今年以来华安红利精选混合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 |
| 2026-09-17 |
华安红利精选混合C |
1.1233 |
-0.25% |
| 2026-09-16 |
华安红利精选混合C |
1.1261 |
-0.60% |
| 2026-09-15 |
华安红利精选混合C |
1.1329 |
-0.97% |
| 2026-09-14 |
华安红利精选混合C |
1.1440 |
-0.35% |
| 2026-09-11 |
华安红利精选混合C |
1.1480 |
-1.65% |
| 2026-09-10 |
华安红利精选混合C |
1.1673 |
0.21% |
| 2026-09-09 |
华安红利精选混合C |
1.1648 |
0.14% |
| 2026-09-08 |
华安红利精选混合C |
1.1632 |
-0.68% |
| 2026-09-07 |
华安红利精选混合C |
1.1712 |
-0.96% |
| 2026-09-04 |
华安红利精选混合C |
1.1825 |
1.33% |
| 2026-09-03 |
华安红利精选混合C |
1.1670 |
0.78% |
| 2026-09-02 |
华安红利精选混合C |
1.1580 |
-1.47% |
| 2026-09-01 |
华安红利精选混合C |
1.1753 |
1.07% |
| 2026-08-31 |
华安红利精选混合C |
1.1629 |
0.35% |
| 2026-08-28 |
华安红利精选混合C |
1.1588 |
-0.24% |
| 2026-08-27 |
华安红利精选混合C |
1.1616 |
0.54% |
| 2026-08-26 |
华安红利精选混合C |
1.1554 |
1.33% |
| 2026-08-25 |
华安红利精选混合C |
1.1402 |
0.21% |
| 2026-08-24 |
华安红利精选混合C |
1.1378 |
0.12% |
| 2026-08-21 |
华安红利精选混合C |
1.1364 |
-0.17% |
| 2026-08-20 |
华安红利精选混合C |
1.1383 |
0.06% |
| 2026-08-19 |
华安红利精选混合C |
1.1376 |
-0.84% |
| 2026-08-18 |
华安红利精选混合C |
1.1472 |
-0.60% |
| 2026-08-17 |
华安红利精选混合C |
1.1541 |
0.67% |
| 2026-08-14 |
华安红利精选混合C |
1.1464 |
-1.13% |
| 2026-08-13 |
华安红利精选混合C |
1.1594 |
-0.17% |
| 2026-08-12 |
华安红利精选混合C |
1.1614 |
0.02% |
| 2026-08-11 |
华安红利精选混合C |
1.1612 |
-1.08% |
| 2026-08-10 |
华安红利精选混合C |
1.1739 |
0.37% |
| 2026-08-07 |
华安红利精选混合C |
1.1696 |
-0.29% |
| 2026-08-06 |
华安红利精选混合C |
1.1730 |
-0.82% |
| 2026-08-05 |
华安红利精选混合C |
1.1827 |
0.72% |
| 2026-08-04 |
华安红利精选混合C |
1.1743 |
-0.98% |
| 2026-08-03 |
华安红利精选混合C |
1.1859 |
-0.31% |
| 2026-07-31 |
华安红利精选混合C |
1.1896 |
0.13% |
| 2026-07-30 |
华安红利精选混合C |
1.1881 |
0.59% |
| 2026-07-29 |
华安红利精选混合C |
1.1811 |
1.32% |
| 2026-07-28 |
华安红利精选混合C |
1.1657 |
-0.46% |
| 2026-07-27 |
华安红利精选混合C |
1.1711 |
0.67% |
| 2026-07-24 |
华安红利精选混合C |
1.1633 |
-2.44% |
| 2026-07-23 |
华安红利精选混合C |
1.1924 |
1.10% |
| 2026-07-22 |
华安红利精选混合C |
1.1794 |
0.22% |
| 2026-07-21 |
华安红利精选混合C |
1.1768 |
-0.23% |
| 2026-07-20 |
华安红利精选混合C |
1.1795 |
3.45% |
| 2026-07-17 |
华安红利精选混合C |
1.1402 |
-1.31% |
| 2026-07-16 |
华安红利精选混合C |
1.1553 |
-1.81% |
| 2026-07-15 |
华安红利精选混合C |
1.1766 |
2.57% |
| 2026-07-14 |
华安红利精选混合C |
1.1471 |
1.09% |
| 2026-07-13 |
华安红利精选混合C |
1.1347 |
-1.93% |
| 2026-07-10 |
华安红利精选混合C |
1.1570 |
-0.10% |
| 2026-07-09 |
华安红利精选混合C |
1.1582 |
0.34% |
| 2026-07-08 |
华安红利精选混合C |
1.1543 |
-0.99% |
| 2026-07-07 |
华安红利精选混合C |
1.1658 |
-1.89% |
| 2026-07-06 |
华安红利精选混合C |
1.1883 |
1.28% |
| 2026-07-03 |
华安红利精选混合C |
1.1733 |
1.45% |
| 2026-07-02 |
华安红利精选混合C |
1.1565 |
-1.31% |
