华安消费智选混合发起式C基金净值查询(025846)
今天最新净值
0.8823
-0.0070 -0.79%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8823
- 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：0.00亿元
- 基金公司：华安基金
- 基金经理：吴政
近一年,华安消费智选混合发起式C(025846)基金累计收益率0%
| 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 |
| 2026-09-15 |
025846 |
华安消费智选混合发起式C |
0.8823 |
0.8823 |
0.8893 |
0.8893 |
-0.0070 |
-0.79% |
| 2026-09-14 |
025846 |
华安消费智选混合发起式C |
0.8893 |
0.8893 |
0.8878 |
0.8878 |
0.0015 |
0.17% |
| 2026-09-11 |
025846 |
华安消费智选混合发起式C |
0.8878 |
0.8878 |
0.9033 |
0.9033 |
-0.0155 |
-1.72% |
| 2026-09-10 |
025846 |
华安消费智选混合发起式C |
0.9033 |
0.9033 |
0.9205 |
0.9205 |
-0.0172 |
-1.90% |
| 2026-09-09 |
025846 |
华安消费智选混合发起式C |
0.9205 |
0.9205 |
0.9315 |
0.9315 |
-0.0110 |
-1.20% |
| 2026-09-08 |
025846 |
华安消费智选混合发起式C |
0.9315 |
0.9315 |
0.9334 |
0.9334 |
-0.0019 |
-0.20% |
| 2026-09-07 |
025846 |
华安消费智选混合发起式C |
0.9334 |
0.9334 |
0.9359 |
0.9359 |
-0.0025 |
-0.27% |
| 2026-09-04 |
025846 |
华安消费智选混合发起式C |
0.9359 |
0.9359 |
0.9276 |
0.9276 |
0.0083 |
0.89% |
| 2026-09-03 |
025846 |
华安消费智选混合发起式C |
0.9276 |
0.9276 |
0.9268 |
0.9268 |
0.0008 |
0.09% |
| 2026-09-02 |
025846 |
华安消费智选混合发起式C |
0.9268 |
0.9268 |
0.9331 |
0.9331 |
-0.0063 |
-0.68% |
|
|
| 2026-09-01 |
025846 |
华安消费智选混合发起式C |
0.9331 |
0.9331 |
0.9261 |
0.9261 |
0.0070 |
0.76% |
| 2026-08-31 |
025846 |
华安消费智选混合发起式C |
0.9261 |
0.9261 |
0.9299 |
0.9299 |
-0.0038 |
-0.41% |
| 2026-08-28 |
025846 |
华安消费智选混合发起式C |
0.9299 |
0.9299 |
0.9313 |
0.9313 |
-0.0014 |
-0.15% |
| 2026-08-27 |
025846 |
华安消费智选混合发起式C |
0.9313 |
0.9313 |
0.9279 |
0.9279 |
0.0034 |
0.37% |
| 2026-08-26 |
025846 |
华安消费智选混合发起式C |
0.9279 |
0.9279 |
0.9200 |
0.9200 |
0.0079 |
0.86% |
| 2026-08-25 |
025846 |
华安消费智选混合发起式C |
0.9200 |
0.9200 |
0.9041 |
0.9041 |
0.0159 |
1.76% |
| 2026-08-24 |
025846 |
华安消费智选混合发起式C |
0.9041 |
0.9041 |
0.9167 |
0.9167 |
-0.0126 |
-1.37% |
| 2026-08-21 |
025846 |
华安消费智选混合发起式C |
0.9167 |
0.9167 |
0.9218 |
0.9218 |
-0.0051 |
-0.55% |
| 2026-08-20 |
025846 |
华安消费智选混合发起式C |
0.9218 |
0.9218 |
0.9117 |
0.9117 |
0.0101 |
1.11% |
| 2026-08-19 |
025846 |
华安消费智选混合发起式C |
0.9117 |
0.9117 |
0.9284 |
0.9284 |
