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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C基金凈值查詢(014971)

今天最新凈值 0.9650 0.0123 1.2900% 2025-05-22
盤中實時估值(僅供參考) 0.9587 -0.0063 -0.6565%
  • 累計凈值：0.9650
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8091億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：楊明 孫澍
近一年華安紅利精選混合C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C(014971)基金累計收益率4.61%
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 當日增長值 當日增長率
2025-05-22 014971 華安紅利精選混合C 0.9585 0.9585 0.9650 0.9650 -0.0065 -0.67%
2025-05-21 014971 華安紅利精選混合C 0.9650 0.9650 0.9527 0.9527 0.0123 1.29%
2025-05-20 014971 華安紅利精選混合C 0.9527 0.9527 0.9480 0.9480 0.0047 0.50%
2025-05-19 014971 華安紅利精選混合C 0.9480 0.9480 0.9501 0.9501 -0.0021 -0.22%
2025-05-16 014971 華安紅利精選混合C 0.9501 0.9501 0.9562 0.9562 -0.0061 -0.64%
2025-05-15 014971 華安紅利精選混合C 0.9562 0.9562 0.9697 0.9697 -0.0135 -1.39%
2025-05-14 014971 華安紅利精選混合C 0.9697 0.9697 0.9388 0.9388 0.0309 3.29%
2025-05-13 014971 華安紅利精選混合C 0.9388 0.9388 0.9408 0.9408 -0.0020 -0.21%
2025-05-12 014971 華安紅利精選混合C 0.9408 0.9408 0.9178 0.9178 0.0230 2.51%
2025-05-09 014971 華安紅利精選混合C 0.9178 0.9178 0.9225 0.9225 -0.0047 -0.51%
2025-05-08 014971 華安紅利精選混合C 0.9225 0.9225 0.9230 0.9230 -0.0005 -0.05%
2025-05-07 014971 華安紅利精選混合C 0.9230 0.9230 0.9145 0.9145 0.0085 0.93%
2025-05-06 014971 華安紅利精選混合C 0.9145 0.9145 0.9040 0.9040 0.0105 1.16%
2025-04-30 014971 華安紅利精選混合C 0.9040 0.9040 0.9085 0.9085 -0.0045 -0.50%
2025-04-29 014971 華安紅利精選混合C 0.9085 0.9085 0.9115 0.9115 -0.0030 -0.33%
2025-04-28 014971 華安紅利精選混合C 0.9115 0.9115 0.9175 0.9175 -0.0060 -0.65%
2025-04-25 014971 華安紅利精選混合C 0.9175 0.9175 0.9130 0.9130 0.0045 0.49%
2025-04-24 014971 華安紅利精選混合C 0.9130 0.9130 0.9138 0.9138 -0.0008 -0.09%
2025-04-23 014971 華安紅利精選混合C 0.9138 0.9138 0.9120 0.9120 0.0018 0.20%
2025-04-22 014971 華安紅利精選混合C 0.9120 0.9120 0.9140 0.9140 -0.0020 -0.22%
2025-04-21 014971 華安紅利精選混合C 0.9140 0.9140 0.9026 0.9026 0.0114 1.26%
2025-04-18 014971 華安紅利精選混合C 0.9026 0.9026 0.8984 0.8984 0.0042 0.47%
2025-04-17 014971 華安紅利精選混合C 0.8984 0.8984 0.8951 0.8951 0.0033 0.37%
2025-04-16 014971 華安紅利精選混合C 0.8951 0.8951 0.8979 0.8979 -0.0028 -0.31%
2025-04-15 014971 華安紅利精選混合C 0.8979 0.8979 0.9013 0.9013 -0.0034 -0.38%
2025-04-14 014971 華安紅利精選混合C 0.9013 0.9013 0.8924 0.8924 0.0089 1.00%
2025-04-11 014971 華安紅利精選混合C 0.8924 0.8924 0.8936 0.8936 -0.0012 -0.13%
