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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(shí)時(shí)估值(僅供參考) 0.9483 -0.0102 -1.0664%
  • 累計(jì)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
今年以來華安紅利精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安紅利精選混合C(014971)基金累計(jì)收益率-3.52%
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 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%