-0.0167 |
-1.80% |
| 2026-08-18 |
025846 |
华安消费智选混合发起式C |
0.9284 |
0.9284 |
0.9312 |
0.9312 |
-0.0028 |
-0.30% |
| 2026-08-17 |
025846 |
华安消费智选混合发起式C |
0.9312 |
0.9312 |
0.9212 |
0.9212 |
0.0100 |
1.09% |
| 2026-08-14 |
025846 |
华安消费智选混合发起式C |
0.9212 |
0.9212 |
0.9298 |
0.9298 |
-0.0086 |
-0.93% |
| 2026-08-13 |
025846 |
华安消费智选混合发起式C |
0.9298 |
0.9298 |
0.9349 |
0.9349 |
-0.0051 |
-0.55% |
| 2026-08-12 |
025846 |
华安消费智选混合发起式C |
0.9349 |
0.9349 |
0.9290 |
0.9290 |
0.0059 |
0.64% |
|
|
| 2026-08-11 |
025846 |
华安消费智选混合发起式C |
0.9290 |
0.9290 |
0.9367 |
0.9367 |
-0.0077 |
-0.82% |
| 2026-08-10 |
025846 |
华安消费智选混合发起式C |
0.9367 |
0.9367 |
0.9295 |
0.9295 |
0.0072 |
0.77% |
| 2026-08-07 |
025846 |
华安消费智选混合发起式C |
0.9295 |
0.9295 |
0.9204 |
0.9204 |
0.0091 |
0.99% |
| 2026-08-06 |
025846 |
华安消费智选混合发起式C |
0.9204 |
0.9204 |
0.9260 |
0.9260 |
-0.0056 |
-0.60% |
| 2026-08-05 |
025846 |
华安消费智选混合发起式C |
0.9260 |
0.9260 |
0.9157 |
0.9157 |
0.0103 |
1.12% |
| 2026-08-04 |
025846 |
华安消费智选混合发起式C |
0.9157 |
0.9157 |
0.9000 |
0.9000 |
0.0157 |
1.74% |
| 2026-08-03 |
025846 |
华安消费智选混合发起式C |
0.9000 |
0.9000 |
0.9115 |
0.9115 |
-0.0115 |
-1.26% |
| 2026-07-31 |
025846 |
华安消费智选混合发起式C |
0.9115 |
0.9115 |
0.9030 |
0.9030 |
0.0085 |
0.94% |
| 2026-07-30 |
025846 |
华安消费智选混合发起式C |
0.9030 |
0.9030 |
0.9202 |
0.9202 |
-0.0172 |
-1.87% |
| 2026-07-29 |
025846 |
华安消费智选混合发起式C |
0.9202 |
0.9202 |
0.9140 |
0.9140 |
0.0062 |
0.68% |
| 2026-07-28 |
025846 |
华安消费智选混合发起式C |
0.9140 |
0.9140 |
0.9268 |
0.9268 |
-0.0128 |
-1.38% |
| 2026-07-27 |
025846 |
华安消费智选混合发起式C |
0.9268 |
0.9268 |
0.9139 |
0.9139 |
0.0129 |
1.41% |
| 2026-07-24 |
025846 |
华安消费智选混合发起式C |
0.9139 |
0.9139 |
0.9252 |
0.9252 |
-0.0113 |
-1.22% |
| 2026-07-23 |
025846 |
华安消费智选混合发起式C |
0.9252 |
0.9252 |
0.9296 |
0.9296 |
-0.0044 |
-0.47% |
| 2026-07-22 |
025846 |
华安消费智选混合发起式C |
0.9296 |
0.9296 |
0.9414 |
0.9414 |
-0.0118 |
-1.25% |
| 2026-07-21 |
025846 |
华安消费智选混合发起式C |
0.9414 |
0.9414 |
0.9141 |
0.9141 |
0.0273 |
2.99% |
| 2026-07-20 |
025846 |
华安消费智选混合发起式C |
0.9141 |
0.9141 |
0.9062 |
0.9062 |
0.0079 |
0.87% |
| 2026-07-17 |
025846 |
华安消费智选混合发起式C |
0.9062 |
0.9062 |
0.9506 |
0.9506 |
