华安消费智选混合发起式A基金净值查询(025845)
今天最新净值
0.8861
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8861
- 成立日期：2025-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：华安基金
- 基金经理：吴政
近半年,华安消费智选混合发起式A(025845)基金累计收益率-5.77%
| 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 |
| 2026-09-17 |
025845 |
华安消费智选混合发起式A |
0.8881 |
0.8881 |
0.8861 |
0.8861 |
0.0020 |
0.23% |
| 2026-09-16 |
025845 |
华安消费智选混合发起式A |
0.8861 |
0.8861 |
0.8858 |
0.8858 |
0.0003 |
0.03% |
| 2026-09-15 |
025845 |
华安消费智选混合发起式A |
0.8858 |
0.8858 |
0.8929 |
0.8929 |
-0.0071 |
-0.80% |
| 2026-09-14 |
025845 |
华安消费智选混合发起式A |
0.8929 |
0.8929 |
0.8913 |
0.8913 |
0.0016 |
0.18% |
| 2026-09-11 |
025845 |
华安消费智选混合发起式A |
0.8913 |
0.8913 |
0.9069 |
0.9069 |
-0.0156 |
-1.72% |
| 2026-09-10 |
025845 |
华安消费智选混合发起式A |
0.9069 |
0.9069 |
0.9241 |
0.9241 |
-0.0172 |
-1.90% |
| 2026-09-09 |
025845 |
华安消费智选混合发起式A |
0.9241 |
0.9241 |
0.9352 |
0.9352 |
-0.0111 |
-1.20% |
| 2026-09-08 |
025845 |
华安消费智选混合发起式A |
0.9352 |
0.9352 |
0.9371 |
0.9371 |
-0.0019 |
-0.20% |
| 2026-09-07 |
025845 |
华安消费智选混合发起式A |
0.9371 |
0.9371 |
0.9395 |
0.9395 |
-0.0024 |
-0.26% |
| 2026-09-04 |
025845 |
华安消费智选混合发起式A |
0.9395 |
0.9395 |
0.9312 |
0.9312 |
0.0083 |
0.89% |
|
|
| 2026-09-03 |
025845 |
华安消费智选混合发起式A |
0.9312 |
0.9312 |
0.9304 |
0.9304 |
0.0008 |
0.09% |
| 2026-09-02 |
025845 |
华安消费智选混合发起式A |
0.9304 |
0.9304 |
0.9367 |
0.9367 |
-0.0063 |
-0.67% |
| 2026-09-01 |
025845 |
华安消费智选混合发起式A |
0.9367 |
0.9367 |
0.9297 |
0.9297 |
0.0070 |
0.75% |
| 2026-08-31 |
025845 |
华安消费智选混合发起式A |
0.9297 |
0.9297 |
0.9334 |
0.9334 |
-0.0037 |
-0.40% |
| 2026-08-28 |
025845 |
华安消费智选混合发起式A |
0.9334 |
0.9334 |
0.9348 |
0.9348 |
-0.0014 |
-0.15% |
| 2026-08-27 |
025845 |
华安消费智选混合发起式A |
0.9348 |
0.9348 |
0.9313 |
0.9313 |
0.0035 |
0.38% |
| 2026-08-26 |
025845 |
华安消费智选混合发起式A |
0.9313 |
0.9313 |
0.9234 |
0.9234 |
0.0079 |
0.86% |
| 2026-08-25 |
025845 |
华安消费智选混合发起式A |
0.9234 |
0.9234 |
0.9075 |
0.9075 |
0.0159 |
1.75% |
| 2026-08-24 |
025845 |
华安消费智选混合发起式A |
0.9075 |
0.9075 |
0.9201 |
0.9201 |
-0.0126 |
-1.37% |
| 2026-08-21 |
025845 |
华安消费智选混合发起式A |
0.9201 |
0.9201 |
0.9252 |
0.9252 |
-0.0051 |
-0.55% |
| 2026-08-20 |
025845 |
华安消费智选混合发起式A |
0.9252 |
0.9252 |
0.9151 |
0.9151 |
0.0101 |
1.10% |
| 2026-08-19 |
025845 |
华安消费智选混合发起式A |
0.9151 |
0.9151 |
0.9318 |
0.9318 |
-0.0167 |
-1.79% |
| 2026-08-18 |
025845 |
华安消费智选混合发起式A |
0.9318 |
