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华安安信消费混合A(安信消费)基金净值查询(519002)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.1500 -0.0210 -0.41% 2026-09-15
盘中实时估值(仅供参考) 5.6008 0.0188 0.3369% 2026-03-24 15:39:58
  • 累计净值：5.5150
  • 成立日期：2013-05-23
  • 基金类型：混合型-偏股
  • 成立份额：20.000亿份
  • 最近份额：9.3144亿
  • 最近资产：22.96亿元
  • 基金公司：华安基金
  • 基金经理：王斌
近一年华安安信消费混合A|安信消费基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安安信消费混合A(519002)基金累计收益率-5.47%
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 519002 华安安信消费混合A 5.1500 5.5150 5.1710 5.5360 -0.0210 -0.41%
2026-09-14 519002 华安安信消费混合A 5.1710 5.5360 5.1110 5.4750 0.0600 1.17%
2026-09-11 519002 华安安信消费混合A 5.1110 5.4750 5.1620 5.5270 -0.0510 -0.99%
2026-09-10 519002 华安安信消费混合A 5.1620 5.5270 5.1750 5.5400 -0.0130 -0.25%
2026-09-09 519002 华安安信消费混合A 5.1750 5.5400 5.2050 5.5700 -0.0300 -0.58%
2026-09-08 519002 华安安信消费混合A 5.2050 5.5700 5.1820 5.5470 0.0230 0.44%
2026-09-07 519002 华安安信消费混合A 5.1820 5.5470 5.1010 5.4650 0.0810 1.59%
2026-09-04 519002 华安安信消费混合A 5.1010 5.4650 5.1850 5.5500 -0.0840 -1.62%
2026-09-03 519002 华安安信消费混合A 5.1850 5.5500 5.1560 5.5210 0.0290 0.56%
2026-09-02 519002 华安安信消费混合A 5.1560 5.5210 5.2000 5.5650 -0.0440 -0.85%
2026-09-01 519002 华安安信消费混合A 5.2000 5.5650 5.2530 5.6190 -0.0530 -1.01%
2026-08-31 519002 华安安信消费混合A 5.2530 5.6190 5.2480 5.6140 0.0050 0.10%
2026-08-28 519002 华安安信消费混合A 5.2480 5.6140 5.3090 5.6760 -0.0610 -1.15%
2026-08-27 519002 华安安信消费混合A 5.3090 5.6760 5.2100 5.5760 0.0990 1.90%
2026-08-26 519002 华安安信消费混合A 5.2100 5.5760 5.2200 5.5860 -0.0100 -0.19%
2026-08-25 519002 华安安信消费混合A 5.2200 5.5860 5.1540 5.5190 0.0660 1.28%
2026-08-24 519002 华安安信消费混合A 5.1540 5.5190 5.2970 5.6640 -0.1430 -2.70%
2026-08-21 519002 华安安信消费混合A 5.2970 5.6640 5.3500 5.7180 -0.0530 -1.00%
2026-08-20 519002 华安安信消费混合A 5.3500 5.7180 5.2900 5.6570 0.0600 1.13%
2026-08-19 519002 华安安信消费混合A 5.2900 5.6570 5.5010 5.8710 -0.2110 -3.84%
2026-08-18 519002 华安安信消费混合A 5.5010 5.8710 5.5150 5.8860 -0.0140 -0.25%
2026-08-17 519002 华安安信消费混合A 5.5150 5.8860 5.3670 5.7350 0.1480 2.76%
2026-08-14 519002 华安安信消费混合A 5.3670 5.7350 5.3650 5.7330 0.0020 0.04%
2026-08-13 519002 华安安信消费混合A 5.3650 5.7330 5.3660 5.7340 -0.0010 -0.02%
