近一季华安红利精选混合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 |
| 2026-09-17 |
华安红利精选混合A |
1.1540 |
-0.24% |
| 2026-09-16 |
华安红利精选混合A |
1.1568 |
-0.61% |
| 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% |
| 2026-08-14 |
华安红利精选混合A |
1.1771 |
-1.12% |
| 2026-08-13 |
华安红利精选混合A |
1.1904 |
-0.17% |
| 2026-08-12 |
华安红利精选混合A |
1.1924 |
0.02% |
| 2026-08-11 |
华安红利精选混合A |
1.1922 |
-1.08% |
| 2026-08-10 |
华安红利精选混合A |
1.2052 |
0.37% |
| 2026-08-07 |
华安红利精选混合A |
1.2007 |
-0.29% |
| 2026-08-06 |
华安红利精选混合A |
1.2042 |
-0.83% |
| 2026-08-05 |
华安红利精选混合A |
1.2142 |
0.71% |
| 2026-08-04 |
华安红利精选混合A |
1.2056 |
-0.97% |
| 2026-08-03 |
华安红利精选混合A |
1.2174 |
-0.30% |
| 2026-07-31 |
华安红利精选混合A |
1.2211 |
0.12% |
| 2026-07-30 |
华安红利精选混合A |
1.2196 |
0.59% |
| 2026-07-29 |
华安红利精选混合A |
1.2124 |
1.33% |
| 2026-07-28 |
华安红利精选混合A |
1.1965 |
-0.47% |
| 2026-07-27 |
华安红利精选混合A |
1.2021 |
0.68% |
| 2026-07-24 |
华安红利精选混合A |
1.1940 |
-2.44% |
| 2026-07-23 |
华安红利精选混合A |
1.2239 |
1.12% |
| 2026-07-22 |
华安红利精选混合A |
1.2104 |
0.22% |
| 2026-07-21 |
华安红利精选混合A |
1.2078 |
-0.22% |
| 2026-07-20 |
华安红利精选混合A |
1.2105 |
3.44% |
| 2026-07-17 |
华安红利精选混合A |
1.1702 |
-1.31% |
| 2026-07-16 |
华安红利精选混合A |
1.1857 |
-1.81% |
| 2026-07-15 |
华安红利精选混合A |
1.2075 |
2.57% |
| 2026-07-14 |
华安红利精选混合A |
1.1772 |
1.10% |
| 2026-07-13 |
华安红利精选混合A |
1.1644 |
-1.92% |
| 2026-07-10 |
华安红利精选混合A |
1.1872 |
-0.10% |
| 2026-07-09 |
华安红利精选混合A |
1.1884 |
0.33% |
| 2026-07-08 |
华安红利精选混合A |
1.1845 |
-0.98% |
| 2026-07-07 |
华安红利精选混合A |
1.1962 |
-1.89% |
| 2026-07-06 |
华安红利精选混合A |
1.2193 |
1.28% |
| 2026-07-03 |
华安红利精选混合A |
1.2039 |
1.46% |
| 2026-07-02 |
华安红利精选混合A |
1.1866 |
-1.31% |
| 2026-07-01 |
华安红利精选混合A |
1.2023 |
3.66% |
| 2026-06-30 |
华安红利精选混合A |
1.1598 |
-0.96% |
| 2026-06-29 |
华安红利精选混合A |
1.1711 |
1.17% |
| 2026-06-26 |
华安红利精选混合A |
1.1576 |
-3.11% |
| 2026-06-25 |
华安红利精选混合A |
1.1947 |
1.74% |
| 2026-06-24 |
华安红利精选混合A |
1.1743 |
-1.49% |
| 2026-06-23 |
华安红利精选混合A |
1.1918 |
-1.12% |
| 2026-06-22 |
华安红利精选混合A |
1.2053 |
4.58% |
| 2026-06-18 |
华安红利精选混合A |
1.1525 |
-3.61% |
