近一年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 |
| 2025-12-17 |
华安红利机遇股票发起式A |
1.1338 |
0.95% |
| 2025-12-16 |
华安红利机遇股票发起式A |
1.1231 |
-1.01% |
| 2025-12-15 |
华安红利机遇股票发起式A |
1.1346 |
0.29% |
| 2025-12-12 |
华安红利机遇股票发起式A |
1.1313 |
0.30% |
| 2025-12-11 |
华安红利机遇股票发起式A |
1.1279 |
-0.41% |
| 2025-12-10 |
华安红利机遇股票发起式A |
1.1326 |
0.42% |
| 2025-12-09 |
华安红利机遇股票发起式A |
1.1279 |
-0.96% |
| 2025-12-08 |
华安红利机遇股票发起式A |
1.1388 |
-0.81% |
| 2025-12-05 |
华安红利机遇股票发起式A |
1.1481 |
0.46% |
| 2025-12-04 |
华安红利机遇股票发起式A |
1.1428 |
0.09% |
| 2025-12-03 |
华安红利机遇股票发起式A |
1.1418 |
-0.14% |
| 2025-12-02 |
华安红利机遇股票发起式A |
1.1434 |
0.17% |
| 2025-12-01 |
华安红利机遇股票发起式A |
1.1415 |
0.52% |
| 2025-11-28 |
华安红利机遇股票发起式A |
1.1356 |
-0.25% |
| 2025-11-27 |
华安红利机遇股票发起式A |
1.1384 |
0.09% |
| 2025-11-26 |
华安红利机遇股票发起式A |
1.1374 |
0.05% |
| 2025-11-25 |
华安红利机遇股票发起式A |
1.1368 |
0.66% |
| 2025-11-24 |
华安红利机遇股票发起式A |
1.1294 |
-0.13% |
| 2025-11-21 |
华安红利机遇股票发起式A |
1.1309 |
-1.31% |
| 2025-11-20 |
华安红利机遇股票发起式A |
1.1459 |
-0.02% |
| 2025-11-19 |
华安红利机遇股票发起式A |
1.1461 |
0.60% |
| 2025-11-18 |
华安红利机遇股票发起式A |
1.1393 |
-0.97% |
| 2025-11-17 |
华安红利机遇股票发起式A |
1.1505 |
-0.83% |
| 2025-11-14 |
华安红利机遇股票发起式A |
1.1601 |
-0.62% |
| 2025-11-13 |
华安红利机遇股票发起式A |
1.1673 |
0.03% |
| 2025-11-12 |
华安红利机遇股票发起式A |
1.1670 |
0.45% |
| 2025-11-11 |
华安红利机遇股票发起式A |
1.1618 |
-0.06% |
| 2025-11-10 |
华安红利机遇股票发起式A |
1.1625 |
0.95% |
| 2025-11-07 |
华安红利机遇股票发起式A |
1.1516 |
0.05% |
| 2025-11-06 |
华安红利机遇股票发起式A |
1.1510 |
0.46% |
| 2025-11-05 |
华安红利机遇股票发起式A |
1.1457 |
0.30% |
| 2025-11-04 |
华安红利机遇股票发起式A |
1.1423 |
0.61% |
| 2025-11-03 |
华安红利机遇股票发起式A |
1.1354 |
1.45% |
| 2025-10-31 |
华安红利机遇股票发起式A |
1.1192 |
-0.68% |
| 2025-10-30 |
华安红利机遇股票发起式A |
1.1269 |
0.02% |
| 2025-10-29 |
华安红利机遇股票发起式A |
1.1267 |
-0.23% |
| 2025-10-28 |
华安红利机遇股票发起式A |
1.1293 |
-0.13% |
| 2025-10-27 |
华安红利机遇股票发起式A |
1.1308 |
0.61% |
| 2025-10-24 |
华安红利机遇股票发起式A |
1.1239 |
-0.26% |