2026-08-12 519002 华安安信消费混合A 5.3660 5.7340 5.3460 5.7140 0.0200 0.37%
2026-08-11 519002 华安安信消费混合A 5.3460 5.7140 5.3720 5.7400 -0.0260 -0.48%
2026-08-10 519002 华安安信消费混合A 5.3720 5.7400 5.3260 5.6940 0.0460 0.86%
2026-08-07 519002 华安安信消费混合A 5.3260 5.6940 5.1580 5.5230 0.1680 3.26%
2026-08-06 519002 华安安信消费混合A 5.1580 5.5230 5.1740 5.5390 -0.0160 -0.31%
2026-08-05 519002 华安安信消费混合A 5.1740 5.5390 5.0720 5.4350 0.1020 2.01%
2026-08-04 519002 华安安信消费混合A 5.0720 5.4350 4.9720 5.3340 0.1000 2.01%
2026-08-03 519002 华安安信消费混合A 4.9720 5.3340 5.0440 5.4070 -0.0720 -1.43%
2026-07-31 519002 华安安信消费混合A 5.0440 5.4070 5.0220 5.3840 0.0220 0.44%
2026-07-30 519002 华安安信消费混合A 5.0220 5.3840 5.0860 5.4490 -0.0640 -1.26%
2026-07-29 519002 华安安信消费混合A 5.0860 5.4490 5.0540 5.4170 0.0320 0.63%
2026-07-28 519002 华安安信消费混合A 5.0540 5.4170 5.1530 5.5180 -0.0990 -1.92%
2026-07-27 519002 华安安信消费混合A 5.1530 5.5180 5.0440 5.4070 0.1090 2.16%
2026-07-24 519002 华安安信消费混合A 5.0440 5.4070 5.1090 5.4730 -0.0650 -1.27%
2026-07-23 519002 华安安信消费混合A 5.1090 5.4730 5.1300 5.4940 -0.0210 -0.41%
2026-07-22 519002 华安安信消费混合A 5.1300 5.4940 5.1830 5.5480 -0.0530 -1.02%
2026-07-21 519002 华安安信消费混合A 5.1830 5.5480 5.0560 5.4190 0.1270 2.51%
2026-07-20 519002 华安安信消费混合A 5.0560 5.4190 5.0280 5.3900 0.0280 0.56%
2026-07-17 519002 华安安信消费混合A 5.0280 5.3900 5.2730 5.6400 -0.2450 -4.65%
2026-07-16 519002 华安安信消费混合A 5.2730 5.6400 5.3600 5.7280 -0.0870 -1.62%
2026-07-15 519002 华安安信消费混合A 5.3600 5.7280 5.2830 5.6500 0.0770 1.46%
2026-07-14 519002 华安安信消费混合A 5.2830 5.6500 5.1700 5.5350 0.1130 2.19%
2026-07-13 519002 华安安信消费混合A 5.1700 5.5350 5.2490 5.6150 -0.0790 -1.51%
2026-07-10 519002 华安安信消费混合A 5.2490 5.6150 5.2550 5.6210 -0.0060 -0.11%
2026-07-09 519002 华安安信消费混合A 5.2550 5.6210 5.2030 5.5680 0.0520 1.00%
2026-07-08 519002 华安安信消费混合A 5.2030 5.5680 5.2830 5.6500 -0.0800 -1.51%
2026-07-07 519002 华安安信消费混合A 5.2830 5.6500 5.3960 5.7650 -0.1130 -2.09%
2026-07-06 519002 华安安信消费混合A 5.3960 5.7650 5.3590 5.7270 0.0370 0.69%
2026-07-03 519002 华安安信消费混合A 5.3590 5.7270 5.3010 5.6680 0.0580 1.09%
2026-07-02 519002 华安安信消费混合A 5.3010 5.6680 5.3960 5.7650 -0.0950 -1.76%
2026-07-01 519002 华安安信消费混合A 5.3960 5.7650 5.3530 5.7210 0.0430 0.80%