-0.0444 |
-4.67% |
| 2026-07-16 |
025846 |
华安消费智选混合发起式C |
0.9506 |
0.9506 |
0.9616 |
0.9616 |
-0.0110 |
-1.14% |
| 2026-07-15 |
025846 |
华安消费智选混合发起式C |
0.9616 |
0.9616 |
0.9541 |
0.9541 |
0.0075 |
0.79% |
| 2026-07-14 |
025846 |
华安消费智选混合发起式C |
0.9541 |
0.9541 |
0.9412 |
0.9412 |
0.0129 |
1.37% |
| 2026-07-13 |
025846 |
华安消费智选混合发起式C |
0.9412 |
0.9412 |
0.9594 |
0.9594 |
-0.0182 |
-1.90% |
| 2026-07-10 |
025846 |
华安消费智选混合发起式C |
0.9594 |
0.9594 |
0.9819 |
0.9819 |
-0.0225 |
-2.29% |
| 2026-07-09 |
025846 |
华安消费智选混合发起式C |
0.9819 |
0.9819 |
0.9592 |
0.9592 |
0.0227 |
2.37% |
| 2026-07-08 |
025846 |
华安消费智选混合发起式C |
0.9592 |
0.9592 |
0.9670 |
0.9670 |
-0.0078 |
-0.81% |
| 2026-07-07 |
025846 |
华安消费智选混合发起式C |
0.9670 |
0.9670 |
0.9788 |
0.9788 |
-0.0118 |
-1.21% |
| 2026-07-06 |
025846 |
华安消费智选混合发起式C |
0.9788 |
0.9788 |
0.9836 |
0.9836 |
-0.0048 |
-0.49% |
| 2026-07-03 |
025846 |
华安消费智选混合发起式C |
0.9836 |
0.9836 |
0.9799 |
0.9799 |
0.0037 |
0.38% |
| 2026-07-02 |
025846 |
华安消费智选混合发起式C |
0.9799 |
0.9799 |
1.0001 |
1.0001 |
-0.0202 |
-2.02% |
| 2026-07-01 |
025846 |
华安消费智选混合发起式C |
1.0001 |
1.0001 |
1.0109 |
1.0109 |
-0.0108 |
-1.07% |
| 2026-06-30 |
025846 |
华安消费智选混合发起式C |
1.0109 |
1.0109 |
0.9984 |
0.9984 |
0.0125 |
1.25% |
| 2026-06-29 |
025846 |
华安消费智选混合发起式C |
0.9984 |
0.9984 |
0.9941 |
0.9941 |
0.0043 |
0.43% |
| 2026-06-26 |
025846 |
华安消费智选混合发起式C |
0.9941 |
0.9941 |
1.0136 |
1.0136 |
-0.0195 |
-1.92% |
| 2026-06-25 |
025846 |
华安消费智选混合发起式C |
1.0136 |
1.0136 |
1.0058 |
1.0058 |
0.0078 |
0.78% |
| 2026-06-24 |
025846 |
华安消费智选混合发起式C |
1.0058 |
1.0058 |
1.0088 |
1.0088 |
-0.0030 |
-0.30% |
| 2026-06-23 |
025846 |
华安消费智选混合发起式C |
1.0088 |
1.0088 |
1.0382 |
1.0382 |
-0.0294 |
-2.83% |
| 2026-06-22 |
025846 |
华安消费智选混合发起式C |
1.0382 |
1.0382 |
1.0396 |
1.0396 |
-0.0014 |
-0.13% |
| 2026-06-18 |
025846 |
华安消费智选混合发起式C |
1.0396 |
1.0396 |
1.0469 |
1.0469 |
-0.0073 |
-0.70% |
| 2026-06-17 |
025846 |
华安消费智选混合发起式C |
1.0469 |
1.0469 |
1.0388 |
1.0388 |
0.0081 |
0.78% |
| 2026-06-16 |
025846 |
华安消费智选混合发起式C |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2026-06-15 |
025846 |
华安消费智选混合发起式C |
1.0372 |
1.0372 |
1.0162 |
1.0162 |
0.0210 |
