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 |
| 2026-09-16 |
华安红利机遇股票发起式A |
1.1448 |
-0.25% |
| 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% |
| 2026-08-14 |
华安红利机遇股票发起式A |
1.1206 |
-0.07% |
| 2026-08-13 |
华安红利机遇股票发起式A |
1.1214 |
-0.48% |
| 2026-08-12 |
华安红利机遇股票发起式A |
1.1268 |
-0.25% |
| 2026-08-11 |
华安红利机遇股票发起式A |
1.1296 |
-0.95% |
| 2026-08-10 |
华安红利机遇股票发起式A |
1.1404 |
0.43% |
| 2026-08-07 |
华安红利机遇股票发起式A |
1.1355 |
-0.33% |
| 2026-08-06 |
华安红利机遇股票发起式A |
1.1393 |
0.47% |
| 2026-08-05 |
华安红利机遇股票发起式A |
1.1340 |
-0.03% |
| 2026-08-04 |
华安红利机遇股票发起式A |
1.1343 |
-1.89% |
| 2026-08-03 |
华安红利机遇股票发起式A |
1.1557 |
-0.33% |
| 2026-07-31 |
华安红利机遇股票发起式A |
1.1595 |
-0.96% |
| 2026-07-30 |
华安红利机遇股票发起式A |
1.1707 |
1.57% |
| 2026-07-29 |
华安红利机遇股票发起式A |
1.1526 |
0.69% |
| 2026-07-28 |
华安红利机遇股票发起式A |
1.1447 |
0.80% |
| 2026-07-27 |
华安红利机遇股票发起式A |
1.1356 |
0.15% |
| 2026-07-24 |
华安红利机遇股票发起式A |
1.1339 |
-1.16% |
| 2026-07-23 |
华安红利机遇股票发起式A |
1.1472 |
1.11% |
| 2026-07-22 |
华安红利机遇股票发起式A |
1.1346 |
1.41% |
| 2026-07-21 |
华安红利机遇股票发起式A |
1.1188 |
-1.08% |
| 2026-07-20 |
华安红利机遇股票发起式A |
1.1309 |
3.22% |
| 2026-07-17 |
华安红利机遇股票发起式A |
1.0956 |
0.07% |
| 2026-07-16 |
华安红利机遇股票发起式A |
1.0948 |
-0.91% |
| 2026-07-15 |
华安红利机遇股票发起式A |
1.1048 |
1.35% |
| 2026-07-14 |
华安红利机遇股票发起式A |
1.0901 |
1.64% |
| 2026-07-13 |
华安红利机遇股票发起式A |
1.0725 |
0.90% |
| 2026-07-10 |
华安红利机遇股票发起式A |
1.0629 |
0.16% |
| 2026-07-09 |
华安红利机遇股票发起式A |
1.0612 |
-0.54% |
| 2026-07-08 |
华安红利机遇股票发起式A |
1.0670 |
0.19% |
| 2026-07-07 |
华安红利机遇股票发起式A |
1.0650 |
-1.02% |
| 2026-07-06 |
华安红利机遇股票发起式A |
1.0760 |
1.35% |
| 2026-07-03 |
华安红利机遇股票发起式A |
1.0617 |
0.65% |
| 2026-07-02 |
华安红利机遇股票发起式A |
1.0548 |
0.23% |
| 2026-07-01 |
华安红利机遇股票发起式A |
1.0524 |
2.13% |
| 2026-06-30 |
华安红利机遇股票发起式A |
1.0305 |
-2.00% |
| 2026-06-29 |
华安红利机遇股票发起式A |
1.0511 |
1.16% |
| 2026-06-26 |
华安红利机遇股票发起式A |
1.0390 |
-1.45% |
| 2026-06-25 |
华安红利机遇股票发起式A |
1.0543 |
-0.23% |