2026-06-30 519002 华安安信消费混合A 5.3530 5.7210 5.3670 5.7350 -0.0140 -0.26%
2026-06-29 519002 华安安信消费混合A 5.3670 5.7350 5.3410 5.7090 0.0260 0.49%
2026-06-26 519002 华安安信消费混合A 5.3410 5.7090 5.4730 5.8430 -0.1320 -2.41%
2026-06-25 519002 华安安信消费混合A 5.4730 5.8430 5.4510 5.8210 0.0220 0.40%
2026-06-24 519002 华安安信消费混合A 5.4510 5.8210 5.3690 5.7370 0.0820 1.53%
2026-06-23 519002 华安安信消费混合A 5.3690 5.7370 5.4200 5.7890 -0.0510 -0.94%
2026-06-22 519002 华安安信消费混合A 5.4200 5.7890 5.2930 5.6600 0.1270 2.40%
2026-06-18 519002 华安安信消费混合A 5.2930 5.6600 5.2670 5.6340 0.0260 0.49%
2026-06-17 519002 华安安信消费混合A 5.2670 5.6340 5.2580 5.6240 0.0090 0.17%
2026-06-16 519002 华安安信消费混合A 5.2580 5.6240 5.3020 5.6690 -0.0440 -0.83%
2026-06-15 519002 华安安信消费混合A 5.3020 5.6690 5.1850 5.5500 0.1170 2.26%
2026-06-12 519002 华安安信消费混合A 5.1850 5.5500 5.1000 5.4640 0.0850 1.67%
2026-06-11 519002 华安安信消费混合A 5.1000 5.4640 5.1300 5.4940 -0.0300 -0.58%
2026-06-10 519002 华安安信消费混合A 5.1300 5.4940 5.1240 5.4880 0.0060 0.12%
2026-06-09 519002 华安安信消费混合A 5.1240 5.4880 5.0740 5.4370 0.0500 0.99%
2026-06-08 519002 华安安信消费混合A 5.0740 5.4370 5.1560 5.5210 -0.0820 -1.59%
2026-06-05 519002 华安安信消费混合A 5.1560 5.5210 5.1960 5.5610 -0.0400 -0.77%
2026-06-04 519002 华安安信消费混合A 5.1960 5.5610 5.2370 5.6030 -0.0410 -0.78%
2026-06-03 519002 华安安信消费混合A 5.2370 5.6030 5.2940 5.6610 -0.0570 -1.08%
2026-06-02 519002 华安安信消费混合A 5.2940 5.6610 5.2960 5.6630 -0.0020 -0.04%
2026-06-01 519002 华安安信消费混合A 5.2960 5.6630 5.3340 5.7020 -0.0380 -0.71%
2026-05-29 519002 华安安信消费混合A 5.3340 5.7020 5.3580 5.7260 -0.0240 -0.45%
2026-05-28 519002 华安安信消费混合A 5.3580 5.7260 5.3290 5.6970 0.0290 0.54%
2026-05-27 519002 华安安信消费混合A 5.3290 5.6970 5.3920 5.7610 -0.0630 -1.17%
2026-05-26 519002 华安安信消费混合A 5.3920 5.7610 5.4030 5.7720 -0.0110 -0.20%
2026-05-25 519002 华安安信消费混合A 5.4030 5.7720 5.4010 5.7700 0.0020 0.04%
2026-05-22 519002 华安安信消费混合A 5.4010 5.7700 5.3500 5.7180 0.0510 0.95%
2026-05-21 519002 华安安信消费混合A 5.3500 5.7180 5.4100 5.7790 -0.0600 -1.11%
2026-05-20 519002 华安安信消费混合A 5.4100 5.7790 5.4000 5.7690 0.0100 0.19%
2026-05-19 519002 华安安信消费混合A 5.4000 5.7690 5.3860 5.7550 0.0140 0.26%
2026-05-18 519002 华安安信消费混合A 5.3860 5.7550 5.4220 5.7910 -0.0360 -0.66%
