近一年华安红利精选混合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 |
| 2025-12-16 |
华安红利精选混合A |
1.2827 |
-1.12% |
| 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% |
| 2025-11-14 |
华安红利精选混合A |
1.2949 |
-1.73% |
| 2025-11-13 |
华安红利精选混合A |
1.3177 |
0.98% |
| 2025-11-12 |
华安红利精选混合A |
1.3049 |
1.10% |
| 2025-11-11 |
华安红利精选混合A |
1.2907 |
-0.92% |
| 2025-11-10 |
华安红利精选混合A |
1.3027 |
0.73% |
| 2025-11-07 |
华安红利精选混合A |
1.2932 |
-0.57% |
| 2025-11-06 |
华安红利精选混合A |
1.3006 |
2.72% |
| 2025-11-05 |
华安红利精选混合A |
1.2661 |
-0.34% |
| 2025-11-04 |
华安红利精选混合A |
1.2704 |
-0.83% |
| 2025-11-03 |
华安红利精选混合A |
1.2810 |
0.72% |
| 2025-10-31 |
华安红利精选混合A |
1.2718 |
-1.93% |
| 2025-10-30 |
华安红利精选混合A |
1.2968 |
-0.75% |
| 2025-10-29 |
华安红利精选混合A |
1.3066 |
2.41% |
| 2025-10-28 |
华安红利精选混合A |
1.2759 |
-0.99% |
| 2025-10-27 |
华安红利精选混合A |
1.2886 |
1.05% |
| 2025-10-24 |
华安红利精选混合A |
1.2752 |
0.69% |
| 2025-10-23 |
华安红利精选混合A |
1.2664 |
1.26% |
| 2025-10-22 |
华安红利精选混合A |
1.2507 |
-0.52% |
| 2025-10-21 |
华安红利精选混合A |
1.2572 |
1.67% |
| 2025-10-20 |
华安红利精选混合A |
1.2366 |
0.46% |
| 2025-10-17 |
华安红利精选混合A |
1.2309 |
-1.33% |
| 2025-10-16 |
华安红利精选混合A |
1.2475 |
0.40% |
| 2025-10-15 |
华安红利精选混合A |
1.2425 |
1.55% |
| 2025-10-14 |
华安红利精选混合A |
1.2235 |
0.76% |
| 2025-10-13 |
华安红利精选混合A |
1.2143 |
-0.98% |
| 2025-10-10 |
华安红利精选混合A |
1.2263 |
-0.32% |
| 2025-10-09 |
华安红利精选混合A |
1.2302 |
2.00% |
| 2025-09-30 |
华安红利精选混合A |
1.2061 |
0.01% |
| 2025-09-29 |
华安红利精选混合A |
1.2060 |
2.86% |
| 2025-09-26 |
华安红利精选混合A |
1.1725 |
0.43% |
| 2025-09-25 |
华安红利精选混合A |
1.1675 |
0.09% |
| 2025-09-24 |
华安红利精选混合A |
1.1665 |
0.52% |
| 2025-09-23 |
华安红利精选混合A |
1.1605 |
-0.80% |
| 2025-09-22 |
华安红利精选混合A |
1.1698 |
0.83% |
| 2025-09-19 |
华安红利精选混合A |
1.1602 |
0.30% |
| 2025-09-18 |
华安红利精选混合A |
1.1567 |
-3.24% |
| 2025-09-17 |
华安红利精选混合A |
1.1954 |
0.00% |
| 2025-09-16 |
华安红利精选混合A |
1.1954 |
-1.12% |
| 2025-09-15 |
华安红利精选混合A |
1.2089 |
-0.31% |
| 2025-09-12 |
华安红利精选混合A |
1.2127 |
0.70% |
| 2025-09-11 |
华安红利精选混合A |
1.2043 |