| 2025-10-23 |
华安红利机遇股票发起式A |
1.1268 |
0.73% |
| 2025-10-22 |
华安红利机遇股票发起式A |
1.1186 |
0.28% |
| 2025-10-21 |
华安红利机遇股票发起式A |
1.1155 |
0.10% |
| 2025-10-20 |
华安红利机遇股票发起式A |
1.1144 |
0.74% |
| 2025-10-17 |
华安红利机遇股票发起式A |
1.1062 |
-0.46% |
| 2025-10-16 |
华安红利机遇股票发起式A |
1.1113 |
1.19% |
| 2025-10-15 |
华安红利机遇股票发起式A |
1.0982 |
0.84% |
| 2025-10-14 |
华安红利机遇股票发起式A |
1.0891 |
1.04% |
| 2025-10-13 |
华安红利机遇股票发起式A |
1.0779 |
-0.24% |
| 2025-10-10 |
华安红利机遇股票发起式A |
1.0805 |
0.75% |
| 2025-10-09 |
华安红利机遇股票发起式A |
1.0725 |
0.36% |
| 2025-09-30 |
华安红利机遇股票发起式A |
1.0686 |
-0.38% |
| 2025-09-29 |
华安红利机遇股票发起式A |
1.0727 |
0.48% |
| 2025-09-26 |
华安红利机遇股票发起式A |
1.0676 |
0.23% |
| 2025-09-25 |
华安红利机遇股票发起式A |
1.0652 |
-1.09% |
| 2025-09-24 |
华安红利机遇股票发起式A |
1.0769 |
0.51% |
| 2025-09-23 |
华安红利机遇股票发起式A |
1.0714 |
0.37% |
| 2025-09-22 |
华安红利机遇股票发起式A |
1.0675 |
-0.77% |
| 2025-09-19 |
华安红利机遇股票发起式A |
1.0758 |
0.32% |
| 2025-09-18 |
华安红利机遇股票发起式A |
1.0724 |
-1.49% |
| 2025-09-17 |
华安红利机遇股票发起式A |
1.0886 |
0.29% |
| 2025-09-16 |
华安红利机遇股票发起式A |
1.0855 |
-0.46% |
| 2025-09-15 |
华安红利机遇股票发起式A |
1.0905 |
-0.41% |
| 2025-09-12 |
华安红利机遇股票发起式A |
1.0950 |
-0.21% |
| 2025-09-11 |
华安红利机遇股票发起式A |
1.0973 |
0.28% |
| 2025-09-10 |
华安红利机遇股票发起式A |
1.0942 |
0.64% |
| 2025-09-09 |
华安红利机遇股票发起式A |
1.0872 |
0.54% |
| 2025-09-08 |
华安红利机遇股票发起式A |
1.0814 |
0.40% |
| 2025-09-05 |
华安红利机遇股票发起式A |
1.0771 |
0.35% |
| 2025-09-04 |
华安红利机遇股票发起式A |
1.0733 |
-0.42% |
| 2025-09-03 |
华安红利机遇股票发起式A |
1.0778 |
-0.65% |
| 2025-09-02 |
华安红利机遇股票发起式A |
1.0849 |
0.37% |
| 2025-09-01 |
华安红利机遇股票发起式A |
1.0809 |
0.03% |
| 2025-08-29 |
华安红利机遇股票发起式A |
1.0806 |
-0.07% |
| 2025-08-28 |
华安红利机遇股票发起式A |
1.0814 |
0.24% |
| 2025-08-27 |
华安红利机遇股票发起式A |
1.0788 |
-1.48% |
| 2025-08-26 |
华安红利机遇股票发起式A |
1.0950 |
-0.66% |
| 2025-08-25 |
华安红利机遇股票发起式A |
1.1023 |
0.13% |
| 2025-08-22 |
华安红利机遇股票发起式A |
1.1009 |
-0.17% |
| 2025-08-21 |
华安红利机遇股票发起式A |
1.1028 |
0.25% |
| 2025-08-20 |
华安红利机遇股票发起式A |
