华安消费机遇股票发起式C基金净值查询(024154)
今天最新净值
1.1960
-0.0037 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.0153
0.0098 0.9765%
2026-03-24 15:39:58
- 累计净值：1.1960
- 成立日期：2025-07-17
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.34亿元
- 基金公司：华安基金
- 基金经理：李杨
今年以来,华安消费机遇股票发起式C(024154)基金累计收益率23.62%
| 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 |
| 2026-09-16 |
024154 |
华安消费机遇股票发起式C |
1.1968 |
1.1968 |
1.1960 |
1.1960 |
0.0008 |
0.07% |
| 2026-09-15 |
024154 |
华安消费机遇股票发起式C |
1.1960 |
1.1960 |
1.1997 |
1.1997 |
-0.0037 |
-0.31% |
| 2026-09-14 |
024154 |
华安消费机遇股票发起式C |
1.1997 |
1.1997 |
1.1920 |
1.1920 |
0.0077 |
0.65% |
| 2026-09-11 |
024154 |
华安消费机遇股票发起式C |
1.1920 |
1.1920 |
1.2035 |
1.2035 |
-0.0115 |
-0.96% |
| 2026-09-10 |
024154 |
华安消费机遇股票发起式C |
1.2035 |
1.2035 |
1.2160 |
1.2160 |
-0.0125 |
-1.03% |
| 2026-09-09 |
024154 |
华安消费机遇股票发起式C |
1.2160 |
1.2160 |
1.2191 |
1.2191 |
-0.0031 |
-0.25% |
| 2026-09-08 |
024154 |
华安消费机遇股票发起式C |
1.2191 |
1.2191 |
1.2174 |
1.2174 |
0.0017 |
0.14% |
| 2026-09-07 |
024154 |
华安消费机遇股票发起式C |
1.2174 |
1.2174 |
1.2283 |
1.2283 |
-0.0109 |
-0.89% |
| 2026-09-04 |
024154 |
华安消费机遇股票发起式C |
1.2283 |
1.2283 |
1.2287 |
1.2287 |
-0.0004 |
-0.03% |
| 2026-09-03 |
024154 |
华安消费机遇股票发起式C |
1.2287 |
1.2287 |
1.2187 |
1.2187 |
0.0100 |
0.82% |
|
|
| 2026-09-02 |
024154 |
华安消费机遇股票发起式C |
1.2187 |
1.2187 |
1.2233 |
1.2233 |
-0.0046 |
-0.38% |
| 2026-09-01 |
024154 |
华安消费机遇股票发起式C |
1.2233 |
1.2233 |
1.2255 |
1.2255 |
-0.0022 |
-0.18% |
| 2026-08-31 |
024154 |
华安消费机遇股票发起式C |
1.2255 |
1.2255 |
1.2309 |
1.2309 |
-0.0054 |
-0.44% |
| 2026-08-28 |
024154 |
华安消费机遇股票发起式C |
1.2309 |
1.2309 |
1.2325 |
1.2325 |
-0.0016 |
-0.13% |
| 2026-08-27 |
024154 |
华安消费机遇股票发起式C |
1.2325 |
1.2325 |
1.2263 |
1.2263 |
0.0062 |
0.51% |
| 2026-08-26 |
024154 |
华安消费机遇股票发起式C |
1.2263 |
1.2263 |
1.2220 |
1.2220 |
0.0043 |
0.35% |
| 2026-08-25 |
024154 |
华安消费机遇股票发起式C |
1.2220 |
1.2220 |
1.2113 |
1.2113 |
0.0107 |
0.88% |
| 2026-08-24 |
024154 |
华安消费机遇股票发起式C |
1.2113 |
1.2113 |
1.2234 |
1.2234 |