2026-05-15 519002 华安安信消费混合A 5.4220 5.7910 5.4780 5.8480 -0.0560 -1.02%
2026-05-14 519002 华安安信消费混合A 5.4780 5.8480 5.5660 5.9380 -0.0880 -1.58%
2026-05-13 519002 华安安信消费混合A 5.5660 5.9380 5.5600 5.9310 0.0060 0.11%
2026-05-12 519002 华安安信消费混合A 5.5600 5.9310 5.5670 5.9390 -0.0070 -0.13%
2026-05-11 519002 华安安信消费混合A 5.5670 5.9390 5.5210 5.8920 0.0460 0.83%
2026-05-08 519002 华安安信消费混合A 5.5210 5.8920 5.5340 5.9050 -0.0130 -0.23%
2026-04-30 519002 华安安信消费混合A 5.5090 5.8800 5.5330 5.9040 -0.0240 -0.43%
2026-04-29 519002 华安安信消费混合A 5.5330 5.9040 5.4920 5.8620 0.0410 0.75%
2026-04-28 519002 华安安信消费混合A 5.4920 5.8620 5.4640 5.8340 0.0280 0.51%
2026-04-27 519002 华安安信消费混合A 5.4640 5.8340 5.5160 5.8870 -0.0520 -0.95%
2026-04-24 519002 华安安信消费混合A 5.5160 5.8870 5.4780 5.8480 0.0380 0.69%
2026-04-23 519002 华安安信消费混合A 5.4780 5.8480 5.4720 5.8420 0.0060 0.11%
2026-04-22 519002 华安安信消费混合A 5.4720 5.8420 5.4600 5.8300 0.0120 0.22%
2026-04-21 519002 华安安信消费混合A 5.4600 5.8300 5.4440 5.8140 0.0160 0.29%
2026-04-20 519002 华安安信消费混合A 5.4440 5.8140 5.4490 5.8190 -0.0050 -0.09%
2026-04-17 519002 华安安信消费混合A 5.4490 5.8190 5.4950 5.8650 -0.0460 -0.84%
2026-04-16 519002 华安安信消费混合A 5.4950 5.8650 5.4550 5.8250 0.0400 0.73%
2026-04-15 519002 华安安信消费混合A 5.4550 5.8250 5.5150 5.8860 -0.0600 -1.09%
2026-04-14 519002 华安安信消费混合A 5.5150 5.8860 5.4950 5.8650 0.0200 0.36%
2026-04-13 519002 华安安信消费混合A 5.4950 5.8650 5.5320 5.9030 -0.0370 -0.67%
2026-04-10 519002 华安安信消费混合A 5.5320 5.9030 5.5310 5.9020 0.0010 0.02%
2026-04-09 519002 华安安信消费混合A 5.5310 5.9020 5.5390 5.9100 -0.0080 -0.14%
2026-04-08 519002 华安安信消费混合A 5.5390 5.9100 5.5220 5.8930 0.0170 0.31%
2026-04-07 519002 华安安信消费混合A 5.5220 5.8930 5.4440 5.8140 0.0780 1.43%
2026-04-03 519002 华安安信消费混合A 5.4440 5.8140 5.4470 5.8170 -0.0030 -0.06%
2026-04-02 519002 华安安信消费混合A 5.4470 5.8170 5.4190 5.7880 0.0280 0.52%
2026-04-01 519002 华安安信消费混合A 5.4190 5.7880 5.3330 5.7010 0.0860 1.61%
2026-03-31 519002 华安安信消费混合A 5.3330 5.7010 5.4090 5.7780 -0.0760 -1.41%
2026-03-30 519002 华安安信消费混合A 5.4090 5.7780 5.3970 5.7660 0.0120 0.22%
2026-03-27 519002 华安安信消费混合A 5.3970 5.7660 5.3260 5.6940 0.0710 1.33%
2026-03-26 519002 华安安信消费混合A 5.3260 5.6940 5.4060 5.7750 -0.0800 -1.48%