1.1001 |
0.73% |
| 2025-08-19 |
华安红利机遇股票发起式A |
1.0921 |
-0.02% |
| 2025-08-18 |
华安红利机遇股票发起式A |
1.0923 |
-0.52% |
| 2025-08-15 |
华安红利机遇股票发起式A |
1.0980 |
-0.70% |
| 2025-08-14 |
华安红利机遇股票发起式A |
1.1057 |
-0.38% |
| 2025-08-13 |
华安红利机遇股票发起式A |
1.1099 |
-0.13% |
| 2025-08-12 |
华安红利机遇股票发起式A |
1.1114 |
0.56% |
| 2025-08-11 |
华安红利机遇股票发起式A |
1.1052 |
-0.44% |
| 2025-08-08 |
华安红利机遇股票发起式A |
1.1101 |
-0.22% |
| 2025-08-07 |
华安红利机遇股票发起式A |
1.1125 |
0.46% |
| 2025-08-06 |
华安红利机遇股票发起式A |
1.1074 |
-0.31% |
| 2025-08-05 |
华安红利机遇股票发起式A |
1.1108 |
1.20% |
| 2025-08-04 |
华安红利机遇股票发起式A |
1.0976 |
0.43% |
| 2025-08-01 |
华安红利机遇股票发起式A |
1.0929 |
-0.50% |
| 2025-07-31 |
华安红利机遇股票发起式A |
1.1487 |
-1.44% |
| 2025-07-30 |
华安红利机遇股票发起式A |
1.1655 |
0.28% |
| 2025-07-29 |
华安红利机遇股票发起式A |
1.1622 |
-0.45% |
| 2025-07-28 |
华安红利机遇股票发起式A |
1.1674 |
0.46% |
| 2025-07-25 |
华安红利机遇股票发起式A |
1.1620 |
-0.67% |
| 2025-07-24 |
华安红利机遇股票发起式A |
1.1698 |
0.15% |
| 2025-07-23 |
华安红利机遇股票发起式A |
1.1681 |
0.58% |
| 2025-07-22 |
华安红利机遇股票发起式A |
1.1614 |
-0.26% |
| 2025-07-21 |
华安红利机遇股票发起式A |
1.1644 |
0.04% |
| 2025-07-18 |
华安红利机遇股票发起式A |
1.1639 |
0.74% |
| 2025-07-17 |
华安红利机遇股票发起式A |
1.1554 |
-0.53% |
| 2025-07-16 |
华安红利机遇股票发起式A |
1.1616 |
-0.19% |
| 2025-07-15 |
华安红利机遇股票发起式A |
1.1638 |
-0.75% |
| 2025-07-14 |
华安红利机遇股票发起式A |
1.1726 |
0.39% |
| 2025-07-11 |
华安红利机遇股票发起式A |
1.1680 |
-0.59% |
| 2025-07-10 |
华安红利机遇股票发起式A |
1.1749 |
1.16% |
| 2025-07-09 |
华安红利机遇股票发起式A |
1.1614 |
-0.19% |
| 2025-07-08 |
华安红利机遇股票发起式A |
1.1636 |
-0.42% |
| 2025-07-07 |
华安红利机遇股票发起式A |
1.1685 |
0.19% |
| 2025-07-04 |
华安红利机遇股票发起式A |
1.1663 |
0.79% |
| 2025-07-03 |
华安红利机遇股票发起式A |
1.1572 |
-0.20% |
| 2025-07-02 |
华安红利机遇股票发起式A |
1.1595 |
0.95% |
| 2025-07-01 |
华安红利机遇股票发起式A |
1.1486 |
0.66% |
| 2025-06-30 |
华安红利机遇股票发起式A |
1.1411 |
-0.51% |
| 2025-06-27 |
华安红利机遇股票发起式A |
1.1469 |
-1.37% |
| 2025-06-26 |
华安红利机遇股票发起式A |
1.1628 |
0.11% |
| 2025-06-25 |
华安红利机遇股票发起式A |
1.1615 |