-0.0121 |
-0.99% |
| 2026-08-21 |
024154 |
华安消费机遇股票发起式C |
1.2234 |
1.2234 |
1.2329 |
1.2329 |
-0.0095 |
-0.77% |
| 2026-08-20 |
024154 |
华安消费机遇股票发起式C |
1.2329 |
1.2329 |
1.2131 |
1.2131 |
0.0198 |
1.63% |
| 2026-08-19 |
024154 |
华安消费机遇股票发起式C |
1.2131 |
1.2131 |
1.2422 |
1.2422 |
-0.0291 |
-2.34% |
| 2026-08-18 |
024154 |
华安消费机遇股票发起式C |
1.2422 |
1.2422 |
1.2525 |
1.2525 |
-0.0103 |
-0.82% |
| 2026-08-17 |
024154 |
华安消费机遇股票发起式C |
1.2525 |
1.2525 |
1.2322 |
1.2322 |
0.0203 |
1.65% |
| 2026-08-14 |
024154 |
华安消费机遇股票发起式C |
1.2322 |
1.2322 |
1.2339 |
1.2339 |
-0.0017 |
-0.14% |
| 2026-08-13 |
024154 |
华安消费机遇股票发起式C |
1.2339 |
1.2339 |
1.2323 |
1.2323 |
0.0016 |
0.13% |
|
|
| 2026-08-12 |
024154 |
华安消费机遇股票发起式C |
1.2323 |
1.2323 |
1.2273 |
1.2273 |
0.0050 |
0.41% |
| 2026-08-11 |
024154 |
华安消费机遇股票发起式C |
1.2273 |
1.2273 |
1.2374 |
1.2374 |
-0.0101 |
-0.82% |
| 2026-08-10 |
024154 |
华安消费机遇股票发起式C |
1.2374 |
1.2374 |
1.2268 |
1.2268 |
0.0106 |
0.86% |
| 2026-08-07 |
024154 |
华安消费机遇股票发起式C |
1.2268 |
1.2268 |
1.1937 |
1.1937 |
0.0331 |
2.77% |
| 2026-08-06 |
024154 |
华安消费机遇股票发起式C |
1.1937 |
1.1937 |
1.1964 |
1.1964 |
-0.0027 |
-0.23% |
| 2026-08-05 |
024154 |
华安消费机遇股票发起式C |
1.1964 |
1.1964 |
1.1843 |
1.1843 |
0.0121 |
1.02% |
| 2026-08-04 |
024154 |
华安消费机遇股票发起式C |
1.1843 |
1.1843 |
1.1738 |
1.1738 |
0.0105 |
0.89% |
| 2026-08-03 |
024154 |
华安消费机遇股票发起式C |
1.1738 |
1.1738 |
1.2002 |
1.2002 |
-0.0264 |
-2.20% |
| 2026-07-31 |
024154 |
华安消费机遇股票发起式C |
1.2002 |
1.2002 |
1.2022 |
1.2022 |
-0.0020 |
-0.17% |
| 2026-07-30 |
024154 |
华安消费机遇股票发起式C |
1.2022 |
1.2022 |
1.2100 |
1.2100 |
-0.0078 |
-0.64% |
| 2026-07-29 |
024154 |
华安消费机遇股票发起式C |
1.2100 |
1.2100 |
1.2047 |
1.2047 |
0.0053 |
0.44% |
| 2026-07-28 |
024154 |
华安消费机遇股票发起式C |
1.2047 |
1.2047 |
1.1963 |
1.1963 |
0.0084 |
0.70% |
| 2026-07-27 |
024154 |
华安消费机遇股票发起式C |
1.1963 |
1.1963 |
1.1855 |
1.1855 |
0.0108 |
0.91% |
| 2026-07-24 |
024154 |
华安消费机遇股票发起式C |
1.1855 |
1.1855 |
1.1923 |
1.1923 |
-0.0068 |
-0.57% |
| 2026-07-23 |
024154 |
华安消费机遇股票发起式C |
