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华安安信消费混合基金净值查询,519002基金今天净值,历史净值天天查

        

        

        
        
        
        
        
        
        目前的最新净值1.57200.06 4.03%2019-05-10
        
        车载实时评价(仅供参考)1.51040.0204 1.3689%2019-05-10 15:29:59
  • 累计净值:
  • 说得通日期:2013-05-23
  • 基金典型:市场占有率型
  • 使成为市场占有率:亿份
  • 当服务员:华安基金
  • 再度共用:亿
        
         将近一节,华安安信消耗混合(519002)基金累计屈服
净值日期基金加密基金清晰度最新单位净值再度累计净值上一单位净值前期累计净值日增长值当天生长速度
2019-05-10519002华安安信消耗混合1.55001.85401.49001.79300.06004.0300%
2019-05-09519002华安安信消耗混合1.49001.79301.51001.8130-0.0200-1.3200%
2019-05-08519002华安安信消耗混合1.51001.81301.54301.8470-0.0330-2.1400%
2019-05-07519002华安安信消耗混合1.54301.84701.53901.84300.00400.2600%
2019-05-06519002华安安信消耗混合1.53901.84301.63701.9420-0.0980-5.9900%
2019-04-30519002华安安信消耗混合1.63701.94201.60801.91300.02901.8035%
2019-04-29519002华安安信消耗混合1.60801.91301.62001.9250-0.0120-0.7400%
2019-04-26519002华安安信消耗混合1.62001.92501.64001.9450-0.0200-1.2200%
2019-04-25519002华安安信消耗混合1.64001.94501.67001.9760-0.0300-1.8000%
2019-04-24519002华安安信消耗混合1.67001.97601.65901.96500.01100.6600%
2019-04-23519002华安安信消耗混合1.65901.96501.66501.9710-0.0060-0.3600%
2019-04-22519002华安安信消耗混合1.66501.97101.67801.9840-0.0130-0.7700%
2019-04-19519002华安安信消耗混合1.67801.98401.66401.97000.01400.8400%
2019-04-18519002华安安信消耗混合1.66401.97001.67201.9780-0.0080-0.4800%
2019-04-17519002华安安信消耗混合1.67201.97801.66101.96700.01100.6600%
2019-04-16519002华安安信消耗混合1.66101.96701.63501.94000.02601.5900%
2019-04-15519002华安安信消耗混合1.63501.94001.65101.9560-0.0160-0.9691%
2019-04-12519002华安安信消耗混合1.65101.95601.65201.9570-0.0010-0.0600%
2019-04-11519002华安安信消耗混合1.65201.95701.69101.9970-0.0390-2.3100%
2019-04-10519002华安安信消耗混合1.69101.99701.69101.99700.00000.0000%
2019-04-09519002华安安信消耗混合1.69101.99701.69502.0010-0.0040-0.2360%
2019-04-08519002华安安信消耗混合1.69502.00101.68501.99100.01000.5935%
2019-04-04519002华安安信消耗混合1.68501.99101.65201.95700.03302.0000%
2019-04-03519002华安安信消耗混合1.65201.95701.63501.94000.01701.0400%
2019-04-02519002华安安信消耗混合1.63501.94001.64401.9490-0.0090-0.5500%
2019-04-01519002华安安信消耗混合1.64401.94901.58901.89400.05503.4613%
2019-03-29519002华安安信消耗混合1.58901.89301.53201.83500.05703.7200%
2019-03-28519002华安安信消耗混合1.53201.83501.53901.8430-0.0070-0.4500%
2019-03-27519002华安安信消耗混合1.53901.84301.51801.82100.02101.3800%
2019-03-26519002华安安信消耗混合1.51801.82101.53801.8420-0.0200-1.3000%
2019-03-25519002华安安信消耗混合1.53801.84201.56001.8640-0.0220-1.4100%
2019-03-22519002华安安信消耗混合1.56001.86401.56501.8690-0.0050-0.3195%
2019-03-21519002华安安信消耗混合1.56501.86901.56101.86500.00400.2562%
2019-03-20519002华安安信消耗混合1.56101.86501.56801.8720-0.0070-0.4500%
2019-03-19519002华安安信消耗混合1.56801.87201.5720-0.0040-0.2545%
2019-03-18519002华安安信消耗混合1.57201.52201.82600.05003.2852%
2019-03-15519002华安安信消耗混合1.52201.82501.49901.80200.02301.5300%
2019-03-14519002华安安信消耗混合1.49901.80201.54001.8440-0.0410-2.6623%
2019-03-13519002华安安信消耗混合1.54001.84401.58901.8930-0.0490-3.0837%
2019-03-12519002华安安信消耗混合1.58901.89301.53301.83600.05603.6530%
2019-03-11519002华安安信消耗混合1.53301.83601.47901.78200.05403.6511%
2019-03-08519002华安安信消耗混合1.47901.78201.48901.7920-0.0100-0.6716%
2019-03-07519002华安安信消耗混合1.48901.79201.49001.7930-0.0010-0.0671%
2019-03-06519002华安安信消耗混合1.49001.79301.47801.78100.01200.8119%
2019-03-05519002华安安信消耗混合1.47801.78101.44301.74600.03502.4255%
2019-03-04519002华安安信消耗混合1.44301.74501.39701.69900.04603.2928%
2019-03-01519002华安安信消耗混合1.39701.69801.37001.67100.02701.9708%
2019-02-28519002华安安信消耗混合1.37001.67101.37301.6740-0.0030-0.2185%
2019-02-27519002华安安信消耗混合1.37301.67401.38501.6860-0.0120-0.8664%
2019-02-26519002华安安信消耗混合1.38501.68601.37801.67900.00700.5080%
2019-02-25519002华安安信消耗混合1.37801.67901.32301.62300.05504.1572%
2019-02-22519002华安安信消耗混合1.32301.62301.28801.58700.03502.7174%
2019-02-21519002华安安信消耗混合1.28801.58701.28201.58100.00600.4680%
2019-02-20519002华安安信消耗混合1.28201.58101.27001.56900.01200.9449%
2019-02-19519002华安安信消耗混合1.27001.56901.27601.5750-0.0060-0.4702%
2019-02-18519002华安安信消耗混合1.27601.57501.23501.53400.04103.3198%
2019-02-15519002华安安信消耗混合1.23501.53301.24401.5430-0.0090-0.7235%
2019-02-14519002华安安信消耗混合1.24401.54301.24401.54300.00000.0000%
2019-02-13519002华安安信消耗混合1.24401.54301.23101.52900.01301.0561%
2019-02-12519002华安安信消耗混合1.23101.52901.22601.52400.00500.4078%

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