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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 0.9767 -0.0065 -0.6565%
  • 累計(jì)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
近一年華安紅利精選混合A|華安紅利精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安紅利精選混合A(005521)基金累計(jì)收益率5.73%
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
2025-05-21 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%
2025-02-21 005521 華安紅利精選混合A 0.9718 1.0379 0.9699 1.0360 0.0019 0.20%
2025-02-20 005521 華安紅利精選混合A 0.9699 1.0360 0.9723 1.0384 -0.0024 -0.25%
2025-02-19 005521 華安紅利精選混合A 0.9723 1.0384 0.9719 1.0380 0.0004 0.04%
2025-02-18 005521 華安紅利精選混合A 0.9719 1.0380 0.9828 1.0489 -0.0109 -1.11%
2025-02-17 005521 華安紅利精選混合A 0.9828 1.0489 1.0010 1.0671 -0.0182 -1.82%
2025-02-14 005521 華安紅利精選混合A 1.0010 1.0671 0.9989 1.0650 0.0021 0.21%
2025-02-13 005521 華安紅利精選混合A 0.9989 1.0650 1.0053 1.0714 -0.0064 -0.64%
2025-02-12 005521 華安紅利精選混合A 1.0053 1.0714 1.0183 1.0844 -0.0130 -1.28%
2025-02-11 005521 華安紅利精選混合A 1.0183 1.0844 1.0142 1.0803 0.0041 0.40%
2025-02-10 005521 華安紅利精選混合A 1.0142 1.0803 1.0136 1.0797 0.0006 0.06%
2025-02-07 005521 華安紅利精選混合A 1.0136 1.0797 1.0024 1.0685 0.0112 1.12%
2025-02-06 005521 華安紅利精選混合A 1.0024 1.0685 1.0087 1.0748 -0.0063 -0.62%
2025-02-05 005521 華安紅利精選混合A 1.0087 1.0748 1.0126 1.0787 -0.0039 -0.39%
2025-01-27 005521 華安紅利精選混合A 1.0126 1.0787 1.0073 1.0734 0.0053 0.53%
2025-01-22 005521 華安紅利精選混合A 1.0000 1.0661 1.0038 1.0699 -0.0038 -0.38%
2025-01-14 005521 華安紅利精選混合A 1.0017 1.0678 0.9901 1.0562 0.0116 1.17%
2025-01-13 005521 華安紅利精選混合A 0.9901 1.0562 0.9835 1.0496 0.0066 0.67%
2025-01-10 005521 華安紅利精選混合A 0.9835 1.0496 0.9840 1.0501 -0.0005 -0.05%
2025-01-09 005521 華安紅利精選混合A 0.9840 1.0501 0.9919 1.0580 -0.0079 -0.80%
2025-01-08 005521 華安紅利精選混合A 0.9919 1.0580 0.9938 1.0599 -0.0019 -0.19%
2025-01-07 005521 華安紅利精選混合A 0.9938 1.0599 0.9870 1.0531 0.0068 0.69%
2025-01-06 005521 華安紅利精選混合A 0.9870 1.0531 0.9886 1.0547 -0.0016 -0.16%
2025-01-03 005521 華安紅利精選混合A 0.9886 1.0547 0.9858 1.0519 0.0028 0.28%
2025-01-02 005521 華安紅利精選混合A 0.9858 1.0519 1.0099 1.0760 -0.0241 -2.39%
2024-12-31 005521 華安紅利精選混合A 1.0099 1.0760 1.0257 1.0918 -0.0158 -1.54%
2024-12-26 005521 華安紅利精選混合A 1.0172 1.0833 1.0212 1.0873 -0.0040 -0.39%
2024-12-25 005521 華安紅利精選混合A 1.0212 1.0873 1.0196 1.0857 0.0016 0.16%
2024-12-24 005521 華安紅利精選混合A 1.0196 1.0857 1.0116 1.0777 0.0080 0.79%
2024-12-23 005521 華安紅利精選混合A 1.0116 1.0777 1.0032 1.0693 0.0084 0.84%
2024-12-20 005521 華安紅利精選混合A 1.0032 1.0693 1.0155 1.0816 -0.0123 -1.21%
