華安紅利機遇股票發(fā)起式A基金凈值查詢(021629)
今天最新凈值
1.0977
0.0051 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.1003
0.0026 0.2333%
- 累計凈值：1.0988
- 成立日期：2024-08-27
- 基金類型：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
近一年華安紅利機遇股票發(fā)起式A基金凈值查詢
近一年,華安紅利機遇股票發(fā)起式A(021629)基金累計收益率10.23%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.1012 |
1.1023 |
1.0977 |
1.0988 |
0.0035 |
0.32% |
| 2025-05-21 |
021629 |
華安紅利機遇股票發(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 |
華安紅利機遇股票發(fā)起式A |
1.0286 |
1.0286 |
1.0320 |
1.0320 |
-0.0034 |
-0.33% |
| 2025-02-21 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0320 |
1.0320 |
1.0345 |
1.0345 |
-0.0025 |
-0.24% |
| 2025-02-20 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0345 |
1.0345 |
1.0357 |
1.0357 |
-0.0012 |
-0.12% |
| 2025-02-19 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0357 |
1.0357 |
1.0394 |
1.0394 |
-0.0037 |
-0.36% |
| 2025-02-18 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2025-02-17 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0386 |
1.0386 |
1.0411 |
1.0411 |
-0.0025 |
-0.24% |
| 2025-02-14 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2025-02-13 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0382 |
1.0382 |
1.0413 |
1.0413 |
-0.0031 |
-0.30% |
| 2025-02-12 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-02-11 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0405 |
1.0405 |
1.0325 |
1.0325 |
0.0080 |
0.77% |
| 2025-02-10 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2025-02-07 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0296 |
1.0296 |
1.0258 |
1.0258 |
0.0038 |
0.37% |
| 2025-02-06 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0258 |
1.0258 |
1.0287 |
1.0287 |
-0.0029 |
-0.28% |
| 2025-02-05 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0287 |
1.0287 |
1.0375 |
1.0375 |
-0.0088 |
-0.85% |
| 2025-01-27 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0375 |
1.0375 |
1.0290 |
1.0290 |
0.0085 |
0.83% |
| 2025-01-22 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0210 |
1.0210 |
1.0252 |
1.0252 |
-0.0042 |
-0.41% |
| 2025-01-14 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0239 |
1.0239 |
1.0118 |
1.0118 |
0.0121 |
1.20% |
| 2025-01-13 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2025-01-10 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0090 |
1.0090 |
1.0159 |
1.0159 |
-0.0069 |
-0.68% |
| 2025-01-09 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0159 |
1.0159 |
1.0234 |
1.0234 |
-0.0075 |
-0.73% |
| 2025-01-08 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0234 |
1.0234 |
1.0175 |
1.0175 |
0.0059 |
0.58% |
| 2025-01-07 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0175 |
1.0175 |
1.0187 |
1.0187 |
-0.0012 |
-0.12% |
| 2025-01-06 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0187 |
1.0187 |
1.0201 |
1.0201 |
-0.0014 |
-0.14% |
| 2025-01-03 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-01-02 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0199 |
1.0199 |
1.0399 |
1.0399 |
-0.0200 |
-1.92% |
| 2024-12-31 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2024-12-26 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0303 |
1.0303 |
1.0328 |
1.0328 |
-0.0025 |
-0.24% |
| 2024-12-25 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0328 |
1.0328 |
1.0276 |
1.0276 |
0.0052 |
0.51% |
| 2024-12-24 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0276 |
1.0276 |
1.0168 |
1.0168 |
0.0108 |
1.06% |
| 2024-12-23 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0168 |
1.0168 |
1.0093 |
1.0093 |
0.0075 |
0.74% |
| 2024-12-20 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0093 |
1.0093 |
1.0114 |
1.0114 |
-0.0021 |
-0.21% |
| 2024-12-19 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0114 |
1.0114 |
1.0182 |
1.0182 |
-0.0068 |
-0.67% |
| 2024-12-18 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0182 |
1.0182 |
1.0123 |
1.0123 |
0.0059 |
0.58% |
| 2024-12-17 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0123 |
1.0123 |
1.0134 |
1.0134 |
-0.0011 |
-0.11% |
| 2024-12-16 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0134 |
1.0134 |
1.0041 |
1.0041 |
0.0093 |
0.93% |
| 2024-12-13 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0041 |
1.0041 |
1.0146 |
1.0146 |
-0.0105 |
-1.03% |
| 2024-12-12 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0146 |
1.0146 |
1.0107 |
1.0107 |
0.0039 |
0.39% |
| 2024-12-11 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0107 |
1.0107 |
1.0081 |
1.0081 |
0.0026 |
0.26% |
| 2024-12-10 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0081 |
1.0081 |
1.0109 |
1.0109 |
-0.0028 |
-0.28% |
| 2024-12-09 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0109 |
1.0109 |
1.0023 |
1.0023 |
0.0086 |
0.86% |
| 2024-12-06 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0023 |
1.0023 |
0.9922 |
0.9922 |
0.0101 |
1.02% |
| 2024-12-05 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9922 |
0.9922 |
0.9957 |
0.9957 |
-0.0035 |
-0.35% |
| 2024-12-04 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9957 |
0.9957 |
0.9928 |
0.9928 |
0.0029 |
0.29% |
| 2024-12-03 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9928 |
0.9928 |
0.9860 |
0.9860 |
0.0068 |
0.69% |
| 2024-12-02 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9860 |
0.9860 |
0.9836 |
0.9836 |
0.0024 |
0.24% |
| 2024-11-29 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9836 |