2.07% |
| 2026-06-12 |
025846 |
华安消费智选混合发起式C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2026-06-11 |
025846 |
华安消费智选混合发起式C |
1.0153 |
1.0153 |
1.0178 |
1.0178 |
-0.0025 |
-0.25% |
| 2026-06-10 |
025846 |
华安消费智选混合发起式C |
1.0178 |
1.0178 |
1.0322 |
1.0322 |
-0.0144 |
-1.40% |
| 2026-06-09 |
025846 |
华安消费智选混合发起式C |
1.0322 |
1.0322 |
1.0200 |
1.0200 |
0.0122 |
1.20% |
| 2026-06-08 |
025846 |
华安消费智选混合发起式C |
1.0200 |
1.0200 |
1.0346 |
1.0346 |
-0.0146 |
-1.41% |
| 2026-06-05 |
025846 |
华安消费智选混合发起式C |
1.0346 |
1.0346 |
1.0520 |
1.0520 |
-0.0174 |
-1.65% |
| 2026-06-04 |
025846 |
华安消费智选混合发起式C |
1.0520 |
1.0520 |
1.0579 |
1.0579 |
-0.0059 |
-0.56% |
| 2026-06-03 |
025846 |
华安消费智选混合发起式C |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2026-06-02 |
025846 |
华安消费智选混合发起式C |
1.0597 |
1.0597 |
1.0490 |
1.0490 |
0.0107 |
1.02% |
| 2026-06-01 |
025846 |
华安消费智选混合发起式C |
1.0490 |
1.0490 |
1.0630 |
1.0630 |
-0.0140 |
-1.32% |
| 2026-05-29 |
025846 |
华安消费智选混合发起式C |
1.0630 |
1.0630 |
1.0666 |
1.0666 |
-0.0036 |
-0.34% |
| 2026-05-28 |
025846 |
华安消费智选混合发起式C |
1.0666 |
1.0666 |
1.0493 |
1.0493 |
0.0173 |
1.65% |
| 2026-05-27 |
025846 |
华安消费智选混合发起式C |
1.0493 |
1.0493 |
1.0597 |
1.0597 |
-0.0104 |
-0.98% |
| 2026-05-26 |
025846 |
华安消费智选混合发起式C |
1.0597 |
1.0597 |
1.0639 |
1.0639 |
-0.0042 |
-0.39% |
| 2026-05-25 |
025846 |
华安消费智选混合发起式C |
1.0639 |
1.0639 |
1.0448 |
1.0448 |
0.0191 |
1.83% |
| 2026-05-22 |
025846 |
华安消费智选混合发起式C |
1.0448 |
1.0448 |
1.0159 |
1.0159 |
0.0289 |
2.84% |
| 2026-05-21 |
025846 |
华安消费智选混合发起式C |
1.0159 |
1.0159 |
1.0449 |
1.0449 |
-0.0290 |
-2.78% |
| 2026-05-20 |
025846 |
华安消费智选混合发起式C |
1.0449 |
1.0449 |
1.0286 |
1.0286 |
0.0163 |
1.58% |
| 2026-05-19 |
025846 |
华安消费智选混合发起式C |
1.0286 |
1.0286 |
1.0208 |
1.0208 |
0.0078 |
0.76% |
| 2026-05-18 |
025846 |
华安消费智选混合发起式C |
1.0208 |
1.0208 |
1.0182 |
1.0182 |
0.0026 |
0.26% |
| 2026-05-15 |
025846 |
华安消费智选混合发起式C |
1.0182 |
1.0182 |
1.0405 |
1.0405 |
-0.0223 |
-2.14% |
| 2026-05-14 |
025846 |
华安消费智选混合发起式C |
1.0405 |
1.0405 |
1.0626 |
1.0626 |
-0.0221 |
-2.08% |
| 2026-05-13 |
025846 |
华安消费智选混合发起式C |
1.0626 |
1.0626 |
1.0443 |
1.0443 |
0.0183 |
1.75% |