1.89% |
| 2025-09-10 |
华安红利精选混合A |
1.1820 |
-0.66% |
| 2025-09-09 |
华安红利精选混合A |
1.1898 |
0.80% |
| 2025-09-08 |
华安红利精选混合A |
1.1804 |
-1.35% |
| 2025-09-05 |
华安红利精选混合A |
1.1966 |
2.00% |
| 2025-09-04 |
华安红利精选混合A |
1.1731 |
-1.82% |
| 2025-09-03 |
华安红利精选混合A |
1.1948 |
-1.12% |
| 2025-09-02 |
华安红利精选混合A |
1.2083 |
-0.03% |
| 2025-09-01 |
华安红利精选混合A |
1.2087 |
1.63% |
| 2025-08-29 |
华安红利精选混合A |
1.1893 |
1.87% |
| 2025-08-28 |
华安红利精选混合A |
1.1675 |
0.59% |
| 2025-08-27 |
华安红利精选混合A |
1.1607 |
-1.87% |
| 2025-08-26 |
华安红利精选混合A |
1.1828 |
0.05% |
| 2025-08-25 |
华安红利精选混合A |
1.1822 |
2.77% |
| 2025-08-22 |
华安红利精选混合A |
1.1503 |
1.21% |
| 2025-08-21 |
华安红利精选混合A |
1.1365 |
-0.13% |
| 2025-08-20 |
华安红利精选混合A |
1.1380 |
0.62% |
| 2025-08-19 |
华安红利精选混合A |
1.1310 |
-1.00% |
| 2025-08-18 |
华安红利精选混合A |
1.1424 |
-0.78% |
| 2025-08-15 |
华安红利精选混合A |
1.1514 |
1.97% |
| 2025-08-14 |
华安红利精选混合A |
1.1292 |
0.28% |
| 2025-08-13 |
华安红利精选混合A |
1.1261 |
1.65% |
| 2025-08-12 |
华安红利精选混合A |
1.1078 |
0.77% |
| 2025-08-11 |
华安红利精选混合A |
1.0993 |
-0.38% |
| 2025-08-08 |
华安红利精选混合A |
1.1035 |
0.72% |
| 2025-08-07 |
华安红利精选混合A |
1.0956 |
-0.15% |
| 2025-08-06 |
华安红利精选混合A |
1.0973 |
1.40% |
| 2025-08-05 |
华安红利精选混合A |
1.0821 |
1.18% |
| 2025-08-04 |
华安红利精选混合A |
1.0695 |
0.73% |
| 2025-08-01 |
华安红利精选混合A |
1.0618 |
-0.39% |
| 2025-07-31 |
华安红利精选混合A |
1.0660 |
-3.13% |
| 2025-07-30 |
华安红利精选混合A |
1.1004 |
0.34% |
| 2025-07-29 |
华安红利精选混合A |
1.0967 |
-0.27% |
| 2025-07-28 |
华安红利精选混合A |
1.0997 |
0.63% |
| 2025-07-25 |
华安红利精选混合A |
1.0928 |
-0.59% |
| 2025-07-24 |
华安红利精选混合A |
1.0993 |
1.25% |
| 2025-07-23 |
华安红利精选混合A |
1.0857 |
0.13% |
| 2025-07-22 |
华安红利精选混合A |
1.0843 |
1.03% |
| 2025-07-21 |
华安红利精选混合A |
1.0732 |
2.35% |
| 2025-07-18 |
华安红利精选混合A |
1.0486 |
0.88% |
| 2025-07-17 |
华安红利精选混合A |
1.0395 |
0.22% |
| 2025-07-16 |
华安红利精选混合A |
1.0372 |
-0.36% |
| 2025-07-15 |
华安红利精选混合A |
1.0409 |
-0.55% |
| 2025-07-14 |
华安红利精选混合A |
1.0467 |
-0.79% |
| 2025-07-11 |
华安红利精选混合A |
1.0550 |
1.20% |
| 2025-07-10 |