2024-12-19 005521 華安紅利精選混合A 1.0155 1.0816 1.0185 1.0846 -0.0030 -0.29%
2024-12-18 005521 華安紅利精選混合A 1.0185 1.0846 1.0146 1.0807 0.0039 0.38%
2024-12-17 005521 華安紅利精選混合A 1.0146 1.0807 1.0162 1.0823 -0.0016 -0.16%
2024-12-16 005521 華安紅利精選混合A 1.0162 1.0823 1.0221 1.0882 -0.0059 -0.58%
2024-12-13 005521 華安紅利精選混合A 1.0221 1.0882 1.0418 1.1079 -0.0197 -1.89%
2024-12-12 005521 華安紅利精選混合A 1.0418 1.1079 1.0358 1.1019 0.0060 0.58%
2024-12-11 005521 華安紅利精選混合A 1.0358 1.1019 1.0311 1.0972 0.0047 0.46%
2024-12-10 005521 華安紅利精選混合A 1.0311 1.0972 1.0271 1.0932 0.0040 0.39%
2024-12-09 005521 華安紅利精選混合A 1.0271 1.0932 1.0299 1.0960 -0.0028 -0.27%
2024-12-06 005521 華安紅利精選混合A 1.0299 1.0960 1.0181 1.0842 0.0118 1.16%
2024-12-05 005521 華安紅利精選混合A 1.0181 1.0842 1.0256 1.0917 -0.0075 -0.73%
2024-12-04 005521 華安紅利精選混合A 1.0256 1.0917 1.0256 1.0917 0.0000 0.00%
2024-12-03 005521 華安紅利精選混合A 1.0256 1.0917 1.0193 1.0854 0.0063 0.62%
2024-12-02 005521 華安紅利精選混合A 1.0193 1.0854 1.0099 1.0760 0.0094 0.93%
2024-11-29 005521 華安紅利精選混合A 1.0099 1.0760 1.0042 1.0703 0.0057 0.57%
2024-11-28 005521 華安紅利精選混合A 1.0042 1.0703 1.0157 1.0818 -0.0115 -1.13%
2024-11-27 005521 華安紅利精選混合A 1.0157 1.0818 1.0041 1.0702 0.0116 1.16%
2024-11-26 005521 華安紅利精選混合A 1.0041 1.0702 1.0018 1.0679 0.0023 0.23%
2024-11-25 005521 華安紅利精選混合A 1.0018 1.0679 1.0089 1.0750 -0.0071 -0.70%
2024-11-22 005521 華安紅利精選混合A 1.0089 1.0750 1.0441 1.1102 -0.0352 -3.37%
2024-11-21 005521 華安紅利精選混合A 1.0441 1.1102 1.0405 1.1066 0.0036 0.35%
2024-11-20 005521 華安紅利精選混合A 1.0405 1.1066 1.0399 1.1060 0.0006 0.06%
2024-11-19 005521 華安紅利精選混合A 1.0399 1.1060 1.0396 1.1057 0.0003 0.03%
2024-11-18 005521 華安紅利精選混合A 1.0396 1.1057 1.0409 1.1070 -0.0013 -0.12%
2024-11-15 005521 華安紅利精選混合A 1.0409 1.1070 1.0534 1.1195 -0.0125 -1.19%
2024-11-14 005521 華安紅利精選混合A 1.0534 1.1195 1.0667 1.1328 -0.0133 -1.25%
2024-11-13 005521 華安紅利精選混合A 1.0667 1.1328 1.0587 1.1248 0.0080 0.76%
2024-11-12 005521 華安紅利精選混合A 1.0587 1.1248 1.0852 1.1513 -0.0265 -2.44%
2024-11-11 005521 華安紅利精選混合A 1.0852 1.1513 1.0988 1.1649 -0.0136 -1.24%
2024-11-08 005521 華安紅利精選混合A 1.0988 1.1649 1.1109 1.1770 -0.0121 -1.09%
2024-11-07 005521 華安紅利精選混合A 1.1109 1.1770 1.0713 1.1374 0.0396 3.70%
2024-11-06 005521 華安紅利精選混合A 1.0713 1.1374 1.0795 1.1456 -0.0082 -0.76%
2024-11-05 005521 華安紅利精選混合A 1.0795 1.1456 1.0491 1.1152 0.0304 2.90%
2024-11-04 005521 華安紅利精選混合A 1.0491 1.1152 1.0400 1.1061 0.0091 0.88%
2024-11-01 005521 華安紅利精選混合A 1.0400 1.1061 1.0275 1.0936 0.0125 1.22%
2024-10-31 005521 華安紅利精選混合A 1.0275 1.0936 1.0378 1.1039 -0.0103 -0.99%