| 2026-07-01 |
华安红利精选混合C |
1.1718 |
3.65% |
| 2026-06-30 |
华安红利精选混合C |
1.1305 |
-0.95% |
| 2026-06-29 |
华安红利精选混合C |
1.1414 |
1.15% |
| 2026-06-26 |
华安红利精选混合C |
1.1284 |
-3.11% |
| 2026-06-25 |
华安红利精选混合C |
1.1646 |
1.74% |
| 2026-06-24 |
华安红利精选混合C |
1.1447 |
-1.49% |
| 2026-06-23 |
华安红利精选混合C |
1.1617 |
-1.12% |
| 2026-06-22 |
华安红利精选混合C |
1.1749 |
4.57% |
| 2026-06-18 |
华安红利精选混合C |
1.1236 |
-3.60% |
| 2026-06-17 |
华安红利精选混合C |
1.1641 |
-0.01% |
| 2026-06-16 |
华安红利精选混合C |
1.1642 |
-0.62% |
| 2026-06-15 |
华安红利精选混合C |
1.1715 |
1.07% |
| 2026-06-12 |
华安红利精选混合C |
1.1591 |
2.22% |
| 2026-06-11 |
华安红利精选混合C |
1.1339 |
-0.57% |
| 2026-06-10 |
华安红利精选混合C |
1.1404 |
1.05% |
| 2026-06-09 |
华安红利精选混合C |
1.1285 |
0.50% |
| 2026-06-08 |
华安红利精选混合C |
1.1229 |
-1.09% |
| 2026-06-05 |
华安红利精选混合C |
1.1353 |
-0.45% |
| 2026-06-04 |
华安红利精选混合C |
1.1404 |
-0.50% |
| 2026-06-03 |
华安红利精选混合C |
1.1461 |
-0.24% |
| 2026-06-02 |
华安红利精选混合C |
1.1489 |
-0.45% |
| 2026-06-01 |
华安红利精选混合C |
1.1541 |
0.62% |
| 2026-05-29 |
华安红利精选混合C |
1.1470 |
0.94% |
| 2026-05-28 |
华安红利精选混合C |
1.1363 |
-0.32% |
| 2026-05-27 |
华安红利精选混合C |
1.1400 |
-0.64% |
| 2026-05-26 |
华安红利精选混合C |
1.1473 |
0.11% |
| 2026-05-25 |
华安红利精选混合C |
1.1460 |
1.06% |
| 2026-05-22 |
华安红利精选混合C |
1.1340 |
-0.70% |
| 2026-05-21 |
华安红利精选混合C |
1.1420 |
-0.94% |
| 2026-05-20 |
华安红利精选混合C |
1.1528 |
-0.51% |
| 2026-05-19 |
华安红利精选混合C |
1.1587 |
0.20% |
| 2026-05-18 |
华安红利精选混合C |
1.1564 |
-0.97% |
| 2026-05-15 |
华安红利精选混合C |
1.1677 |
-0.83% |
| 2026-05-14 |
华安红利精选混合C |
1.1775 |
-1.74% |
| 2026-05-13 |
华安红利精选混合C |
1.1984 |
-0.50% |
| 2026-05-12 |
华安红利精选混合C |
1.2044 |
-0.50% |
| 2026-05-11 |
华安红利精选混合C |
1.2105 |
1.20% |
| 2026-05-08 |
华安红利精选混合C |
1.1962 |
-0.30% |
| 2026-04-30 |
华安红利精选混合C |
1.2100 |
-0.27% |
| 2026-04-29 |
华安红利精选混合C |
1.2133 |
0.39% |
| 2026-04-28 |
华安红利精选混合C |
1.2086 |
1.76% |
| 2026-04-27 |
华安红利精选混合C |
1.1877 |
0.25% |
| 2026-04-24 |
华安红利精选混合C |
1.1847 |
-0.55% |
| 2026-04-23 |
华安红利精选混合C |
1.1913 |
0.63% |
| 2026-04-22 |
华安红利精选混合C |
1.1839 |
0.15% |
| 2026-04-21 |
华安红利精选混合C |
1.1821 |
0.00% |
| 2026-04-20 |
华安红利精选混合C |
1.1821 |
0.95% |
| 2026-04-17 |
华安红利精选混合C |
1.1710 |
-0.80% |
| 2026-04-16 |
华安红利精选混合C |
1.1804 |
0.05% |
| 2026-04-15 |
华安红利精选混合C |
1.1798 |
-0.17% |
| 2026-04-14 |
华安红利精选混合C |
1.1818 |
1.01% |
| 2026-04-13 |
华安红利精选混合C |
1.1700 |
-0.32% |
| 2026-04-10 |
华安红利精选混合C |
1.1737 |
1.08% |
| 2026-04-09 |
华安红利精选混合C |
1.1612 |
-1.72% |
| 2026-04-08 |
华安红利精选混合C |
1.1812 |
2.69% |
| 2026-04-07 |
华安红利精选混合C |
1.1503 |
0.03% |
| 2026-04-03 |
华安红利精选混合C |
1.1500 |
-1.00% |
| 2026-04-02 |
华安红利精选混合C |