1.1923 |
1.1923 |
1.2078 |
1.2078 |
-0.0155 |
-1.28% |
| 2026-07-22 |
024154 |
华安消费机遇股票发起式C |
1.2078 |
1.2078 |
1.2115 |
1.2115 |
-0.0037 |
-0.31% |
| 2026-07-21 |
024154 |
华安消费机遇股票发起式C |
1.2115 |
1.2115 |
1.1908 |
1.1908 |
0.0207 |
1.74% |
| 2026-07-20 |
024154 |
华安消费机遇股票发起式C |
1.1908 |
1.1908 |
1.1795 |
1.1795 |
0.0113 |
0.96% |
| 2026-07-17 |
024154 |
华安消费机遇股票发起式C |
1.1795 |
1.1795 |
1.2542 |
1.2542 |
-0.0747 |
-5.96% |
| 2026-07-16 |
024154 |
华安消费机遇股票发起式C |
1.2542 |
1.2542 |
1.2769 |
1.2769 |
-0.0227 |
-1.78% |
| 2026-07-15 |
024154 |
华安消费机遇股票发起式C |
1.2769 |
1.2769 |
1.2744 |
1.2744 |
0.0025 |
0.20% |
| 2026-07-14 |
024154 |
华安消费机遇股票发起式C |
1.2744 |
1.2744 |
1.2541 |
1.2541 |
0.0203 |
1.62% |
| 2026-07-13 |
024154 |
华安消费机遇股票发起式C |
1.2541 |
1.2541 |
1.3050 |
1.3050 |
-0.0509 |
-3.90% |
| 2026-07-10 |
024154 |
华安消费机遇股票发起式C |
1.3050 |
1.3050 |
1.3507 |
1.3507 |
-0.0457 |
-3.38% |
| 2026-07-09 |
024154 |
华安消费机遇股票发起式C |
1.3507 |
1.3507 |
1.3272 |
1.3272 |
0.0235 |
1.77% |
| 2026-07-08 |
024154 |
华安消费机遇股票发起式C |
1.3272 |
1.3272 |
1.3343 |
1.3343 |
-0.0071 |
-0.53% |
| 2026-07-07 |
024154 |
华安消费机遇股票发起式C |
1.3343 |
1.3343 |
1.3540 |
1.3540 |
-0.0197 |
-1.45% |
| 2026-07-06 |
024154 |
华安消费机遇股票发起式C |
1.3540 |
1.3540 |
1.3720 |
1.3720 |
-0.0180 |
-1.31% |
| 2026-07-03 |
024154 |
华安消费机遇股票发起式C |
1.3720 |
1.3720 |
1.3833 |
1.3833 |
-0.0113 |
-0.82% |
| 2026-07-02 |
024154 |
华安消费机遇股票发起式C |
1.3833 |
1.3833 |
1.4535 |
1.4535 |
-0.0702 |
-4.83% |
| 2026-07-01 |
024154 |
华安消费机遇股票发起式C |
1.4535 |
1.4535 |
1.4663 |
1.4663 |
-0.0128 |
-0.87% |
| 2026-06-30 |
024154 |
华安消费机遇股票发起式C |
1.4663 |
1.4663 |
1.4526 |
1.4526 |
0.0137 |
0.94% |
| 2026-06-29 |
024154 |
华安消费机遇股票发起式C |
1.4526 |
1.4526 |
1.4399 |
1.4399 |
0.0127 |
0.88% |
| 2026-06-26 |
024154 |
华安消费机遇股票发起式C |
1.4399 |
1.4399 |
1.4766 |
1.4766 |
-0.0367 |
-2.49% |
| 2026-06-25 |
024154 |
华安消费机遇股票发起式C |
1.4766 |
1.4766 |
1.4456 |
1.4456 |
0.0310 |
2.14% |
| 2026-06-24 |
024154 |
华安消费机遇股票发起式C |
1.4456 |
1.4456 |
1.4217 |
1.4217 |
0.0239 |
1.68% |
| 2026-06-23 |