0.9318 |
0.9346 |
0.9346 |
-0.0028 |
-0.30% |
| 2026-08-17 |
025845 |
华安消费智选混合发起式A |
0.9346 |
0.9346 |
0.9245 |
0.9245 |
0.0101 |
1.09% |
| 2026-08-14 |
025845 |
华安消费智选混合发起式A |
0.9245 |
0.9245 |
0.9331 |
0.9331 |
-0.0086 |
-0.93% |
|
|
| 2026-08-13 |
025845 |
华安消费智选混合发起式A |
0.9331 |
0.9331 |
0.9382 |
0.9382 |
-0.0051 |
-0.54% |
| 2026-08-12 |
025845 |
华安消费智选混合发起式A |
0.9382 |
0.9382 |
0.9323 |
0.9323 |
0.0059 |
0.63% |
| 2026-08-11 |
025845 |
华安消费智选混合发起式A |
0.9323 |
0.9323 |
0.9400 |
0.9400 |
-0.0077 |
-0.82% |
| 2026-08-10 |
025845 |
华安消费智选混合发起式A |
0.9400 |
0.9400 |
0.9328 |
0.9328 |
0.0072 |
0.77% |
| 2026-08-07 |
025845 |
华安消费智选混合发起式A |
0.9328 |
0.9328 |
0.9236 |
0.9236 |
0.0092 |
1.00% |
| 2026-08-06 |
025845 |
华安消费智选混合发起式A |
0.9236 |
0.9236 |
0.9292 |
0.9292 |
-0.0056 |
-0.60% |
| 2026-08-05 |
025845 |
华安消费智选混合发起式A |
0.9292 |
0.9292 |
0.9188 |
0.9188 |
0.0104 |
1.13% |
| 2026-08-04 |
025845 |
华安消费智选混合发起式A |
0.9188 |
0.9188 |
0.9031 |
0.9031 |
0.0157 |
1.74% |
| 2026-08-03 |
025845 |
华安消费智选混合发起式A |
0.9031 |
0.9031 |
0.9146 |
0.9146 |
-0.0115 |
-1.26% |
| 2026-07-31 |
025845 |
华安消费智选混合发起式A |
0.9146 |
0.9146 |
0.9061 |
0.9061 |
0.0085 |
0.94% |
| 2026-07-30 |
025845 |
华安消费智选混合发起式A |
0.9061 |
0.9061 |
0.9233 |
0.9233 |
-0.0172 |
-1.86% |
| 2026-07-29 |
025845 |
华安消费智选混合发起式A |
0.9233 |
0.9233 |
0.9170 |
0.9170 |
0.0063 |
0.69% |
| 2026-07-28 |
025845 |
华安消费智选混合发起式A |
0.9170 |
0.9170 |
0.9299 |
0.9299 |
-0.0129 |
-1.39% |
| 2026-07-27 |
025845 |
华安消费智选混合发起式A |
0.9299 |
0.9299 |
0.9170 |
0.9170 |
0.0129 |
1.41% |
| 2026-07-24 |
025845 |
华安消费智选混合发起式A |
0.9170 |
0.9170 |
0.9282 |
0.9282 |
-0.0112 |
-1.21% |
| 2026-07-23 |
025845 |
华安消费智选混合发起式A |
0.9282 |
0.9282 |
0.9327 |
0.9327 |
-0.0045 |
-0.48% |
| 2026-07-22 |
025845 |
华安消费智选混合发起式A |
0.9327 |
0.9327 |
0.9444 |
0.9444 |
-0.0117 |
-1.24% |
| 2026-07-21 |
025845 |
华安消费智选混合发起式A |
0.9444 |
0.9444 |
0.9171 |
0.9171 |
0.0273 |
2.98% |
| 2026-07-20 |
025845 |
华安消费智选混合发起式A |
0.9171 |
0.9171 |
0.9091 |
0.9091 |
0.0080 |
0.88% |
| 2026-07-17 |
025845 |
华安消费智选混合发起式A |
0.9091 |
0.9091 |
0.9536 |
0.9536 |
-0.0445 |
-4.67% |
| 2026-07-16 |
025845 |
华安消费智选混合发起式A |
0.9536 |
0.9536 |
0.9647 |
0.9647 |
-0.0111 |
-1.15% |
| 2026-07-15 |
025845 |
华安消费智选混合发起式A |
0.9647 |
0.9647 |
0.9571 |
0.9571 |
0.0076 |
0.79% |
| 2026-07-14 |
025845 |
华安消费智选混合发起式A |
0.9571 |
0.9571 |
0.9442 |
0.9442 |
0.0129 |
1.37% |
| 2026-07-13 |
