華安紅利機(jī)遇股票發(fā)起式A基金凈值查詢(xún)(021629)
今天最新凈值
1.0926
0.0065 0.6000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1003
0.0026 0.2333%
- 累計(jì)凈值：1.0937
- 成立日期：2024-08-27
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.11億元
- 基金公司：華安基金
- 基金經(jīng)理：關(guān)鵬
近一季華安紅利機(jī)遇股票發(fā)起式A基金凈值查詢(xún)
近一季,華安紅利機(jī)遇股票發(fā)起式A(021629)基金累計(jì)收益率6.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0977 |
1.0988 |
1.0926 |
1.0937 |
0.0051 |
0.47% |
| 2025-05-20 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0926 |
1.0937 |
1.0861 |
1.0872 |
0.0065 |
0.60% |
| 2025-05-19 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0861 |
1.0872 |
1.0854 |
1.0865 |
0.0007 |
0.06% |
| 2025-05-16 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0854 |
1.0865 |
1.0914 |
1.0925 |
-0.0060 |
-0.55% |
| 2025-05-15 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0914 |
1.0925 |
1.0929 |
1.0940 |
-0.0015 |
-0.14% |
| 2025-05-14 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0929 |
1.0940 |
1.0835 |
1.0846 |
0.0094 |
0.87% |
| 2025-05-13 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0835 |
1.0846 |
1.0764 |
1.0775 |
0.0071 |
0.66% |
| 2025-05-12 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0764 |
1.0775 |
1.0736 |
1.0747 |
0.0028 |
0.26% |
| 2025-05-09 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0736 |
1.0747 |
1.0650 |
1.0661 |
0.0086 |
0.81% |
| 2025-05-08 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0650 |
1.0661 |
1.0613 |
1.0624 |
0.0037 |
0.35% |
|
|
| 2025-05-07 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0613 |
1.0624 |
1.0530 |
1.0541 |
0.0083 |
0.79% |
| 2025-05-06 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0530 |
1.0541 |
1.0519 |
1.0530 |
0.0011 |
0.10% |
| 2025-04-30 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0519 |
1.0530 |
1.0621 |
1.0632 |
-0.0102 |
-0.96% |
| 2025-04-29 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0621 |
1.0632 |
1.0636 |
1.0647 |
-0.0015 |
-0.14% |
| 2025-04-28 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0636 |
1.0647 |
1.0574 |
1.0574 |
0.0073 |
0.69% |
| 2025-04-25 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2025-04-24 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0591 |
1.0591 |
1.0537 |
1.0537 |
0.0054 |
0.51% |
| 2025-04-23 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0537 |
1.0537 |
1.0563 |
1.0563 |
-0.0026 |
-0.25% |
| 2025-04-22 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0563 |
1.0563 |
1.0497 |
1.0497 |
0.0066 |
0.63% |
| 2025-04-21 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2025-04-18 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0588 |
1.0588 |
1.0557 |
1.0557 |
0.0031 |
0.29% |
| 2025-04-17 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0557 |
1.0557 |
1.0512 |
1.0512 |
0.0045 |
0.43% |
| 2025-04-16 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0512 |
1.0512 |
1.0469 |
1.0469 |
0.0043 |
0.41% |
| 2025-04-15 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0469 |
1.0469 |
1.0418 |
1.0418 |
0.0051 |
0.49% |
| 2025-04-14 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0418 |
1.0418 |
1.0356 |
1.0356 |
0.0062 |
0.60% |
|
|
| 2025-04-11 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2025-04-10 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0335 |
1.0335 |
1.0320 |
1.0320 |
0.0015 |
0.15% |
| 2025-04-09 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0320 |
1.0320 |
1.0270 |
1.0270 |
0.0050 |
0.49% |
| 2025-04-08 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0270 |
1.0270 |
1.0070 |
1.0070 |
0.0200 |
1.99% |
| 2025-04-07 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0070 |
1.0070 |
1.0587 |
1.0587 |
-0.0517 |
-4.88% |
| 2025-04-03 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2025-04-02 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2025-04-01 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0597 |
1.0597 |
1.0516 |
1.0516 |
0.0081 |
0.77% |
| 2025-03-31 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0516 |
1.0516 |
1.0469 |
1.0469 |
0.0047 |
0.45% |
| 2025-03-28 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0469 |
1.0469 |
1.0487 |
1.0487 |
-0.0018 |
-0.17% |
| 2025-03-27 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0487 |
1.0487 |
1.0489 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0489 |
1.0489 |
1.0517 |
1.0517 |
-0.0028 |
-0.27% |
| 2025-03-25 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2025-03-24 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0493 |
1.0493 |
1.0416 |
1.0416 |
0.0077 |
0.74% |
| 2025-03-21 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0416 |
1.0416 |
1.0481 |
1.0481 |
-0.0065 |
-0.62% |
| 2025-03-20 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0481 |
1.0481 |
1.0524 |
1.0524 |
-0.0043 |
-0.41% |
| 2025-03-19 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0524 |
1.0524 |
1.0492 |
1.0492 |
0.0032 |
0.30% |
| 2025-03-18 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0492 |
1.0492 |
1.0438 |
1.0438 |
0.0054 |
0.52% |
| 2025-03-17 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0438 |
1.0438 |
1.0419 |
1.0419 |
0.0019 |
0.18% |
| 2025-03-14 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0419 |
1.0419 |
1.0334 |
1.0334 |
0.0085 |
0.82% |
| 2025-03-13 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0334 |
1.0334 |
1.0301 |
1.0301 |
0.0033 |
0.32% |
| 2025-03-12 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
| 2025-03-11 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0319 |
1.0319 |
1.0294 |
1.0294 |
0.0025 |
0.24% |
| 2025-03-10 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0294 |
1.0294 |
1.0327 |
1.0327 |
-0.0033 |
-0.32% |
| 2025-03-07 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2025-03-06 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2025-03-05 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0364 |
1.0364 |
1.0278 |
1.0278 |
0.0086 |
0.84% |
| 2025-03-04 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-03 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2025-02-28 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0265 |
1.0265 |
1.0324 |
1.0324 |
-0.0059 |
-0.57% |
| 2025-02-27 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0324 |
1.0324 |
1.0248 |
1.0248 |
0.0076 |
0.74% |
| 2025-02-26 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0248 |
1.0248 |
1.0178 |
1.0178 |
0.0070 |
0.69% |
| 2025-02-25 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0178 |
1.0178 |
1.0286 |
1.0286 |
-0.0108 |
-1.05% |
| 2025-02-24 |
021629 |
華安紅利機(jī)遇股票發(fā)起式A |
1.0286 |
1.0286 |
1.0320 |
1.0320 |
-0.0034 |
-0.33% |