| 2026-06-24 |
华安红利机遇股票发起式A |
1.0567 |
-1.45% |
| 2026-06-23 |
华安红利机遇股票发起式A |
1.0720 |
-0.69% |
| 2026-06-22 |
华安红利机遇股票发起式A |
1.0795 |
2.08% |
| 2026-06-18 |
华安红利机遇股票发起式A |
1.0575 |
-2.52% |
| 2026-06-17 |
华安红利机遇股票发起式A |
1.0842 |
-0.69% |
| 2026-06-16 |
华安红利机遇股票发起式A |
1.0917 |
-1.04% |
| 2026-06-15 |
华安红利机遇股票发起式A |
1.1032 |
-0.57% |
| 2026-06-12 |
华安红利机遇股票发起式A |
1.1095 |
1.42% |
| 2026-06-11 |
华安红利机遇股票发起式A |
1.0940 |
-0.26% |
| 2026-06-10 |
华安红利机遇股票发起式A |
1.0969 |
0.49% |
| 2026-06-09 |
华安红利机遇股票发起式A |
1.0916 |
0.05% |
| 2026-06-08 |
华安红利机遇股票发起式A |
1.0910 |
-0.39% |
| 2026-06-05 |
华安红利机遇股票发起式A |
1.0953 |
-0.25% |
| 2026-06-04 |
华安红利机遇股票发起式A |
1.0980 |
-0.51% |
| 2026-06-03 |
华安红利机遇股票发起式A |
1.1036 |
-0.21% |
| 2026-06-02 |
华安红利机遇股票发起式A |
1.1059 |
0.62% |
| 2026-06-01 |
华安红利机遇股票发起式A |
1.0991 |
1.60% |
| 2026-05-29 |
华安红利机遇股票发起式A |
1.0818 |
0.92% |
| 2026-05-28 |
华安红利机遇股票发起式A |
1.0719 |
-0.34% |
| 2026-05-27 |
华安红利机遇股票发起式A |
1.0756 |
-1.11% |
| 2026-05-26 |
华安红利机遇股票发起式A |
1.0877 |
-0.05% |
| 2026-05-25 |
华安红利机遇股票发起式A |
1.0882 |
-0.13% |
| 2026-05-22 |
华安红利机遇股票发起式A |
1.0896 |
-0.11% |
| 2026-05-21 |
华安红利机遇股票发起式A |
1.0908 |
-1.23% |
| 2026-05-20 |
华安红利机遇股票发起式A |
1.1044 |
-0.57% |
| 2026-05-19 |
华安红利机遇股票发起式A |
1.1107 |
-0.02% |
| 2026-05-18 |
华安红利机遇股票发起式A |
1.1109 |
-0.55% |
| 2026-05-15 |
华安红利机遇股票发起式A |
1.1170 |
-0.61% |
| 2026-05-14 |
华安红利机遇股票发起式A |
1.1239 |
-0.93% |
| 2026-05-13 |
华安红利机遇股票发起式A |
1.1345 |
-0.65% |
| 2026-05-12 |
华安红利机遇股票发起式A |
1.1419 |
-0.35% |
| 2026-05-11 |
华安红利机遇股票发起式A |
1.1459 |
0.46% |
| 2026-05-08 |
华安红利机遇股票发起式A |
1.1407 |
-0.33% |
| 2026-04-30 |
华安红利机遇股票发起式A |
1.1510 |
-0.93% |
| 2026-04-29 |
华安红利机遇股票发起式A |
1.1618 |
1.48% |
| 2026-04-28 |
华安红利机遇股票发起式A |
1.1448 |
0.81% |
| 2026-04-27 |
华安红利机遇股票发起式A |
1.1356 |
-0.15% |
| 2026-04-24 |
华安红利机遇股票发起式A |
1.1373 |
-0.23% |
| 2026-04-23 |
华安红利机遇股票发起式A |
1.1399 |
0.45% |
| 2026-04-22 |
华安红利机遇股票发起式A |
1.1348 |
-0.50% |
| 2026-04-21 |