0.72% |
| 2025-06-24 |
华安红利机遇股票发起式A |
1.1532 |
0.46% |
| 2025-06-23 |
华安红利机遇股票发起式A |
1.1479 |
0.12% |
| 2025-06-20 |
华安红利机遇股票发起式A |
1.1465 |
1.12% |
| 2025-06-19 |
华安红利机遇股票发起式A |
1.1338 |
-0.57% |
| 2025-06-18 |
华安红利机遇股票发起式A |
1.1403 |
0.26% |
| 2025-06-17 |
华安红利机遇股票发起式A |
1.1373 |
-0.18% |
| 2025-06-16 |
华安红利机遇股票发起式A |
1.1393 |
0.49% |
| 2025-06-13 |
华安红利机遇股票发起式A |
1.1337 |
-0.18% |
| 2025-06-12 |
华安红利机遇股票发起式A |
1.1358 |
0.28% |
| 2025-06-11 |
华安红利机遇股票发起式A |
1.1326 |
0.73% |
| 2025-06-10 |
华安红利机遇股票发起式A |
1.1244 |
0.42% |
| 2025-06-09 |
华安红利机遇股票发起式A |
1.1197 |
0.26% |
| 2025-06-06 |
华安红利机遇股票发起式A |
1.1168 |
0.22% |
| 2025-06-05 |
华安红利机遇股票发起式A |
1.1144 |
-0.10% |
| 2025-06-04 |
华安红利机遇股票发起式A |
1.1155 |
0.22% |
| 2025-06-03 |
华安红利机遇股票发起式A |
1.1130 |
1.21% |
| 2025-05-30 |
华安红利机遇股票发起式A |
1.0997 |
0.38% |
| 2025-05-29 |
华安红利机遇股票发起式A |
1.0955 |
0.18% |
| 2025-05-28 |
华安红利机遇股票发起式A |
1.0935 |
0.18% |
| 2025-05-27 |
华安红利机遇股票发起式A |
1.0915 |
0.08% |
| 2025-05-26 |
华安红利机遇股票发起式A |
1.0906 |
-0.34% |
| 2025-05-23 |
华安红利机遇股票发起式A |
1.0943 |
-0.63% |
| 2025-05-22 |
华安红利机遇股票发起式A |
1.1012 |
0.32% |
| 2025-05-21 |
华安红利机遇股票发起式A |
1.0977 |
0.47% |
| 2025-05-20 |
华安红利机遇股票发起式A |
1.0926 |
0.60% |
| 2025-05-19 |
华安红利机遇股票发起式A |
1.0861 |
0.06% |
| 2025-05-16 |
华安红利机遇股票发起式A |
1.0854 |
-0.55% |
| 2025-05-15 |
华安红利机遇股票发起式A |
1.0914 |
-0.14% |
| 2025-05-14 |
华安红利机遇股票发起式A |
1.0929 |
0.87% |
| 2025-05-13 |
华安红利机遇股票发起式A |
1.0835 |
0.66% |
| 2025-05-12 |
华安红利机遇股票发起式A |
1.0764 |
0.26% |
| 2025-05-09 |
华安红利机遇股票发起式A |
1.0736 |
0.81% |
| 2025-05-08 |
华安红利机遇股票发起式A |
1.0650 |
0.35% |
| 2025-05-07 |
华安红利机遇股票发起式A |
1.0613 |
0.79% |
| 2025-05-06 |
华安红利机遇股票发起式A |
1.0530 |
0.10% |
| 2025-04-30 |
华安红利机遇股票发起式A |
1.0519 |
-0.96% |
| 2025-04-29 |
华安红利机遇股票发起式A |
1.0621 |
-0.14% |
| 2025-04-28 |
华安红利机遇股票发起式A |
1.0636 |
0.69% |
| 2025-04-25 |
华安红利机遇股票发起式A |
1.0574 |
-0.16% |
| 2025-04-24 |
华安红利机遇股票发起式A |
1.0591 |
0.51% |
| 2025-04-23 |
