近一月华安红利精选混合C基金净值查询
查询指定日期范围华安红利精选混合C014971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安红利精选混合C |
1.2808 |
2.12% |
| 2025-12-16 |
华安红利精选混合C |
1.2542 |
-1.13% |
| 2025-12-15 |
华安红利精选混合C |
1.2685 |
0.81% |
| 2025-12-12 |
华安红利精选混合C |
1.2583 |
0.90% |
| 2025-12-11 |
华安红利精选混合C |
1.2471 |
-1.02% |
| 2025-12-10 |
华安红利精选混合C |
1.2600 |
0.30% |
| 2025-12-09 |
华安红利精选混合C |
1.2562 |
-1.06% |
| 2025-12-08 |
华安红利精选混合C |
1.2697 |
0.59% |
| 2025-12-05 |
华安红利精选混合C |
1.2622 |
2.41% |
| 2025-12-04 |
华安红利精选混合C |
1.2325 |
-0.02% |
| 2025-12-03 |
华安红利精选混合C |
1.2327 |
-0.30% |
| 2025-12-02 |
华安红利精选混合C |
1.2364 |
-0.16% |
| 2025-12-01 |
华安红利精选混合C |
1.2384 |
0.06% |
| 2025-11-28 |
华安红利精选混合C |
1.2376 |
0.13% |
| 2025-11-27 |
华安红利精选混合C |
1.2360 |
0.37% |
| 2025-11-26 |
华安红利精选混合C |
1.2315 |
-0.73% |
| 2025-11-25 |
华安红利精选混合C |
1.2406 |
0.62% |
| 2025-11-24 |
华安红利精选混合C |
1.2329 |
0.36% |
| 2025-11-21 |
华安红利精选混合C |
1.2285 |
-1.86% |
| 2025-11-20 |
华安红利精选混合C |
1.2518 |
-0.52% |
| 2025-11-19 |
华安红利精选混合C |
1.2583 |
1.22% |
| 2025-11-18 |
华安红利精选混合C |
1.2431 |
-0.94% |