华安红利精选混合A |
1.0425 |
1.02% |
| 2025-07-09 |
华安红利精选混合A |
1.0320 |
-1.55% |
| 2025-07-08 |
华安红利精选混合A |
1.0482 |
0.19% |
| 2025-07-07 |
华安红利精选混合A |
1.0462 |
-0.42% |
| 2025-07-04 |
华安红利精选混合A |
1.0506 |
-0.35% |
| 2025-07-03 |
华安红利精选混合A |
1.0543 |
0.05% |
| 2025-07-02 |
华安红利精选混合A |
1.0538 |
0.37% |
| 2025-07-01 |
华安红利精选混合A |
1.0499 |
1.04% |
| 2025-06-30 |
华安红利精选混合A |
1.0391 |
-0.14% |
| 2025-06-27 |
华安红利精选混合A |
1.0406 |
0.77% |
| 2025-06-26 |
华安红利精选混合A |
1.0326 |
-0.26% |
| 2025-06-25 |
华安红利精选混合A |
1.0353 |
1.62% |
| 2025-06-24 |
华安红利精选混合A |
1.0188 |
1.82% |
| 2025-06-23 |
华安红利精选混合A |
1.0006 |
0.92% |
| 2025-06-20 |
华安红利精选混合A |
0.9915 |
0.67% |
| 2025-06-19 |
华安红利精选混合A |
0.9849 |
-1.69% |
| 2025-06-18 |
华安红利精选混合A |
1.0018 |
-0.56% |
| 2025-06-17 |
华安红利精选混合A |
1.0074 |
-0.07% |
| 2025-06-16 |
华安红利精选混合A |
1.0081 |
0.56% |
| 2025-06-13 |
华安红利精选混合A |
1.0025 |
-0.35% |
| 2025-06-12 |
华安红利精选混合A |
1.0060 |
0.75% |
| 2025-06-11 |
华安红利精选混合A |
0.9985 |
2.10% |
| 2025-06-10 |
华安红利精选混合A |
0.9780 |
-0.46% |
| 2025-06-09 |
华安红利精选混合A |
0.9825 |
0.88% |
| 2025-06-06 |
华安红利精选混合A |
0.9739 |
0.02% |
| 2025-06-05 |
华安红利精选混合A |
0.9737 |
0.37% |
| 2025-06-04 |
华安红利精选混合A |
0.9701 |
0.70% |
| 2025-06-03 |
华安红利精选混合A |
0.9634 |
0.32% |
| 2025-05-30 |
华安红利精选混合A |
0.9603 |
-0.33% |
| 2025-05-29 |
华安红利精选混合A |
0.9635 |
0.54% |
| 2025-05-28 |
华安红利精选混合A |
0.9583 |
0.32% |
| 2025-05-27 |
华安红利精选混合A |
0.9552 |
-1.41% |
| 2025-05-26 |
华安红利精选混合A |
0.9689 |
0.28% |
| 2025-05-23 |
华安红利精选混合A |
0.9662 |
-1.05% |
| 2025-05-22 |
华安红利精选混合A |
0.9765 |
-0.68% |
| 2025-05-21 |
华安红利精选混合A |
0.9832 |
1.29% |
| 2025-05-20 |
华安红利精选混合A |
0.9707 |
0.51% |
| 2025-05-19 |
华安红利精选混合A |
0.9658 |
-0.23% |
| 2025-05-16 |
华安红利精选混合A |
0.9680 |
-0.63% |
| 2025-05-15 |
华安红利精选混合A |
0.9741 |
-1.40% |
| 2025-05-14 |
华安红利精选混合A |
0.9879 |
3.29% |
| 2025-05-13 |
华安红利精选混合A |
0.9564 |
-0.21% |
| 2025-05-12 |
华安红利精选混合A |
0.9584 |
2.51% |
| 2025-05-09 |
华安红利精选混合A |
0.9349 |
-0.51% |
| 2025-05-08 |
华安红利精选混合A |
0.9397 |
-0.04% |
