华安安信消费股票基金净值查询(519002)
今天最新净值
4.3440
0.0340 0.7900%
2024-03-18
盘中实时估值(仅供参考)
4.3460
-0.0270 -0.6174%
- 累计净值:4.6950
- 成立日期:2013-05-23
- 基金类型:
- 成立份额:20.000亿份
- 最近份额:18.0091亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:王斌
近一季,华安安信消费股票(519002)基金累计收益率8.87%
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 |
2024-03-18 |
519002 |
华安安信消费股票 |
4.3730 |
4.7240 |
4.3440 |
4.6950 |
0.0290 |
0.67% |
2024-03-15 |
519002 |
华安安信消费股票 |
4.3440 |
4.6950 |
4.3100 |
4.6600 |
0.0340 |
0.79% |
2024-03-14 |
519002 |
华安安信消费股票 |
4.3100 |
4.6600 |
4.3000 |
4.6500 |
0.0100 |
0.23% |
2024-03-13 |
519002 |
华安安信消费股票 |
4.3000 |
4.6500 |
4.3030 |
4.6530 |
-0.0030 |
-0.07% |
2024-03-12 |
519002 |
华安安信消费股票 |
4.3030 |
4.6530 |
4.3610 |
4.7120 |
-0.0580 |
-1.33% |
2024-03-11 |
519002 |
华安安信消费股票 |
4.3610 |
4.7120 |
4.3550 |
4.7060 |
0.0060 |
0.14% |
2024-03-08 |
519002 |
华安安信消费股票 |
4.3550 |
4.7060 |
4.3150 |
4.6650 |
0.0400 |
0.93% |
2024-03-07 |
519002 |
华安安信消费股票 |
4.3150 |
4.6650 |
4.3250 |
4.6760 |
-0.0100 |
-0.23% |
2024-03-06 |
519002 |
华安安信消费股票 |
4.3250 |
4.6760 |
4.3170 |
4.6670 |
0.0080 |
0.19% |
2024-03-05 |
519002 |
华安安信消费股票 |
4.3170 |
4.6670 |
4.2970 |
4.6470 |
0.0200 |
0.47% |
|
2024-03-04 |
519002 |
华安安信消费股票 |
4.2970 |
4.6470 |
4.2350 |
4.5840 |
0.0620 |
1.46% |
2024-03-01 |
519002 |
华安安信消费股票 |
4.2350 |
4.5840 |
4.2630 |
4.6130 |
-0.0280 |
-0.66% |
2024-02-29 |
519002 |
华安安信消费股票 |
4.2630 |
4.6130 |
4.1800 |
4.5280 |
0.0830 |
1.99% |
2024-02-28 |
519002 |
华安安信消费股票 |
4.1800 |
4.5280 |
4.2330 |
4.5820 |
-0.0530 |
-1.25% |
2024-02-27 |
519002 |
华安安信消费股票 |
4.2330 |
4.5820 |
4.1940 |
4.5420 |
0.0390 |
0.93% |
2024-02-26 |
519002 |
华安安信消费股票 |
4.1940 |
4.5420 |
4.2140 |
4.5630 |
-0.0200 |
-0.47% |
2024-02-23 |
519002 |
华安安信消费股票 |
4.2140 |
4.5630 |
4.2150 |
4.5640 |
-0.0010 |
-0.02% |
2024-02-22 |
519002 |
华安安信消费股票 |
4.2150 |
4.5640 |
4.1910 |
4.5390 |
0.0240 |
0.57% |
2024-02-21 |
519002 |
华安安信消费股票 |
4.1910 |
4.5390 |
4.1980 |
4.5460 |
-0.0070 |
-0.17% |
2024-02-20 |
519002 |
华安安信消费股票 |
4.1980 |
4.5460 |
4.1750 |
4.5230 |
0.0230 |
0.55% |
2024-02-19 |
519002 |
华安安信消费股票 |
4.1750 |
4.5230 |
4.1210 |
4.4680 |
0.0540 |
1.31% |
2024-02-08 |
519002 |
华安安信消费股票 |
4.1210 |
4.4680 |
4.1060 |
4.4530 |
0.0150 |
0.37% |
2024-02-07 |
519002 |
华安安信消费股票 |
4.1060 |
4.4530 |
4.0040 |
4.3490 |
0.1020 |
2.55% |
2024-02-06 |
519002 |
华安安信消费股票 |
4.0040 |
4.3490 |
3.8640 |
4.2070 |
0.1400 |
3.62% |
2024-02-05 |
519002 |
华安安信消费股票 |
3.8640 |
4.2070 |
3.8780 |
4.2210 |
-0.0140 |
-0.36% |
|
2024-02-02 |
519002 |
华安安信消费股票 |
3.8780 |
4.2210 |
3.9190 |
4.2630 |
-0.0410 |
-1.05% |
2024-02-01 |
519002 |
华安安信消费股票 |
3.9190 |
4.2630 |
3.9350 |
4.2790 |
-0.0160 |
-0.41% |
2024-01-31 |