2026-03-25 519002 华安安信消费混合A 5.4060 5.7750 5.3930 5.7620 0.0130 0.24%
2026-03-24 519002 华安安信消费混合A 5.3930 5.7620 5.2870 5.6540 0.1060 2.00%
2026-03-23 519002 华安安信消费混合A 5.2870 5.6540 5.4230 5.7920 -0.1360 -2.51%
2026-03-20 519002 华安安信消费混合A 5.4230 5.7920 5.5020 5.8720 -0.0790 -1.44%
2026-03-19 519002 华安安信消费混合A 5.5020 5.8720 5.6240 5.9970 -0.1220 -2.17%
2026-03-18 519002 华安安信消费混合A 5.6240 5.9970 5.5820 5.9540 0.0420 0.75%
2026-03-17 519002 华安安信消费混合A 5.5820 5.9540 5.6030 5.9750 -0.0210 -0.37%
2026-03-16 519002 华安安信消费混合A 5.6030 5.9750 5.6380 6.0110 -0.0350 -0.62%
2026-03-13 519002 华安安信消费混合A 5.6380 6.0110 5.6160 5.9880 0.0220 0.39%
2026-03-12 519002 华安安信消费混合A 5.6160 5.9880 5.6510 6.0240 -0.0350 -0.62%
2026-03-11 519002 华安安信消费混合A 5.6510 6.0240 5.6500 6.0230 0.0010 0.02%
2026-03-10 519002 华安安信消费混合A 5.6500 6.0230 5.6010 5.9730 0.0490 0.87%
2026-03-09 519002 华安安信消费混合A 5.6010 5.9730 5.7040 6.0780 -0.1030 -1.81%
2026-03-06 519002 华安安信消费混合A 5.7040 6.0780 5.6660 6.0390 0.0380 0.67%
2026-03-05 519002 华安安信消费混合A 5.6660 6.0390 5.6350 6.0080 0.0310 0.55%
2026-03-04 519002 华安安信消费混合A 5.6350 6.0080 5.7170 6.0910 -0.0820 -1.43%
2026-03-03 519002 华安安信消费混合A 5.7170 6.0910 5.7770 6.1520 -0.0600 -1.04%
2026-03-02 519002 华安安信消费混合A 5.7770 6.1520 5.7960 6.1710 -0.0190 -0.33%
2026-02-27 519002 华安安信消费混合A 5.7960 6.1710 5.7780 6.1530 0.0180 0.31%
2026-02-26 519002 华安安信消费混合A 5.7780 6.1530 5.7810 6.1560 -0.0030 -0.05%
2026-02-25 519002 华安安信消费混合A 5.7810 6.1560 5.7110 6.0850 0.0700 1.23%
2026-02-24 519002 华安安信消费混合A 5.7110 6.0850 5.6600 6.0330 0.0510 0.90%
2026-02-13 519002 华安安信消费混合A 5.6600 6.0330 5.7670 6.1420 -0.1070 -1.86%
2026-02-12 519002 华安安信消费混合A 5.7670 6.1420 5.7600 6.1350 0.0070 0.12%
2026-02-11 519002 华安安信消费混合A 5.7600 6.1350 5.7720 6.1470 -0.0120 -0.21%
2026-02-10 519002 华安安信消费混合A 5.7720 6.1470 5.7720 6.1470 0.0000 0.00%
2026-02-09 519002 华安安信消费混合A 5.7720 6.1470 5.6920 6.0660 0.0800 1.41%
2026-02-06 519002 华安安信消费混合A 5.6920 6.0660 5.7150 6.0890 -0.0230 -0.40%
2026-02-05 519002 华安安信消费混合A 5.7150 6.0890 5.7320 6.1060 -0.0170 -0.30%
2026-02-04 519002 华安安信消费混合A 5.7320 6.1060 5.6560 6.0290 0.0760 1.34%
2026-02-03 519002 华安安信消费混合A 5.6560 6.0290 5.5940 5.9660 0.0620 1.11%