2025-04-10 014971 華安紅利精選混合C 0.8936 0.8936 0.8684 0.8684 0.0252 2.90%
2025-04-09 014971 華安紅利精選混合C 0.8684 0.8684 0.8668 0.8668 0.0016 0.18%
2025-04-08 014971 華安紅利精選混合C 0.8668 0.8668 0.8659 0.8659 0.0009 0.10%
2025-04-07 014971 華安紅利精選混合C 0.8659 0.8659 0.9460 0.9460 -0.0801 -8.47%
2025-04-03 014971 華安紅利精選混合C 0.9460 0.9460 0.9597 0.9597 -0.0137 -1.43%
2025-04-02 014971 華安紅利精選混合C 0.9597 0.9597 0.9639 0.9639 -0.0042 -0.44%
2025-04-01 014971 華安紅利精選混合C 0.9639 0.9639 0.9597 0.9597 0.0042 0.44%
2025-03-31 014971 華安紅利精選混合C 0.9597 0.9597 0.9697 0.9697 -0.0100 -1.03%
2025-03-28 014971 華安紅利精選混合C 0.9697 0.9697 0.9750 0.9750 -0.0053 -0.54%
2025-03-27 014971 華安紅利精選混合C 0.9750 0.9750 0.9775 0.9775 -0.0025 -0.26%
2025-03-26 014971 華安紅利精選混合C 0.9775 0.9775 0.9845 0.9845 -0.0070 -0.71%
2025-03-25 014971 華安紅利精選混合C 0.9845 0.9845 0.9914 0.9914 -0.0069 -0.70%
2025-03-24 014971 華安紅利精選混合C 0.9914 0.9914 0.9783 0.9783 0.0131 1.34%
2025-03-21 014971 華安紅利精選混合C 0.9783 0.9783 0.9901 0.9901 -0.0118 -1.19%
2025-03-20 014971 華安紅利精選混合C 0.9901 0.9901 0.9971 0.9971 -0.0070 -0.70%
2025-03-19 014971 華安紅利精選混合C 0.9971 0.9971 0.9988 0.9988 -0.0017 -0.17%
2025-03-18 014971 華安紅利精選混合C 0.9988 0.9988 0.9953 0.9953 0.0035 0.35%
2025-03-17 014971 華安紅利精選混合C 0.9953 0.9953 1.0054 1.0054 -0.0101 -1.00%
2025-03-14 014971 華安紅利精選混合C 1.0054 1.0054 0.9823 0.9823 0.0231 2.35%
2025-03-13 014971 華安紅利精選混合C 0.9823 0.9823 0.9755 0.9755 0.0068 0.70%
2025-03-12 014971 華安紅利精選混合C 0.9755 0.9755 0.9677 0.9677 0.0078 0.81%
2025-03-11 014971 華安紅利精選混合C 0.9677 0.9677 0.9718 0.9718 -0.0041 -0.42%
2025-03-10 014971 華安紅利精選混合C 0.9718 0.9718 0.9679 0.9679 0.0039 0.40%
2025-03-07 014971 華安紅利精選混合C 0.9679 0.9679 0.9636 0.9636 0.0043 0.45%
2025-03-06 014971 華安紅利精選混合C 0.9636 0.9636 0.9497 0.9497 0.0139 1.46%
2025-03-05 014971 華安紅利精選混合C 0.9497 0.9497 0.9375 0.9375 0.0122 1.30%
2025-03-04 014971 華安紅利精選混合C 0.9375 0.9375 0.9374 0.9374 0.0001 0.01%
2025-03-03 014971 華安紅利精選混合C 0.9374 0.9374 0.9305 0.9305 0.0069 0.74%
2025-02-28 014971 華安紅利精選混合C 0.9305 0.9305 0.9543 0.9543 -0.0238 -2.49%
2025-02-27 014971 華安紅利精選混合C 0.9543 0.9543 0.9517 0.9517 0.0026 0.27%
2025-02-26 014971 華安紅利精選混合C 0.9517 0.9517 0.9387 0.9387 0.0130 1.38%
2025-02-25 014971 華安紅利精選混合C 0.9387 0.9387 0.9563 0.9563 -0.0176 -1.84%
2025-02-24 014971 華安紅利精選混合C 0.9563 0.9563 0.9552 0.9552 0.0011 0.12%
2025-02-21 014971 華安紅利精選混合C 0.9552 0.9552 0.9533 0.9533 0.0019 0.20%
