近一年华安红利机遇股票发起式C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C021630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C |
1.1352 |
-0.25% |
| 2026-09-15 |
华安红利机遇股票发起式C |
1.1381 |
-0.74% |
| 2026-09-14 |
华安红利机遇股票发起式C |
1.1466 |
0.16% |
| 2026-09-11 |
华安红利机遇股票发起式C |
1.1448 |
-1.30% |
| 2026-09-10 |
华安红利机遇股票发起式C |
1.1599 |
-0.13% |
| 2026-09-09 |
华安红利机遇股票发起式C |
1.1614 |
0.61% |
| 2026-09-08 |
华安红利机遇股票发起式C |
1.1544 |
0.59% |
| 2026-09-07 |
华安红利机遇股票发起式C |
1.1476 |
-1.38% |
| 2026-09-04 |
华安红利机遇股票发起式C |
1.1634 |
0.34% |
| 2026-09-03 |
华安红利机遇股票发起式C |
1.1595 |
0.00% |
| 2026-09-02 |
华安红利机遇股票发起式C |
1.1595 |
-0.84% |
| 2026-09-01 |
华安红利机遇股票发起式C |
1.1693 |
0.51% |
| 2026-08-31 |
华安红利机遇股票发起式C |
1.1634 |
0.80% |
| 2026-08-28 |
华安红利机遇股票发起式C |
1.1542 |
0.48% |
| 2026-08-27 |
华安红利机遇股票发起式C |
1.1487 |
-0.11% |
| 2026-08-26 |
华安红利机遇股票发起式C |
1.1500 |
0.68% |
| 2026-08-25 |
华安红利机遇股票发起式C |
1.1422 |
-0.38% |
| 2026-08-24 |
华安红利机遇股票发起式C |
1.1466 |
0.84% |
| 2026-08-21 |
华安红利机遇股票发起式C |
1.1370 |
0.19% |
| 2026-08-20 |
华安红利机遇股票发起式C |
1.1349 |
0.54% |
| 2026-08-19 |
华安红利机遇股票发起式C |
1.1288 |
0.40% |
| 2026-08-18 |
华安红利机遇股票发起式C |
1.1243 |
0.66% |
| 2026-08-17 |
华安红利机遇股票发起式C |
1.1169 |
0.48% |
| 2026-08-14 |
华安红利机遇股票发起式C |
1.1116 |
-0.07% |
| 2026-08-13 |
华安红利机遇股票发起式C |
1.1124 |
-0.48% |
| 2026-08-12 |
华安红利机遇股票发起式C |
1.1178 |
-0.25% |
| 2026-08-11 |
华安红利机遇股票发起式C |
1.1206 |
-0.95% |
| 2026-08-10 |
华安红利机遇股票发起式C |
1.1313 |
0.43% |
| 2026-08-07 |
华安红利机遇股票发起式C |
1.1265 |
-0.34% |
| 2026-08-06 |
华安红利机遇股票发起式C |
1.1303 |
0.47% |
| 2026-08-05 |
华安红利机遇股票发起式C |
1.1250 |
-0.03% |
| 2026-08-04 |
华安红利机遇股票发起式C |
1.1253 |
-1.88% |
| 2026-08-03 |
华安红利机遇股票发起式C |
1.1465 |
-0.34% |
| 2026-07-31 |
华安红利机遇股票发起式C |
1.1504 |
-0.96% |
| 2026-07-30 |
华安红利机遇股票发起式C |
1.1615 |
1.57% |
| 2026-07-29 |
华安红利机遇股票发起式C |
1.1436 |
0.70% |
| 2026-07-28 |
华安红利机遇股票发起式C |
1.1357 |
0.80% |
| 2026-07-27 |
华安红利机遇股票发起式C |
1.1267 |
0.14% |
| 2026-07-24 |