2024-10-30 005521 華安紅利精選混合A 1.0378 1.1039 1.0502 1.1163 -0.0124 -1.18%
2024-10-29 005521 華安紅利精選混合A 1.0502 1.1163 1.0585 1.1246 -0.0083 -0.78%
2024-10-28 005521 華安紅利精選混合A 1.0585 1.1246 1.0592 1.1253 -0.0007 -0.07%
2024-10-25 005521 華安紅利精選混合A 1.0592 1.1253 1.0651 1.1312 -0.0059 -0.55%
2024-10-24 005521 華安紅利精選混合A 1.0651 1.1312 1.0752 1.1413 -0.0101 -0.94%
2024-10-23 005521 華安紅利精選混合A 1.0752 1.1413 1.0697 1.1358 0.0055 0.51%
2024-10-22 005521 華安紅利精選混合A 1.0697 1.1358 1.0694 1.1355 0.0003 0.03%
2024-10-21 005521 華安紅利精選混合A 1.0694 1.1355 1.0632 1.1293 0.0062 0.58%
2024-10-18 005521 華安紅利精選混合A 1.0632 1.1293 1.0362 1.1023 0.0270 2.61%
2024-10-17 005521 華安紅利精選混合A 1.0362 1.1023 1.0501 1.1162 -0.0139 -1.32%
2024-10-16 005521 華安紅利精選混合A 1.0501 1.1162 1.0477 1.1138 0.0024 0.23%
2024-10-15 005521 華安紅利精選混合A 1.0477 1.1138 1.0812 1.1473 -0.0335 -3.10%
2024-10-14 005521 華安紅利精選混合A 1.0812 1.1473 1.0686 1.1347 0.0126 1.18%
2024-10-11 005521 華安紅利精選混合A 1.0686 1.1347 1.0782 1.1443 -0.0096 -0.89%
2024-10-10 005521 華安紅利精選混合A 1.0782 1.1443 1.0679 1.1340 0.0103 0.96%
2024-10-09 005521 華安紅利精選混合A 1.0679 1.1340 1.1544 1.2205 -0.0865 -7.49%
2024-10-08 005521 華安紅利精選混合A 1.1544 1.2205 1.0991 1.1652 0.0553 5.03%
2024-09-30 005521 華安紅利精選混合A 1.0991 1.1652 1.0138 1.0799 0.0853 8.41%
2024-09-27 005521 華安紅利精選混合A 1.0138 1.0799 0.9702 1.0363 0.0436 4.49%
2024-09-26 005521 華安紅利精選混合A 0.9702 1.0363 0.9302 0.9963 0.0400 4.30%
2024-09-25 005521 華安紅利精選混合A 0.9302 0.9963 0.9157 0.9818 0.0145 1.58%
2024-09-24 005521 華安紅利精選混合A 0.9157 0.9818 0.8828 0.9489 0.0329 3.73%
2024-09-23 005521 華安紅利精選混合A 0.8828 0.9489 0.8793 0.9454 0.0035 0.40%
2024-09-20 005521 華安紅利精選混合A 0.8793 0.9454 0.8845 0.9506 -0.0052 -0.59%
2024-09-19 005521 華安紅利精選混合A 0.8845 0.9506 0.8737 0.9398 0.0108 1.24%
2024-09-18 005521 華安紅利精選混合A 0.8737 0.9398 0.8618 0.9279 0.0119 1.38%
2024-09-13 005521 華安紅利精選混合A 0.8618 0.9279 0.8615 0.9276 0.0003 0.03%
2024-09-12 005521 華安紅利精選混合A 0.8615 0.9276 0.8636 0.9297 -0.0021 -0.24%
2024-09-11 005521 華安紅利精選混合A 0.8636 0.9297 0.8663 0.9324 -0.0027 -0.31%
2024-09-10 005521 華安紅利精選混合A 0.8663 0.9324 0.8661 0.9322 0.0002 0.02%
2024-09-09 005521 華安紅利精選混合A 0.8661 0.9322 0.8753 0.9414 -0.0092 -1.05%
2024-09-06 005521 華安紅利精選混合A 0.8753 0.9414 0.8732 0.9393 0.0021 0.24%
2024-09-05 005521 華安紅利精選混合A 0.8732 0.9393 0.8664 0.9325 0.0068 0.78%
2024-09-04 005521 華安紅利精選混合A 0.8664 0.9325 0.8759 0.9420 -0.0095 -1.08%
2024-09-03 005521 華安紅利精選混合A 0.8759 0.9420 0.8713 0.9374 0.0046 0.53%
2024-09-02 005521 華安紅利精選混合A 0.8713 0.9374 0.8892 0.9553 -0.0179 -2.01%