2025-02-20 014971 華安紅利精選混合C 0.9533 0.9533 0.9558 0.9558 -0.0025 -0.26%
2025-02-19 014971 華安紅利精選混合C 0.9558 0.9558 0.9554 0.9554 0.0004 0.04%
2025-02-18 014971 華安紅利精選混合C 0.9554 0.9554 0.9661 0.9661 -0.0107 -1.11%
2025-02-17 014971 華安紅利精選混合C 0.9661 0.9661 0.9841 0.9841 -0.0180 -1.83%
2025-02-14 014971 華安紅利精選混合C 0.9841 0.9841 0.9820 0.9820 0.0021 0.21%
2025-02-13 014971 華安紅利精選混合C 0.9820 0.9820 0.9883 0.9883 -0.0063 -0.64%
2025-02-12 014971 華安紅利精選混合C 0.9883 0.9883 1.0011 1.0011 -0.0128 -1.28%
2025-02-11 014971 華安紅利精選混合C 1.0011 1.0011 0.9970 0.9970 0.0041 0.41%
2025-02-10 014971 華安紅利精選混合C 0.9970 0.9970 0.9965 0.9965 0.0005 0.05%
2025-02-07 014971 華安紅利精選混合C 0.9965 0.9965 0.9856 0.9856 0.0109 1.11%
2025-02-06 014971 華安紅利精選混合C 0.9856 0.9856 0.9917 0.9917 -0.0061 -0.62%
2025-02-05 014971 華安紅利精選混合C 0.9917 0.9917 0.9958 0.9958 -0.0041 -0.41%
2025-01-27 014971 華安紅利精選混合C 0.9958 0.9958 0.9906 0.9906 0.0052 0.52%
2025-01-22 014971 華安紅利精選混合C 0.9834 0.9834 0.9872 0.9872 -0.0038 -0.38%
2025-01-14 014971 華安紅利精選混合C 0.9852 0.9852 0.9738 0.9738 0.0114 1.17%
2025-01-13 014971 華安紅利精選混合C 0.9738 0.9738 0.9674 0.9674 0.0064 0.66%
2025-01-10 014971 華安紅利精選混合C 0.9674 0.9674 0.9679 0.9679 -0.0005 -0.05%
2025-01-09 014971 華安紅利精選混合C 0.9679 0.9679 0.9757 0.9757 -0.0078 -0.80%
2025-01-08 014971 華安紅利精選混合C 0.9757 0.9757 0.9776 0.9776 -0.0019 -0.19%
2025-01-07 014971 華安紅利精選混合C 0.9776 0.9776 0.9709 0.9709 0.0067 0.69%
2025-01-06 014971 華安紅利精選混合C 0.9709 0.9709 0.9725 0.9725 -0.0016 -0.16%
2025-01-03 014971 華安紅利精選混合C 0.9725 0.9725 0.9698 0.9698 0.0027 0.28%
2025-01-02 014971 華安紅利精選混合C 0.9698 0.9698 0.9935 0.9935 -0.0237 -2.39%
2024-12-31 014971 華安紅利精選混合C 0.9935 0.9935 1.0091 1.0091 -0.0156 -1.55%
2024-12-26 014971 華安紅利精選混合C 1.0008 1.0008 1.0048 1.0048 -0.0040 -0.40%
2024-12-25 014971 華安紅利精選混合C 1.0048 1.0048 1.0032 1.0032 0.0016 0.16%
2024-12-24 014971 華安紅利精選混合C 1.0032 1.0032 0.9953 0.9953 0.0079 0.79%
2024-12-23 014971 華安紅利精選混合C 0.9953 0.9953 0.9872 0.9872 0.0081 0.82%
2024-12-20 014971 華安紅利精選混合C 0.9872 0.9872 0.9992 0.9992 -0.0120 -1.20%
2024-12-19 014971 華安紅利精選混合C 0.9992 0.9992 1.0022 1.0022 -0.0030 -0.30%
2024-12-18 014971 華安紅利精選混合C 1.0022 1.0022 0.9984 0.9984 0.0038 0.38%
2024-12-17 014971 華安紅利精選混合C 0.9984 0.9984 1.0000 1.0000 -0.0016 -0.16%
2024-12-16 014971 華安紅利精選混合C 1.0000 1.0000 1.0058 1.0058 -0.0058 -0.58%
2024-12-13 014971 華安紅利精選混合C 1.0058 1.0058 1.0252 1.0252 -0.0194 -1.89%
2024-12-12 014971 華安紅利精選混合C 1.0252 1.0252 1.0194 1.0194 0.0058 0.57%