华安红利机遇股票发起式C |
1.1251 |
-1.16% |
| 2026-07-23 |
华安红利机遇股票发起式C |
1.1383 |
1.11% |
| 2026-07-22 |
华安红利机遇股票发起式C |
1.1258 |
1.41% |
| 2026-07-21 |
华安红利机遇股票发起式C |
1.1101 |
-1.08% |
| 2026-07-20 |
华安红利机遇股票发起式C |
1.1221 |
3.22% |
| 2026-07-17 |
华安红利机遇股票发起式C |
1.0871 |
0.06% |
| 2026-07-16 |
华安红利机遇股票发起式C |
1.0864 |
-0.90% |
| 2026-07-15 |
华安红利机遇股票发起式C |
1.0963 |
1.35% |
| 2026-07-14 |
华安红利机遇股票发起式C |
1.0817 |
1.63% |
| 2026-07-13 |
华安红利机遇股票发起式C |
1.0643 |
0.90% |
| 2026-07-10 |
华安红利机遇股票发起式C |
1.0548 |
0.16% |
| 2026-07-09 |
华安红利机遇股票发起式C |
1.0531 |
-0.55% |
| 2026-07-08 |
华安红利机遇股票发起式C |
1.0589 |
0.19% |
| 2026-07-07 |
华安红利机遇股票发起式C |
1.0569 |
-1.02% |
| 2026-07-06 |
华安红利机遇股票发起式C |
1.0678 |
1.34% |
| 2026-07-03 |
华安红利机遇股票发起式C |
1.0537 |
0.65% |
| 2026-07-02 |
华安红利机遇股票发起式C |
1.0469 |
0.23% |
| 2026-07-01 |
华安红利机遇股票发起式C |
1.0445 |
2.12% |
| 2026-06-30 |
华安红利机遇股票发起式C |
1.0228 |
-1.99% |
| 2026-06-29 |
华安红利机遇股票发起式C |
1.0432 |
1.16% |
| 2026-06-26 |
华安红利机遇股票发起式C |
1.0312 |
-1.45% |
| 2026-06-25 |
华安红利机遇股票发起式C |
1.0464 |
-0.23% |
| 2026-06-24 |
华安红利机遇股票发起式C |
1.0488 |
-1.45% |
| 2026-06-23 |
华安红利机遇股票发起式C |
1.0640 |
-0.69% |
| 2026-06-22 |
华安红利机遇股票发起式C |
1.0714 |
2.08% |
| 2026-06-18 |
华安红利机遇股票发起式C |
1.0496 |
-2.53% |
| 2026-06-17 |
华安红利机遇股票发起式C |
1.0762 |
-0.68% |
| 2026-06-16 |
华安红利机遇股票发起式C |
1.0836 |
-1.05% |
| 2026-06-15 |
华安红利机遇股票发起式C |
1.0951 |
-0.57% |
| 2026-06-12 |
华安红利机遇股票发起式C |
1.1014 |
1.42% |
| 2026-06-11 |
华安红利机遇股票发起式C |
1.0860 |
-0.27% |
| 2026-06-10 |
华安红利机遇股票发起式C |
1.0889 |
0.48% |
| 2026-06-09 |
华安红利机遇股票发起式C |
1.0837 |
0.06% |
| 2026-06-08 |
华安红利机遇股票发起式C |
1.0830 |
-0.40% |
| 2026-06-05 |
华安红利机遇股票发起式C |
1.0873 |
-0.25% |
| 2026-06-04 |
华安红利机遇股票发起式C |
1.0900 |
-0.51% |
| 2026-06-03 |
华安红利机遇股票发起式C |
1.0956 |
-0.21% |
| 2026-06-02 |
华安红利机遇股票发起式C |
1.0979 |
0.62% |
| 2026-06-01 |
华安红利机遇股票发起式C |
1.0911 |
1.58% |
| 2026-05-29 |
华安红利机遇股票发起式C |
1.0741 |
0.93% |
| 2026-05-28 |
华安红利机遇股票发起式C |
