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
1.0893
0.0064 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.0970
0.0026 0.2333%
- 累計凈值：1.0904
- 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(guān)鵬
近一年華安紅利機遇股票發(fā)起式C基金凈值查詢
近一年,華安紅利機遇股票發(fā)起式C(021630)基金累計收益率9.55%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0299 |
1.0299 |
1.0324 |
1.0324 |
-0.0025 |
-0.24% |
| 2025-02-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-02-19 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0336 |
1.0336 |
1.0373 |
1.0373 |
-0.0037 |
-0.36% |
| 2025-02-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2025-02-17 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0366 |
1.0366 |
1.0391 |
1.0391 |
-0.0025 |
-0.24% |
| 2025-02-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0391 |
1.0391 |
1.0361 |
1.0361 |
0.0030 |
0.29% |
| 2025-02-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0361 |
1.0361 |
1.0393 |
1.0393 |
-0.0032 |
-0.31% |
| 2025-02-12 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2025-02-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0385 |
1.0385 |
1.0305 |
1.0305 |
0.0080 |
0.78% |
| 2025-02-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0305 |
1.0305 |
1.0277 |
1.0277 |
0.0028 |
0.27% |
| 2025-02-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0277 |
1.0277 |
1.0239 |
1.0239 |
0.0038 |
0.37% |
| 2025-02-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0239 |
1.0239 |
1.0268 |
1.0268 |
-0.0029 |
-0.28% |
| 2025-02-05 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0268 |
1.0268 |
1.0357 |
1.0357 |
-0.0089 |
-0.86% |
| 2025-01-27 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0357 |
1.0357 |
1.0273 |
1.0273 |
0.0084 |
0.82% |
| 2025-01-22 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0192 |
1.0192 |
1.0235 |
1.0235 |
-0.0043 |
-0.42% |
| 2025-01-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0222 |
1.0222 |
1.0101 |
1.0101 |
0.0121 |
1.20% |
| 2025-01-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2025-01-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0074 |
1.0074 |
1.0143 |
1.0143 |
-0.0069 |
-0.68% |
| 2025-01-09 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0143 |
1.0143 |
1.0218 |
1.0218 |
-0.0075 |
-0.73% |
| 2025-01-08 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0218 |
1.0218 |
1.0159 |
1.0159 |
0.0059 |
0.58% |
| 2025-01-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2025-01-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0171 |
1.0171 |
1.0186 |
1.0186 |
-0.0015 |
-0.15% |
| 2025-01-03 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-01-02 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0184 |
1.0184 |
1.0384 |
1.0384 |
-0.0200 |
-1.93% |
| 2024-12-31 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2024-12-26 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0289 |
1.0289 |
1.0314 |
1.0314 |
-0.0025 |
-0.24% |
| 2024-12-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0314 |
1.0314 |
1.0262 |
1.0262 |
0.0052 |
0.51% |
| 2024-12-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0262 |
1.0262 |
1.0154 |
1.0154 |
0.0108 |
1.06% |
| 2024-12-23 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0154 |
1.0154 |
1.0080 |
1.0080 |
0.0074 |
0.73% |
| 2024-12-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0080 |
1.0080 |
1.0101 |
1.0101 |
-0.0021 |
-0.21% |
| 2024-12-19 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0101 |
1.0101 |
1.0168 |
1.0168 |
-0.0067 |
-0.66% |
| 2024-12-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0168 |
1.0168 |
1.0110 |
1.0110 |
0.0058 |
0.57% |
| 2024-12-17 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0110 |
1.0110 |
1.0120 |
1.0120 |
-0.0010 |
-0.10% |
| 2024-12-16 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0120 |
1.0120 |
1.0028 |
1.0028 |
0.0092 |
0.92% |
| 2024-12-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0028 |
1.0028 |
1.0134 |
1.0134 |
-0.0106 |
-1.05% |
| 2024-12-12 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0134 |
1.0134 |
1.0094 |
1.0094 |
0.0040 |
0.40% |
| 2024-12-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2024-12-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0069 |
1.0069 |
1.0097 |
1.0097 |
-0.0028 |
-0.28% |
| 2024-12-09 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0097 |
1.0097 |
1.0011 |
1.0011 |
0.0086 |
0.86% |
| 2024-12-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0011 |
1.0011 |
0.9910 |
0.9910 |
0.0101 |
1.02% |
| 2024-12-05 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9910 |
0.9910 |
0.9945 |
0.9945 |
-0.0035 |
-0.35% |
| 2024-12-04 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9945 |
0.9945 |
0.9916 |
0.9916 |
0.0029 |
0.29% |
| 2024-12-03 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9916 |
0.9916 |
0.9848 |
0.9848 |
0.0068 |
0.69% |
| 2024-12-02 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9848 |
0.9848 |
0.9824 |
0.9824 |
0.0024 |
0.24% |
| 2024-11-29 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9824 |
0.9824 |
0.9798 |
0.9798 |
0.0026 |
0.27% |
| 2024-11-28 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9798 |
0.9798 |
0.9845 |
0.9845 |
-0.0047 |
-0.48% |
| 2024-11-27 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9845 |
0.9845 |
