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
0.9832
0.0125 1.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9767
-0.0065 -0.6565%
- 累計(jì)凈值：1.0493
- 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)：1.96億
- 基金公司：華安基金
- 基金經(jīng)理：楊明 孫澍
近一季華安紅利精選混合A|華安紅利精選混合基金凈值查詢
近一季,華安紅利精選混合A(005521)基金累計(jì)收益率1.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005521 |
華安紅利精選混合A |
0.9765 |
1.0426 |
0.9832 |
1.0493 |
-0.0067 |
-0.68% |
| 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% |
| 2025-04-21 |
005521 |
華安紅利精選混合A |
0.9308 |
0.9969 |
0.9191 |
0.9852 |
0.0117 |
1.27% |
| 2025-04-18 |
005521 |
華安紅利精選混合A |
0.9191 |
0.9852 |
0.9149 |
0.9810 |
0.0042 |
0.46% |
| 2025-04-17 |
005521 |
華安紅利精選混合A |
0.9149 |
0.9810 |
0.9114 |
0.9775 |
0.0035 |
0.38% |
| 2025-04-16 |
005521 |
華安紅利精選混合A |
0.9114 |
0.9775 |
0.9143 |
0.9804 |
-0.0029 |
-0.32% |
| 2025-04-15 |
005521 |
華安紅利精選混合A |
0.9143 |
0.9804 |
0.9177 |
0.9838 |
-0.0034 |
-0.37% |
|
|
| 2025-04-14 |
005521 |
華安紅利精選混合A |
0.9177 |
0.9838 |
0.9086 |
0.9747 |
0.0091 |
1.00% |
| 2025-04-11 |
005521 |
華安紅利精選混合A |
0.9086 |
0.9747 |
0.9098 |
0.9759 |
-0.0012 |
-0.13% |
| 2025-04-10 |
005521 |
華安紅利精選混合A |
0.9098 |
0.9759 |
0.8842 |
0.9503 |
0.0256 |
2.90% |
| 2025-04-09 |
005521 |
華安紅利精選混合A |
0.8842 |
0.9503 |
0.8825 |
0.9486 |
0.0017 |
0.19% |
| 2025-04-08 |
005521 |
華安紅利精選混合A |
0.8825 |
0.9486 |
0.8816 |
0.9477 |
0.0009 |
0.10% |
| 2025-04-07 |
005521 |
華安紅利精選混合A |
0.8816 |
0.9477 |
0.9631 |
1.0292 |
-0.0815 |
-8.46% |
| 2025-04-03 |
005521 |
華安紅利精選混合A |
0.9631 |
1.0292 |
0.9770 |
1.0431 |
-0.0139 |
-1.42% |
| 2025-04-02 |
005521 |
華安紅利精選混合A |
0.9770 |
1.0431 |
0.9812 |
1.0473 |
-0.0042 |
-0.43% |
| 2025-04-01 |
005521 |
華安紅利精選混合A |
0.9812 |
1.0473 |
0.9769 |
1.0430 |
0.0043 |
0.44% |
| 2025-03-31 |
005521 |
華安紅利精選混合A |
0.9769 |
1.0430 |
0.9871 |
1.0532 |
-0.0102 |
-1.03% |
| 2025-03-28 |
005521 |
華安紅利精選混合A |
0.9871 |
1.0532 |
0.9925 |
1.0586 |
-0.0054 |
-0.54% |
| 2025-03-27 |
005521 |
華安紅利精選混合A |
0.9925 |
1.0586 |
0.9950 |
1.0611 |
-0.0025 |
-0.25% |
| 2025-03-26 |
005521 |
華安紅利精選混合A |
0.9950 |
1.0611 |
1.0021 |
1.0682 |
-0.0071 |
-0.71% |
| 2025-03-25 |
005521 |
華安紅利精選混合A |
1.0021 |
1.0682 |
1.0091 |
1.0752 |
-0.0070 |
-0.69% |
| 2025-03-24 |
005521 |
華安紅利精選混合A |
1.0091 |
1.0752 |
0.9958 |
1.0619 |
0.0133 |
1.34% |
| 2025-03-21 |
005521 |
華安紅利精選混合A |
0.9958 |
1.0619 |
1.0077 |
1.0738 |
-0.0119 |
-1.18% |
| 2025-03-20 |
005521 |
華安紅利精選混合A |
1.0077 |
1.0738 |
1.0149 |
1.0810 |
-0.0072 |
-0.71% |
| 2025-03-19 |
005521 |
華安紅利精選混合A |
1.0149 |
1.0810 |
1.0165 |
1.0826 |
-0.0016 |
-0.16% |
| 2025-03-18 |
005521 |
華安紅利精選混合A |
1.0165 |
1.0826 |
1.0130 |
1.0791 |
0.0035 |
0.35% |
| 2025-03-17 |
005521 |
華安紅利精選混合A |
1.0130 |
1.0791 |
1.0232 |
1.0893 |
-0.0102 |
-1.00% |
| 2025-03-14 |
005521 |
華安紅利精選混合A |
1.0232 |
1.0893 |
0.9997 |
1.0658 |
0.0235 |
2.35% |
| 2025-03-13 |
005521 |
華安紅利精選混合A |
0.9997 |
1.0658 |
0.9927 |
1.0588 |
0.0070 |
0.71% |
| 2025-03-12 |
005521 |
華安紅利精選混合A |
0.9927 |
1.0588 |
0.9848 |
1.0509 |
0.0079 |
0.80% |
| 2025-03-11 |
005521 |
華安紅利精選混合A |
0.9848 |
1.0509 |
0.9890 |
1.0551 |
-0.0042 |
-0.42% |
| 2025-03-10 |
005521 |
華安紅利精選混合A |
0.9890 |
1.0551 |
0.9849 |
1.0510 |
0.0041 |
0.42% |
| 2025-03-07 |
005521 |
華安紅利精選混合A |
0.9849 |
1.0510 |
0.9806 |
1.0467 |
0.0043 |
0.44% |
| 2025-03-06 |
005521 |
華安紅利精選混合A |
0.9806 |
1.0467 |
0.9664 |
1.0325 |
0.0142 |
1.47% |
| 2025-03-05 |
005521 |
華安紅利精選混合A |
0.9664 |
1.0325 |
0.9539 |
1.0200 |
0.0125 |
1.31% |
| 2025-03-04 |
005521 |
華安紅利精選混合A |
0.9539 |
1.0200 |
0.9539 |
1.0200 |
0.0000 |
0.00% |
| 2025-03-03 |
005521 |
華安紅利精選混合A |
0.9539 |
1.0200 |
0.9468 |
1.0129 |
0.0071 |
0.75% |
| 2025-02-28 |
005521 |
華安紅利精選混合A |
0.9468 |
1.0129 |
0.9709 |
1.0370 |
-0.0241 |
-2.48% |
| 2025-02-27 |
005521 |
華安紅利精選混合A |
0.9709 |
1.0370 |
0.9683 |
1.0344 |
0.0026 |
0.27% |
| 2025-02-26 |
005521 |
華安紅利精選混合A |
0.9683 |
1.0344 |
0.9551 |
1.0212 |
0.0132 |
1.38% |
| 2025-02-25 |
005521 |
華安紅利精選混合A |
0.9551 |
1.0212 |
0.9730 |
1.0391 |
-0.0179 |
-1.84% |
| 2025-02-24 |
005521 |
華安紅利精選混合A |
0.9730 |
1.0391 |
0.9718 |
1.0379 |
0.0012 |
0.12% |