1.0642 |
-0.35% |
| 2026-05-27 |
华安红利机遇股票发起式C |
1.0679 |
-1.11% |
| 2026-05-26 |
华安红利机遇股票发起式C |
1.0799 |
-0.06% |
| 2026-05-25 |
华安红利机遇股票发起式C |
1.0805 |
-0.13% |
| 2026-05-22 |
华安红利机遇股票发起式C |
1.0819 |
-0.11% |
| 2026-05-21 |
华安红利机遇股票发起式C |
1.0831 |
-1.23% |
| 2026-05-20 |
华安红利机遇股票发起式C |
1.0966 |
-0.56% |
| 2026-05-19 |
华安红利机遇股票发起式C |
1.1028 |
-0.03% |
| 2026-05-18 |
华安红利机遇股票发起式C |
1.1031 |
-0.54% |
| 2026-05-15 |
华安红利机遇股票发起式C |
1.1091 |
-0.62% |
| 2026-05-14 |
华安红利机遇股票发起式C |
1.1160 |
-0.94% |
| 2026-05-13 |
华安红利机遇股票发起式C |
1.1266 |
-0.65% |
| 2026-05-12 |
华安红利机遇股票发起式C |
1.1340 |
-0.35% |
| 2026-05-11 |
华安红利机遇股票发起式C |
1.1380 |
0.47% |
| 2026-05-08 |
华安红利机遇股票发起式C |
1.1327 |
-0.33% |
| 2026-04-30 |
华安红利机遇股票发起式C |
1.1431 |
-0.93% |
| 2026-04-29 |
华安红利机遇股票发起式C |
1.1538 |
1.48% |
| 2026-04-28 |
华安红利机遇股票发起式C |
1.1370 |
0.82% |
| 2026-04-27 |
华安红利机遇股票发起式C |
1.1278 |
-0.16% |
| 2026-04-24 |
华安红利机遇股票发起式C |
1.1296 |
-0.23% |
| 2026-04-23 |
华安红利机遇股票发起式C |
1.1322 |
0.45% |
| 2026-04-22 |
华安红利机遇股票发起式C |
1.1271 |
-0.50% |
| 2026-04-21 |
华安红利机遇股票发起式C |
1.1328 |
0.52% |
| 2026-04-20 |
华安红利机遇股票发起式C |
1.1269 |
0.40% |
| 2026-04-17 |
华安红利机遇股票发起式C |
1.1224 |
-0.62% |
| 2026-04-16 |
华安红利机遇股票发起式C |
1.1294 |
-0.04% |
| 2026-04-15 |
华安红利机遇股票发起式C |
1.1298 |
0.42% |
| 2026-04-14 |
华安红利机遇股票发起式C |
1.1251 |
0.56% |
| 2026-04-13 |
华安红利机遇股票发起式C |
1.1188 |
-0.56% |
| 2026-04-10 |
华安红利机遇股票发起式C |
1.1251 |
0.06% |
| 2026-04-09 |
华安红利机遇股票发起式C |
1.1244 |
-0.58% |
| 2026-04-08 |
华安红利机遇股票发起式C |
1.1310 |
1.62% |
| 2026-04-07 |
华安红利机遇股票发起式C |
1.1130 |
0.08% |
| 2026-04-03 |
华安红利机遇股票发起式C |
1.1121 |
-0.98% |
| 2026-04-02 |
华安红利机遇股票发起式C |
1.1231 |
0.11% |
| 2026-04-01 |
华安红利机遇股票发起式C |
1.1219 |
0.90% |
| 2026-03-31 |
华安红利机遇股票发起式C |
1.1119 |
-0.80% |
| 2026-03-30 |
华安红利机遇股票发起式C |
1.1209 |
-0.15% |
| 2026-03-27 |
华安红利机遇股票发起式C |
1.1226 |
0.15% |
| 2026-03-26 |
华安红利机遇股票发起式C |
1.1209 |
-0.82% |
| 2026-03-25 |
华安红利机遇股票发起式C |
1.1302 |
