近一月华安红利机遇股票发起式A基金净值查询
查询指定日期范围华安红利机遇股票发起式A021629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安红利机遇股票发起式A |
1.1477 |
-0.74% |
| 2026-09-14 |
华安红利机遇股票发起式A |
1.1563 |
0.16% |
| 2026-09-11 |
华安红利机遇股票发起式A |
1.1544 |
-1.30% |
| 2026-09-10 |
华安红利机遇股票发起式A |
1.1696 |
-0.13% |
| 2026-09-09 |
华安红利机遇股票发起式A |
1.1711 |
0.60% |
| 2026-09-08 |
华安红利机遇股票发起式A |
1.1641 |
0.60% |
| 2026-09-07 |
华安红利机遇股票发起式A |
1.1572 |
-1.37% |
| 2026-09-04 |
华安红利机遇股票发起式A |
1.1730 |
0.33% |
| 2026-09-03 |
华安红利机遇股票发起式A |
1.1692 |
0.01% |
| 2026-09-02 |
华安红利机遇股票发起式A |
1.1691 |
-0.84% |
| 2026-09-01 |
华安红利机遇股票发起式A |
1.1790 |
0.51% |
| 2026-08-31 |
华安红利机遇股票发起式A |
1.1730 |
0.80% |
| 2026-08-28 |
华安红利机遇股票发起式A |
1.1637 |
0.48% |
| 2026-08-27 |
华安红利机遇股票发起式A |
1.1581 |
-0.11% |
| 2026-08-26 |
华安红利机遇股票发起式A |
1.1594 |
0.68% |
| 2026-08-25 |
华安红利机遇股票发起式A |
1.1516 |
-0.38% |
| 2026-08-24 |
华安红利机遇股票发起式A |
1.1560 |
0.85% |
| 2026-08-21 |
华安红利机遇股票发起式A |
1.1462 |
0.18% |
| 2026-08-20 |
华安红利机遇股票发起式A |
1.1441 |
0.54% |
| 2026-08-19 |
华安红利机遇股票发起式A |
1.1380 |
0.40% |
| 2026-08-18 |
华安红利机遇股票发起式A |
1.1335 |
0.68% |
| 2026-08-17 |
华安红利机遇股票发起式A |
1.1259 |
0.47% |