2024-12-11 014971 華安紅利精選混合C 1.0194 1.0194 1.0147 1.0147 0.0047 0.46%
2024-12-10 014971 華安紅利精選混合C 1.0147 1.0147 1.0108 1.0108 0.0039 0.39%
2024-12-09 014971 華安紅利精選混合C 1.0108 1.0108 1.0136 1.0136 -0.0028 -0.28%
2024-12-06 014971 華安紅利精選混合C 1.0136 1.0136 1.0020 1.0020 0.0116 1.16%
2024-12-05 014971 華安紅利精選混合C 1.0020 1.0020 1.0095 1.0095 -0.0075 -0.74%
2024-12-04 014971 華安紅利精選混合C 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-12-03 014971 華安紅利精選混合C 1.0094 1.0094 1.0032 1.0032 0.0062 0.62%
2024-12-02 014971 華安紅利精選混合C 1.0032 1.0032 0.9941 0.9941 0.0091 0.92%
2024-11-29 014971 華安紅利精選混合C 0.9941 0.9941 0.9885 0.9885 0.0056 0.57%
2024-11-28 014971 華安紅利精選混合C 0.9885 0.9885 0.9998 0.9998 -0.0113 -1.13%
2024-11-27 014971 華安紅利精選混合C 0.9998 0.9998 0.9883 0.9883 0.0115 1.16%
2024-11-26 014971 華安紅利精選混合C 0.9883 0.9883 0.9861 0.9861 0.0022 0.22%
2024-11-25 014971 華安紅利精選混合C 0.9861 0.9861 0.9932 0.9932 -0.0071 -0.71%
2024-11-22 014971 華安紅利精選混合C 0.9932 0.9932 1.0278 1.0278 -0.0346 -3.37%
2024-11-21 014971 華安紅利精選混合C 1.0278 1.0278 1.0243 1.0243 0.0035 0.34%
2024-11-20 014971 華安紅利精選混合C 1.0243 1.0243 1.0237 1.0237 0.0006 0.06%
2024-11-19 014971 華安紅利精選混合C 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-11-18 014971 華安紅利精選混合C 1.0235 1.0235 1.0248 1.0248 -0.0013 -0.13%
2024-11-15 014971 華安紅利精選混合C 1.0248 1.0248 1.0371 1.0371 -0.0123 -1.19%
2024-11-14 014971 華安紅利精選混合C 1.0371 1.0371 1.0502 1.0502 -0.0131 -1.25%
2024-11-13 014971 華安紅利精選混合C 1.0502 1.0502 1.0424 1.0424 0.0078 0.75%
2024-11-12 014971 華安紅利精選混合C 1.0424 1.0424 1.0685 1.0685 -0.0261 -2.44%
2024-11-11 014971 華安紅利精選混合C 1.0685 1.0685 1.0819 1.0819 -0.0134 -1.24%
2024-11-08 014971 華安紅利精選混合C 1.0819 1.0819 1.0938 1.0938 -0.0119 -1.09%
2024-11-07 014971 華安紅利精選混合C 1.0938 1.0938 1.0549 1.0549 0.0389 3.69%
2024-11-06 014971 華安紅利精選混合C 1.0549 1.0549 1.0630 1.0630 -0.0081 -0.76%
2024-11-05 014971 華安紅利精選混合C 1.0630 1.0630 1.0331 1.0331 0.0299 2.89%
2024-11-04 014971 華安紅利精選混合C 1.0331 1.0331 1.0241 1.0241 0.0090 0.88%
2024-11-01 014971 華安紅利精選混合C 1.0241 1.0241 1.0119 1.0119 0.0122 1.21%
2024-10-31 014971 華安紅利精選混合C 1.0119 1.0119 1.0220 1.0220 -0.0101 -0.99%
2024-10-30 014971 華安紅利精選混合C 1.0220 1.0220 1.0343 1.0343 -0.0123 -1.19%
2024-10-29 014971 華安紅利精選混合C 1.0343 1.0343 1.0424 1.0424 -0.0081 -0.78%
2024-10-28 014971 華安紅利精選混合C 1.0424 1.0424 1.0432 1.0432 -0.0008 -0.08%
2024-10-25 014971 華安紅利精選混合C 1.0432 1.0432 1.0490 1.0490 -0.0058 -0.55%