024154 |
华安消费机遇股票发起式C |
1.4217 |
1.4217 |
1.4639 |
1.4639 |
-0.0422 |
-2.88% |
| 2026-06-22 |
024154 |
华安消费机遇股票发起式C |
1.4639 |
1.4639 |
1.4624 |
1.4624 |
0.0015 |
0.10% |
| 2026-06-18 |
024154 |
华安消费机遇股票发起式C |
1.4624 |
1.4624 |
1.4342 |
1.4342 |
0.0282 |
1.97% |
| 2026-06-17 |
024154 |
华安消费机遇股票发起式C |
1.4342 |
1.4342 |
1.3739 |
1.3739 |
0.0603 |
4.39% |
| 2026-06-16 |
024154 |
华安消费机遇股票发起式C |
1.3739 |
1.3739 |
1.3539 |
1.3539 |
0.0200 |
1.48% |
| 2026-06-15 |
024154 |
华安消费机遇股票发起式C |
1.3539 |
1.3539 |
1.2819 |
1.2819 |
0.0720 |
5.62% |
| 2026-06-12 |
024154 |
华安消费机遇股票发起式C |
1.2819 |
1.2819 |
1.2693 |
1.2693 |
0.0126 |
0.99% |
| 2026-06-11 |
024154 |
华安消费机遇股票发起式C |
1.2693 |
1.2693 |
1.2579 |
1.2579 |
0.0114 |
0.91% |
| 2026-06-10 |
024154 |
华安消费机遇股票发起式C |
1.2579 |
1.2579 |
1.2896 |
1.2896 |
-0.0317 |
-2.46% |
| 2026-06-09 |
024154 |
华安消费机遇股票发起式C |
1.2896 |
1.2896 |
1.2054 |
1.2054 |
0.0842 |
6.99% |
| 2026-06-08 |
024154 |
华安消费机遇股票发起式C |
1.2054 |
1.2054 |
1.2142 |
1.2142 |
-0.0088 |
-0.72% |
| 2026-06-05 |
024154 |
华安消费机遇股票发起式C |
1.2142 |
1.2142 |
1.2468 |
1.2468 |
-0.0326 |
-2.61% |
| 2026-06-04 |
024154 |
华安消费机遇股票发起式C |
1.2468 |
1.2468 |
1.1944 |
1.1944 |
0.0524 |
4.39% |
| 2026-06-03 |
024154 |
华安消费机遇股票发起式C |
1.1944 |
1.1944 |
1.1895 |
1.1895 |
0.0049 |
0.41% |
| 2026-06-02 |
024154 |
华安消费机遇股票发起式C |
1.1895 |
1.1895 |
1.1614 |
1.1614 |
0.0281 |
2.42% |
| 2026-06-01 |
024154 |
华安消费机遇股票发起式C |
1.1614 |
1.1614 |
1.2085 |
1.2085 |
-0.0471 |
-4.06% |
| 2026-05-29 |
024154 |
华安消费机遇股票发起式C |
1.2085 |
1.2085 |
1.2430 |
1.2430 |
-0.0345 |
-2.78% |
| 2026-05-28 |
024154 |
华安消费机遇股票发起式C |
1.2430 |
1.2430 |
1.2022 |
1.2022 |
0.0408 |
3.39% |
| 2026-05-27 |
024154 |
华安消费机遇股票发起式C |
1.2022 |
1.2022 |
1.2187 |
1.2187 |
-0.0165 |
-1.35% |
| 2026-05-26 |
024154 |
华安消费机遇股票发起式C |
1.2187 |
1.2187 |
1.2249 |
1.2249 |
-0.0062 |
-0.51% |
| 2026-05-25 |
024154 |
华安消费机遇股票发起式C |
1.2249 |
1.2249 |
1.1954 |
1.1954 |
0.0295 |
2.47% |
| 2026-05-22 |
024154 |
华安消费机遇股票发起式C |
1.1954 |
1.1954 |
1.1392 |
1.1392 |