025845 |
华安消费智选混合发起式A |
0.9442 |
0.9442 |
0.9624 |
0.9624 |
-0.0182 |
-1.89% |
| 2026-07-10 |
025845 |
华安消费智选混合发起式A |
0.9624 |
0.9624 |
0.9849 |
0.9849 |
-0.0225 |
-2.28% |
| 2026-07-09 |
025845 |
华安消费智选混合发起式A |
0.9849 |
0.9849 |
0.9622 |
0.9622 |
0.0227 |
2.36% |
| 2026-07-08 |
025845 |
华安消费智选混合发起式A |
0.9622 |
0.9622 |
0.9700 |
0.9700 |
-0.0078 |
-0.80% |
| 2026-07-07 |
025845 |
华安消费智选混合发起式A |
0.9700 |
0.9700 |
0.9818 |
0.9818 |
-0.0118 |
-1.20% |
| 2026-07-06 |
025845 |
华安消费智选混合发起式A |
0.9818 |
0.9818 |
0.9866 |
0.9866 |
-0.0048 |
-0.49% |
| 2026-07-03 |
025845 |
华安消费智选混合发起式A |
0.9866 |
0.9866 |
0.9829 |
0.9829 |
0.0037 |
0.38% |
| 2026-07-02 |
025845 |
华安消费智选混合发起式A |
0.9829 |
0.9829 |
1.0031 |
1.0031 |
-0.0202 |
-2.01% |
| 2026-07-01 |
025845 |
华安消费智选混合发起式A |
1.0031 |
1.0031 |
1.0139 |
1.0139 |
-0.0108 |
-1.07% |
| 2026-06-30 |
025845 |
华安消费智选混合发起式A |
1.0139 |
1.0139 |
1.0013 |
1.0013 |
0.0126 |
1.26% |
| 2026-06-29 |
025845 |
华安消费智选混合发起式A |
1.0013 |
1.0013 |
0.9970 |
0.9970 |
0.0043 |
0.43% |
| 2026-06-26 |
025845 |
华安消费智选混合发起式A |
0.9970 |
0.9970 |
1.0165 |
1.0165 |
-0.0195 |
-1.92% |
| 2026-06-25 |
025845 |
华安消费智选混合发起式A |
1.0165 |
1.0165 |
1.0087 |
1.0087 |
0.0078 |
0.77% |
| 2026-06-24 |
025845 |
华安消费智选混合发起式A |
1.0087 |
1.0087 |
1.0117 |
1.0117 |
-0.0030 |
-0.30% |
| 2026-06-23 |
025845 |
华安消费智选混合发起式A |
1.0117 |
1.0117 |
1.0411 |
1.0411 |
-0.0294 |
-2.82% |
| 2026-06-22 |
025845 |
华安消费智选混合发起式A |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2026-06-18 |
025845 |
华安消费智选混合发起式A |
1.0425 |
1.0425 |
1.0497 |
1.0497 |
-0.0072 |
-0.69% |
| 2026-06-17 |
025845 |
华安消费智选混合发起式A |
1.0497 |
1.0497 |
1.0416 |
1.0416 |
0.0081 |
0.78% |
| 2026-06-16 |
025845 |
华安消费智选混合发起式A |
1.0416 |
1.0416 |
1.0400 |
1.0400 |
0.0016 |
0.15% |
| 2026-06-15 |
025845 |
华安消费智选混合发起式A |
1.0400 |
1.0400 |
1.0189 |
1.0189 |
0.0211 |
2.07% |
| 2026-06-12 |
025845 |
华安消费智选混合发起式A |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2026-06-11 |
025845 |
华安消费智选混合发起式A |
1.0180 |
1.0180 |
1.0205 |
1.0205 |
-0.0025 |
-0.24% |
| 2026-06-10 |
025845 |
华安消费智选混合发起式A |
1.0205 |
1.0205 |
1.0349 |
1.0349 |
-0.0144 |
-1.39% |
| 2026-06-09 |
025845 |
华安消费智选混合发起式A |
1.0349 |
1.0349 |
1.0226 |
1.0226 |
0.0123 |
1.20% |
| 2026-06-08 |
025845 |
华安消费智选混合发起式A |
1.0226 |
1.0226 |
1.0372 |
1.0372 |
-0.0146 |
-1.41% |
| 2026-06-05 |
025845 |
华安消费智选混合发起式A |
1.0372 |
1.0372 |
1.0547 |