2024-10-24 014971 華安紅利精選混合C 1.0490 1.0490 1.0590 1.0590 -0.0100 -0.94%
2024-10-23 014971 華安紅利精選混合C 1.0590 1.0590 1.0536 1.0536 0.0054 0.51%
2024-10-22 014971 華安紅利精選混合C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-10-21 014971 華安紅利精選混合C 1.0533 1.0533 1.0473 1.0473 0.0060 0.57%
2024-10-18 014971 華安紅利精選混合C 1.0473 1.0473 1.0207 1.0207 0.0266 2.61%
2024-10-17 014971 華安紅利精選混合C 1.0207 1.0207 1.0343 1.0343 -0.0136 -1.31%
2024-10-16 014971 華安紅利精選混合C 1.0343 1.0343 1.0320 1.0320 0.0023 0.22%
2024-10-15 014971 華安紅利精選混合C 1.0320 1.0320 1.0651 1.0651 -0.0331 -3.11%
2024-10-14 014971 華安紅利精選混合C 1.0651 1.0651 1.0527 1.0527 0.0124 1.18%
2024-10-11 014971 華安紅利精選混合C 1.0527 1.0527 1.0622 1.0622 -0.0095 -0.89%
2024-10-10 014971 華安紅利精選混合C 1.0622 1.0622 1.0520 1.0520 0.0102 0.97%
2024-10-09 014971 華安紅利精選混合C 1.0520 1.0520 1.1372 1.1372 -0.0852 -7.49%
2024-10-08 014971 華安紅利精選混合C 1.1372 1.1372 1.0834 1.0834 0.0538 4.97%
2024-09-30 014971 華安紅利精選混合C 1.0834 1.0834 0.9994 0.9994 0.0840 8.41%
2024-09-27 014971 華安紅利精選混合C 0.9994 0.9994 0.9564 0.9564 0.0430 4.50%
2024-09-26 014971 華安紅利精選混合C 0.9564 0.9564 0.9170 0.9170 0.0394 4.30%
2024-09-25 014971 華安紅利精選混合C 0.9170 0.9170 0.9027 0.9027 0.0143 1.58%
2024-09-24 014971 華安紅利精選混合C 0.9027 0.9027 0.8703 0.8703 0.0324 3.72%
2024-09-23 014971 華安紅利精選混合C 0.8703 0.8703 0.8669 0.8669 0.0034 0.39%
2024-09-20 014971 華安紅利精選混合C 0.8669 0.8669 0.8720 0.8720 -0.0051 -0.58%
2024-09-19 014971 華安紅利精選混合C 0.8720 0.8720 0.8614 0.8614 0.0106 1.23%
2024-09-18 014971 華安紅利精選混合C 0.8614 0.8614 0.8497 0.8497 0.0117 1.38%
2024-09-13 014971 華安紅利精選混合C 0.8497 0.8497 0.8495 0.8495 0.0002 0.02%
2024-09-12 014971 華安紅利精選混合C 0.8495 0.8495 0.8515 0.8515 -0.0020 -0.23%
2024-09-11 014971 華安紅利精選混合C 0.8515 0.8515 0.8542 0.8542 -0.0027 -0.32%
2024-09-10 014971 華安紅利精選混合C 0.8542 0.8542 0.8540 0.8540 0.0002 0.02%
2024-09-09 014971 華安紅利精選混合C 0.8540 0.8540 0.8632 0.8632 -0.0092 -1.07%
2024-09-06 014971 華安紅利精選混合C 0.8632 0.8632 0.8611 0.8611 0.0021 0.24%
2024-09-05 014971 華安紅利精選混合C 0.8611 0.8611 0.8544 0.8544 0.0067 0.78%
2024-09-04 014971 華安紅利精選混合C 0.8544 0.8544 0.8637 0.8637 -0.0093 -1.08%
2024-09-03 014971 華安紅利精選混合C 0.8637 0.8637 0.8592 0.8592 0.0045 0.52%
2024-09-02 014971 華安紅利精選混合C 0.8592 0.8592 0.8769 0.8769 -0.0177 -2.02%
2024-08-30 014971 華安紅利精選混合C 0.8769 0.8769 0.8575 0.8575 0.0194 2.26%
2024-08-29 014971 華安紅利精選混合C 0.8575 0.8575 0.8575 0.8575 0.0000 0.00%