0.0562 |
4.93% |
| 2026-05-21 |
024154 |
华安消费机遇股票发起式C |
1.1392 |
1.1392 |
1.1809 |
1.1809 |
-0.0417 |
-3.53% |
| 2026-05-20 |
024154 |
华安消费机遇股票发起式C |
1.1809 |
1.1809 |
1.1475 |
1.1475 |
0.0334 |
2.91% |
| 2026-05-19 |
024154 |
华安消费机遇股票发起式C |
1.1475 |
1.1475 |
1.1281 |
1.1281 |
0.0194 |
1.72% |
| 2026-05-18 |
024154 |
华安消费机遇股票发起式C |
1.1281 |
1.1281 |
1.1071 |
1.1071 |
0.0210 |
1.90% |
| 2026-05-15 |
024154 |
华安消费机遇股票发起式C |
1.1071 |
1.1071 |
1.1242 |
1.1242 |
-0.0171 |
-1.52% |
| 2026-05-14 |
024154 |
华安消费机遇股票发起式C |
1.1242 |
1.1242 |
1.1589 |
1.1589 |
-0.0347 |
-3.09% |
| 2026-05-13 |
024154 |
华安消费机遇股票发起式C |
1.1589 |
1.1589 |
1.1329 |
1.1329 |
0.0260 |
2.29% |
| 2026-05-12 |
024154 |
华安消费机遇股票发起式C |
1.1329 |
1.1329 |
1.1307 |
1.1307 |
0.0022 |
0.19% |
| 2026-05-11 |
024154 |
华安消费机遇股票发起式C |
1.1307 |
1.1307 |
1.0908 |
1.0908 |
0.0399 |
3.66% |
| 2026-05-08 |
024154 |
华安消费机遇股票发起式C |
1.0908 |
1.0908 |
1.0947 |
1.0947 |
-0.0039 |
-0.36% |
| 2026-04-30 |
024154 |
华安消费机遇股票发起式C |
1.0540 |
1.0540 |
1.0464 |
1.0464 |
0.0076 |
0.73% |
| 2026-04-29 |
024154 |
华安消费机遇股票发起式C |
1.0464 |
1.0464 |
1.0406 |
1.0406 |
0.0058 |
0.56% |
| 2026-04-28 |
024154 |
华安消费机遇股票发起式C |
1.0406 |
1.0406 |
1.0582 |
1.0582 |
-0.0176 |
-1.66% |
| 2026-04-27 |
024154 |
华安消费机遇股票发起式C |
1.0582 |
1.0582 |
1.0522 |
1.0522 |
0.0060 |
0.57% |
| 2026-04-24 |
024154 |
华安消费机遇股票发起式C |
1.0522 |
1.0522 |
1.0553 |
1.0553 |
-0.0031 |
-0.29% |
| 2026-04-23 |
024154 |
华安消费机遇股票发起式C |
1.0553 |
1.0553 |
1.0612 |
1.0612 |
-0.0059 |
-0.56% |
| 2026-04-22 |
024154 |
华安消费机遇股票发起式C |
1.0612 |
1.0612 |
1.0458 |
1.0458 |
0.0154 |
1.47% |
| 2026-04-21 |
024154 |
华安消费机遇股票发起式C |
1.0458 |
1.0458 |
1.0317 |
1.0317 |
0.0141 |
1.37% |
| 2026-04-20 |
024154 |
华安消费机遇股票发起式C |
1.0317 |
1.0317 |
1.0325 |
1.0325 |
-0.0008 |
-0.08% |
| 2026-04-17 |
024154 |
华安消费机遇股票发起式C |
1.0325 |
1.0325 |
1.0271 |
1.0271 |
0.0054 |
0.53% |
| 2026-04-16 |
024154 |
华安消费机遇股票发起式C |
1.0271 |
1.0271 |
1.0163 |
1.0163 |
0.0108 |
1.06% |
| 2026-04-15 |
024154 |
华安消费机遇股票发起式C |
1.0163 |
1.0163 |