| 2026-05-12 |
025846 |
华安消费智选混合发起式C |
1.0443 |
1.0443 |
1.0402 |
1.0402 |
0.0041 |
0.39% |
| 2026-05-11 |
025846 |
华安消费智选混合发起式C |
1.0402 |
1.0402 |
1.0236 |
1.0236 |
0.0166 |
1.62% |
| 2026-05-08 |
025846 |
华安消费智选混合发起式C |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2026-04-30 |
025846 |
华安消费智选混合发起式C |
0.9851 |
0.9851 |
0.9754 |
0.9754 |
0.0097 |
0.99% |
| 2026-04-29 |
025846 |
华安消费智选混合发起式C |
0.9754 |
0.9754 |
0.9587 |
0.9587 |
0.0167 |
1.74% |
| 2026-04-28 |
025846 |
华安消费智选混合发起式C |
0.9587 |
0.9587 |
0.9696 |
0.9696 |
-0.0109 |
-1.12% |
| 2026-04-27 |
025846 |
华安消费智选混合发起式C |
0.9696 |
0.9696 |
0.9717 |
0.9717 |
-0.0021 |
-0.22% |
| 2026-04-24 |
025846 |
华安消费智选混合发起式C |
0.9717 |
0.9717 |
0.9761 |
0.9761 |
-0.0044 |
-0.45% |
| 2026-04-23 |
025846 |
华安消费智选混合发起式C |
0.9761 |
0.9761 |
0.9806 |
0.9806 |
-0.0045 |
-0.46% |
| 2026-04-22 |
025846 |
华安消费智选混合发起式C |
0.9806 |
0.9806 |
0.9614 |
0.9614 |
0.0192 |
2.00% |
| 2026-04-21 |
025846 |
华安消费智选混合发起式C |
0.9614 |
0.9614 |
0.9637 |
0.9637 |
-0.0023 |
-0.24% |
| 2026-04-20 |
025846 |
华安消费智选混合发起式C |
0.9637 |
0.9637 |
0.9648 |
0.9648 |
-0.0011 |
-0.11% |
| 2026-04-17 |
025846 |
华安消费智选混合发起式C |
0.9648 |
0.9648 |
0.9611 |
0.9611 |
0.0037 |
0.38% |
| 2026-04-16 |
025846 |
华安消费智选混合发起式C |
0.9611 |
0.9611 |
0.9420 |
0.9420 |
0.0191 |
2.03% |
| 2026-04-15 |
025846 |
华安消费智选混合发起式C |
0.9420 |
0.9420 |
0.9424 |
0.9424 |
-0.0004 |
-0.04% |
| 2026-04-14 |
025846 |
华安消费智选混合发起式C |
0.9424 |
0.9424 |
0.9350 |
0.9350 |
0.0074 |
0.79% |
| 2026-04-13 |
025846 |
华安消费智选混合发起式C |
0.9350 |
0.9350 |
0.9358 |
0.9358 |
-0.0008 |
-0.09% |
| 2026-04-10 |
025846 |
华安消费智选混合发起式C |
0.9358 |
0.9358 |
0.9305 |
0.9305 |
0.0053 |
0.57% |
| 2026-04-09 |
025846 |
华安消费智选混合发起式C |
0.9305 |
0.9305 |
0.9331 |
0.9331 |
-0.0026 |
-0.28% |
| 2026-04-08 |
025846 |
华安消费智选混合发起式C |
0.9331 |
0.9331 |
0.9136 |
0.9136 |
0.0195 |
2.13% |
| 2026-04-07 |
025846 |
华安消费智选混合发起式C |
0.9136 |
0.9136 |
0.9184 |
0.9184 |
-0.0048 |
-0.52% |
| 2026-04-03 |
025846 |
华安消费智选混合发起式C |
0.9184 |
0.9184 |
0.9244 |
0.9244 |
-0.0060 |
-0.65% |
| 2026-04-02 |
025846 |
华安消费智选混合发起式C |
0.9244 |
0.9244 |
0.9230 |
0.9230 |
0.0014 |
0.15% |
| 2026-04-01 |
