華安紅利機遇股票發(fā)起式C基金凈值查詢(021630)
今天最新凈值
1.0944
0.0051 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.0970
0.0026 0.2333%
- 累計凈值：1.0955
- 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)：0.01億元
- 基金公司：華安基金
- 基金經(jīng)理：關鵬
近一季華安紅利機遇股票發(fā)起式C基金凈值查詢
近一季,華安紅利機遇股票發(fā)起式C(021630)基金累計收益率6.37%
| 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 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0979 |
1.0990 |
1.0944 |
1.0955 |
0.0035 |
0.32% |
| 2025-05-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0944 |
1.0955 |
1.0893 |
1.0904 |
0.0051 |
0.47% |
| 2025-05-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0893 |
1.0904 |
1.0829 |
1.0840 |
0.0064 |
0.59% |
| 2025-05-19 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0829 |
1.0840 |
1.0822 |
1.0833 |
0.0007 |
0.06% |
| 2025-05-16 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0822 |
1.0833 |
1.0882 |
1.0893 |
-0.0060 |
-0.55% |
| 2025-05-15 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0882 |
1.0893 |
1.0897 |
1.0908 |
-0.0015 |
-0.14% |
| 2025-05-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0897 |
1.0908 |
1.0803 |
1.0814 |
0.0094 |
0.87% |
| 2025-05-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0803 |
1.0814 |
1.0733 |
1.0744 |
0.0070 |
0.65% |
| 2025-05-12 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0733 |
1.0744 |
1.0706 |
1.0717 |
0.0027 |
0.25% |
| 2025-05-09 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0706 |
1.0717 |
1.0619 |
1.0630 |
0.0087 |
0.82% |
|
|
| 2025-05-08 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0619 |
1.0630 |
1.0583 |
1.0594 |
0.0036 |
0.34% |
| 2025-05-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0583 |
1.0594 |
1.0500 |
1.0511 |
0.0083 |
0.79% |
| 2025-05-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0500 |
1.0511 |
1.0490 |
1.0501 |
0.0010 |
0.10% |
| 2025-04-30 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0490 |
1.0501 |
1.0591 |
1.0602 |
-0.0101 |
-0.95% |
| 2025-04-29 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0591 |
1.0602 |
1.0606 |
1.0617 |
-0.0015 |
-0.14% |
| 2025-04-28 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0606 |
1.0617 |
1.0545 |
1.0545 |
0.0072 |
0.68% |
| 2025-04-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0545 |
1.0545 |
1.0562 |
1.0562 |
-0.0017 |
-0.16% |
| 2025-04-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0562 |
1.0562 |
1.0508 |
1.0508 |
0.0054 |
0.51% |
| 2025-04-23 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0508 |
1.0508 |
1.0535 |
1.0535 |
-0.0027 |
-0.26% |
| 2025-04-22 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0535 |
1.0535 |
1.0469 |
1.0469 |
0.0066 |
0.63% |
| 2025-04-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0469 |
1.0469 |
1.0559 |
1.0559 |
-0.0090 |
-0.85% |
| 2025-04-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0559 |
1.0559 |
1.0529 |
1.0529 |
0.0030 |
0.28% |
| 2025-04-17 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0529 |
1.0529 |
1.0484 |
1.0484 |
0.0045 |
0.43% |
| 2025-04-16 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0484 |
1.0484 |
1.0441 |
1.0441 |
0.0043 |
0.41% |
| 2025-04-15 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0441 |
1.0441 |
1.0391 |
1.0391 |
0.0050 |
0.48% |
|
|
| 2025-04-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0391 |
1.0391 |
1.0330 |
1.0330 |
0.0061 |
0.59% |
| 2025-04-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0330 |
1.0330 |
1.0309 |
1.0309 |
0.0021 |
0.20% |
| 2025-04-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0309 |
1.0309 |
1.0293 |
1.0293 |
0.0016 |
0.16% |
| 2025-04-09 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0293 |
1.0293 |
1.0244 |
1.0244 |
0.0049 |
0.48% |
| 2025-04-08 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0244 |
1.0244 |
1.0044 |
1.0044 |
0.0200 |
1.99% |
| 2025-04-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0044 |
1.0044 |
1.0560 |
1.0560 |
-0.0516 |
-4.89% |
| 2025-04-03 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-04-02 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-04-01 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0571 |
1.0571 |
1.0490 |
1.0490 |
0.0081 |
0.77% |
| 2025-03-31 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0490 |
1.0490 |
1.0444 |
1.0444 |
0.0046 |
0.44% |
| 2025-03-28 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0444 |
1.0444 |
1.0461 |
1.0461 |
-0.0017 |
-0.16% |
| 2025-03-27 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0463 |
1.0463 |
1.0492 |
1.0492 |
-0.0029 |
-0.28% |
| 2025-03-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0492 |
1.0492 |
1.0468 |
1.0468 |
0.0024 |
0.23% |
| 2025-03-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0468 |
1.0468 |
1.0391 |
1.0391 |
0.0077 |
0.74% |
| 2025-03-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0391 |
1.0391 |
1.0457 |
1.0457 |
-0.0066 |
-0.63% |
| 2025-03-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0457 |
1.0457 |
1.0500 |
1.0500 |
-0.0043 |
-0.41% |
| 2025-03-19 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2025-03-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0468 |
1.0468 |
1.0414 |
1.0414 |
0.0054 |
0.52% |
| 2025-03-17 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2025-03-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0395 |
1.0395 |
1.0311 |
1.0311 |
0.0084 |
0.81% |
| 2025-03-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0311 |
1.0311 |
1.0278 |
1.0278 |
0.0033 |
0.32% |
| 2025-03-12 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0278 |
1.0278 |
1.0296 |
1.0296 |
-0.0018 |
-0.17% |
| 2025-03-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0296 |
1.0296 |
1.0271 |
1.0271 |
0.0025 |
0.24% |
| 2025-03-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0271 |
1.0271 |
1.0305 |
1.0305 |
-0.0034 |
-0.33% |
| 2025-03-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0305 |
1.0305 |
1.0313 |
1.0313 |
-0.0008 |
-0.08% |
| 2025-03-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0313 |
1.0313 |
1.0341 |
1.0341 |
-0.0028 |
-0.27% |
| 2025-03-05 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0341 |
1.0341 |
1.0256 |
1.0256 |
0.0085 |
0.83% |
| 2025-03-04 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-03-03 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0255 |
1.0255 |
1.0243 |
1.0243 |
0.0012 |
0.12% |
| 2025-02-28 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0243 |
1.0243 |
1.0303 |
1.0303 |
-0.0060 |
-0.58% |
| 2025-02-27 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0303 |
1.0303 |
1.0226 |
1.0226 |
0.0077 |
0.75% |
| 2025-02-26 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0226 |
1.0226 |
1.0157 |
1.0157 |
0.0069 |
0.68% |
| 2025-02-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0157 |
1.0157 |
1.0264 |
1.0264 |
-0.0107 |
-1.04% |
| 2025-02-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0264 |
1.0264 |
1.0299 |
1.0299 |
-0.0035 |
-0.34% |
