1750 |
5.1750 |
5.2070 |
5.2070 |
-0.0320 |
-0.61% |
| 2025-12-01 |
013686 |
华安安信消费混合C |
5.2070 |
5.2070 |
5.1720 |
5.1720 |
0.0350 |
0.68% |
| 2025-11-28 |
013686 |
华安安信消费混合C |
5.1720 |
5.1720 |
5.1230 |
5.1230 |
0.0490 |
0.96% |
| 2025-11-27 |
013686 |
华安安信消费混合C |
5.1230 |
5.1230 |
5.1290 |
5.1290 |
-0.0060 |
-0.12% |
| 2025-11-26 |
013686 |
华安安信消费混合C |
5.1290 |
5.1290 |
5.1110 |
5.1110 |
0.0180 |
0.35% |
| 2025-11-25 |
013686 |
华安安信消费混合C |
5.1110 |
5.1110 |
5.0690 |
5.0690 |
0.0420 |
0.83% |
| 2025-11-24 |
013686 |
华安安信消费混合C |
5.0690 |
5.0690 |
5.0420 |
5.0420 |
0.0270 |
0.54% |
| 2025-11-21 |
013686 |
华安安信消费混合C |
5.0420 |
5.0420 |
5.1580 |
5.1580 |
-0.1160 |
-2.25% |
| 2025-11-20 |
013686 |
华安安信消费混合C |
5.1580 |
5.1580 |
5.1740 |
5.1740 |
-0.0160 |
-0.31% |
| 2025-11-19 |
013686 |
华安安信消费混合C |
5.1740 |
5.1740 |
5.1670 |
5.1670 |
0.0070 |
0.14% |
| 2025-11-18 |
013686 |
华安安信消费混合C |
5.1670 |
5.1670 |
5.2010 |
5.2010 |
-0.0340 |
-0.65% |
| 2025-11-17 |
013686 |
华安安信消费混合C |
5.2010 |
5.2010 |
5.2470 |
5.2470 |
-0.0460 |
-0.88% |
| 2025-11-14 |
013686 |
华安安信消费混合C |
5.2470 |
5.2470 |
5.3300 |
5.3300 |
-0.0830 |
-1.56% |
|
|
| 2025-11-13 |
013686 |
华安安信消费混合C |
5.3300 |
5.3300 |
5.2850 |
5.2850 |
0.0450 |
0.85% |
| 2025-11-12 |
013686 |
华安安信消费混合C |
5.2850 |
5.2850 |
5.2880 |
5.2880 |
-0.0030 |
-0.06% |
| 2025-11-11 |
013686 |
华安安信消费混合C |
5.2880 |
5.2880 |
5.3130 |
5.3130 |
-0.0250 |
-0.47% |
| 2025-11-10 |
013686 |
华安安信消费混合C |
5.3130 |
5.3130 |
5.2960 |
5.2960 |
0.0170 |
0.32% |
| 2025-11-07 |
013686 |
华安安信消费混合C |
5.2960 |
5.2960 |
5.3240 |
5.3240 |
-0.0280 |
-0.53% |
| 2025-11-06 |
013686 |
华安安信消费混合C |
5.3240 |
5.3240 |
5.2770 |
5.2770 |
0.0470 |
0.89% |
| 2025-11-05 |
013686 |
华安安信消费混合C |
5.2770 |
5.2770 |
5.2580 |
5.2580 |
0.0190 |
0.36% |
| 2025-11-04 |
013686 |
华安安信消费混合C |
5.2580 |
5.2580 |
5.3200 |
5.3200 |
-0.0620 |
-1.17% |
| 2025-11-03 |
013686 |
华安安信消费混合C |
5.3200 |
5.3200 |
5.2920 |
5.2920 |
0.0280 |
0.53% |
| 2025-10-31 |
013686 |
华安安信消费混合C |
5.2920 |
5.2920 |
5.3330 |
5.3330 |
-0.0410 |
-0.77% |
| 2025-10-30 |
013686 |
华安安信消费混合C |
5.3330 |
5.3330 |
5.3760 |