519002 |
华安安信消费股票 |
3.9350 |
4.2790 |
3.9740 |
4.3190 |
-0.0390 |
-0.98% |
2024-01-30 |
519002 |
华安安信消费股票 |
3.9740 |
4.3190 |
4.0260 |
4.3720 |
-0.0520 |
-1.29% |
2024-01-29 |
519002 |
华安安信消费股票 |
4.0260 |
4.3720 |
4.0340 |
4.3800 |
-0.0080 |
-0.20% |
2024-01-26 |
519002 |
华安安信消费股票 |
4.0340 |
4.3800 |
4.0280 |
4.3740 |
0.0060 |
0.15% |
2024-01-25 |
519002 |
华安安信消费股票 |
4.0280 |
4.3740 |
3.9520 |
4.2960 |
0.0760 |
1.92% |
2024-01-24 |
519002 |
华安安信消费股票 |
3.9520 |
4.2960 |
3.8810 |
4.2240 |
0.0710 |
1.83% |
2024-01-23 |
519002 |
华安安信消费股票 |
3.8810 |
4.2240 |
3.8420 |
4.1840 |
0.0390 |
1.02% |
2024-01-22 |
519002 |
华安安信消费股票 |
3.8420 |
4.1840 |
3.9720 |
4.3170 |
-0.1300 |
-3.27% |
2024-01-19 |
519002 |
华安安信消费股票 |
3.9720 |
4.3170 |
4.0060 |
4.3510 |
-0.0340 |
-0.85% |
2024-01-18 |
519002 |
华安安信消费股票 |
4.0060 |
4.3510 |
4.0040 |
4.3490 |
0.0020 |
0.05% |
2024-01-17 |
519002 |
华安安信消费股票 |
4.0040 |
4.3490 |
4.0800 |
4.4260 |
-0.0760 |
-1.86% |
2024-01-16 |
519002 |
华安安信消费股票 |
4.0800 |
4.4260 |
4.0630 |
4.4090 |
0.0170 |
0.42% |
2024-01-15 |
519002 |
华安安信消费股票 |
4.0630 |
4.4090 |
4.0330 |
4.3790 |
0.0300 |
0.74% |
2024-01-12 |
519002 |
华安安信消费股票 |
4.0330 |
4.3790 |
4.0160 |
4.3610 |
0.0170 |
0.42% |
2024-01-11 |
519002 |
华安安信消费股票 |
4.0160 |
4.3610 |
4.0000 |
4.3450 |
0.0160 |
0.40% |
2024-01-10 |
519002 |
华安安信消费股票 |
4.0000 |
4.3450 |
4.0130 |
4.3580 |
-0.0130 |
-0.32% |
2024-01-09 |
519002 |
华安安信消费股票 |
4.0130 |
4.3580 |
4.0010 |
4.3460 |
0.0120 |
0.30% |
2024-01-08 |
519002 |
华安安信消费股票 |
4.0010 |
4.3460 |
4.0350 |
4.3810 |
-0.0340 |
-0.84% |
2024-01-05 |
519002 |
华安安信消费股票 |
4.0350 |
4.3810 |
4.0660 |
4.4120 |
-0.0310 |
-0.76% |
2024-01-04 |
519002 |
华安安信消费股票 |
4.0660 |
4.4120 |
4.0810 |
4.4270 |
-0.0150 |
-0.37% |
2024-01-03 |
519002 |
华安安信消费股票 |
4.0810 |
4.4270 |
4.0590 |
4.4050 |
0.0220 |
0.54% |
2024-01-02 |
519002 |
华安安信消费股票 |
4.0590 |
4.4050 |
4.0250 |
4.3710 |
0.0340 |
0.84% |
2023-12-29 |
519002 |
华安安信消费股票 |
4.0250 |
4.3710 |
4.0000 |
4.3450 |
0.0250 |
0.62% |
2023-12-28 |
519002 |
华安安信消费股票 |
4.0000 |
4.3450 |
3.9890 |
4.3340 |
0.0110 |
0.28% |
2023-12-27 |
519002 |
华安安信消费股票 |
3.9890 |
4.3340 |
3.9600 |
4.3040 |
0.0290 |
0.73% |
2023-12-26 |
519002 |
华安安信消费股票 |
3.9600 |
4.3040 |
3.9790 |
4.3240 |
-0.0190 |
-0.48% |
2023-12-25 |
519002 |
华安安信消费股票 |
3.9790 |
4.3240 |
3.9690 |
4.3140 |
0.0100 |
0.25% |
2023-12-22 |
519002 |
华安安信消费股票 |
3.9690 |
4.3140 |
3.9730 |
4.3180 |
-0.0040 |
-0.10% |
2023-12-21 |
519002 |
华安安信消费股票 |
3.9730 |
4.3180 |
3.9730 |
4.3180 |
0.0000 |
0.00% |
2023-12-20 |
519002 |
华安安信消费股票 |
3.9730 |
4.3180 |
3.9900 |
4.3350 |
-0.0170 |
-0.43% |
2023-12-19 |
519002 |
华安安信消费股票 |
3.9900 |
4.3350 |
4.0000 |
4.3450 |
-0.0100 |
-0.25% |