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 |
| 2025-12-15 |
华安红利精选混合A |
1.2972 |
0.81% |
| 2025-12-12 |
华安红利精选混合A |
1.2868 |
0.90% |
| 2025-12-11 |
华安红利精选混合A |
1.2753 |
-1.02% |
| 2025-12-10 |
华安红利精选混合A |
1.2885 |
0.30% |
| 2025-12-09 |
华安红利精选混合A |
1.2846 |
-1.06% |
| 2025-12-08 |
华安红利精选混合A |
1.2984 |
0.61% |
| 2025-12-05 |
华安红利精选混合A |
1.2905 |
2.40% |
| 2025-12-04 |
华安红利精选混合A |
1.2602 |
-0.02% |
| 2025-12-03 |
华安红利精选混合A |
1.2604 |
-0.30% |
| 2025-12-02 |
华安红利精选混合A |
1.2642 |
-0.16% |
| 2025-12-01 |
华安红利精选混合A |
1.2662 |
0.07% |
| 2025-11-28 |
华安红利精选混合A |
1.2653 |
0.13% |
| 2025-11-27 |
华安红利精选混合A |
1.2637 |
0.37% |
| 2025-11-26 |
华安红利精选混合A |
1.2590 |
-0.73% |
| 2025-11-25 |
华安红利精选混合A |
1.2683 |
0.62% |
| 2025-11-24 |
华安红利精选混合A |
1.2605 |
0.37% |
| 2025-11-21 |
华安红利精选混合A |
1.2559 |
-1.86% |
| 2025-11-20 |
华安红利精选混合A |
1.2797 |
-0.51% |
| 2025-11-19 |
华安红利精选混合A |
1.2863 |
1.22% |
| 2025-11-18 |
华安红利精选混合A |
1.2708 |
-0.94% |
| 2025-11-17 |
华安红利精选混合A |
1.2828 |
-0.93% |