5.3760 |
-0.0430 |
-0.80% |
| 2025-10-29 |
013686 |
华安安信消费混合C |
5.3760 |
5.3760 |
5.2990 |
5.2990 |
0.0770 |
1.45% |
| 2025-10-28 |
013686 |
华安安信消费混合C |
5.2990 |
5.2990 |
5.3420 |
5.3420 |
-0.0430 |
-0.80% |
| 2025-10-27 |
013686 |
华安安信消费混合C |
5.3420 |
5.3420 |
5.2980 |
5.2980 |
0.0440 |
0.83% |
| 2025-10-24 |
013686 |
华安安信消费混合C |
5.2980 |
5.2980 |
5.2330 |
5.2330 |
0.0650 |
1.24% |
| 2025-10-23 |
013686 |
华安安信消费混合C |
5.2330 |
5.2330 |
5.2200 |
5.2200 |
0.0130 |
0.25% |
| 2025-10-22 |
013686 |
华安安信消费混合C |
5.2200 |
5.2200 |
5.2430 |
5.2430 |
-0.0230 |
-0.44% |
| 2025-10-21 |
013686 |
华安安信消费混合C |
5.2430 |
5.2430 |
5.1590 |
5.1590 |
0.0840 |
1.63% |
| 2025-10-20 |
013686 |
华安安信消费混合C |
5.1590 |
5.1590 |
5.1530 |
5.1530 |
0.0060 |
0.12% |
| 2025-10-17 |
013686 |
华安安信消费混合C |
5.1530 |
5.1530 |
5.2930 |
5.2930 |
-0.1400 |
-2.65% |
| 2025-10-16 |
013686 |
华安安信消费混合C |
5.2930 |
5.2930 |
5.3240 |
5.3240 |
-0.0310 |
-0.58% |
| 2025-10-15 |
013686 |
华安安信消费混合C |
5.3240 |
5.3240 |
5.2730 |
5.2730 |
0.0510 |
0.97% |
| 2025-10-14 |
013686 |
华安安信消费混合C |
5.2730 |
5.2730 |
5.3200 |
5.3200 |
-0.0470 |
-0.88% |
| 2025-10-13 |
013686 |
华安安信消费混合C |
5.3200 |
5.3200 |
5.3490 |
5.3490 |
-0.0290 |
-0.54% |
| 2025-10-10 |
013686 |
华安安信消费混合C |
5.3490 |
5.3490 |
5.3830 |
5.3830 |
-0.0340 |
-0.63% |
| 2025-10-09 |
013686 |
华安安信消费混合C |
5.3830 |
5.3830 |
5.3790 |
5.3790 |
0.0040 |
0.07% |
| 2025-09-30 |
013686 |
华安安信消费混合C |
5.3790 |
5.3790 |
5.3640 |
5.3640 |
0.0150 |
0.28% |
| 2025-09-29 |
013686 |
华安安信消费混合C |
5.3640 |
5.3640 |
5.3030 |
5.3030 |
0.0610 |
1.15% |
| 2025-09-26 |
013686 |
华安安信消费混合C |
5.3030 |
5.3030 |
5.3710 |
5.3710 |
-0.0680 |
-1.27% |
| 2025-09-25 |
013686 |
华安安信消费混合C |
5.3710 |
5.3710 |
5.3700 |
5.3700 |
0.0010 |
0.02% |
| 2025-09-24 |
013686 |
华安安信消费混合C |
5.3700 |
5.3700 |
5.2930 |
5.2930 |
0.0770 |
1.45% |
| 2025-09-23 |
013686 |
华安安信消费混合C |
5.2930 |
5.2930 |
5.3020 |
5.3020 |
-0.0090 |
-0.17% |
| 2025-09-22 |
013686 |
华安安信消费混合C |
5.3020 |
5.3020 |
5.2920 |
5.2920 |
0.0100 |
0.19% |
| 2025-09-19 |
013686 |
华安安信消费混合C |
5.2920 |
5.2920 |
5.2870 |
5.2870 |
0.0050 |
0.09% |