025846 |
华安消费智选混合发起式C |
0.9230 |
0.9230 |
0.8998 |
0.8998 |
0.0232 |
2.58% |
| 2026-03-31 |
025846 |
华安消费智选混合发起式C |
0.8998 |
0.8998 |
0.9067 |
0.9067 |
-0.0069 |
-0.76% |
| 2026-03-30 |
025846 |
华安消费智选混合发起式C |
0.9067 |
0.9067 |
0.9077 |
0.9077 |
-0.0010 |
-0.11% |
| 2026-03-27 |
025846 |
华安消费智选混合发起式C |
0.9077 |
0.9077 |
0.8944 |
0.8944 |
0.0133 |
1.49% |
| 2026-03-26 |
025846 |
华安消费智选混合发起式C |
0.8944 |
0.8944 |
0.9041 |
0.9041 |
-0.0097 |
-1.07% |
| 2026-03-25 |
025846 |
华安消费智选混合发起式C |
0.9041 |
0.9041 |
0.8995 |
0.8995 |
0.0046 |
0.51% |
| 2026-03-24 |
025846 |
华安消费智选混合发起式C |
0.8995 |
0.8995 |
0.8799 |
0.8799 |
0.0196 |
2.23% |
| 2026-03-23 |
025846 |
华安消费智选混合发起式C |
0.8799 |
0.8799 |
0.9116 |
0.9116 |
-0.0317 |
-3.48% |
| 2026-03-20 |
025846 |
华安消费智选混合发起式C |
0.9116 |
0.9116 |
0.9211 |
0.9211 |
-0.0095 |
-1.03% |
| 2026-03-19 |
025846 |
华安消费智选混合发起式C |
0.9211 |
0.9211 |
0.9413 |
0.9413 |
-0.0202 |
-2.15% |
| 2026-03-18 |
025846 |
华安消费智选混合发起式C |
0.9413 |
0.9413 |
0.9411 |
0.9411 |
0.0002 |
0.02% |
| 2026-03-17 |
025846 |
华安消费智选混合发起式C |
0.9411 |
0.9411 |
0.9486 |
0.9486 |
-0.0075 |
-0.79% |
| 2026-03-16 |
025846 |
华安消费智选混合发起式C |
0.9486 |
0.9486 |
0.9412 |
0.9412 |
0.0074 |
0.79% |
| 2026-03-13 |
025846 |
华安消费智选混合发起式C |
0.9412 |
0.9412 |
0.9473 |
0.9473 |
-0.0061 |
-0.64% |
| 2026-03-12 |
025846 |
华安消费智选混合发起式C |
0.9473 |
0.9473 |
0.9540 |
0.9540 |
-0.0067 |
-0.70% |
| 2026-03-11 |
025846 |
华安消费智选混合发起式C |
0.9540 |
0.9540 |
0.9540 |
0.9540 |
0.0000 |
0.00% |
| 2026-03-10 |
025846 |
华安消费智选混合发起式C |
0.9540 |
0.9540 |
0.9417 |
0.9417 |
0.0123 |
1.31% |
| 2026-03-09 |
025846 |
华安消费智选混合发起式C |
0.9417 |
0.9417 |
0.9547 |
0.9547 |
-0.0130 |
-1.36% |
| 2026-03-06 |
025846 |
华安消费智选混合发起式C |
0.9547 |
0.9547 |
0.9423 |
0.9423 |
0.0124 |
1.32% |
| 2026-03-05 |
025846 |
华安消费智选混合发起式C |
0.9423 |
0.9423 |
0.9363 |
0.9363 |
0.0060 |
0.64% |
| 2026-03-04 |
025846 |
华安消费智选混合发起式C |
0.9363 |
0.9363 |
0.9497 |
0.9497 |
-0.0134 |
-1.41% |
| 2026-03-03 |
025846 |
华安消费智选混合发起式C |
0.9497 |
0.9497 |
0.9698 |
0.9698 |
-0.0201 |
-2.07% |
| 2026-03-02 |
025846 |
华安消费智选混合发起式C |
0.9698 |
0.9698 |
0.9860 |
0.9860 |
-0.0162 |
-1.64% |
| 2026-02-27 |
