華安紅利精選混合A(華安紅利精選混合)基金凈值查詢(005521)
今天最新凈值
0.9707
0.0049 0.5100%
2025-05-21
盤中實時估值(僅供參考)
0.9767
-0.0065 -0.6565%
- 累計凈值：1.0368
- 成立日期：2018-01-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7833億
- 最近資產(chǎn)：1.65億元
- 基金公司：華安基金
- 基金經(jīng)理：楊明 孫澍
近一月華安紅利精選混合A|華安紅利精選混合基金凈值查詢
近一月,華安紅利精選混合A(005521)基金累計收益率5.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005521 |
華安紅利精選混合A |
0.9832 |
1.0493 |
0.9707 |
1.0368 |
0.0125 |
1.29% |
| 2025-05-20 |
005521 |
華安紅利精選混合A |
0.9707 |
1.0368 |
0.9658 |
1.0319 |
0.0049 |
0.51% |
| 2025-05-19 |
005521 |
華安紅利精選混合A |
0.9658 |
1.0319 |
0.9680 |
1.0341 |
-0.0022 |
-0.23% |
| 2025-05-16 |
005521 |
華安紅利精選混合A |
0.9680 |
1.0341 |
0.9741 |
1.0402 |
-0.0061 |
-0.63% |
| 2025-05-15 |
005521 |
華安紅利精選混合A |
0.9741 |
1.0402 |
0.9879 |
1.0540 |
-0.0138 |
-1.40% |
| 2025-05-14 |
005521 |
華安紅利精選混合A |
0.9879 |
1.0540 |
0.9564 |
1.0225 |
0.0315 |
3.29% |
| 2025-05-13 |
005521 |
華安紅利精選混合A |
0.9564 |
1.0225 |
0.9584 |
1.0245 |
-0.0020 |
-0.21% |
| 2025-05-12 |
005521 |
華安紅利精選混合A |
0.9584 |
1.0245 |
0.9349 |
1.0010 |
0.0235 |
2.51% |
| 2025-05-09 |
005521 |
華安紅利精選混合A |
0.9349 |
1.0010 |
0.9397 |
1.0058 |
-0.0048 |
-0.51% |
| 2025-05-08 |
005521 |
華安紅利精選混合A |
0.9397 |
1.0058 |
0.9401 |
1.0062 |
-0.0004 |
-0.04% |
|
|
| 2025-05-07 |
005521 |
華安紅利精選混合A |
0.9401 |
1.0062 |
0.9315 |
0.9976 |
0.0086 |
0.92% |
| 2025-05-06 |
005521 |
華安紅利精選混合A |
0.9315 |
0.9976 |
0.9207 |
0.9868 |
0.0108 |
1.17% |
| 2025-04-30 |
005521 |
華安紅利精選混合A |
0.9207 |
0.9868 |
0.9253 |
0.9914 |
-0.0046 |
-0.50% |
| 2025-04-29 |
005521 |
華安紅利精選混合A |
0.9253 |
0.9914 |
0.9284 |
0.9945 |
-0.0031 |
-0.33% |
| 2025-04-28 |
005521 |
華安紅利精選混合A |
0.9284 |
0.9945 |
0.9344 |
1.0005 |
-0.0060 |
-0.64% |
| 2025-04-25 |
005521 |
華安紅利精選混合A |
0.9344 |
1.0005 |
0.9298 |
0.9959 |
0.0046 |
0.49% |
| 2025-04-24 |
005521 |
華安紅利精選混合A |
0.9298 |
0.9959 |
0.9306 |
0.9967 |
-0.0008 |
-0.09% |
| 2025-04-23 |
005521 |
華安紅利精選混合A |
0.9306 |
0.9967 |
0.9288 |
0.9949 |
0.0018 |
0.19% |
| 2025-04-22 |
005521 |
華安紅利精選混合A |
0.9288 |
0.9949 |
0.9308 |
0.9969 |
-0.0020 |
-0.21% |
