| 华安新兴消费A(010554)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6142 | 0.6142 | -0.19% | | 2025-08-20 | 0.6154 | 0.6154 | 0.07% | | 2025-08-19 | 0.6150 | 0.6150 | -0.05% | | 2025-08-18 | 0.6153 | 0.6153 | 1.10% | | 2025-08-15 | 0.6086 | 0.6086 | -- | | 2025-08-12 | 0.5887 | 0.5887 | 0.24% | | 2025-08-11 | 0.5873 | 0.5873 | -- | | 2025-08-05 | 0.5939 | 0.5939 | 0.81% | | 2025-08-04 | 0.5891 | 0.5891 | 0.86% | | 2025-08-01 | 0.5841 | 0.5841 | -- | | 2025-07-29 | 0.5996 | 0.5996 | 1.77% | | 2025-07-28 | 0.5892 | 0.5892 | 1.12% | | 2025-07-25 | 0.5827 | 0.5827 | 0.03% | | 2025-07-24 | 0.5825 | 0.5825 | -- | | 2025-07-16 | 0.5719 | 0.5719 | -0.66% | | 2025-07-15 | 0.5757 | 0.5757 | -- | | 2025-07-10 | 0.5694 | 0.5694 | -- | | 2025-07-04 | 0.5732 | 0.5732 | 0.56% | | 2025-07-03 | 0.5700 | 0.5700 | -- | | 2025-06-30 | 0.5712 | 0.5712 | 2.13% | | 2025-06-27 | 0.5593 | 0.5593 | -0.48% | | 2025-06-26 | 0.5620 | 0.5620 | -- | | 2025-06-20 | 0.5454 | 0.5454 | -0.93% | | 2025-06-19 | 0.5505 | 0.5505 | -- | | 2025-06-13 | 0.5689 | 0.5689 | -- | | 2025-06-10 | 0.5623 | 0.5623 | 0.54% | | 2025-06-09 | 0.5593 | 0.5593 | 1.65% | | 2025-06-06 | 0.5502 | 0.5502 | -0.47% | | 2025-06-05 | 0.5528 | 0.5528 | -1.37% | | 2025-06-04 | 0.5605 | 0.5605 | -- | | 2025-05-29 | 0.5374 | 0.5374 | 1.43% | | 2025-05-28 | 0.5298 | 0.5298 | -- | | 2025-05-22 | 0.5348 | 0.5348 | -0.65% | | 2025-05-21 | 0.5383 | 0.5383 | -- | | 2025-05-14 | 0.5137 | 0.5137 | -- | | 2025-05-06 | 0.5136 | 0.5136 | 1.44% | | 2025-04-30 | 0.5063 | 0.5063 | -- | | 2025-04-28 | 0.5025 | 0.5025 | -0.42% | | 2025-04-25 | 0.5046 | 0.5046 | -0.39% | | 2025-04-24 | 0.5066 | 0.5066 | 0.38% | | 2025-04-23 | 0.5047 | 0.5047 | -- | | 2025-04-17 | 0.4960 | 0.4960 | -- | | 2025-04-14 | 0.5030 | 0.5030 | -- | | 2025-04-07 | 0.4617 | 0.4617 | -- | | 2025-03-31 | 0.5166 | 0.5166 | -- | | 2025-03-27 | 0.5202 | 0.5202 | 2.20% | | 2025-03-26 | 0.5090 | 0.5090 | -- | | 2025-03-24 | 0.5175 | 0.5175 | -- | | 2025-03-19 | 0.5397 | 0.5397 | -- | | 2025-03-14 | 0.5356 | 0.5356 | -- | | 2025-03-12 | 0.5307 | 0.5307 | -- | | 2025-03-05 | 0.5223 | 0.5223 | 1.97% | | 2025-03-04 | 0.5122 | 0.5122 | -- | | 2025-02-27 | 0.5311 | 0.5311 | -- | | 2025-02-24 | 0.5364 | 0.5364 | -- | | 2025-02-19 | 0.5208 | 0.5208 | -- | | 2025-02-14 | 0.5157 | 0.5157 | -- | | 2025-02-12 | 0.5104 | 0.5104 | -- | | 2025-02-07 | 0.5038 | 0.5038 | -- | | 2025-01-22 | 0.4926 | 0.4926 | -0.98% | | 2025-01-21 | 0.4975 | 0.4975 | -- | | 2025-01-17 | 0.4894 | 0.4894 | 0.31% | | 2025-01-16 | 0.4879 | 0.4879 | -- | | 2025-01-14 | 0.4898 | 0.4898 | 2.28% | | 2025-01-13 | 0.4789 | 0.4789 | -- | | 2025-01-08 | 0.4891 | 0.4891 | -0.43% | | 2025-01-07 | 0.4912 | 0.4912 | -- | | 2024-12-31 | 0.5089 | 0.5089 | -0.80% | | 2024-12-30 | 0.5130 | 0.5130 | -0.52% | | 2024-12-27 | 0.5157 | 0.5157 | 0.10% | | 2024-12-26 | 