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 |
| 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% |
| 2026-06-17 |
华安红利精选混合A |
1.1941 |
-0.01% |
| 2026-06-16 |
华安红利精选混合A |
1.1942 |
-0.62% |
| 2026-06-15 |
华安红利精选混合A |
1.2016 |
1.08% |
| 2026-06-12 |
华安红利精选混合A |
1.1888 |
2.22% |
| 2026-06-11 |
华安红利精选混合A |
1.1630 |
-0.57% |
| 2026-06-10 |
华安红利精选混合A |
1.1697 |
1.05% |
| 2026-06-09 |
华安红利精选混合A |
1.1575 |
0.50% |
| 2026-06-08 |
华安红利精选混合A |
1.1517 |
-1.09% |
| 2026-06-05 |
华安红利精选混合A |
1.1644 |
-0.44% |
| 2026-06-04 |
华安红利精选混合A |
1.1695 |
-0.49% |
| 2026-06-03 |
华安红利精选混合A |
1.1753 |
-0.25% |
| 2026-06-02 |
华安红利精选混合A |
1.1782 |
-0.45% |
| 2026-06-01 |
华安红利精选混合A |
1.1835 |
0.62% |
| 2026-05-29 |
华安红利精选混合A |
1.1762 |
0.94% |
| 2026-05-28 |
华安红利精选混合A |
1.1652 |
-0.33% |
| 2026-05-27 |
华安红利精选混合A |
1.1690 |
-0.63% |
| 2026-05-26 |
华安红利精选混合A |
1.1764 |
0.11% |
| 2026-05-25 |
华安红利精选混合A |
1.1751 |
1.07% |
| 2026-05-22 |
华安红利精选混合A |
1.1627 |
-0.71% |
| 2026-05-21 |
华安红利精选混合A |
1.1710 |
-0.92% |
| 2026-05-20 |
华安红利精选混合A |
1.1819 |
-0.51% |
| 2026-05-19 |
华安红利精选混合A |
1.1880 |
0.20% |
| 2026-05-18 |
华安红利精选混合A |
1.1856 |
-0.96% |
| 2026-05-15 |
华安红利精选混合A |
1.1971 |
-0.83% |
| 2026-05-14 |
华安红利精选混合A |
1.2071 |
-1.74% |
| 2026-05-13 |
华安红利精选混合A |
1.2285 |
-0.50% |
| 2026-05-12 |
华安红利精选混合A |
1.2347 |
-0.50% |
| 2026-05-11 |
华安红利精选混合A |
1.2409 |
1.20% |
| 2026-05-08 |
华安红利精选混合A |
1.2262 |
-0.30% |
| 2026-04-30 |
华安红利精选混合A |
1.2402 |
-0.27% |
| 2026-04-29 |
华安红利精选混合A |
1.2436 |
0.39% |
| 2026-04-28 |
华安红利精选混合A |
1.2388 |
1.77% |
| 2026-04-27 |
华安红利精选混合A |
1.2173 |
0.26% |
| 2026-04-24 |
华安红利精选混合A |
1.2141 |
-0.56% |
| 2026-04-23 |
华安红利精选混合A |
1.2209 |
0.63% |
| 2026-04-22 |
华安红利精选混合A |
1.2133 |
0.15% |
| 2026-04-21 |
华安红利精选混合A |
1.2115 |
0.01% |
| 2026-04-20 |
华安红利精选混合A |
1.2114 |
0.95% |
| 2026-04-17 |
华安红利精选混合A |
1.2000 |
-0.79% |
| 2026-04-16 |
华安红利精选混合A |
1.2096 |
0.06% |
| 2026-04-15 |
华安红利精选混合A |
1.2089 |
-0.17% |
| 2026-04-14 |
华安红利精选混合A |
1.2110 |
1.02% |
| 2026-04-13 |
华安红利精选混合A |
1.1988 |
-0.32% |
| 2026-04-10 |
华安红利精选混合A |
1.2026 |
1.08% |
| 2026-04-09 |
华安红利精选混合A |
1.1898 |
-1.71% |
| 2026-04-08 |
华安红利精选混合A |
1.2102 |
2.68% |
| 2026-04-07 |
华安红利精选混合A |
1.1786 |
0.03% |
| 2026-04-03 |
华安红利精选混合A |
1.1782 |
-0.99% |
| 2026-04-02 |
华安红利精选混合A |
1.1900 |
-0.63% |
| 2026-04-01 |
华安红利精选混合A |
1.1975 |
0.99% |
| 2026-03-31 |
华安红利精选混合A |
1.1858 |
-0.64% |
| 2026-03-30 |
华安红利精选混合A |
1.1934 |
-0.57% |
| 2026-03-27 |
华安红利精选混合A |
1.2003 |
0.16% |
| 2026-03-26 |
华安红利精选混合A |
1.1984 |
-2.10% |
| 2026-03-25 |
华安红利精选混合A |
1.2241 |
1.40% |
| 2026-03-24 |
华安红利精选混合A |
1.2072 |
1.11% |
| 2026-03-23 |
华安红利精选混合A |
1.1939 |
-4.29% |
| 2026-03-20 |
华安红利精选混合A |
1.2474 |
