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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安紅利機(jī)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0970 0.0026 0.2333%
  • 累計(jì)凈值：1.0904
  • 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)：0.01億元
  • 基金公司：華安基金
  • 基金經(jīng)理：關(guān)鵬
今年以來(lái)華安紅利機(jī)遇股票發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華安紅利機(jī)遇股票發(fā)起式C(021630)基金累計(jì)收益率5.50%
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 021630 華安紅利機(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)遇股票發(fā)起式C 1.0184 1.0184 1.0384 1.0384 -0.0200 -1.93%