1.0224 |
1.0224 |
-0.0061 |
-0.60% |
| 2026-04-14 |
024154 |
华安消费机遇股票发起式C |
1.0224 |
1.0224 |
1.0085 |
1.0085 |
0.0139 |
1.38% |
| 2026-04-13 |
024154 |
华安消费机遇股票发起式C |
1.0085 |
1.0085 |
1.0032 |
1.0032 |
0.0053 |
0.53% |
| 2026-04-10 |
024154 |
华安消费机遇股票发起式C |
1.0032 |
1.0032 |
1.0067 |
1.0067 |
-0.0035 |
-0.35% |
| 2026-04-09 |
024154 |
华安消费机遇股票发起式C |
1.0067 |
1.0067 |
1.0053 |
1.0053 |
0.0014 |
0.14% |
| 2026-04-08 |
024154 |
华安消费机遇股票发起式C |
1.0053 |
1.0053 |
0.9841 |
0.9841 |
0.0212 |
2.15% |
| 2026-04-07 |
024154 |
华安消费机遇股票发起式C |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
| 2026-04-03 |
024154 |
华安消费机遇股票发起式C |
0.9803 |
0.9803 |
0.9870 |
0.9870 |
-0.0067 |
-0.68% |
| 2026-04-02 |
024154 |
华安消费机遇股票发起式C |
0.9870 |
0.9870 |
0.9874 |
0.9874 |
-0.0004 |
-0.04% |
| 2026-04-01 |
024154 |
华安消费机遇股票发起式C |
0.9874 |
0.9874 |
0.9644 |
0.9644 |
0.0230 |
2.38% |
| 2026-03-31 |
024154 |
华安消费机遇股票发起式C |
0.9644 |
0.9644 |
0.9744 |
0.9744 |
-0.0100 |
-1.03% |
| 2026-03-30 |
024154 |
华安消费机遇股票发起式C |
0.9744 |
0.9744 |
0.9771 |
0.9771 |
-0.0027 |
-0.28% |
| 2026-03-27 |
024154 |
华安消费机遇股票发起式C |
0.9771 |
0.9771 |
0.9587 |
0.9587 |
0.0184 |
1.92% |
| 2026-03-26 |
024154 |
华安消费机遇股票发起式C |
0.9587 |
0.9587 |
0.9641 |
0.9641 |
-0.0054 |
-0.56% |
| 2026-03-25 |
024154 |
华安消费机遇股票发起式C |
0.9641 |
0.9641 |
0.9579 |
0.9579 |
0.0062 |
0.65% |
| 2026-03-24 |
024154 |
华安消费机遇股票发起式C |
0.9579 |
0.9579 |
0.9353 |
0.9353 |
0.0226 |
2.42% |
| 2026-03-23 |
024154 |
华安消费机遇股票发起式C |
0.9353 |
0.9353 |
0.9780 |
0.9780 |
-0.0427 |
-4.37% |
| 2026-03-20 |
024154 |
华安消费机遇股票发起式C |
0.9780 |
0.9780 |
0.9855 |
0.9855 |
-0.0075 |
-0.76% |
| 2026-03-19 |
024154 |
华安消费机遇股票发起式C |
0.9855 |
0.9855 |
1.0093 |
1.0093 |
-0.0238 |
-2.36% |
| 2026-03-18 |
024154 |
华安消费机遇股票发起式C |
1.0093 |
1.0093 |
1.0055 |
1.0055 |
0.0038 |
0.38% |
| 2026-03-17 |
024154 |
华安消费机遇股票发起式C |
1.0055 |
1.0055 |
1.0150 |
1.0150 |
-0.0095 |
-0.94% |
| 2026-03-16 |
024154 |
华安消费机遇股票发起式C |
1.0150 |
1.0150 |
1.0033 |
1.0033 |
0.0117 |
1.17% |
| 2026-03-13 |
024154 |