2024-08-28 014971 華安紅利精選混合C 0.8575 0.8575 0.8608 0.8608 -0.0033 -0.38%
2024-08-27 014971 華安紅利精選混合C 0.8608 0.8608 0.8683 0.8683 -0.0075 -0.86%
2024-08-26 014971 華安紅利精選混合C 0.8683 0.8683 0.8656 0.8656 0.0027 0.31%
2024-08-23 014971 華安紅利精選混合C 0.8656 0.8656 0.8588 0.8588 0.0068 0.79%
2024-08-22 014971 華安紅利精選混合C 0.8588 0.8588 0.8608 0.8608 -0.0020 -0.23%
2024-08-21 014971 華安紅利精選混合C 0.8608 0.8608 0.8632 0.8632 -0.0024 -0.28%
2024-08-20 014971 華安紅利精選混合C 0.8632 0.8632 0.8732 0.8732 -0.0100 -1.15%
2024-08-19 014971 華安紅利精選混合C 0.8732 0.8732 0.8683 0.8683 0.0049 0.56%
2024-08-16 014971 華安紅利精選混合C 0.8683 0.8683 0.8662 0.8662 0.0021 0.24%
2024-08-15 014971 華安紅利精選混合C 0.8662 0.8662 0.8585 0.8585 0.0077 0.90%
2024-08-14 014971 華安紅利精選混合C 0.8585 0.8585 0.8637 0.8637 -0.0052 -0.60%
2024-08-13 014971 華安紅利精選混合C 0.8637 0.8637 0.8562 0.8562 0.0075 0.88%
2024-08-12 014971 華安紅利精選混合C 0.8562 0.8562 0.8600 0.8600 -0.0038 -0.44%
2024-08-09 014971 華安紅利精選混合C 0.8600 0.8600 0.8601 0.8601 -0.0001 -0.01%
2024-08-08 014971 華安紅利精選混合C 0.8601 0.8601 0.8653 0.8653 -0.0052 -0.60%
2024-08-07 014971 華安紅利精選混合C 0.8653 0.8653 0.8659 0.8659 -0.0006 -0.07%
2024-08-06 014971 華安紅利精選混合C 0.8659 0.8659 0.8727 0.8727 -0.0068 -0.78%
2024-08-05 014971 華安紅利精選混合C 0.8727 0.8727 0.8861 0.8861 -0.0134 -1.51%
2024-08-02 014971 華安紅利精選混合C 0.8861 0.8861 0.8993 0.8993 -0.0132 -1.47%
2024-07-31 014971 華安紅利精選混合C 0.9006 0.9006 0.8787 0.8787 0.0219 2.49%
2024-07-30 014971 華安紅利精選混合C 0.8787 0.8787 0.8824 0.8824 -0.0037 -0.42%
2024-07-29 014971 華安紅利精選混合C 0.8824 0.8824 0.8766 0.8766 0.0058 0.66%
2024-07-26 014971 華安紅利精選混合C 0.8766 0.8766 0.8691 0.8691 0.0075 0.86%
2024-07-25 014971 華安紅利精選混合C 0.8691 0.8691 0.8781 0.8781 -0.0090 -1.02%
2024-07-24 014971 華安紅利精選混合C 0.8781 0.8781 0.8793 0.8793 -0.0012 -0.14%
2024-07-23 014971 華安紅利精選混合C 0.8793 0.8793 0.8994 0.8994 -0.0201 -2.23%
2024-07-22 014971 華安紅利精選混合C 0.8994 0.8994 0.8997 0.8997 -0.0003 -0.03%
2024-07-19 014971 華安紅利精選混合C 0.8997 0.8997 0.9000 0.9000 -0.0003 -0.03%
2024-07-18 014971 華安紅利精選混合C 0.9000 0.9000 0.8901 0.8901 0.0099 1.11%
2024-07-17 014971 華安紅利精選混合C 0.8901 0.8901 0.8947 0.8947 -0.0046 -0.51%
2024-07-16 014971 華安紅利精選混合C 0.8947 0.8947 0.8924 0.8924 0.0023 0.26%
2024-07-15 014971 華安紅利精選混合C 0.8924 0.8924 0.8876 0.8876 0.0048 0.54%
2024-07-12 014971 華安紅利精選混合C 0.8876 0.8876 0.8832 0.8832 0.0044 0.50%
2024-07-11 014971 華安紅利精選混合C 0.8832 0.8832 0.8732 0.8732 0.0100 1.15%
