基金经理：王斌
| 单位净值:5.1560 | 净值增长率:2.26% | 累计净值:5.1560 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安安信消费混合C(013686)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 5.156 | 5.156 | 2.261% | |
| 2026/6/12 | 5.042 | 5.042 | 1.653% | |
| 2026/6/11 | 4.96 | 4.96 | -0.601% | |
| 2026/6/10 | 4.99 | 4.99 | 0.12% | |
| 2026/6/9 | 4.984 | 4.984 | 0.993% | |
| 2026/6/8 | 4.935 | 4.935 | -1.595% | |
| 2026/6/5 | 5.015 | 5.015 | -0.772% | |
| 2026/6/4 | 5.054 | 5.054 | -0.785% | |
| 2026/6/3 | 5.094 | 5.094 | -1.087% | |
| 2026/6/2 | 5.15 | 5.15 | -0.039% | |
| 2026/6/1 | 5.152 | 5.152 | -0.713% | |
| 2026/5/29 | 5.189 | 5.189 | -0.441% | |
| 2026/5/28 | 5.212 | 5.212 | 0.54% | |
| 2026/5/27 | 5.184 | 5.184 | -1.182% | |
| 2026/5/26 | 5.246 | 5.246 | -0.209% | |
| 2026/5/25 | 5.257 | 5.257 | 0.038% | |
| 2026/5/22 | 5.255 | 5.255 | 0.961% | |
| 2026/5/21 | 5.205 | 5.205 | -1.102% | |
| 2026/5/20 | 5.263 | 5.263 | 0.171% | |
| 2026/5/19 | 5.254 | 5.254 | 0.248% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。