2026-02-02 519002 华安安信消费混合A 5.5940 5.9660 5.7370 6.1110 -0.1430 -2.49%
2026-01-30 519002 华安安信消费混合A 5.7370 6.1110 5.7920 6.1670 -0.0550 -0.95%
2026-01-29 519002 华安安信消费混合A 5.7920 6.1670 5.7670 6.1420 0.0250 0.43%
2026-01-28 519002 华安安信消费混合A 5.7670 6.1420 5.7650 6.1400 0.0020 0.03%
2026-01-27 519002 华安安信消费混合A 5.7650 6.1400 5.7780 6.1530 -0.0130 -0.22%
2026-01-26 519002 华安安信消费混合A 5.7780 6.1530 5.7680 6.1430 0.0100 0.17%
2026-01-23 519002 华安安信消费混合A 5.7680 6.1430 5.7610 6.1360 0.0070 0.12%
2026-01-22 519002 华安安信消费混合A 5.7610 6.1360 5.7810 6.1560 -0.0200 -0.35%
2026-01-21 519002 华安安信消费混合A 5.7810 6.1560 5.7750 6.1500 0.0060 0.10%
2026-01-20 519002 华安安信消费混合A 5.7750 6.1500 5.7570 6.1320 0.0180 0.31%
2026-01-19 519002 华安安信消费混合A 5.7570 6.1320 5.6920 6.0660 0.0650 1.14%
2026-01-16 519002 华安安信消费混合A 5.6920 6.0660 5.7240 6.0980 -0.0320 -0.56%
2026-01-15 519002 华安安信消费混合A 5.7240 6.0980 5.7120 6.0860 0.0120 0.21%
2026-01-14 519002 华安安信消费混合A 5.7120 6.0860 5.7440 6.1190 -0.0320 -0.56%
2026-01-13 519002 华安安信消费混合A 5.7440 6.1190 5.7400 6.1150 0.0040 0.07%
2026-01-12 519002 华安安信消费混合A 5.7400 6.1150 5.6970 6.0710 0.0430 0.75%
2026-01-09 519002 华安安信消费混合A 5.6970 6.0710 5.6750 6.0480 0.0220 0.39%
2026-01-08 519002 华安安信消费混合A 5.6750 6.0480 5.7050 6.0790 -0.0300 -0.53%
2026-01-07 519002 华安安信消费混合A 5.7050 6.0790 5.7180 6.0920 -0.0130 -0.23%
2026-01-06 519002 华安安信消费混合A 5.7180 6.0920 5.6210 5.9930 0.0970 1.73%
2026-01-05 519002 华安安信消费混合A 5.6210 5.9930 5.4880 5.8580 0.1330 2.42%
2025-12-31 519002 华安安信消费混合A 5.4880 5.8580 5.4830 5.8530 0.0050 0.09%
2025-12-30 519002 华安安信消费混合A 5.4830 5.8530 5.4990 5.8690 -0.0160 -0.29%
2025-12-29 519002 华安安信消费混合A 5.4990 5.8690 5.5240 5.8950 -0.0250 -0.45%
2025-12-26 519002 华安安信消费混合A 5.5240 5.8950 5.5350 5.9060 -0.0110 -0.20%
2025-12-25 519002 华安安信消费混合A 5.5350 5.9060 5.5010 5.8710 0.0340 0.62%
2025-12-24 519002 华安安信消费混合A 5.5010 5.8710 5.5000 5.8700 0.0010 0.02%
2025-12-23 519002 华安安信消费混合A 5.5000 5.8700 5.4920 5.8620 0.0080 0.15%
2025-12-22 519002 华安安信消费混合A 5.4920 5.8620 5.4870 5.8570 0.0050 0.09%
2025-12-19 519002 华安安信消费混合A 5.4870 5.8570 5.4500 5.8200 0.0370 0.68%
2025-12-18 519002 华安安信消费混合A 5.4500 5.8200 5.4660 5.8360 -0.0160 -0.29%
