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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
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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
今年以來華安紅利機遇股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安紅利機遇股票發(fā)起式A(021629)基金累計收益率5.67%
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%