华安红利机遇股票发起式A |
1.1405 |
0.52% |
| 2026-04-20 |
华安红利机遇股票发起式A |
1.1346 |
0.41% |
| 2026-04-17 |
华安红利机遇股票发起式A |
1.1300 |
-0.62% |
| 2026-04-16 |
华安红利机遇股票发起式A |
1.1370 |
-0.04% |
| 2026-04-15 |
华安红利机遇股票发起式A |
1.1375 |
0.42% |
| 2026-04-14 |
华安红利机遇股票发起式A |
1.1327 |
0.57% |
| 2026-04-13 |
华安红利机遇股票发起式A |
1.1263 |
-0.57% |
| 2026-04-10 |
华安红利机遇股票发起式A |
1.1327 |
0.07% |
| 2026-04-09 |
华安红利机遇股票发起式A |
1.1319 |
-0.58% |
| 2026-04-08 |
华安红利机遇股票发起式A |
1.1385 |
1.62% |
| 2026-04-07 |
华安红利机遇股票发起式A |
1.1204 |
0.09% |
| 2026-04-03 |
华安红利机遇股票发起式A |
1.1194 |
-0.98% |
| 2026-04-02 |
华安红利机遇股票发起式A |
1.1305 |
0.11% |
| 2026-04-01 |
华安红利机遇股票发起式A |
1.1293 |
0.90% |
| 2026-03-31 |
华安红利机遇股票发起式A |
1.1192 |
-0.80% |
| 2026-03-30 |
华安红利机遇股票发起式A |
1.1282 |
-0.15% |
| 2026-03-27 |
华安红利机遇股票发起式A |
1.1299 |
0.15% |
| 2026-03-26 |
华安红利机遇股票发起式A |
1.1282 |
-0.83% |
| 2026-03-25 |
华安红利机遇股票发起式A |
1.1376 |
0.55% |
| 2026-03-24 |
华安红利机遇股票发起式A |
1.1314 |
1.50% |
| 2026-03-23 |
华安红利机遇股票发起式A |
1.1147 |
-2.67% |
| 2026-03-20 |
华安红利机遇股票发起式A |
1.1453 |
-0.31% |
| 2026-03-19 |
华安红利机遇股票发起式A |
1.1489 |
-1.35% |
| 2026-03-18 |
华安红利机遇股票发起式A |
1.1646 |
-0.23% |
| 2026-03-17 |
华安红利机遇股票发起式A |
1.1673 |
-0.44% |
| 2026-03-16 |
华安红利机遇股票发起式A |
1.1725 |
-0.72% |
| 2026-03-13 |
华安红利机遇股票发起式A |
1.1810 |
-0.63% |
| 2026-03-12 |
华安红利机遇股票发起式A |
1.1885 |
0.62% |
| 2026-03-11 |
华安红利机遇股票发起式A |
1.1812 |
1.23% |
| 2026-03-10 |
华安红利机遇股票发起式A |
1.1668 |
0.13% |
| 2026-03-09 |
华安红利机遇股票发起式A |
1.1653 |
-1.31% |
| 2026-03-06 |
华安红利机遇股票发起式A |
1.1808 |
0.93% |
| 2026-03-05 |
华安红利机遇股票发起式A |
1.1699 |
0.54% |
| 2026-03-04 |
华安红利机遇股票发起式A |
1.1636 |
-1.33% |
| 2026-03-03 |
华安红利机遇股票发起式A |
1.1793 |
-1.17% |
| 2026-03-02 |
华安红利机遇股票发起式A |
1.1933 |
0.45% |
| 2026-02-27 |
华安红利机遇股票发起式A |
1.1880 |
0.93% |
| 2026-02-26 |
华安红利机遇股票发起式A |
1.1770 |
-0.76% |
| 2026-02-25 |
华安红利机遇股票发起式A |
1.1860 |
0.55% |
| 2026-02-24 |
华安红利机遇股票发起式A |
1.1795 |
1.11% |
| 2026-02-13 |
华安红利机遇股票发起式A |
1.1665 |