2024-08-30 005521 華安紅利精選混合A 0.8892 0.9553 0.8695 0.9356 0.0197 2.27%
2024-08-29 005521 華安紅利精選混合A 0.8695 0.9356 0.8694 0.9355 0.0001 0.01%
2024-08-28 005521 華安紅利精選混合A 0.8694 0.9355 0.8728 0.9389 -0.0034 -0.39%
2024-08-27 005521 華安紅利精選混合A 0.8728 0.9389 0.8803 0.9464 -0.0075 -0.85%
2024-08-26 005521 華安紅利精選混合A 0.8803 0.9464 0.8776 0.9437 0.0027 0.31%
2024-08-23 005521 華安紅利精選混合A 0.8776 0.9437 0.8707 0.9368 0.0069 0.79%
2024-08-22 005521 華安紅利精選混合A 0.8707 0.9368 0.8727 0.9388 -0.0020 -0.23%
2024-08-21 005521 華安紅利精選混合A 0.8727 0.9388 0.8751 0.9412 -0.0024 -0.27%
2024-08-20 005521 華安紅利精選混合A 0.8751 0.9412 0.8852 0.9513 -0.0101 -1.14%
2024-08-19 005521 華安紅利精選混合A 0.8852 0.9513 0.8802 0.9463 0.0050 0.57%
2024-08-16 005521 華安紅利精選混合A 0.8802 0.9463 0.8780 0.9441 0.0022 0.25%
2024-08-15 005521 華安紅利精選混合A 0.8780 0.9441 0.8703 0.9364 0.0077 0.88%
2024-08-14 005521 華安紅利精選混合A 0.8703 0.9364 0.8755 0.9416 -0.0052 -0.59%
2024-08-13 005521 華安紅利精選混合A 0.8755 0.9416 0.8679 0.9340 0.0076 0.88%
2024-08-12 005521 華安紅利精選混合A 0.8679 0.9340 0.8717 0.9378 -0.0038 -0.44%
2024-08-09 005521 華安紅利精選混合A 0.8717 0.9378 0.8718 0.9379 -0.0001 -0.01%
2024-08-08 005521 華安紅利精選混合A 0.8718 0.9379 0.8771 0.9432 -0.0053 -0.60%
2024-08-07 005521 華安紅利精選混合A 0.8771 0.9432 0.8777 0.9438 -0.0006 -0.07%
2024-08-06 005521 華安紅利精選混合A 0.8777 0.9438 0.8845 0.9506 -0.0068 -0.77%
2024-08-05 005521 華安紅利精選混合A 0.8845 0.9506 0.8981 0.9642 -0.0136 -1.51%
2024-08-02 005521 華安紅利精選混合A 0.8981 0.9642 0.9114 0.9775 -0.0133 -1.46%
2024-07-31 005521 華安紅利精選混合A 0.9127 0.9788 0.8905 0.9566 0.0222 2.49%
2024-07-30 005521 華安紅利精選混合A 0.8905 0.9566 0.8942 0.9603 -0.0037 -0.41%
2024-07-29 005521 華安紅利精選混合A 0.8942 0.9603 0.8883 0.9544 0.0059 0.66%
2024-07-26 005521 華安紅利精選混合A 0.8883 0.9544 0.8807 0.9468 0.0076 0.86%
2024-07-25 005521 華安紅利精選混合A 0.8807 0.9468 0.8898 0.9559 -0.0091 -1.02%
2024-07-24 005521 華安紅利精選混合A 0.8898 0.9559 0.8910 0.9571 -0.0012 -0.13%
2024-07-23 005521 華安紅利精選混合A 0.8910 0.9571 0.9114 0.9775 -0.0204 -2.24%
2024-07-22 005521 華安紅利精選混合A 0.9114 0.9775 0.9117 0.9778 -0.0003 -0.03%
2024-07-19 005521 華安紅利精選混合A 0.9117 0.9778 0.9119 0.9780 -0.0002 -0.02%
2024-07-18 005521 華安紅利精選混合A 0.9119 0.9780 0.9018 0.9679 0.0101 1.12%
2024-07-17 005521 華安紅利精選混合A 0.9018 0.9679 0.9065 0.9726 -0.0047 -0.52%
2024-07-16 005521 華安紅利精選混合A 0.9065 0.9726 0.9042 0.9703 0.0023 0.25%
2024-07-15 005521 華安紅利精選混合A 0.9042 0.9703 0.8992 0.9653 0.0050 0.56%
2024-07-12 005521 華安紅利精選混合A 0.8992 0.9653 0.8948 0.9609 0.0044 0.49%