0.9836 |
0.9809 |
0.9809 |
0.0027 |
0.28% |
| 2024-11-28 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9809 |
0.9809 |
0.9856 |
0.9856 |
-0.0047 |
-0.48% |
| 2024-11-27 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9856 |
0.9856 |
0.9808 |
0.9808 |
0.0048 |
0.49% |
| 2024-11-26 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9808 |
0.9808 |
0.9818 |
0.9818 |
-0.0010 |
-0.10% |
| 2024-11-25 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9818 |
0.9818 |
0.9809 |
0.9809 |
0.0009 |
0.09% |
| 2024-11-22 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9809 |
0.9809 |
0.9935 |
0.9935 |
-0.0126 |
-1.27% |
| 2024-11-21 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9935 |
0.9935 |
0.9944 |
0.9944 |
-0.0009 |
-0.09% |
| 2024-11-20 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9944 |
0.9944 |
0.9917 |
0.9917 |
0.0027 |
0.27% |
| 2024-11-19 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9917 |
0.9917 |
0.9911 |
0.9911 |
0.0006 |
0.06% |
| 2024-11-18 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9911 |
0.9911 |
0.9863 |
0.9863 |
0.0048 |
0.49% |
| 2024-11-15 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9863 |
0.9863 |
0.9832 |
0.9832 |
0.0031 |
0.32% |
| 2024-11-14 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9832 |
0.9832 |
0.9870 |
0.9870 |
-0.0038 |
-0.39% |
| 2024-11-13 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9870 |
0.9870 |
0.9851 |
0.9851 |
0.0019 |
0.19% |
| 2024-11-12 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9851 |
0.9851 |
0.9921 |
0.9921 |
-0.0070 |
-0.71% |
| 2024-11-11 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9921 |
0.9921 |
0.9969 |
0.9969 |
-0.0048 |
-0.48% |
| 2024-11-08 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9969 |
0.9969 |
1.0039 |
1.0039 |
-0.0070 |
-0.70% |
| 2024-11-07 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0039 |
1.0039 |
0.9953 |
0.9953 |
0.0086 |
0.86% |
| 2024-11-06 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9953 |
0.9953 |
1.0002 |
1.0002 |
-0.0049 |
-0.49% |
| 2024-11-05 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0002 |
1.0002 |
0.9977 |
0.9977 |
0.0025 |
0.25% |
| 2024-11-04 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2024-11-01 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9961 |
0.9961 |
0.9946 |
0.9946 |
0.0015 |
0.15% |
| 2024-10-31 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9946 |
0.9946 |
0.9990 |
0.9990 |
-0.0044 |
-0.44% |
| 2024-10-30 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9990 |
0.9990 |
1.0047 |
1.0047 |
-0.0057 |
-0.57% |
| 2024-10-29 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0047 |
1.0047 |
1.0094 |
1.0094 |
-0.0047 |
-0.47% |
| 2024-10-28 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0094 |
1.0094 |
1.0074 |
1.0074 |
0.0020 |
0.20% |
| 2024-10-25 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0074 |
1.0074 |
1.0058 |
1.0058 |
0.0016 |
0.16% |
| 2024-10-24 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0058 |
1.0058 |
1.0092 |
1.0092 |
-0.0034 |
-0.34% |
| 2024-10-23 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0092 |
1.0092 |
1.0104 |
1.0104 |
-0.0012 |
-0.12% |
| 2024-10-22 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0104 |
1.0104 |
1.0069 |
1.0069 |
0.0035 |
0.35% |
| 2024-10-21 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0069 |
1.0069 |
1.0103 |
1.0103 |
-0.0034 |
-0.34% |
| 2024-10-18 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0103 |
1.0103 |
1.0057 |
1.0057 |
0.0046 |
0.46% |
| 2024-10-17 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0057 |
1.0057 |
1.0135 |
1.0135 |
-0.0078 |
-0.77% |
| 2024-10-16 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0135 |
1.0135 |
1.0099 |
1.0099 |
0.0036 |
0.36% |
| 2024-10-15 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0099 |
1.0099 |
1.0208 |
1.0208 |
-0.0109 |
-1.07% |
| 2024-10-14 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0208 |
1.0208 |
1.0136 |
1.0136 |
0.0072 |
0.71% |
| 2024-10-11 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2024-10-10 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0156 |
1.0156 |
1.0101 |
1.0101 |
0.0055 |
0.54% |
| 2024-10-09 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0101 |
1.0101 |
1.0226 |
1.0226 |
-0.0125 |
-1.22% |
| 2024-10-08 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0226 |
1.0226 |
1.0186 |
1.0186 |
0.0040 |
0.39% |
| 2024-09-30 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0186 |
1.0186 |
1.0089 |
1.0089 |
0.0097 |
0.96% |
| 2024-09-27 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-09-26 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0090 |
1.0090 |
1.0048 |
1.0048 |
0.0042 |
0.42% |
| 2024-09-25 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-09-24 |
021629 |
華安紅利機遇股票發(fā)起式A |
1.0036 |
1.0036 |
0.9956 |
0.9956 |
0.0080 |
0.80% |
| 2024-09-23 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9956 |
0.9956 |
0.9948 |
0.9948 |
0.0008 |
0.08% |
| 2024-09-20 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
| 2024-09-13 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9935 |
0.9935 |
0.9976 |
0.9976 |
-0.0041 |
-0.41% |
| 2024-09-06 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9976 |
0.9976 |
0.9997 |
0.9997 |
-0.0021 |
-0.21% |
| 2024-08-30 |
021629 |
華安紅利機遇股票發(fā)起式A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