025846 |
华安消费智选混合发起式C |
0.9860 |
0.9860 |
0.9826 |
0.9826 |
0.0034 |
0.35% |
| 2026-02-26 |
025846 |
华安消费智选混合发起式C |
0.9826 |
0.9826 |
0.9917 |
0.9917 |
-0.0091 |
-0.92% |
| 2026-02-25 |
025846 |
华安消费智选混合发起式C |
0.9917 |
0.9917 |
0.9850 |
0.9850 |
0.0067 |
0.68% |
| 2026-02-24 |
025846 |
华安消费智选混合发起式C |
0.9850 |
0.9850 |
1.0031 |
1.0031 |
-0.0181 |
-1.84% |
| 2026-02-13 |
025846 |
华安消费智选混合发起式C |
1.0031 |
1.0031 |
1.0108 |
1.0108 |
-0.0077 |
-0.76% |
| 2026-02-12 |
025846 |
华安消费智选混合发起式C |
1.0108 |
1.0108 |
1.0208 |
1.0208 |
-0.0100 |
-0.98% |
| 2026-02-11 |
025846 |
华安消费智选混合发起式C |
1.0208 |
1.0208 |
1.0268 |
1.0268 |
-0.0060 |
-0.58% |
| 2026-02-10 |
025846 |
华安消费智选混合发起式C |
1.0268 |
1.0268 |
1.0351 |
1.0351 |
-0.0083 |
-0.80% |
| 2026-02-09 |
025846 |
华安消费智选混合发起式C |
1.0351 |
1.0351 |
1.0237 |
1.0237 |
0.0114 |
1.11% |
| 2026-02-06 |
025846 |
华安消费智选混合发起式C |
1.0237 |
1.0237 |
1.0371 |
1.0371 |
-0.0134 |
-1.31% |
| 2026-02-05 |
025846 |
华安消费智选混合发起式C |
1.0371 |
1.0371 |
1.0309 |
1.0309 |
0.0062 |
0.60% |
| 2026-02-04 |
025846 |
华安消费智选混合发起式C |
1.0309 |
1.0309 |
1.0219 |
1.0219 |
0.0090 |
0.88% |
| 2026-02-03 |
025846 |
华安消费智选混合发起式C |
1.0219 |
1.0219 |
1.0126 |
1.0126 |
0.0093 |
0.92% |
| 2026-02-02 |
025846 |
华安消费智选混合发起式C |
1.0126 |
1.0126 |
1.0195 |
1.0195 |
-0.0069 |
-0.68% |
| 2026-01-30 |
025846 |
华安消费智选混合发起式C |
1.0195 |
1.0195 |
1.0282 |
1.0282 |
-0.0087 |
-0.85% |
| 2026-01-29 |
025846 |
华安消费智选混合发起式C |
1.0282 |
1.0282 |
0.9959 |
0.9959 |
0.0323 |
3.24% |
| 2026-01-28 |
025846 |
华安消费智选混合发起式C |
0.9959 |
0.9959 |
0.9997 |
0.9997 |
-0.0038 |
-0.38% |
| 2026-01-27 |
025846 |
华安消费智选混合发起式C |
0.9997 |
0.9997 |
1.0033 |
1.0033 |
-0.0036 |
-0.36% |
| 2026-01-26 |
025846 |
华安消费智选混合发起式C |
1.0033 |
1.0033 |
1.0148 |
1.0148 |
-0.0115 |
-1.13% |
| 2026-01-23 |
025846 |
华安消费智选混合发起式C |
1.0148 |
1.0148 |
1.0116 |
1.0116 |
0.0032 |
0.32% |
| 2026-01-22 |
025846 |
华安消费智选混合发起式C |
1.0116 |
1.0116 |
1.0097 |
1.0097 |
0.0019 |
0.19% |
| 2026-01-21 |
025846 |
华安消费智选混合发起式C |
1.0097 |
1.0097 |
1.0167 |
1.0167 |
-0.0070 |
-0.69% |
| 2026-01-20 |
025846 |
华安消费智选混合发起式C |
1.0167 |
1.0167 |
1.0132 |
1.0132 |
0.0035 |
0.35% |
| 2026-01-19 |