0.54% |
| 2026-03-24 |
华安红利机遇股票发起式C |
1.1241 |
1.50% |
| 2026-03-23 |
华安红利机遇股票发起式C |
1.1075 |
-2.68% |
| 2026-03-20 |
华安红利机遇股票发起式C |
1.1380 |
-0.31% |
| 2026-03-19 |
华安红利机遇股票发起式C |
1.1415 |
-1.36% |
| 2026-03-18 |
华安红利机遇股票发起式C |
1.1572 |
-0.23% |
| 2026-03-17 |
华安红利机遇股票发起式C |
1.1599 |
-0.44% |
| 2026-03-16 |
华安红利机遇股票发起式C |
1.1650 |
-0.72% |
| 2026-03-13 |
华安红利机遇股票发起式C |
1.1735 |
-0.64% |
| 2026-03-12 |
华安红利机遇股票发起式C |
1.1810 |
0.61% |
| 2026-03-11 |
华安红利机遇股票发起式C |
1.1738 |
1.24% |
| 2026-03-10 |
华安红利机遇股票发起式C |
1.1594 |
0.12% |
| 2026-03-09 |
华安红利机遇股票发起式C |
1.1580 |
-1.32% |
| 2026-03-06 |
华安红利机遇股票发起式C |
1.1735 |
0.94% |
| 2026-03-05 |
华安红利机遇股票发起式C |
1.1626 |
0.54% |
| 2026-03-04 |
华安红利机遇股票发起式C |
1.1563 |
-1.34% |
| 2026-03-03 |
华安红利机遇股票发起式C |
1.1720 |
-1.17% |
| 2026-03-02 |
华安红利机遇股票发起式C |
1.1859 |
0.45% |
| 2026-02-27 |
华安红利机遇股票发起式C |
1.1806 |
0.92% |
| 2026-02-26 |
华安红利机遇股票发起式C |
1.1698 |
-0.76% |
| 2026-02-25 |
华安红利机遇股票发起式C |
1.1787 |
0.55% |
| 2026-02-24 |
华安红利机遇股票发起式C |
1.1722 |
1.10% |
| 2026-02-13 |
华安红利机遇股票发起式C |
1.1594 |
-2.02% |
| 2026-02-12 |
华安红利机遇股票发起式C |
1.1833 |
-0.29% |
| 2026-02-11 |
华安红利机遇股票发起式C |
1.1868 |
0.47% |
| 2026-02-10 |
华安红利机遇股票发起式C |
1.1812 |
-0.28% |
| 2026-02-09 |
华安红利机遇股票发起式C |
1.1845 |
0.95% |
| 2026-02-06 |
华安红利机遇股票发起式C |
1.1733 |
-0.37% |
| 2026-02-05 |
华安红利机遇股票发起式C |
1.1776 |
-0.08% |
| 2026-02-04 |
华安红利机遇股票发起式C |
1.1785 |
2.26% |
| 2026-02-03 |
华安红利机遇股票发起式C |
1.1524 |
0.96% |
| 2026-02-02 |
华安红利机遇股票发起式C |
1.1414 |
-2.79% |
| 2026-01-30 |
华安红利机遇股票发起式C |
1.1742 |
-0.68% |
| 2026-01-29 |
华安红利机遇股票发起式C |
1.1822 |
1.83% |
| 2026-01-28 |
华安红利机遇股票发起式C |
1.1610 |
0.78% |
| 2026-01-27 |
华安红利机遇股票发起式C |
1.1520 |
0.16% |
| 2026-01-26 |
华安红利机遇股票发起式C |
1.1502 |
0.77% |
| 2026-01-23 |
华安红利机遇股票发起式C |
1.1414 |
-0.46% |
| 2026-01-22 |
华安红利机遇股票发起式C |
1.1467 |
-0.03% |
| 2026-01-21 |
华安红利机遇股票发起式C |
1.1470 |
-0.42% |
| 2026-01-20 |
华安红利机遇股票发起式C |
1.1518 |
1.27% |
