近一月华安红利精选混合A|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A005521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安红利精选混合A |
1.1639 |
-0.96% |
| 2026-09-14 |
华安红利精选混合A |
1.1752 |
-0.34% |
| 2026-09-11 |
华安红利精选混合A |
1.1792 |
-1.66% |
| 2026-09-10 |
华安红利精选混合A |
1.1991 |
0.23% |
| 2026-09-09 |
华安红利精选混合A |
1.1964 |
0.13% |
| 2026-09-08 |
华安红利精选混合A |
1.1948 |
-0.68% |
| 2026-09-07 |
华安红利精选混合A |
1.2030 |
-0.95% |
| 2026-09-04 |
华安红利精选混合A |
1.2145 |
1.32% |
| 2026-09-03 |
华安红利精选混合A |
1.1987 |
0.79% |
| 2026-09-02 |
华安红利精选混合A |
1.1893 |
-1.47% |
| 2026-09-01 |
华安红利精选混合A |
1.2071 |
1.06% |
| 2026-08-31 |
华安红利精选混合A |
1.1944 |
0.37% |
| 2026-08-28 |
华安红利精选混合A |
1.1900 |
-0.24% |
| 2026-08-27 |
华安红利精选混合A |
1.1929 |
0.53% |
| 2026-08-26 |
华安红利精选混合A |
1.1866 |
1.34% |
| 2026-08-25 |
华安红利精选混合A |
1.1709 |
0.21% |
| 2026-08-24 |
华安红利精选混合A |
1.1684 |
0.13% |
| 2026-08-21 |
华安红利精选混合A |
1.1669 |
-0.16% |
| 2026-08-20 |
华安红利精选混合A |
1.1688 |
0.06% |
| 2026-08-19 |
华安红利精选混合A |
1.1681 |
-0.83% |
| 2026-08-18 |
华安红利精选混合A |
1.1779 |
-0.61% |
| 2026-08-17 |
华安红利精选混合A |
1.1851 |
0.68% |