2025-12-17 519002 华安安信消费混合A 5.4660 5.8360 5.3400 5.7080 0.1260 2.36%
2025-12-16 519002 华安安信消费混合A 5.3400 5.7080 5.3960 5.7650 -0.0560 -1.04%
2025-12-15 519002 华安安信消费混合A 5.3960 5.7650 5.3790 5.7470 0.0170 0.32%
2025-12-12 519002 华安安信消费混合A 5.3790 5.7470 5.3210 5.6880 0.0580 1.09%
2025-12-11 519002 华安安信消费混合A 5.3210 5.6880 5.3680 5.7360 -0.0470 -0.88%
2025-12-10 519002 华安安信消费混合A 5.3680 5.7360 5.3220 5.6890 0.0460 0.86%
2025-12-09 519002 华安安信消费混合A 5.3220 5.6890 5.3670 5.7350 -0.0450 -0.84%
2025-12-08 519002 华安安信消费混合A 5.3670 5.7350 5.3580 5.7260 0.0090 0.17%
2025-12-05 519002 华安安信消费混合A 5.3580 5.7260 5.2980 5.6650 0.0600 1.13%
2025-12-04 519002 华安安信消费混合A 5.2980 5.6650 5.2930 5.6600 0.0050 0.09%
2025-12-03 519002 华安安信消费混合A 5.2930 5.6600 5.3040 5.6710 -0.0110 -0.21%
2025-12-02 519002 华安安信消费混合A 5.3040 5.6710 5.3360 5.7040 -0.0320 -0.60%
2025-12-01 519002 华安安信消费混合A 5.3360 5.7040 5.3000 5.6670 0.0360 0.68%
2025-11-28 519002 华安安信消费混合A 5.3000 5.6670 5.2500 5.6160 0.0500 0.95%
2025-11-27 519002 华安安信消费混合A 5.2500 5.6160 5.2560 5.6220 -0.0060 -0.11%
2025-11-26 519002 华安安信消费混合A 5.2560 5.6220 5.2370 5.6030 0.0190 0.36%
2025-11-25 519002 华安安信消费混合A 5.2370 5.6030 5.1950 5.5600 0.0420 0.81%
2025-11-24 519002 华安安信消费混合A 5.1950 5.5600 5.1670 5.5320 0.0280 0.54%
2025-11-21 519002 华安安信消费混合A 5.1670 5.5320 5.2860 5.6530 -0.1190 -2.25%
2025-11-20 519002 华安安信消费混合A 5.2860 5.6530 5.3020 5.6690 -0.0160 -0.30%
2025-11-19 519002 华安安信消费混合A 5.3020 5.6690 5.2950 5.6620 0.0070 0.13%
2025-11-18 519002 华安安信消费混合A 5.2950 5.6620 5.3290 5.6970 -0.0340 -0.64%
2025-11-17 519002 华安安信消费混合A 5.3290 5.6970 5.3760 5.7440 -0.0470 -0.87%
2025-11-14 519002 华安安信消费混合A 5.3760 5.7440 5.4610 5.8310 -0.0850 -1.56%
2025-11-13 519002 华安安信消费混合A 5.4610 5.8310 5.4150 5.7840 0.0460 0.85%
2025-11-12 519002 华安安信消费混合A 5.4150 5.7840 5.4180 5.7870 -0.0030 -0.06%
2025-11-11 519002 华安安信消费混合A 5.4180 5.7870 5.4440 5.8140 -0.0260 -0.48%
2025-11-10 519002 华安安信消费混合A 5.4440 5.8140 5.4260 5.7950 0.0180 0.33%
2025-11-07 519002 华安安信消费混合A 5.4260 5.7950 5.4540 5.8240 -0.0280 -0.51%
2025-11-06 519002 华安安信消费混合A 5.4540 5.8240 5.4060 5.7750 0.0480 0.89%
2025-11-05 519002 华安安信消费混合A 5.4060 5.7750 5.3860 5.7550 0.0200 0.37%