| 2025-05-07 |
华安红利精选混合A |
0.9401 |
0.92% |
| 2025-05-06 |
华安红利精选混合A |
0.9315 |
1.17% |
| 2025-04-30 |
华安红利精选混合A |
0.9207 |
-0.50% |
| 2025-04-29 |
华安红利精选混合A |
0.9253 |
-0.33% |
| 2025-04-28 |
华安红利精选混合A |
0.9284 |
-0.64% |
| 2025-04-25 |
华安红利精选混合A |
0.9344 |
0.49% |
| 2025-04-24 |
华安红利精选混合A |
0.9298 |
-0.09% |
| 2025-04-23 |
华安红利精选混合A |
0.9306 |
0.19% |
| 2025-04-22 |
华安红利精选混合A |
0.9288 |
-0.21% |
| 2025-04-21 |
华安红利精选混合A |
0.9308 |
1.27% |
| 2025-04-18 |
华安红利精选混合A |
0.9191 |
0.46% |
| 2025-04-17 |
华安红利精选混合A |
0.9149 |
0.38% |
| 2025-04-16 |
华安红利精选混合A |
0.9114 |
-0.32% |
| 2025-04-15 |
华安红利精选混合A |
0.9143 |
-0.37% |
| 2025-04-14 |
华安红利精选混合A |
0.9177 |
1.00% |
| 2025-04-11 |
华安红利精选混合A |
0.9086 |
-0.13% |
| 2025-04-10 |
华安红利精选混合A |
0.9098 |
2.90% |
| 2025-04-09 |
华安红利精选混合A |
0.8842 |
0.19% |
| 2025-04-08 |
华安红利精选混合A |
0.8825 |
0.10% |
| 2025-04-07 |
华安红利精选混合A |
0.8816 |
-8.46% |
| 2025-04-03 |
华安红利精选混合A |
0.9631 |
-1.42% |
| 2025-04-02 |
华安红利精选混合A |
0.9770 |
-0.43% |
| 2025-04-01 |
华安红利精选混合A |
0.9812 |
0.44% |
| 2025-03-31 |
华安红利精选混合A |
0.9769 |
-1.03% |
| 2025-03-28 |
华安红利精选混合A |
0.9871 |
-0.54% |
| 2025-03-27 |
华安红利精选混合A |
0.9925 |
-0.25% |
| 2025-03-26 |
华安红利精选混合A |
0.9950 |
-0.71% |
| 2025-03-25 |
华安红利精选混合A |
1.0021 |
-0.69% |
| 2025-03-24 |
华安红利精选混合A |
1.0091 |
1.34% |
| 2025-03-21 |
华安红利精选混合A |
0.9958 |
-1.18% |
| 2025-03-20 |
华安红利精选混合A |
1.0077 |
-0.71% |
| 2025-03-19 |
华安红利精选混合A |
1.0149 |
-0.16% |
| 2025-03-18 |
华安红利精选混合A |
1.0165 |
0.35% |
| 2025-03-17 |
华安红利精选混合A |
1.0130 |
-1.00% |
| 2025-03-14 |
华安红利精选混合A |
1.0232 |
2.35% |
| 2025-03-13 |
华安红利精选混合A |
0.9997 |
0.71% |
| 2025-03-12 |
华安红利精选混合A |
0.9927 |
0.80% |
| 2025-03-11 |
华安红利精选混合A |
0.9848 |
-0.42% |
| 2025-03-10 |
华安红利精选混合A |
0.9890 |
0.42% |
| 2025-03-07 |
华安红利精选混合A |
0.9849 |
0.44% |
| 2025-03-06 |
华安红利精选混合A |
0.9806 |
1.47% |
| 2025-03-05 |
华安红利精选混合A |
0.9664 |
1.31% |
| 2025-03-04 |
华安红利精选混合A |
0.9539 |
0.00% |
| 2025-03-03 |
华安红利精选混合A |
0.9539 |
0.75% |
| 2025-02-28 |
华安红利精选混合A |