-2.02% |
| 2026-02-12 |
华安红利机遇股票发起式A |
1.1905 |
-0.29% |
| 2026-02-11 |
华安红利机遇股票发起式A |
1.1940 |
0.47% |
| 2026-02-10 |
华安红利机遇股票发起式A |
1.1884 |
-0.27% |
| 2026-02-09 |
华安红利机遇股票发起式A |
1.1916 |
0.95% |
| 2026-02-06 |
华安红利机遇股票发起式A |
1.1804 |
-0.36% |
| 2026-02-05 |
华安红利机遇股票发起式A |
1.1847 |
-0.07% |
| 2026-02-04 |
华安红利机遇股票发起式A |
1.1855 |
2.26% |
| 2026-02-03 |
华安红利机遇股票发起式A |
1.1593 |
0.97% |
| 2026-02-02 |
华安红利机遇股票发起式A |
1.1482 |
-2.79% |
| 2026-01-30 |
华安红利机遇股票发起式A |
1.1811 |
-0.68% |
| 2026-01-29 |
华安红利机遇股票发起式A |
1.1892 |
1.82% |
| 2026-01-28 |
华安红利机遇股票发起式A |
1.1679 |
0.79% |
| 2026-01-27 |
华安红利机遇股票发起式A |
1.1588 |
0.16% |
| 2026-01-26 |
华安红利机遇股票发起式A |
1.1570 |
0.78% |
| 2026-01-23 |
华安红利机遇股票发起式A |
1.1481 |
-0.46% |
| 2026-01-22 |
华安红利机遇股票发起式A |
1.1534 |
-0.02% |
| 2026-01-21 |
华安红利机遇股票发起式A |
1.1536 |
-0.42% |
| 2026-01-20 |
华安红利机遇股票发起式A |
1.1585 |
1.27% |
| 2026-01-19 |
华安红利机遇股票发起式A |
1.1440 |
0.52% |
| 2026-01-16 |
华安红利机遇股票发起式A |
1.1381 |
-0.69% |
| 2026-01-15 |
华安红利机遇股票发起式A |
1.1460 |
0.52% |
| 2026-01-14 |
华安红利机遇股票发起式A |
1.1401 |
-0.50% |
| 2026-01-13 |
华安红利机遇股票发起式A |
1.1458 |
0.10% |
| 2026-01-12 |
华安红利机遇股票发起式A |
1.1446 |
0.23% |
| 2026-01-09 |
华安红利机遇股票发起式A |
1.1420 |
0.10% |
| 2026-01-08 |
华安红利机遇股票发起式A |
1.1409 |
-0.57% |
| 2026-01-07 |
华安红利机遇股票发起式A |
1.1474 |
-0.23% |
| 2026-01-06 |
华安红利机遇股票发起式A |
1.1500 |
0.81% |
| 2026-01-05 |
华安红利机遇股票发起式A |
1.1408 |
-0.03% |
| 2025-12-31 |
华安红利机遇股票发起式A |
1.1411 |
0.16% |
| 2025-12-30 |
华安红利机遇股票发起式A |
1.1393 |
0.11% |
| 2025-12-29 |
华安红利机遇股票发起式A |
1.1381 |
-0.11% |
| 2025-12-26 |
华安红利机遇股票发起式A |
1.1394 |
0.21% |
| 2025-12-25 |
华安红利机遇股票发起式A |
1.1370 |
0.09% |
| 2025-12-24 |
华安红利机遇股票发起式A |
1.1360 |
-0.18% |
| 2025-12-23 |
华安红利机遇股票发起式A |
1.1380 |
0.09% |
| 2025-12-22 |
华安红利机遇股票发起式A |
1.1370 |
-0.13% |
| 2025-12-19 |
华安红利机遇股票发起式A |
1.1385 |
0.01% |
| 2025-12-18 |
华安红利机遇股票发起式A |
1.1384 |
0.41% |
| 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% |