1.0547 |
-0.0175 |
-1.66% |
| 2026-06-04 |
025845 |
华安消费智选混合发起式A |
1.0547 |
1.0547 |
1.0606 |
1.0606 |
-0.0059 |
-0.56% |
| 2026-06-03 |
025845 |
华安消费智选混合发起式A |
1.0606 |
1.0606 |
1.0624 |
1.0624 |
-0.0018 |
-0.17% |
| 2026-06-02 |
025845 |
华安消费智选混合发起式A |
1.0624 |
1.0624 |
1.0516 |
1.0516 |
0.0108 |
1.03% |
| 2026-06-01 |
025845 |
华安消费智选混合发起式A |
1.0516 |
1.0516 |
1.0656 |
1.0656 |
-0.0140 |
-1.31% |
| 2026-05-29 |
025845 |
华安消费智选混合发起式A |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2026-05-28 |
025845 |
华安消费智选混合发起式A |
1.0692 |
1.0692 |
1.0518 |
1.0518 |
0.0174 |
1.65% |
| 2026-05-27 |
025845 |
华安消费智选混合发起式A |
1.0518 |
1.0518 |
1.0623 |
1.0623 |
-0.0105 |
-0.99% |
| 2026-05-26 |
025845 |
华安消费智选混合发起式A |
1.0623 |
1.0623 |
1.0665 |
1.0665 |
-0.0042 |
-0.39% |
| 2026-05-25 |
025845 |
华安消费智选混合发起式A |
1.0665 |
1.0665 |
1.0472 |
1.0472 |
0.0193 |
1.84% |
| 2026-05-22 |
025845 |
华安消费智选混合发起式A |
1.0472 |
1.0472 |
1.0183 |
1.0183 |
0.0289 |
2.84% |
| 2026-05-21 |
025845 |
华安消费智选混合发起式A |
1.0183 |
1.0183 |
1.0473 |
1.0473 |
-0.0290 |
-2.77% |
| 2026-05-20 |
025845 |
华安消费智选混合发起式A |
1.0473 |
1.0473 |
1.0310 |
1.0310 |
0.0163 |
1.58% |
| 2026-05-19 |
025845 |
华安消费智选混合发起式A |
1.0310 |
1.0310 |
1.0231 |
1.0231 |
0.0079 |
0.77% |
| 2026-05-18 |
025845 |
华安消费智选混合发起式A |
1.0231 |
1.0231 |
1.0205 |
1.0205 |
0.0026 |
0.25% |
| 2026-05-15 |
025845 |
华安消费智选混合发起式A |
1.0205 |
1.0205 |
1.0429 |
1.0429 |
-0.0224 |
-2.15% |
| 2026-05-14 |
025845 |
华安消费智选混合发起式A |
1.0429 |
1.0429 |
1.0649 |
1.0649 |
-0.0220 |
-2.07% |
| 2026-05-13 |
025845 |
华安消费智选混合发起式A |
1.0649 |
1.0649 |
1.0467 |
1.0467 |
0.0182 |
1.74% |
| 2026-05-12 |
025845 |
华安消费智选混合发起式A |
1.0467 |
1.0467 |
1.0425 |
1.0425 |
0.0042 |
0.40% |
| 2026-05-11 |
025845 |
华安消费智选混合发起式A |
1.0425 |
1.0425 |
1.0258 |
1.0258 |
0.0167 |
1.63% |
| 2026-05-08 |
025845 |
华安消费智选混合发起式A |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2026-04-30 |
025845 |
华安消费智选混合发起式A |
0.9871 |
0.9871 |
0.9773 |
0.9773 |
0.0098 |
1.00% |
| 2026-04-29 |
025845 |
华安消费智选混合发起式A |
0.9773 |
0.9773 |
0.9606 |
0.9606 |
0.0167 |
1.74% |
| 2026-04-28 |
025845 |
华安消费智选混合发起式A |
0.9606 |
0.9606 |
0.9716 |
0.9716 |
-0.0110 |
-1.13% |
| 2026-04-27 |
025845 |
华安消费智选混合发起式A |
0.9716 |
0.9716 |
0.9736 |
0.9736 |
-0.0020 |
-0.21% |
| 2026-04-24 |
025845 |
华安消费智选混合发起式A |
0.9736 |
0.9736 |
0.9780 |
0.9780 |
-0.0044 |
-0.45% |
| 2026-04-23 |
025845 |
华安消费智选混合发起式A |