华安红利机遇股票发起式A |
1.0537 |
-0.25% |
| 2025-04-22 |
华安红利机遇股票发起式A |
1.0563 |
0.63% |
| 2025-04-21 |
华安红利机遇股票发起式A |
1.0497 |
-0.86% |
| 2025-04-18 |
华安红利机遇股票发起式A |
1.0588 |
0.29% |
| 2025-04-17 |
华安红利机遇股票发起式A |
1.0557 |
0.43% |
| 2025-04-16 |
华安红利机遇股票发起式A |
1.0512 |
0.41% |
| 2025-04-15 |
华安红利机遇股票发起式A |
1.0469 |
0.49% |
| 2025-04-14 |
华安红利机遇股票发起式A |
1.0418 |
0.60% |
| 2025-04-11 |
华安红利机遇股票发起式A |
1.0356 |
0.20% |
| 2025-04-10 |
华安红利机遇股票发起式A |
1.0335 |
0.15% |
| 2025-04-09 |
华安红利机遇股票发起式A |
1.0320 |
0.49% |
| 2025-04-08 |
华安红利机遇股票发起式A |
1.0270 |
1.99% |
| 2025-04-07 |
华安红利机遇股票发起式A |
1.0070 |
-4.88% |
| 2025-04-03 |
华安红利机遇股票发起式A |
1.0587 |
-0.05% |
| 2025-04-02 |
华安红利机遇股票发起式A |
1.0592 |
-0.05% |
| 2025-04-01 |
华安红利机遇股票发起式A |
1.0597 |
0.77% |
| 2025-03-31 |
华安红利机遇股票发起式A |
1.0516 |
0.45% |
| 2025-03-28 |
华安红利机遇股票发起式A |
1.0469 |
-0.17% |
| 2025-03-27 |
华安红利机遇股票发起式A |
1.0487 |
-0.02% |
| 2025-03-26 |
华安红利机遇股票发起式A |
1.0489 |
-0.27% |
| 2025-03-25 |
华安红利机遇股票发起式A |
1.0517 |
0.23% |
| 2025-03-24 |
华安红利机遇股票发起式A |
1.0493 |
0.74% |
| 2025-03-21 |
华安红利机遇股票发起式A |
1.0416 |
-0.62% |
| 2025-03-20 |
华安红利机遇股票发起式A |
1.0481 |
-0.41% |
| 2025-03-19 |
华安红利机遇股票发起式A |
1.0524 |
0.30% |
| 2025-03-18 |
华安红利机遇股票发起式A |
1.0492 |
0.52% |
| 2025-03-17 |
华安红利机遇股票发起式A |
1.0438 |
0.18% |
| 2025-03-14 |
华安红利机遇股票发起式A |
1.0419 |
0.82% |
| 2025-03-13 |
华安红利机遇股票发起式A |
1.0334 |
0.32% |
| 2025-03-12 |
华安红利机遇股票发起式A |
1.0301 |
-0.17% |
| 2025-03-11 |
华安红利机遇股票发起式A |
1.0319 |
0.24% |
| 2025-03-10 |
华安红利机遇股票发起式A |
1.0294 |
-0.32% |
| 2025-03-07 |
华安红利机遇股票发起式A |
1.0327 |
-0.08% |
| 2025-03-06 |
华安红利机遇股票发起式A |
1.0335 |
-0.28% |
| 2025-03-05 |
华安红利机遇股票发起式A |
1.0364 |
0.84% |
| 2025-03-04 |
华安红利机遇股票发起式A |
1.0278 |
0.01% |
| 2025-03-03 |
华安红利机遇股票发起式A |
1.0277 |
0.12% |
| 2025-02-28 |
华安红利机遇股票发起式A |
1.0265 |
-0.57% |
| 2025-02-27 |
华安红利机遇股票发起式A |
1.0324 |
0.74% |
| 2025-02-26 |
华安红利机遇股票发起式A |
1.0248 |
0.69% |
| 2025-02-25 |
华安红利机遇股票发起式A |