0.9798 |
0.9798 |
0.0047 |
0.48% |
| 2024-11-26 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9798 |
0.9798 |
0.9808 |
0.9808 |
-0.0010 |
-0.10% |
| 2024-11-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9808 |
0.9808 |
0.9798 |
0.9798 |
0.0010 |
0.10% |
| 2024-11-22 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9798 |
0.9798 |
0.9925 |
0.9925 |
-0.0127 |
-1.28% |
| 2024-11-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9925 |
0.9925 |
0.9934 |
0.9934 |
-0.0009 |
-0.09% |
| 2024-11-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9934 |
0.9934 |
0.9907 |
0.9907 |
0.0027 |
0.27% |
| 2024-11-19 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9907 |
0.9907 |
0.9901 |
0.9901 |
0.0006 |
0.06% |
| 2024-11-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9901 |
0.9901 |
0.9853 |
0.9853 |
0.0048 |
0.49% |
| 2024-11-15 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9853 |
0.9853 |
0.9823 |
0.9823 |
0.0030 |
0.31% |
| 2024-11-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9823 |
0.9823 |
0.9861 |
0.9861 |
-0.0038 |
-0.39% |
| 2024-11-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9861 |
0.9861 |
0.9842 |
0.9842 |
0.0019 |
0.19% |
| 2024-11-12 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9842 |
0.9842 |
0.9911 |
0.9911 |
-0.0069 |
-0.70% |
| 2024-11-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9911 |
0.9911 |
0.9960 |
0.9960 |
-0.0049 |
-0.49% |
| 2024-11-08 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9960 |
0.9960 |
1.0030 |
1.0030 |
-0.0070 |
-0.70% |
| 2024-11-07 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0030 |
1.0030 |
0.9944 |
0.9944 |
0.0086 |
0.86% |
| 2024-11-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9944 |
0.9944 |
0.9993 |
0.9993 |
-0.0049 |
-0.49% |
| 2024-11-05 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9993 |
0.9993 |
0.9969 |
0.9969 |
0.0024 |
0.24% |
| 2024-11-04 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9969 |
0.9969 |
0.9953 |
0.9953 |
0.0016 |
0.16% |
| 2024-11-01 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9953 |
0.9953 |
0.9938 |
0.9938 |
0.0015 |
0.15% |
| 2024-10-31 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9938 |
0.9938 |
0.9982 |
0.9982 |
-0.0044 |
-0.44% |
| 2024-10-30 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9982 |
0.9982 |
1.0039 |
1.0039 |
-0.0057 |
-0.57% |
| 2024-10-29 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0039 |
1.0039 |
1.0086 |
1.0086 |
-0.0047 |
-0.47% |
| 2024-10-28 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0086 |
1.0086 |
1.0066 |
1.0066 |
0.0020 |
0.20% |
| 2024-10-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0066 |
1.0066 |
1.0051 |
1.0051 |
0.0015 |
0.15% |
| 2024-10-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0051 |
1.0051 |
1.0085 |
1.0085 |
-0.0034 |
-0.34% |
| 2024-10-23 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2024-10-22 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0097 |
1.0097 |
1.0062 |
1.0062 |
0.0035 |
0.35% |
| 2024-10-21 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0062 |
1.0062 |
1.0096 |
1.0096 |
-0.0034 |
-0.34% |
| 2024-10-18 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0096 |
1.0096 |
1.0051 |
1.0051 |
0.0045 |
0.45% |
| 2024-10-17 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0051 |
1.0051 |
1.0128 |
1.0128 |
-0.0077 |
-0.76% |
| 2024-10-16 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0128 |
1.0128 |
1.0093 |
1.0093 |
0.0035 |
0.35% |
| 2024-10-15 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0093 |
1.0093 |
1.0202 |
1.0202 |
-0.0109 |
-1.07% |
| 2024-10-14 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0202 |
1.0202 |
1.0131 |
1.0131 |
0.0071 |
0.70% |
| 2024-10-11 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0131 |
1.0131 |
1.0150 |
1.0150 |
-0.0019 |
-0.19% |
| 2024-10-10 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0150 |
1.0150 |
1.0096 |
1.0096 |
0.0054 |
0.53% |
| 2024-10-09 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0096 |
1.0096 |
1.0220 |
1.0220 |
-0.0124 |
-1.21% |
| 2024-10-08 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0220 |
1.0220 |
1.0183 |
1.0183 |
0.0037 |
0.36% |
| 2024-09-30 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0183 |
1.0183 |
1.0086 |
1.0086 |
0.0097 |
0.96% |
| 2024-09-27 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-09-26 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0086 |
1.0086 |
1.0045 |
1.0045 |
0.0041 |
0.41% |
| 2024-09-25 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0045 |
1.0045 |
1.0033 |
1.0033 |
0.0012 |
0.12% |
| 2024-09-24 |
021630 |
華安紅利機遇股票發(fā)起式C |
1.0033 |
1.0033 |
0.9953 |
0.9953 |
0.0080 |
0.80% |
| 2024-09-23 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9953 |
0.9953 |
0.9946 |
0.9946 |
0.0007 |
0.07% |
| 2024-09-20 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9946 |
0.9946 |
0.9933 |
0.9933 |
0.0013 |
0.13% |
| 2024-09-13 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9933 |
0.9933 |
0.9975 |
0.9975 |
-0.0042 |
-0.42% |
| 2024-09-06 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9975 |
0.9975 |
0.9997 |
0.9997 |
-0.0022 |
-0.22% |
| 2024-08-30 |
021630 |
華安紅利機遇股票發(fā)起式C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