1.1616 |
-0.62% |
| 2026-04-01 |
华安红利精选混合C |
1.1689 |
0.98% |
| 2026-03-31 |
华安红利精选混合C |
1.1575 |
-0.64% |
| 2026-03-30 |
华安红利精选混合C |
1.1649 |
-0.58% |
| 2026-03-27 |
华安红利精选混合C |
1.1717 |
0.15% |
| 2026-03-26 |
华安红利精选混合C |
1.1699 |
-2.10% |
| 2026-03-25 |
华安红利精选混合C |
1.1950 |
1.39% |
| 2026-03-24 |
华安红利精选混合C |
1.1786 |
1.12% |
| 2026-03-23 |
华安红利精选混合C |
1.1655 |
-4.29% |
| 2026-03-20 |
华安红利精选混合C |
1.2178 |
-1.31% |
| 2026-03-19 |
华安红利精选混合C |
1.2340 |
-1.92% |
| 2026-03-18 |
华安红利精选混合C |
1.2582 |
-0.19% |
| 2026-03-17 |
华安红利精选混合C |
1.2606 |
0.61% |
| 2026-03-16 |
华安红利精选混合C |
1.2529 |
-0.45% |
| 2026-03-13 |
华安红利精选混合C |
1.2586 |
-0.89% |
| 2026-03-12 |
华安红利精选混合C |
1.2699 |
-0.57% |
| 2026-03-11 |
华安红利精选混合C |
1.2772 |
-0.23% |
| 2026-03-10 |
华安红利精选混合C |
1.2802 |
0.76% |
| 2026-03-09 |
华安红利精选混合C |
1.2705 |
-2.19% |
| 2026-03-06 |
华安红利精选混合C |
1.2989 |
0.92% |
| 2026-03-05 |
华安红利精选混合C |
1.2871 |
0.15% |
| 2026-03-04 |
华安红利精选混合C |
1.2852 |
-1.26% |
| 2026-03-03 |
华安红利精选混合C |
1.3016 |
-0.94% |
| 2026-03-02 |
华安红利精选混合C |
1.3139 |
-1.03% |
| 2026-02-27 |
华安红利精选混合C |
1.3276 |
-0.58% |
| 2026-02-26 |
华安红利精选混合C |
1.3354 |
-0.57% |
| 2026-02-25 |
华安红利精选混合C |
1.3430 |
0.06% |
| 2026-02-24 |
华安红利精选混合C |
1.3422 |
0.07% |
| 2026-02-13 |
华安红利精选混合C |
1.3412 |
-0.97% |
| 2026-02-12 |
华安红利精选混合C |
1.3544 |
-0.51% |
| 2026-02-11 |
华安红利精选混合C |
1.3613 |
-0.37% |
| 2026-02-10 |
华安红利精选混合C |
1.3663 |
0.32% |
| 2026-02-09 |
华安红利精选混合C |
1.3620 |
1.32% |
| 2026-02-06 |
华安红利精选混合C |
1.3443 |
-0.93% |
| 2026-02-05 |
华安红利精选混合C |
1.3569 |
0.01% |
| 2026-02-04 |
华安红利精选混合C |
1.3568 |
1.91% |
| 2026-02-03 |
华安红利精选混合C |
1.3314 |
1.40% |
| 2026-02-02 |
华安红利精选混合C |
1.3130 |
-1.29% |
| 2026-01-30 |
华安红利精选混合C |
1.3302 |
-0.99% |
| 2026-01-29 |
华安红利精选混合C |
1.3435 |
1.25% |
| 2026-01-28 |
华安红利精选混合C |
1.3269 |
-0.41% |
| 2026-01-27 |
华安红利精选混合C |
1.3324 |
-0.27% |
| 2026-01-26 |
华安红利精选混合C |
1.3360 |
0.71% |
| 2026-01-23 |
华安红利精选混合C |
1.3266 |
-0.85% |
| 2026-01-22 |
华安红利精选混合C |
1.3379 |
0.13% |
| 2026-01-21 |
华安红利精选混合C |
1.3362 |
-0.69% |
| 2026-01-20 |
华安红利精选混合C |
1.3455 |
0.80% |
| 2026-01-19 |
华安红利精选混合C |
1.3348 |
0.76% |
| 2026-01-16 |
华安红利精选混合C |
1.3247 |
-0.98% |
| 2026-01-15 |
华安红利精选混合C |
1.3378 |
-0.25% |
| 2026-01-14 |
华安红利精选混合C |
1.3412 |
-0.71% |
| 2026-01-13 |
华安红利精选混合C |
1.3508 |
-0.07% |
| 2026-01-12 |
华安红利精选混合C |
1.3518 |
0.36% |
| 2026-01-09 |
华安红利精选混合C |
1.3469 |
0.01% |
| 2026-01-08 |
华安红利精选混合C |
1.3467 |
-0.88% |
| 2026-01-07 |
华安红利精选混合C |
1.3586 |
-0.34% |
| 2026-01-06 |
华安红利精选混合C |
1.3633 |
2.86% |
| 2026-01-05 |
华安红利精选混合C |
1.3254 |
2.77% |