| 2026-01-19 |
华安红利机遇股票发起式C |
1.1374 |
0.52% |
| 2026-01-16 |
华安红利机遇股票发起式C |
1.1315 |
-0.70% |
| 2026-01-15 |
华安红利机遇股票发起式C |
1.1395 |
0.52% |
| 2026-01-14 |
华安红利机遇股票发起式C |
1.1336 |
-0.50% |
| 2026-01-13 |
华安红利机遇股票发起式C |
1.1393 |
0.11% |
| 2026-01-12 |
华安红利机遇股票发起式C |
1.1381 |
0.22% |
| 2026-01-09 |
华安红利机遇股票发起式C |
1.1356 |
0.10% |
| 2026-01-08 |
华安红利机遇股票发起式C |
1.1345 |
-0.57% |
| 2026-01-07 |
华安红利机遇股票发起式C |
1.1410 |
-0.22% |
| 2026-01-06 |
华安红利机遇股票发起式C |
1.1435 |
0.80% |
| 2026-01-05 |
华安红利机遇股票发起式C |
1.1344 |
-0.04% |
| 2025-12-31 |
华安红利机遇股票发起式C |
1.1348 |
0.16% |
| 2025-12-30 |
华安红利机遇股票发起式C |
1.1330 |
0.11% |
| 2025-12-29 |
华安红利机遇股票发起式C |
1.1318 |
-0.12% |
| 2025-12-26 |
华安红利机遇股票发起式C |
1.1332 |
0.22% |
| 2025-12-25 |
华安红利机遇股票发起式C |
1.1307 |
0.08% |
| 2025-12-24 |
华安红利机遇股票发起式C |
1.1298 |
-0.18% |
| 2025-12-23 |
华安红利机遇股票发起式C |
1.1318 |
0.09% |
| 2025-12-22 |
华安红利机遇股票发起式C |
1.1308 |
-0.13% |
| 2025-12-19 |
华安红利机遇股票发起式C |
1.1323 |
0.01% |
| 2025-12-18 |
华安红利机遇股票发起式C |
1.1322 |
0.40% |
| 2025-12-17 |
华安红利机遇股票发起式C |
1.1277 |
0.95% |
| 2025-12-16 |
华安红利机遇股票发起式C |
1.1171 |
-1.01% |
| 2025-12-15 |
华安红利机遇股票发起式C |
1.1285 |
0.28% |
| 2025-12-12 |
华安红利机遇股票发起式C |
1.1253 |
0.30% |
| 2025-12-11 |
华安红利机遇股票发起式C |
1.1219 |
-0.42% |
| 2025-12-10 |
华安红利机遇股票发起式C |
1.1266 |
0.42% |
| 2025-12-09 |
华安红利机遇股票发起式C |
1.1219 |
-0.95% |
| 2025-12-08 |
华安红利机遇股票发起式C |
1.1327 |
-0.82% |
| 2025-12-05 |
华安红利机遇股票发起式C |
1.1421 |
0.47% |
| 2025-12-04 |
华安红利机遇股票发起式C |
1.1368 |
0.09% |
| 2025-12-03 |
华安红利机遇股票发起式C |
1.1358 |
-0.14% |
| 2025-12-02 |
华安红利机遇股票发起式C |
1.1374 |
0.17% |
| 2025-12-01 |
华安红利机遇股票发起式C |
1.1355 |
0.51% |
| 2025-11-28 |
华安红利机遇股票发起式C |
1.1297 |
-0.25% |
| 2025-11-27 |
华安红利机遇股票发起式C |
1.1325 |
0.09% |
| 2025-11-26 |
华安红利机遇股票发起式C |
1.1315 |
0.05% |
| 2025-11-25 |
华安红利机遇股票发起式C |
1.1309 |
0.65% |
| 2025-11-24 |
华安红利机遇股票发起式C |
1.1236 |
-0.13% |
| 2025-11-21 |
华安红利机遇股票发起式C |
1.1251 |
-1.32% |
| 2025-11-20 |
华安红利机遇股票发起式C |
