今年以来华安红利精选混合基金净值查询
查询指定日期范围华安红利精选混合005521净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华安红利精选混合 |
0.8775 |
0.32% |
2024-03-27 |
华安红利精选混合 |
0.8747 |
-0.33% |
2024-03-26 |
华安红利精选混合 |
0.8776 |
0.29% |
2024-03-25 |
华安红利精选混合 |
0.8751 |
-0.17% |
2024-03-22 |
华安红利精选混合 |
0.8766 |
-1.05% |
2024-03-21 |
华安红利精选混合 |
0.8859 |
0.24% |
2024-03-20 |
华安红利精选混合 |
0.8838 |
0.25% |
2024-03-19 |
华安红利精选混合 |
0.8816 |
-1.05% |
2024-03-18 |
华安红利精选混合 |
0.8910 |
1.33% |
2024-03-15 |
华安红利精选混合 |
0.8793 |
0.81% |
2024-03-14 |
华安红利精选混合 |
0.8722 |
0.31% |
2024-03-13 |
华安红利精选混合 |
0.8695 |
-1.48% |
2024-03-12 |
华安红利精选混合 |
0.8826 |
-1.45% |
2024-03-11 |
华安红利精选混合 |
0.8956 |
0.09% |
2024-03-08 |
华安红利精选混合 |
0.8948 |
0.97% |
2024-03-07 |
华安红利精选混合 |
0.8862 |
0.17% |
2024-03-06 |
华安红利精选混合 |
0.8847 |
-0.41% |
2024-03-05 |
华安红利精选混合 |
0.8883 |
0.78% |
2024-03-04 |
华安红利精选混合 |
0.8814 |
-0.49% |
2024-03-01 |
华安红利精选混合 |
0.8857 |
0.05% |
2024-02-29 |
华安红利精选混合 |
0.8853 |
1.85% |
2024-02-28 |
华安红利精选混合 |
0.8692 |
-1.26% |
2024-02-27 |
华安红利精选混合 |
0.8803 |
0.69% |
2024-02-26 |
华安红利精选混合 |
0.8743 |
-2.08% |
2024-02-23 |
华安红利精选混合 |
0.8929 |
0.19% |
2024-02-22 |
华安红利精选混合 |
0.8912 |
1.11% |
2024-02-21 |
华安红利精选混合 |
0.8814 |
1.29% |
2024-02-20 |
华安红利精选混合 |
0.8702 |
0.46% |
2024-02-19 |
华安红利精选混合 |
0.8662 |
1.26% |
2024-02-08 |
华安红利精选混合 |
0.8554 |
0.46% |
2024-02-07 |
华安红利精选混合 |
0.8515 |
1.16% |
2024-02-06 |
华安红利精选混合 |
0.8417 |
3.01% |
2024-02-05 |
华安红利精选混合 |
0.8171 |
-0.35% |
2024-02-02 |
华安红利精选混合 |
0.8200 |
-0.74% |
2024-02-01 |
华安红利精选混合 |
0.8261 |
-1.18% |
2024-01-31 |
华安红利精选混合 |
0.8360 |
-0.37% |
2024-01-30 |
华安红利精选混合 |
0.8391 |
-1.11% |
2024-01-29 |
华安红利精选混合 |
0.8485 |
0.13% |
2024-01-26 |
华安红利精选混合 |
0.8474 |
0.21% |
2024-01-25 |
华安红利精选混合 |
0.8456 |
4.37% |
2024-01-24 |
华安红利精选混合 |
0.8102 |
3.77% |
2024-01-23 |
华安红利精选混合 |
0.7808 |
0.75% |
2024-01-22 |
华安红利精选混合 |
0.7750 |
-2.58% |
2024-01-19 |
华安红利精选混合 |
0.7955 |
-0.65% |
2024-01-18 |
华安红利精选混合 |
0.8007 |
0.07% |
2024-01-17 |
华安红利精选混合 |
0.8001 |
-1.85% |
2024-01-16 |
华安红利精选混合 |
0.8152 |
0.49% |
2024-01-15 |
华安红利精选混合 |
0.8112 |
0.37% |
2024-01-12 |
华安红利精选混合 |
0.8082 |
-0.48% |
2024-01-11 |
华安红利精选混合 |
0.8121 |
0.35% |
2024-01-10 |
华安红利精选混合 |
0.8093 |
-0.71% |
2024-01-09 |
华安红利精选混合 |
0.8151 |
-0.17% |
2024-01-08 |
华安红利精选混合 |
0.8165 |
-1.59% |
2024-01-05 |
华安红利精选混合 |
0.8297 |
-0.17% |
2024-01-04 |
华安红利精选混合 |
0.8311 |
-0.59% |
2024-01-03 |
华安红利精选混合 |
0.8360 |
0.74% |
2024-01-02 |
华安红利精选混合 |
0.8299 |
-0.29% |