华安消费机遇股票发起式C |
1.0033 |
1.0033 |
1.0265 |
1.0265 |
-0.0232 |
-2.31% |
| 2026-03-12 |
024154 |
华安消费机遇股票发起式C |
1.0265 |
1.0265 |
1.0278 |
1.0278 |
-0.0013 |
-0.13% |
| 2026-03-11 |
024154 |
华安消费机遇股票发起式C |
1.0278 |
1.0278 |
1.0331 |
1.0331 |
-0.0053 |
-0.51% |
| 2026-03-10 |
024154 |
华安消费机遇股票发起式C |
1.0331 |
1.0331 |
1.0182 |
1.0182 |
0.0149 |
1.46% |
| 2026-03-09 |
024154 |
华安消费机遇股票发起式C |
1.0182 |
1.0182 |
1.0344 |
1.0344 |
-0.0162 |
-1.57% |
| 2026-03-06 |
024154 |
华安消费机遇股票发起式C |
1.0344 |
1.0344 |
1.0140 |
1.0140 |
0.0204 |
2.01% |
| 2026-03-05 |
024154 |
华安消费机遇股票发起式C |
1.0140 |
1.0140 |
1.0055 |
1.0055 |
0.0085 |
0.85% |
| 2026-03-04 |
024154 |
华安消费机遇股票发起式C |
1.0055 |
1.0055 |
1.0070 |
1.0070 |
-0.0015 |
-0.15% |
| 2026-03-03 |
024154 |
华安消费机遇股票发起式C |
1.0070 |
1.0070 |
1.0498 |
1.0498 |
-0.0428 |
-4.08% |
| 2026-03-02 |
024154 |
华安消费机遇股票发起式C |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2026-02-27 |
024154 |
华安消费机遇股票发起式C |
1.0502 |
1.0502 |
1.0458 |
1.0458 |
0.0044 |
0.42% |
| 2026-02-26 |
024154 |
华安消费机遇股票发起式C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024154 |
华安消费机遇股票发起式C |
1.0460 |
1.0460 |
1.0366 |
1.0366 |
0.0094 |
0.91% |
| 2026-02-24 |
024154 |
华安消费机遇股票发起式C |
1.0366 |
1.0366 |
1.0437 |
1.0437 |
-0.0071 |
-0.68% |
| 2026-02-13 |
024154 |
华安消费机遇股票发起式C |
1.0437 |
1.0437 |
1.0473 |
1.0473 |
-0.0036 |
-0.34% |
| 2026-02-12 |
024154 |
华安消费机遇股票发起式C |
1.0473 |
1.0473 |
1.0378 |
1.0378 |
0.0095 |
0.92% |
| 2026-02-11 |
024154 |
华安消费机遇股票发起式C |
1.0378 |
1.0378 |
1.0439 |
1.0439 |
-0.0061 |
-0.58% |
| 2026-02-10 |
024154 |
华安消费机遇股票发起式C |
1.0439 |
1.0439 |
1.0425 |
1.0425 |
0.0014 |
0.13% |
| 2026-02-09 |
024154 |
华安消费机遇股票发起式C |
1.0425 |
1.0425 |
1.0176 |
1.0176 |
0.0249 |
2.45% |
| 2026-02-06 |
024154 |
华安消费机遇股票发起式C |
1.0176 |
1.0176 |
1.0186 |
1.0186 |
-0.0010 |
-0.10% |
| 2026-02-05 |
024154 |
华安消费机遇股票发起式C |
1.0186 |
1.0186 |
1.0133 |
1.0133 |
0.0053 |
0.52% |
| 2026-02-04 |
024154 |
华安消费机遇股票发起式C |
1.0133 |
1.0133 |
1.0175 |
1.0175 |
-0.0042 |
-0.41% |
| 2026-02-03 |