025846 |
华安消费智选混合发起式C |
1.0132 |
1.0132 |
1.0066 |
1.0066 |
0.0066 |
0.66% |
| 2026-01-16 |
025846 |
华安消费智选混合发起式C |
1.0066 |
1.0066 |
1.0097 |
1.0097 |
-0.0031 |
-0.31% |
| 2026-01-15 |
025846 |
华安消费智选混合发起式C |
1.0097 |
1.0097 |
1.0125 |
1.0125 |
-0.0028 |
-0.28% |
| 2026-01-14 |
025846 |
华安消费智选混合发起式C |
1.0125 |
1.0125 |
1.0097 |
1.0097 |
0.0028 |
0.28% |
| 2026-01-13 |
025846 |
华安消费智选混合发起式C |
1.0097 |
1.0097 |
1.0188 |
1.0188 |
-0.0091 |
-0.89% |
| 2026-01-12 |
025846 |
华安消费智选混合发起式C |
1.0188 |
1.0188 |
0.9998 |
0.9998 |
0.0190 |
1.90% |
| 2026-01-09 |
025846 |
华安消费智选混合发起式C |
0.9998 |
0.9998 |
0.9930 |
0.9930 |
0.0068 |
0.68% |
| 2026-01-08 |
025846 |
华安消费智选混合发起式C |
0.9930 |
0.9930 |
0.9945 |
0.9945 |
-0.0015 |
-0.15% |
| 2026-01-07 |
025846 |
华安消费智选混合发起式C |
0.9945 |
0.9945 |
0.9960 |
0.9960 |
-0.0015 |
-0.15% |
| 2026-01-06 |
025846 |
华安消费智选混合发起式C |
0.9960 |
0.9960 |
0.9852 |
0.9852 |
0.0108 |
1.10% |
| 2026-01-05 |
025846 |
华安消费智选混合发起式C |
0.9852 |
0.9852 |
0.9763 |
0.9763 |
0.0089 |
0.91% |
| 2025-12-31 |
025846 |
华安消费智选混合发起式C |
0.9763 |
0.9763 |
0.9766 |
0.9766 |
-0.0003 |
-0.03% |
| 2025-12-30 |
025846 |
华安消费智选混合发起式C |
0.9766 |
0.9766 |
0.9777 |
0.9777 |
-0.0011 |
-0.11% |
| 2025-12-29 |
025846 |
华安消费智选混合发起式C |
0.9777 |
0.9777 |
0.9834 |
0.9834 |
-0.0057 |
-0.58% |
| 2025-12-26 |
025846 |
华安消费智选混合发起式C |
0.9834 |
0.9834 |
0.9845 |
0.9845 |
-0.0011 |
-0.11% |
| 2025-12-25 |
025846 |
华安消费智选混合发起式C |
0.9845 |
0.9845 |
0.9796 |
0.9796 |
0.0049 |
0.50% |
| 2025-12-24 |
025846 |
华安消费智选混合发起式C |
0.9796 |
0.9796 |
0.9799 |
0.9799 |
-0.0003 |
-0.03% |
| 2025-12-23 |
025846 |
华安消费智选混合发起式C |
0.9799 |
0.9799 |
0.9872 |
0.9872 |
-0.0073 |
-0.74% |
| 2025-12-22 |
025846 |
华安消费智选混合发起式C |
0.9872 |
0.9872 |
0.9813 |
0.9813 |
0.0059 |
0.60% |
| 2025-12-19 |
025846 |
华安消费智选混合发起式C |
0.9813 |
0.9813 |
0.9724 |
0.9724 |
0.0089 |
0.91% |
| 2025-12-12 |
025846 |
华安消费智选混合发起式C |
0.9724 |
0.9724 |
0.9892 |
0.9892 |
-0.0168 |
-1.73% |
| 2025-12-05 |
025846 |
华安消费智选混合发起式C |
0.9892 |
0.9892 |
1.0009 |
1.0009 |
-0.0117 |
-1.18% |
| 2025-11-28 |
025846 |
华安消费智选混合发起式C |
1.0009 |
1.0009 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