-1.31% |
| 2026-03-19 |
华安红利精选混合A |
1.2640 |
-1.92% |
| 2026-03-18 |
华安红利精选混合A |
1.2887 |
-0.19% |
| 2026-03-17 |
华安红利精选混合A |
1.2911 |
0.62% |
| 2026-03-16 |
华安红利精选混合A |
1.2832 |
-0.45% |
| 2026-03-13 |
华安红利精选混合A |
1.2890 |
-0.88% |
| 2026-03-12 |
华安红利精选混合A |
1.3005 |
-0.57% |
| 2026-03-11 |
华安红利精选混合A |
1.3080 |
-0.23% |
| 2026-03-10 |
华安红利精选混合A |
1.3110 |
0.76% |
| 2026-03-09 |
华安红利精选混合A |
1.3011 |
-2.18% |
| 2026-03-06 |
华安红利精选混合A |
1.3301 |
0.92% |
| 2026-03-05 |
华安红利精选混合A |
1.3180 |
0.14% |
| 2026-03-04 |
华安红利精选混合A |
1.3161 |
-1.25% |
| 2026-03-03 |
华安红利精选混合A |
1.3328 |
-0.94% |
| 2026-03-02 |
华安红利精选混合A |
1.3454 |
-1.02% |
| 2026-02-27 |
华安红利精选混合A |
1.3593 |
-0.59% |
| 2026-02-26 |
华安红利精选混合A |
1.3673 |
-0.56% |
| 2026-02-25 |
华安红利精选混合A |
1.3750 |
0.06% |
| 2026-02-24 |
华安红利精选混合A |
1.3742 |
0.09% |
| 2026-02-13 |
华安红利精选混合A |
1.3730 |
-0.97% |
| 2026-02-12 |
华安红利精选混合A |
1.3865 |
-0.50% |
| 2026-02-11 |
华安红利精选混合A |
1.3935 |
-0.36% |
| 2026-02-10 |
华安红利精选混合A |
1.3986 |
0.32% |
| 2026-02-09 |
华安红利精选混合A |
1.3941 |
1.32% |
| 2026-02-06 |
华安红利精选混合A |
1.3759 |
-0.93% |
| 2026-02-05 |
华安红利精选混合A |
1.3888 |
0.01% |
| 2026-02-04 |
华安红利精选混合A |
1.3887 |
1.91% |
| 2026-02-03 |
华安红利精选混合A |
1.3627 |
1.41% |
| 2026-02-02 |
华安红利精选混合A |
1.3438 |
-1.29% |
| 2026-01-30 |
华安红利精选混合A |
1.3614 |
-0.99% |
| 2026-01-29 |
华安红利精选混合A |
1.3750 |
1.26% |
| 2026-01-28 |
华安红利精选混合A |
1.3579 |
-0.41% |
| 2026-01-27 |
华安红利精选混合A |
1.3635 |
-0.28% |
| 2026-01-26 |
华安红利精选混合A |
1.3673 |
0.71% |
| 2026-01-23 |
华安红利精选混合A |
1.3576 |
-0.83% |
| 2026-01-22 |
华安红利精选混合A |
1.3690 |
0.12% |
| 2026-01-21 |
华安红利精选混合A |
1.3673 |
-0.69% |
| 2026-01-20 |
华安红利精选混合A |
1.3768 |
0.81% |
| 2026-01-19 |
华安红利精选混合A |
1.3658 |
0.77% |
| 2026-01-16 |
华安红利精选混合A |
1.3554 |
-0.98% |
| 2026-01-15 |
华安红利精选混合A |
1.3688 |
-0.26% |
| 2026-01-14 |
华安红利精选混合A |
1.3723 |
-0.71% |
| 2026-01-13 |
华安红利精选混合A |
1.3821 |
-0.07% |
| 2026-01-12 |
华安红利精选混合A |
1.3831 |
0.37% |
| 2026-01-09 |
华安红利精选混合A |
1.3780 |
0.01% |
| 2026-01-08 |
华安红利精选混合A |
1.3778 |
-0.87% |
| 2026-01-07 |
华安红利精选混合A |
1.3899 |
-0.34% |
| 2026-01-06 |
华安红利精选混合A |
1.3947 |
2.86% |
| 2026-01-05 |
华安红利精选混合A |
1.3559 |
2.77% |
| 2025-12-31 |
华安红利精选混合A |
1.3193 |
0.16% |
| 2025-12-30 |
华安红利精选混合A |
1.3172 |
-0.30% |
| 2025-12-29 |
华安红利精选混合A |
1.3211 |
-0.31% |
| 2025-12-26 |
华安红利精选混合A |
1.3252 |
0.08% |
| 2025-12-25 |
华安红利精选混合A |
1.3242 |
0.85% |
| 2025-12-24 |
华安红利精选混合A |
1.3131 |
0.04% |
| 2025-12-23 |
华安红利精选混合A |
1.3126 |
0.02% |
| 2025-12-22 |
华安红利精选混合A |
1.3123 |
0.06% |
| 2025-12-19 |
华安红利精选混合A |
1.3115 |
0.34% |
| 2025-12-18 |
华安红利精选混合A |
1.3070 |
-0.21% |
| 2025-12-17 |
华安红利精选混合A |
1.3098 |
2.11% |
| 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% |