0.9468 |
-2.48% |
| 2025-02-27 |
华安红利精选混合A |
0.9709 |
0.27% |
| 2025-02-26 |
华安红利精选混合A |
0.9683 |
1.38% |
| 2025-02-25 |
华安红利精选混合A |
0.9551 |
-1.84% |
| 2025-02-24 |
华安红利精选混合A |
0.9730 |
0.12% |
| 2025-02-21 |
华安红利精选混合A |
0.9718 |
0.20% |
| 2025-02-20 |
华安红利精选混合A |
0.9699 |
-0.25% |
| 2025-02-19 |
华安红利精选混合A |
0.9723 |
0.04% |
| 2025-02-18 |
华安红利精选混合A |
0.9719 |
-1.11% |
| 2025-02-17 |
华安红利精选混合A |
0.9828 |
-1.82% |
| 2025-02-14 |
华安红利精选混合A |
1.0010 |
0.21% |
| 2025-02-13 |
华安红利精选混合A |
0.9989 |
-0.64% |
| 2025-02-12 |
华安红利精选混合A |
1.0053 |
-1.28% |
| 2025-02-11 |
华安红利精选混合A |
1.0183 |
0.40% |
| 2025-02-10 |
华安红利精选混合A |
1.0142 |
0.06% |
| 2025-02-07 |
华安红利精选混合A |
1.0136 |
1.12% |
| 2025-02-06 |
华安红利精选混合A |
1.0024 |
-0.62% |
| 2025-02-05 |
华安红利精选混合A |
1.0087 |
-0.39% |
| 2025-01-27 |
华安红利精选混合A |
1.0126 |
0.53% |
| 2025-01-24 |
华安红利精选混合A |
1.0073 |
1.10% |
| 2025-01-23 |
华安红利精选混合A |
0.9963 |
-0.37% |
| 2025-01-22 |
华安红利精选混合A |
1.0000 |
-0.38% |
| 2025-01-21 |
华安红利精选混合A |
1.0038 |
-0.37% |
| 2025-01-20 |
华安红利精选混合A |
1.0075 |
-0.54% |
| 2025-01-17 |
华安红利精选混合A |
1.0130 |
-0.26% |
| 2025-01-16 |
华安红利精选混合A |
1.0156 |
2.08% |
| 2025-01-15 |
华安红利精选混合A |
0.9949 |
-0.68% |
| 2025-01-14 |
华安红利精选混合A |
1.0017 |
1.17% |
| 2025-01-13 |
华安红利精选混合A |
0.9901 |
0.67% |
| 2025-01-10 |
华安红利精选混合A |
0.9835 |
-0.05% |
| 2025-01-09 |
华安红利精选混合A |
0.9840 |
-0.80% |
| 2025-01-08 |
华安红利精选混合A |
0.9919 |
-0.19% |
| 2025-01-07 |
华安红利精选混合A |
0.9938 |
0.69% |
| 2025-01-06 |
华安红利精选混合A |
0.9870 |
-0.16% |
| 2025-01-03 |
华安红利精选混合A |
0.9886 |
0.28% |
| 2025-01-02 |
华安红利精选混合A |
0.9858 |
-2.39% |
| 2024-12-31 |
华安红利精选混合A |
1.0099 |
-1.54% |
| 2024-12-26 |
华安红利精选混合A |
1.0172 |
-0.39% |
| 2024-12-25 |
华安红利精选混合A |
1.0212 |
0.16% |
| 2024-12-24 |
华安红利精选混合A |
1.0196 |
0.79% |
| 2024-12-23 |
华安红利精选混合A |
1.0116 |
0.84% |
| 2024-12-20 |
华安红利精选混合A |
1.0032 |
-1.21% |
| 2024-12-19 |
华安红利精选混合A |
1.0155 |
-0.29% |
| 2024-12-18 |
华安红利精选混合A |
1.0185 |
0.38% |
| 2024-12-17 |
华安红利精选混合A |
1.0146 |
-0.16% |