1.0178 |
-1.05% |
| 2025-02-24 |
华安红利机遇股票发起式A |
1.0286 |
-0.33% |
| 2025-02-21 |
华安红利机遇股票发起式A |
1.0320 |
-0.24% |
| 2025-02-20 |
华安红利机遇股票发起式A |
1.0345 |
-0.12% |
| 2025-02-19 |
华安红利机遇股票发起式A |
1.0357 |
-0.36% |
| 2025-02-18 |
华安红利机遇股票发起式A |
1.0394 |
0.08% |
| 2025-02-17 |
华安红利机遇股票发起式A |
1.0386 |
-0.24% |
| 2025-02-14 |
华安红利机遇股票发起式A |
1.0411 |
0.28% |
| 2025-02-13 |
华安红利机遇股票发起式A |
1.0382 |
-0.30% |
| 2025-02-12 |
华安红利机遇股票发起式A |
1.0413 |
0.08% |
| 2025-02-11 |
华安红利机遇股票发起式A |
1.0405 |
0.77% |
| 2025-02-10 |
华安红利机遇股票发起式A |
1.0325 |
0.28% |
| 2025-02-07 |
华安红利机遇股票发起式A |
1.0296 |
0.37% |
| 2025-02-06 |
华安红利机遇股票发起式A |
1.0258 |
-0.28% |
| 2025-02-05 |
华安红利机遇股票发起式A |
1.0287 |
-0.85% |
| 2025-01-27 |
华安红利机遇股票发起式A |
1.0375 |
0.83% |
| 2025-01-24 |
华安红利机遇股票发起式A |
1.0290 |
0.44% |
| 2025-01-23 |
华安红利机遇股票发起式A |
1.0245 |
0.34% |
| 2025-01-22 |
华安红利机遇股票发起式A |
1.0210 |
-0.41% |
| 2025-01-21 |
华安红利机遇股票发起式A |
1.0252 |
-0.11% |
| 2025-01-20 |
华安红利机遇股票发起式A |
1.0263 |
-0.38% |
| 2025-01-17 |
华安红利机遇股票发起式A |
1.0302 |
0.12% |
| 2025-01-16 |
华安红利机遇股票发起式A |
1.0290 |
0.70% |
| 2025-01-15 |
华安红利机遇股票发起式A |
1.0218 |
-0.21% |
| 2025-01-14 |
华安红利机遇股票发起式A |
1.0239 |
1.20% |
| 2025-01-13 |
华安红利机遇股票发起式A |
1.0118 |
0.28% |
| 2025-01-10 |
华安红利机遇股票发起式A |
1.0090 |
-0.68% |
| 2025-01-09 |
华安红利机遇股票发起式A |
1.0159 |
-0.73% |
| 2025-01-08 |
华安红利机遇股票发起式A |
1.0234 |
0.58% |
| 2025-01-07 |
华安红利机遇股票发起式A |
1.0175 |
-0.12% |
| 2025-01-06 |
华安红利机遇股票发起式A |
1.0187 |
-0.14% |
| 2025-01-03 |
华安红利机遇股票发起式A |
1.0201 |
0.02% |
| 2025-01-02 |
华安红利机遇股票发起式A |
1.0199 |
-1.92% |
| 2024-12-31 |
华安红利机遇股票发起式A |
1.0399 |
-0.05% |
| 2024-12-26 |
华安红利机遇股票发起式A |
1.0303 |
-0.24% |
| 2024-12-25 |
华安红利机遇股票发起式A |
1.0328 |
0.51% |
| 2024-12-24 |
华安红利机遇股票发起式A |
1.0276 |
1.06% |
| 2024-12-23 |
华安红利机遇股票发起式A |
1.0168 |
0.74% |
| 2024-12-20 |
华安红利机遇股票发起式A |
1.0093 |
-0.21% |
| 2024-12-19 |
华安红利机遇股票发起式A |
1.0114 |
-0.67% |
| 2024-12-18 |
华安红利机遇股票发起式A |
1.0182 |
0.58% |