2025-11-04 519002 华安安信消费混合A 5.3860 5.7550 5.4500 5.8200 -0.0640 -1.17%
2025-11-03 519002 华安安信消费混合A 5.4500 5.8200 5.4210 5.7900 0.0290 0.53%
2025-10-31 519002 华安安信消费混合A 5.4210 5.7900 5.4630 5.8330 -0.0420 -0.77%
2025-10-30 519002 华安安信消费混合A 5.4630 5.8330 5.5070 5.8780 -0.0440 -0.80%
2025-10-29 519002 华安安信消费混合A 5.5070 5.8780 5.4280 5.7970 0.0790 1.46%
2025-10-28 519002 华安安信消费混合A 5.4280 5.7970 5.4710 5.8410 -0.0430 -0.79%
2025-10-27 519002 华安安信消费混合A 5.4710 5.8410 5.4260 5.7950 0.0450 0.83%
2025-10-24 519002 华安安信消费混合A 5.4260 5.7950 5.3600 5.7280 0.0660 1.23%
2025-10-23 519002 华安安信消费混合A 5.3600 5.7280 5.3460 5.7140 0.0140 0.26%
2025-10-22 519002 华安安信消费混合A 5.3460 5.7140 5.3700 5.7380 -0.0240 -0.45%
2025-10-21 519002 华安安信消费混合A 5.3700 5.7380 5.2840 5.6510 0.0860 1.63%
2025-10-20 519002 华安安信消费混合A 5.2840 5.6510 5.2770 5.6440 0.0070 0.13%
2025-10-17 519002 华安安信消费混合A 5.2770 5.6440 5.4210 5.7900 -0.1440 -2.66%
2025-10-16 519002 华安安信消费混合A 5.4210 5.7900 5.4520 5.8220 -0.0310 -0.57%
2025-10-15 519002 华安安信消费混合A 5.4520 5.8220 5.4000 5.7690 0.0520 0.96%
2025-10-14 519002 华安安信消费混合A 5.4000 5.7690 5.4480 5.8180 -0.0480 -0.88%
2025-10-13 519002 华安安信消费混合A 5.4480 5.8180 5.4780 5.8480 -0.0300 -0.55%
2025-10-10 519002 华安安信消费混合A 5.4780 5.8480 5.5120 5.8830 -0.0350 -0.62%
2025-10-09 519002 华安安信消费混合A 5.5120 5.8830 5.5070 5.8780 0.0050 0.09%
2025-09-30 519002 华安安信消费混合A 5.5070 5.8780 5.4920 5.8620 0.0160 0.27%
2025-09-29 519002 华安安信消费混合A 5.4920 5.8620 5.4290 5.7980 0.0640 1.16%
2025-09-26 519002 华安安信消费混合A 5.4290 5.7980 5.4990 5.8690 -0.0710 -1.27%
2025-09-25 519002 华安安信消费混合A 5.4990 5.8690 5.4970 5.8670 0.0020 0.04%
2025-09-24 519002 华安安信消费混合A 5.4970 5.8670 5.4180 5.7870 0.0800 1.46%
2025-09-23 519002 华安安信消费混合A 5.4180 5.7870 5.4280 5.7970 -0.0100 -0.18%
2025-09-22 519002 华安安信消费混合A 5.4280 5.7970 5.4180 5.7870 0.0100 0.18%
2025-09-19 519002 华安安信消费混合A 5.4180 5.7870 5.4120 5.7810 0.0060 0.11%
2025-09-18 519002 华安安信消费混合A 5.4120 5.7810 5.4730 5.8430 -0.0620 -1.11%
2025-09-17 519002 华安安信消费混合A 5.4730 5.8430 5.4370 5.8060 0.0370 0.66%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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