1.1401 |
-0.02% |
| 2025-11-19 |
华安红利机遇股票发起式C |
1.1403 |
0.60% |
| 2025-11-18 |
华安红利机遇股票发起式C |
1.1335 |
-0.98% |
| 2025-11-17 |
华安红利机遇股票发起式C |
1.1447 |
-0.82% |
| 2025-11-14 |
华安红利机遇股票发起式C |
1.1542 |
-0.62% |
| 2025-11-13 |
华安红利机遇股票发起式C |
1.1614 |
0.02% |
| 2025-11-12 |
华安红利机遇股票发起式C |
1.1612 |
0.45% |
| 2025-11-11 |
华安红利机遇股票发起式C |
1.1560 |
-0.06% |
| 2025-11-10 |
华安红利机遇股票发起式C |
1.1567 |
0.94% |
| 2025-11-07 |
华安红利机遇股票发起式C |
1.1459 |
0.05% |
| 2025-11-06 |
华安红利机遇股票发起式C |
1.1453 |
0.46% |
| 2025-11-05 |
华安红利机遇股票发起式C |
1.1400 |
0.30% |
| 2025-11-04 |
华安红利机遇股票发起式C |
1.1366 |
0.60% |
| 2025-11-03 |
华安红利机遇股票发起式C |
1.1298 |
1.45% |
| 2025-10-31 |
华安红利机遇股票发起式C |
1.1137 |
-0.69% |
| 2025-10-30 |
华安红利机遇股票发起式C |
1.1214 |
0.02% |
| 2025-10-29 |
华安红利机遇股票发起式C |
1.1212 |
-0.23% |
| 2025-10-28 |
华安红利机遇股票发起式C |
1.1238 |
-0.13% |
| 2025-10-27 |
华安红利机遇股票发起式C |
1.1253 |
0.61% |
| 2025-10-24 |
华安红利机遇股票发起式C |
1.1185 |
-0.25% |
| 2025-10-23 |
华安红利机遇股票发起式C |
1.1213 |
0.73% |
| 2025-10-22 |
华安红利机遇股票发起式C |
1.1132 |
0.28% |
| 2025-10-21 |
华安红利机遇股票发起式C |
1.1101 |
0.09% |
| 2025-10-20 |
华安红利机遇股票发起式C |
1.1091 |
0.74% |
| 2025-10-17 |
华安红利机遇股票发起式C |
1.1009 |
-0.46% |
| 2025-10-16 |
华安红利机遇股票发起式C |
1.1060 |
1.19% |
| 2025-10-15 |
华安红利机遇股票发起式C |
1.0930 |
0.84% |
| 2025-10-14 |
华安红利机遇股票发起式C |
1.0839 |
1.03% |
| 2025-10-13 |
华安红利机遇股票发起式C |
1.0728 |
-0.24% |
| 2025-10-10 |
华安红利机遇股票发起式C |
1.0754 |
0.74% |
| 2025-10-09 |
华安红利机遇股票发起式C |
1.0675 |
0.35% |
| 2025-09-30 |
华安红利机遇股票发起式C |
1.0638 |
-0.37% |
| 2025-09-29 |
华安红利机遇股票发起式C |
1.0678 |
0.47% |
| 2025-09-26 |
华安红利机遇股票发起式C |
1.0628 |
0.23% |
| 2025-09-25 |
华安红利机遇股票发起式C |
1.0604 |
-1.09% |
| 2025-09-24 |
华安红利机遇股票发起式C |
1.0721 |
0.52% |
| 2025-09-23 |
华安红利机遇股票发起式C |
1.0666 |
0.37% |
| 2025-09-22 |
华安红利机遇股票发起式C |
1.0627 |
-0.77% |
| 2025-09-19 |
华安红利机遇股票发起式C |
1.0710 |
0.32% |
| 2025-09-18 |
华安红利机遇股票发起式C |
1.0676 |
-1.49% |
| 2025-09-17 |
华安红利机遇股票发起式C |
1.0838 |
0.29% |