0.9780 |
0.9780 |
0.9825 |
0.9825 |
-0.0045 |
-0.46% |
| 2026-04-22 |
025845 |
华安消费智选混合发起式A |
0.9825 |
0.9825 |
0.9633 |
0.9633 |
0.0192 |
1.99% |
| 2026-04-21 |
025845 |
华安消费智选混合发起式A |
0.9633 |
0.9633 |
0.9656 |
0.9656 |
-0.0023 |
-0.24% |
| 2026-04-20 |
025845 |
华安消费智选混合发起式A |
0.9656 |
0.9656 |
0.9666 |
0.9666 |
-0.0010 |
-0.10% |
| 2026-04-17 |
025845 |
华安消费智选混合发起式A |
0.9666 |
0.9666 |
0.9629 |
0.9629 |
0.0037 |
0.38% |
| 2026-04-16 |
025845 |
华安消费智选混合发起式A |
0.9629 |
0.9629 |
0.9438 |
0.9438 |
0.0191 |
2.02% |
| 2026-04-15 |
025845 |
华安消费智选混合发起式A |
0.9438 |
0.9438 |
0.9441 |
0.9441 |
-0.0003 |
-0.03% |
| 2026-04-14 |
025845 |
华安消费智选混合发起式A |
0.9441 |
0.9441 |
0.9367 |
0.9367 |
0.0074 |
0.79% |
| 2026-04-13 |
025845 |
华安消费智选混合发起式A |
0.9367 |
0.9367 |
0.9375 |
0.9375 |
-0.0008 |
-0.09% |
| 2026-04-10 |
025845 |
华安消费智选混合发起式A |
0.9375 |
0.9375 |
0.9321 |
0.9321 |
0.0054 |
0.58% |
| 2026-04-09 |
025845 |
华安消费智选混合发起式A |
0.9321 |
0.9321 |
0.9348 |
0.9348 |
-0.0027 |
-0.29% |
| 2026-04-08 |
025845 |
华安消费智选混合发起式A |
0.9348 |
0.9348 |
0.9152 |
0.9152 |
0.0196 |
2.14% |
| 2026-04-07 |
025845 |
华安消费智选混合发起式A |
0.9152 |
0.9152 |
0.9199 |
0.9199 |
-0.0047 |
-0.51% |
| 2026-04-03 |
025845 |
华安消费智选混合发起式A |
0.9199 |
0.9199 |
0.9259 |
0.9259 |
-0.0060 |
-0.65% |
| 2026-04-02 |
025845 |
华安消费智选混合发起式A |
0.9259 |
0.9259 |
0.9245 |
0.9245 |
0.0014 |
0.15% |
| 2026-04-01 |
025845 |
华安消费智选混合发起式A |
0.9245 |
0.9245 |
0.9012 |
0.9012 |
0.0233 |
2.59% |
| 2026-03-31 |
025845 |
华安消费智选混合发起式A |
0.9012 |
0.9012 |
0.9081 |
0.9081 |
-0.0069 |
-0.76% |
| 2026-03-30 |
025845 |
华安消费智选混合发起式A |
0.9081 |
0.9081 |
0.9091 |
0.9091 |
-0.0010 |
-0.11% |
| 2026-03-27 |
025845 |
华安消费智选混合发起式A |
0.9091 |
0.9091 |
0.8958 |
0.8958 |
0.0133 |
1.48% |
| 2026-03-26 |
025845 |
华安消费智选混合发起式A |
0.8958 |
0.8958 |
0.9055 |
0.9055 |
-0.0097 |
-1.07% |
| 2026-03-25 |
025845 |
华安消费智选混合发起式A |
0.9055 |
0.9055 |
0.9009 |
0.9009 |
0.0046 |
0.51% |
| 2026-03-24 |
025845 |
华安消费智选混合发起式A |
0.9009 |
0.9009 |
0.8812 |
0.8812 |
0.0197 |
2.24% |
| 2026-03-23 |
025845 |
华安消费智选混合发起式A |
0.8812 |
0.8812 |
0.9129 |
0.9129 |
-0.0317 |
-3.47% |
| 2026-03-20 |
025845 |
华安消费智选混合发起式A |
0.9129 |
0.9129 |
0.9225 |
0.9225 |
-0.0096 |
-1.04% |
| 2026-03-19 |
025845 |
华安消费智选混合发起式A |
0.9225 |
0.9225 |
0.9427 |
0.9427 |
-0.0202 |
-2.14% |
| 2026-03-18 |
025845 |
华安消费智选混合发起式A |
0.9427 |
0.9427 |
0.9425 |
0.9425 |
0.0002 |
0.02% |