0.5152 | 0.5152 | 0.10% | | 2024-12-25 | 0.5147 | 0.5147 | -0.60% | | 2024-12-24 | 0.5178 | 0.5178 | 1.33% | | 2024-12-23 | 0.5110 | 0.5110 | -- | | 2024-12-18 | 0.5136 | 0.5136 | -- | | 2024-12-13 | 0.5223 | 0.5223 | -2.59% | | 2024-12-12 | 0.5362 | 0.5362 | 1.51% | | 2024-12-11 | 0.5282 | 0.5282 | 0.36% | | 2024-12-10 | 0.5263 | 0.5263 | 0.57% | | 2024-12-09 | 0.5233 | 0.5233 | 0.96% | | 2024-12-06 | 0.5183 | 0.5183 | 1.31% | | 2024-12-05 | 0.5116 | 0.5116 | -0.39% | | 2024-12-04 | 0.5136 | 0.5136 | -0.83% | | 2024-12-03 | 0.5179 | 0.5179 | 0.02% | | 2024-12-02 | 0.5178 | 0.5178 | 0.78% | | 2024-11-29 | 0.5138 | 0.5138 | 1.22% | | 2024-11-28 | 0.5076 | 0.5076 | -1.21% | | 2024-11-27 | 0.5138 | 0.5138 | 2.51% | | 2024-11-26 | 0.5012 | 0.5012 | 0.18% | | 2024-11-25 | 0.5003 | 0.5003 | -0.20% | | 2024-11-22 | 0.5013 | 0.5013 | -2.70% | | 2024-11-21 | 0.5152 | 0.5152 | -0.17% | | 2024-11-20 | 0.5161 | 0.5161 | 0.96% | | 2024-11-19 | 0.5112 | 0.5112 | 0.79% | | 2024-11-18 | 0.5072 | 0.5072 | -1.15% | | 2024-11-15 | 0.5131 | 0.5131 | -1.72% | | 2024-11-14 | 0.5221 | 0.5221 | -1.77% | | 2024-11-13 | 0.5315 | 0.5315 | -0.15% | | 2024-11-12 | 0.5323 | 0.5323 | -1.17% | | 2024-11-11 | 0.5386 | 0.5386 | -0.39% | | 2024-11-08 | 0.5407 | 0.5407 | -1.73% | | 2024-11-07 | 0.5502 | 0.5502 | 4.32% | | 2024-11-06 | 0.5274 | 0.5274 | -1.27% | | 2024-11-05 | 0.5342 | 0.5342 | 1.91% | | 2024-11-04 | 0.5242 | 0.5242 | 1.08% | | 2024-11-01 | 0.5186 | 0.5186 | 0.56% | | 2024-10-31 | 0.5157 | 0.5157 | -1.02% | | 2024-10-30 | 0.5210 | 0.5210 | -1.23% | | 2024-10-29 | 0.5275 | 0.5275 | -0.73% | | 2024-10-28 | 0.5314 | 0.5314 | 0.40% | | 2024-10-25 | 0.5293 | 0.5293 | 0.08% | | 2024-10-24 | 0.5289 | 0.5289 | -1.40% | | 2024-10-23 | 0.5364 | 0.5364 | 0.75% | | 2024-10-22 | 0.5324 | 0.5324 | 0.99% | | 2024-10-21 | 0.5272 | 0.5272 | -0.96% | | 2024-10-18 | 0.5323 | 0.5323 | 3.64% | | 2024-10-17 | 0.5136 | 0.5136 | -0.98% | | 2024-10-16 | 0.5187 | 0.5187 | -0.82% | | 2024-10-15 | 0.5230 | 0.5230 | -3.13% | | 2024-10-14 | 0.5399 | 0.5399 | -0.04% | | 2024-10-11 | 0.5401 | 0.5401 | -1.73% | | 2024-10-10 | 0.5496 | 0.5496 | 2.23% | | 2024-10-09 | 0.5376 | 0.5376 | -5.07% | | 2024-10-08 | 0.5663 | 0.5663 | 2.66% | | 2024-09-30 | 0.5516 | 0.5516 | 6.12% | | 2024-09-27 | 0.5198 | 0.5198 | 4.00% | | 2024-09-26 | 0.4998 | 0.4998 | -- | | 2024-09-23 | 0.4550 | 0.4550 | -- | | 2024-09-19 | 0.4540 | 0.4540 | 1.09% | | 2024-09-18 | 0.4491 | 0.4491 | 1.17% | | 2024-09-13 | 0.4439 | 0.4439 | -0.63% | | 2024-09-12 | 0.4467 | 0.4467 | -0.65% | | 2024-09-11 | 0.4496 | 0.4496 | 0.09% | | 2024-09-10 | 0.4492 | 0.4492 | 0.02% | | 2024-09-09 | 0.4491 | 0.4491 | -1.19% | | 2024-09-06 | 0.4545 | 0.4545 | -0.83% | | 2024-09-05 | 0.4583 | 0.4583 | 0.07% | | 2024-09-04 | 0.4580 | 0.4580 | -0.39% |
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