2024-07-11 005521 華安紅利精選混合A 0.8948 0.9609 0.8846 0.9507 0.0102 1.15%
2024-07-10 005521 華安紅利精選混合A 0.8846 0.9507 0.8876 0.9537 -0.0030 -0.34%
2024-07-09 005521 華安紅利精選混合A 0.8876 0.9537 0.8759 0.9420 0.0117 1.34%
2024-07-08 005521 華安紅利精選混合A 0.8759 0.9420 0.8823 0.9484 -0.0064 -0.73%
2024-07-05 005521 華安紅利精選混合A 0.8823 0.9484 0.8881 0.9542 -0.0058 -0.65%
2024-07-04 005521 華安紅利精選混合A 0.8881 0.9542 0.8933 0.9594 -0.0052 -0.58%
2024-07-03 005521 華安紅利精選混合A 0.8933 0.9594 0.8957 0.9618 -0.0024 -0.27%
2024-07-02 005521 華安紅利精選混合A 0.8957 0.9618 0.8983 0.9644 -0.0026 -0.29%
2024-07-01 005521 華安紅利精選混合A 0.8983 0.9644 0.8871 0.9532 0.0112 1.26%
2024-06-28 005521 華安紅利精選混合A 0.8871 0.9532 0.8755 0.9416 0.0116 1.32%
2024-06-27 005521 華安紅利精選混合A 0.8755 0.9416 0.8798 0.9459 -0.0043 -0.49%
2024-06-26 005521 華安紅利精選混合A 0.8798 0.9459 0.8780 0.9441 0.0018 0.21%
2024-06-25 005521 華安紅利精選混合A 0.8780 0.9441 0.8826 0.9487 -0.0046 -0.52%
2024-06-24 005521 華安紅利精選混合A 0.8826 0.9487 0.8910 0.9571 -0.0084 -0.94%
2024-06-21 005521 華安紅利精選混合A 0.8910 0.9571 0.8918 0.9579 -0.0008 -0.09%
2024-06-20 005521 華安紅利精選混合A 0.8918 0.9579 0.8935 0.9596 -0.0017 -0.19%
2024-06-19 005521 華安紅利精選混合A 0.8935 0.9596 0.8955 0.9616 -0.0020 -0.22%
2024-06-18 005521 華安紅利精選混合A 0.8955 0.9616 0.8897 0.9558 0.0058 0.65%
2024-06-17 005521 華安紅利精選混合A 0.8897 0.9558 0.8947 0.9608 -0.0050 -0.56%
2024-06-14 005521 華安紅利精選混合A 0.8947 0.9608 0.8873 0.9534 0.0074 0.83%
2024-06-13 005521 華安紅利精選混合A 0.8873 0.9534 0.8900 0.9561 -0.0027 -0.30%
2024-06-12 005521 華安紅利精選混合A 0.8900 0.9561 0.8883 0.9544 0.0017 0.19%
2024-06-11 005521 華安紅利精選混合A 0.8883 0.9544 0.9033 0.9694 -0.0150 -1.66%
2024-06-07 005521 華安紅利精選混合A 0.9033 0.9694 0.9024 0.9685 0.0009 0.10%
2024-06-06 005521 華安紅利精選混合A 0.9024 0.9685 0.9030 0.9691 -0.0006 -0.07%
2024-06-05 005521 華安紅利精選混合A 0.9030 0.9691 0.9140 0.9801 -0.0110 -1.20%
2024-06-04 005521 華安紅利精選混合A 0.9140 0.9801 0.9056 0.9717 0.0084 0.93%
2024-06-03 005521 華安紅利精選混合A 0.9056 0.9717 0.9093 0.9754 -0.0037 -0.41%
2024-05-31 005521 華安紅利精選混合A 0.9093 0.9754 0.9132 0.9793 -0.0039 -0.43%
2024-05-30 005521 華安紅利精選混合A 0.9132 0.9793 0.9164 0.9825 -0.0032 -0.35%
2024-05-29 005521 華安紅利精選混合A 0.9164 0.9825 0.9132 0.9793 0.0032 0.35%
2024-05-28 005521 華安紅利精選混合A 0.9132 0.9793 0.9188 0.9849 -0.0056 -0.61%
2024-05-27 005521 華安紅利精選混合A 0.9188 0.9849 0.9051 0.9712 0.0137 1.51%
2024-05-24 005521 華安紅利精選混合A 0.9051 0.9712 0.9140 0.9801 -0.0089 -0.97%
2024-05-23 005521 華安紅利精選混合A 0.9140 0.9801 0.9275 0.9936 -0.0135 -1.46%
2024-05-22 005521 華安紅利精選混合A 0.9275 0.9936 0.9299 0.9960 -0.0024 -0.26%