2024-07-10 014971 華安紅利精選混合C 0.8732 0.8732 0.8762 0.8762 -0.0030 -0.34%
2024-07-09 014971 華安紅利精選混合C 0.8762 0.8762 0.8646 0.8646 0.0116 1.34%
2024-07-08 014971 華安紅利精選混合C 0.8646 0.8646 0.8710 0.8710 -0.0064 -0.73%
2024-07-05 014971 華安紅利精選混合C 0.8710 0.8710 0.8767 0.8767 -0.0057 -0.65%
2024-07-04 014971 華安紅利精選混合C 0.8767 0.8767 0.8818 0.8818 -0.0051 -0.58%
2024-07-03 014971 華安紅利精選混合C 0.8818 0.8818 0.8842 0.8842 -0.0024 -0.27%
2024-07-02 014971 華安紅利精選混合C 0.8842 0.8842 0.8868 0.8868 -0.0026 -0.29%
2024-07-01 014971 華安紅利精選混合C 0.8868 0.8868 0.8758 0.8758 0.0110 1.26%
2024-06-28 014971 華安紅利精選混合C 0.8758 0.8758 0.8643 0.8643 0.0115 1.33%
2024-06-27 014971 華安紅利精選混合C 0.8643 0.8643 0.8686 0.8686 -0.0043 -0.50%
2024-06-26 014971 華安紅利精選混合C 0.8686 0.8686 0.8668 0.8668 0.0018 0.21%
2024-06-25 014971 華安紅利精選混合C 0.8668 0.8668 0.8714 0.8714 -0.0046 -0.53%
2024-06-24 014971 華安紅利精選混合C 0.8714 0.8714 0.8797 0.8797 -0.0083 -0.94%
2024-06-21 014971 華安紅利精選混合C 0.8797 0.8797 0.8805 0.8805 -0.0008 -0.09%
2024-06-20 014971 華安紅利精選混合C 0.8805 0.8805 0.8822 0.8822 -0.0017 -0.19%
2024-06-19 014971 華安紅利精選混合C 0.8822 0.8822 0.8842 0.8842 -0.0020 -0.23%
2024-06-18 014971 華安紅利精選混合C 0.8842 0.8842 0.8785 0.8785 0.0057 0.65%
2024-06-17 014971 華安紅利精選混合C 0.8785 0.8785 0.8835 0.8835 -0.0050 -0.57%
2024-06-14 014971 華安紅利精選混合C 0.8835 0.8835 0.8763 0.8763 0.0072 0.82%
2024-06-13 014971 華安紅利精選混合C 0.8763 0.8763 0.8789 0.8789 -0.0026 -0.30%
2024-06-12 014971 華安紅利精選混合C 0.8789 0.8789 0.8772 0.8772 0.0017 0.19%
2024-06-11 014971 華安紅利精選混合C 0.8772 0.8772 0.8921 0.8921 -0.0149 -1.67%
2024-06-07 014971 華安紅利精選混合C 0.8921 0.8921 0.8912 0.8912 0.0009 0.10%
2024-06-06 014971 華安紅利精選混合C 0.8912 0.8912 0.8919 0.8919 -0.0007 -0.08%
2024-06-05 014971 華安紅利精選混合C 0.8919 0.8919 0.9027 0.9027 -0.0108 -1.20%
2024-06-04 014971 華安紅利精選混合C 0.9027 0.9027 0.8944 0.8944 0.0083 0.93%
2024-06-03 014971 華安紅利精選混合C 0.8944 0.8944 0.8981 0.8981 -0.0037 -0.41%
2024-05-31 014971 華安紅利精選混合C 0.8981 0.8981 0.9020 0.9020 -0.0039 -0.43%
2024-05-30 014971 華安紅利精選混合C 0.9020 0.9020 0.9051 0.9051 -0.0031 -0.34%
2024-05-29 014971 華安紅利精選混合C 0.9051 0.9051 0.9020 0.9020 0.0031 0.34%
2024-05-28 014971 華安紅利精選混合C 0.9020 0.9020 0.9076 0.9076 -0.0056 -0.62%
2024-05-27 014971 華安紅利精選混合C 0.9076 0.9076 0.8940 0.8940 0.0136 1.52%
2024-05-24 014971 華安紅利精選混合C 0.8940 0.8940 0.9029 0.9029 -0.0089 -0.99%
2024-05-23 014971 華安紅利精選混合C 0.9029 0.9029 0.9163 0.9163 -0.0134 -1.46%