024154 |
华安消费机遇股票发起式C |
1.0175 |
1.0175 |
0.9969 |
0.9969 |
0.0206 |
2.07% |
| 2026-02-02 |
024154 |
华安消费机遇股票发起式C |
0.9969 |
0.9969 |
1.0203 |
1.0203 |
-0.0234 |
-2.29% |
| 2026-01-30 |
024154 |
华安消费机遇股票发起式C |
1.0203 |
1.0203 |
1.0158 |
1.0158 |
0.0045 |
0.44% |
| 2026-01-29 |
024154 |
华安消费机遇股票发起式C |
1.0158 |
1.0158 |
1.0192 |
1.0192 |
-0.0034 |
-0.33% |
| 2026-01-28 |
024154 |
华安消费机遇股票发起式C |
1.0192 |
1.0192 |
1.0218 |
1.0218 |
-0.0026 |
-0.25% |
| 2026-01-27 |
024154 |
华安消费机遇股票发起式C |
1.0218 |
1.0218 |
1.0181 |
1.0181 |
0.0037 |
0.36% |
| 2026-01-26 |
024154 |
华安消费机遇股票发起式C |
1.0181 |
1.0181 |
1.0271 |
1.0271 |
-0.0090 |
-0.88% |
| 2026-01-23 |
024154 |
华安消费机遇股票发起式C |
1.0271 |
1.0271 |
1.0218 |
1.0218 |
0.0053 |
0.52% |
| 2026-01-22 |
024154 |
华安消费机遇股票发起式C |
1.0218 |
1.0218 |
1.0258 |
1.0258 |
-0.0040 |
-0.39% |
| 2026-01-21 |
024154 |
华安消费机遇股票发起式C |
1.0258 |
1.0258 |
1.0144 |
1.0144 |
0.0114 |
1.12% |
| 2026-01-20 |
024154 |
华安消费机遇股票发起式C |
1.0144 |
1.0144 |
1.0166 |
1.0166 |
-0.0022 |
-0.22% |
| 2026-01-19 |
024154 |
华安消费机遇股票发起式C |
1.0166 |
1.0166 |
1.0095 |
1.0095 |
0.0071 |
0.70% |
| 2026-01-16 |
024154 |
华安消费机遇股票发起式C |
1.0095 |
1.0095 |
0.9979 |
0.9979 |
0.0116 |
1.16% |
| 2026-01-15 |
024154 |
华安消费机遇股票发起式C |
0.9979 |
0.9979 |
0.9902 |
0.9902 |
0.0077 |
0.78% |
| 2026-01-14 |
024154 |
华安消费机遇股票发起式C |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2026-01-13 |
024154 |
华安消费机遇股票发起式C |
0.9886 |
0.9886 |
1.0015 |
1.0015 |
-0.0129 |
-1.29% |
| 2026-01-12 |
024154 |
华安消费机遇股票发起式C |
1.0015 |
1.0015 |
0.9962 |
0.9962 |
0.0053 |
0.53% |
| 2026-01-09 |
024154 |
华安消费机遇股票发起式C |
0.9962 |
0.9962 |
0.9944 |
0.9944 |
0.0018 |
0.18% |
| 2026-01-08 |
024154 |
华安消费机遇股票发起式C |
0.9944 |
0.9944 |
0.9938 |
0.9938 |
0.0006 |
0.06% |
| 2026-01-07 |
024154 |
华安消费机遇股票发起式C |
0.9938 |
0.9938 |
0.9860 |
0.9860 |
0.0078 |
0.79% |
| 2026-01-06 |
024154 |
华安消费机遇股票发起式C |
0.9860 |
0.9860 |
0.9802 |
0.9802 |
0.0058 |
0.59% |
| 2026-01-05 |
024154 |
华安消费机遇股票发起式C |
0.9802 |
0.9802 |
0.9675 |
0.9675 |
0.0127 |
1.31% |
