| 华安安信消费服务A(519002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 4.8710 | 5.2310 | 0.14% | | 2025-08-08 | 4.8640 | 5.2240 | -- | | 2025-08-06 | 4.8420 | 5.2010 | 0.77% | | 2025-08-05 | 4.8050 | 5.1640 | 1.07% | | 2025-08-04 | 4.7540 | 5.1120 | 1.00% | | 2025-08-01 | 4.7070 | 5.0640 | -- | | 2025-07-29 | 4.7530 | 5.1110 | -0.06% | | 2025-07-28 | 4.7560 | 5.1140 | 0.27% | | 2025-07-25 | 4.7430 | 5.1010 | -0.11% | | 2025-07-24 | 4.7480 | 5.1060 | -- | | 2025-07-21 | 4.7150 | 5.0720 | 0.68% | | 2025-07-18 | 4.6830 | 5.0400 | -- | | 2025-07-04 | 4.6830 | 5.0400 | 0.45% | | 2025-07-03 | 4.6620 | 5.0180 | -- | | 2025-06-30 | 4.6080 | 4.9630 | 1.21% | | 2025-06-27 | 4.5530 | 4.9070 | -0.20% | | 2025-06-26 | 4.5620 | 4.9170 | -- | | 2025-06-24 | 4.5490 | 4.9030 | 1.22% | | 2025-06-23 | 4.4940 | 4.8470 | -- | | 2025-06-13 | 4.5910 | 4.9460 | -0.74% | | 2025-06-12 | 4.6250 | 4.9810 | 0.17% | | 2025-06-11 | 4.6170 | 4.9730 | -- | | 2025-06-06 | 4.5570 | 4.9120 | -- | | 2025-06-04 | 4.5870 | 4.9420 | -- | | 2025-05-30 | 4.5080 | 4.8620 | -0.44% | | 2025-05-29 | 4.5280 | 4.8820 | -- | | 2025-05-27 | 4.5120 | 4.8660 | -- | | 2025-05-23 | 4.5060 | 4.8600 | -- | | 2025-05-20 | 4.5340 | 4.8880 | 0.40% | | 2025-05-19 | 4.5160 | 4.8700 | -- | | 2025-05-12 | 4.5170 | 4.8710 | -- | | 2025-05-08 | 4.5010 | 4.8550 | 0.18% | | 2025-05-07 | 4.4930 | 4.8460 | -- | | 2025-04-30 | 4.4430 | 4.7960 | -0.27% | | 2025-04-29 | 4.4550 | 4.8080 | -- | | 2025-04-25 | 4.4680 | 4.8210 | -0.27% | | 2025-04-24 | 4.4800 | 4.8330 | -- | | 2025-04-21 | 4.4700 | 4.8230 | -- | | 2025-04-17 | 4.4340 | 4.7860 | 0.00% | | 2025-04-16 | 4.4340 | 4.7860 | -0.05% | | 2025-04-15 | 4.4360 | 4.7880 | -0.22% | | 2025-04-14 | 4.4460 | 4.7990 | 0.72% | | 2025-04-11 | 4.4140 | 4.7660 | -0.14% | | 2025-04-10 | 4.4200 | 4.7720 | -- | | 2025-04-08 | 4.3030 | 4.6530 | 1.15% | | 2025-04-07 | 4.2540 | 4.6030 | -- | | 2025-03-31 | 4.5380 | 4.8920 | -- | | 2025-03-27 | 4.5750 | 4.9300 | 0.55% | | 2025-03-26 | 4.5500 | 4.9040 | -- | | 2025-03-24 | 4.5500 | 4.9040 | 0.80% | | 2025-03-21 | 4.5140 | 4.8680 | -- | | 2025-03-17 | 4.5990 | 4.9540 | -- | | 2025-03-12 | 4.5190 | 4.8730 | -- | | 2025-03-06 | 4.5600 | 4.9150 | 0.64% | | 2025-03-05 | 4.5310 | 4.8850 | -- | | 2025-02-24 | 4.5880 | 4.9430 | -- | | 2025-02-18 | 4.5610 | 4.9160 | -- | | 2025-02-13 | 4.5530 | 4.9070 | -0.63% | | 2025-02-12 | 4.5820 | 4.9370 | -- | | 2025-02-06 | 4.5290 | 4.8830 | 0.20% | | 2025-02-05 | 4.5200 | 4.8740 | -0.75% | | 2025-01-27 | 4.5540 | 4.9080 | -- | | 2025-01-22 | 4.5210 | 4.8750 | -0.33% | | 2025-01-21 | 4.5360 | 4.8900 | 0.42% | | 2025-01-20 | 4.5170 | 4.8710 | -- | | 2025-01-15 | 4.4640 | 4.8170 | -- | | 2025-01-08 | 4.5120 | 4.8660 | -- | | 2024-12-31 | 4.5730 | 4.9280 | -0.89% | | 2024-12-30 | 4.6140 | 4.9690 | 0.44% | | 2024-12-27 | 4.5940 | 4.9490 | 0.07% | | 2024-12-26 | 4.5910 | 4.9460 | 0.33% | | 2024-12-25 | 4.5760 | 4.9310 | -0.24% | | 2024-12-24 | 4.5870 | 4.9420 | 1.21% | | 2024-12-23 | 4.5320 | 4.8860 | -- | | 2024-12-12 | 4.5950 | 4.9500 | -- | | 2024-12-10 | 4.5520 | 4.9060 | 0.42% | | 2024-12-09 | 4.5330 | 4.8870 | -0.07% | | 2024-12-06 | 4.5360 | 4.8900 | 0.98% | | 2024-12-05 | 4.4920 | 4.8450 | 0.27% | | 2024-12-04 | 4.4800 | 4.8330 | -0.53% | | 2024-12-03 | 4.5040 | 4.8580 | 0.04% | | 2024-12-02 | 4.5020 | 4.8560 | 0.51% | | 2024-11-29 | 4.4790 | 4.8320 | 1.13% | | 2024-11-28 | 4.4290 | 4.7810 | -0.85% | | 2024-11-27 | 4.4670 | 4.8200 | 1.52% | | 2024-11-26 | 4.4000 | 4.7520 | -0.07% | | 2024-11-25 | 4.4030 | 4.7550 | -0.27% | | 2024-11-22 | 4.4150 | 4.7670 | -2.47% | | 2024-11-21 | 4.5270 | 4.8810 | 0.07% | | 2024-11-20 | 4.5240 | 4.8780 | 0.51% | | 2024-11-19 | 4.5010 | 4.8550 | 1.01% | | 2024-11-18 | 4.4560 | 4.8090 | -0.87% | | 2024-11-15 | 4.4950 | 4.8480 | -1.34% | | 2024-11-14 | 4.5560 | 4.9110 | -1.56% | | 2024-11-13 | 4.6280 | 4.9840 | 0.63% | | 2024-11-12 | 4.5990 | 4.9540 | -0.39% | | 2024-11-11 | 4.6170 | 4.9730 | 0.70% | | 2024-11-08 | 4.5850 | 4.9400 | -0.99% | | 2024-11-07 | 4.6310 | 4.9870 | 1.78% | | 2024-11-06 | 4.5500 | 4.9040 | -0.74% | | 2024-11-05 | 4.5840 | 4.9390 | 0.95% | | 2024-11-04 | 4.5410 | 4.8950 | 1.23% | | 2024-11-01 | 4.4860 | 4.8390 | -0.42% | | 2024-10-31 | 4.5050 | 4.8590 | -0.66% | | 2024-10-30 | 4.5350 | 4.8890 | -0.70% | | 2024-10-29 | 4.5670 | 4.9220 | -0.87% | | 2024-10-28 | 4.6070 | 4.9620 | 0.50% | | 2024-10-25 | 4.5840 | 4.9390 | 0.26% | | 2024-10-24 | 4.5720 | 4.9270 | -0.70% | | 2024-10-23 | 4.6040 | 4.9590 | -0.15% | | 2024-10-22 | 4.6110 | 4.9660 | 0.81% | | 2024-10-21 | 4.5740 | 4.9290 | 0.15% | | 2024-10-18 | 4.5670 | 4.9220 | 1.87% | | 2024-10-17 | 4.4830 | 4.8360 | -0.69% | | 2024-10-16 | 4.5140 | 4.8680 | -0.35% | | 2024-10-15 | 4.5300 | 4.8840 | -2.24% | | 2024-10-14 | 4.6340 | 4.9900 | 1.07% | | 2024-10-11 | 4.5850 | 4.9400 | -2.22% | | 2024-10-10 | 4.6890 | 5.0460 | 1.32% | | 2024-10-09 | 4.6280 | 4.9840 | -5.86% | | 2024-10-08 | 4.9160 | 5.2770 | 2.76% | | 2024-09-30 | 4.7840 | 5.1420 | 7.22% | | 2024-09-27 | 4.4620 | 4.8150 | 3.26% | | 2024-09-26 | 4.3210 | 4.6720 | -- | | 2024-09-23 | 4.0790 | 4.4250 | 0.34% | | 2024-09-20 | 4.0650 | 4.4110 | -0.32% | | 2024-09-19 | 4.0780 | 4.4240 | -- | | 2024-09-12 | 4.0740 | 4.4200 | -0.39% | | 2024-09-11 | 4.0900 | 4.4370 | -0.17% | | 2024-09-10 | 4.0970 | 4.4440 | -- | | 2024-09-06 | 4.1590 | 4.5070 | -0.95% | | 2024-09-05 | 4.1990 | 4.5470 | -0.02% | | 2024-09-04 | 4.2000 | 4.5490 | -0.33% | | 2024-09-03 | 4.2140 | 4.5630 | 0.41% |
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