华安红利精选混合A(005521)
2024-04-25
0.9152
0.3729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9152 | 0.9813 |
| 2024-04-24 | 0.9118 | 0.9779 |
| 2024-04-23 | 0.9000 | 0.9661 |
| 2024-04-22 | 0.9209 | 0.9870 |
| 2024-04-19 | 0.9360 | 1.0021 |
| 2024-04-18 | 0.9334 | 0.9995 |
| 2024-04-17 | 0.9322 | 0.9983 |
| 2024-04-16 | 0.9168 | 0.9829 |
| 2024-04-15 | 0.9280 | 0.9941 |
| 2024-04-12 | 0.8979 | 0.9640 |
| 2024-04-11 | 0.9020 | 0.9681 |
| 2024-04-10 | 0.8979 | 0.9640 |
| 2024-04-09 | 0.8990 | 0.9651 |
| 2024-04-08 | 0.9089 | 0.9750 |
| 2024-04-03 | 0.9088 | 0.9749 |
| 2024-04-02 | 0.9022 | 0.9683 |
| 2024-04-01 | 0.8982 | 0.9643 |
| 2024-03-29 | 0.8943 | 0.9604 |
| 2024-03-28 | 0.8775 | 0.9436 |
| 2024-03-27 | 0.8747 | 0.9408 |
| 2024-03-26 | 0.8776 | 0.9437 |
| 2024-03-25 | 0.8751 | 0.9412 |
| 2024-03-22 | 0.8766 | 0.9427 |
| 2024-03-21 | 0.8859 | 0.9520 |
| 2024-03-20 | 0.8838 | 0.9499 |
| 2024-03-19 | 0.8816 | 0.9477 |
| 2024-03-18 | 0.8910 | 0.9571 |
| 2024-03-15 | 0.8793 | 0.9454 |
| 2024-03-14 | 0.8722 | 0.9383 |
| 2024-03-13 | 0.8695 | 0.9356 |
| 2024-03-12 | 0.8826 | 0.9487 |
| 2024-03-11 | 0.8956 | 0.9617 |
| 2024-03-08 | 0.8948 | 0.9609 |
| 2024-03-07 | 0.8862 | 0.9523 |
| 2024-03-06 | 0.8847 | 0.9508 |
| 2024-03-05 | 0.8883 | 0.9544 |
| 2024-03-04 | 0.8814 | 0.9475 |
| 2024-03-01 | 0.8857 | 0.9518 |
| 2024-02-29 | 0.8853 | 0.9514 |
| 2024-02-28 | 0.8692 | 0.9353 |
| 2024-02-27 | 0.8803 | 0.9464 |
| 2024-02-26 | 0.8743 | 0.9404 |
| 2024-02-23 | 0.8929 | 0.9590 |
| 2024-02-22 | 0.8912 | 0.9573 |
| 2024-02-21 | 0.8814 | 0.9475 |
| 2024-02-20 | 0.8702 | 0.9363 |
| 2024-02-19 | 0.8662 | 0.9323 |
| 2024-02-08 | 0.8554 | 0.9215 |
| 2024-02-07 | 0.8515 | 0.9176 |
| 2024-02-06 | 0.8417 | 0.9078 |
| 2024-02-05 | 0.8171 | 0.8832 |
| 2024-02-02 | 0.8200 | 0.8861 |
| 2024-02-01 | 0.8261 | 0.8922 |
| 2024-01-31 | 0.8360 | 0.9021 |
| 2024-01-30 | 0.8391 | 0.9052 |
| 2024-01-29 | 0.8485 | 0.9146 |
| 2024-01-26 | 0.8474 | 0.9135 |
| 2024-01-25 | 0.8456 | 0.9117 |
| 2024-01-24 | 0.8102 | 0.8763 |
| 2024-01-23 | 0.7808 | 0.8469 |
| 2024-01-22 | 0.7750 | 0.8411 |
| 2024-01-19 | 0.7955 | 0.8616 |
| 2024-01-18 | 0.8007 | 0.8668 |
| 2024-01-17 | 0.8001 | 0.8662 |
| 2024-01-16 | 0.8152 | 0.8813 |
| 2024-01-15 | 0.8112 | 0.8773 |
| 2024-01-12 | 0.8082 | 0.8743 |
| 2024-01-11 | 0.8121 | 0.8782 |
| 2024-01-10 | 0.8093 | 0.8754 |
| 2024-01-09 | 0.8151 | 0.8812 |
| 2024-01-08 | 0.8165 | 0.8826 |
| 2024-01-05 | 0.8297 | 0.8958 |
| 2024-01-04 | 0.8311 | 0.8972 |
| 2024-01-03 | 0.8360 | 0.9021 |
| 2024-01-02 | 0.8299 | 0.8960 |
| 2023-12-31 | 0.8322 | 0.8983 |
| 2023-12-29 | 0.8323 | 0.8984 |
| 2023-12-28 | 0.8287 | 0.8948 |
| 2023-12-27 | 0.8128 | 0.8789 |
| 2023-12-26 | 0.8072 | 0.8733 |
| 2023-12-25 | 0.8118 | 0.8779 |
| 2023-12-22 | 0.8155 | 0.8816 |
| 2023-12-21 | 0.8122 | 0.8783 |
| 2023-12-20 | 0.8082 | 0.8743 |
| 2023-12-19 | 0.8232 | 0.8893 |
| 2023-12-18 | 0.8218 | 0.8879 |
| 2023-12-15 | 0.8275 | 0.8936 |
| 2023-12-14 | 0.8269 | 0.8930 |
| 2023-12-13 | 0.8300 | 0.8961 |
| 2023-12-12 | 0.8421 | 0.9082 |
| 2023-12-11 | 0.8364 | 0.9025 |
| 2023-12-08 | 0.8298 | 0.8959 |
| 2023-12-07 | 0.8346 | 0.9007 |
| 2023-12-06 | 0.8336 | 0.8997 |
| 2023-12-05 | 0.8341 | 0.9002 |
| 2023-12-04 | 0.8495 | 0.9156 |
| 2023-12-01 | 0.8552 | 0.9213 |
| 2023-11-30 | 0.8529 | 0.9190 |
| 2023-11-29 | 0.8481 | 0.9142 |
| 2023-11-28 | 0.8597 | 0.9258 |
| 2023-11-27 | 0.8595 | 0.9256 |
| 2023-11-24 | 0.8677 | 0.9338 |
| 2023-11-23 | 0.8740 | 0.9401 |
| 2023-11-22 | 0.8698 | 0.9359 |
| 2023-11-21 | 0.8778 | 0.9439 |
| 2023-11-20 | 0.8758 | 0.9419 |
| 2023-11-17 | 0.8737 | 0.9398 |
| 2023-11-16 | 0.8759 | 0.9420 |
| 2023-11-15 | 0.8849 | 0.9510 |
| 2023-11-14 | 0.8758 | 0.9419 |
| 2023-11-13 | 0.8728 | 0.9389 |
| 2023-11-10 | 0.8696 | 0.9357 |
| 2023-11-09 | 0.8773 | 0.9434 |
| 2023-11-08 | 0.8796 | 0.9457 |
| 2023-11-07 | 0.8878 | 0.9539 |
| 2023-11-06 | 0.8965 | 0.9626 |
| 2023-11-03 | 0.8873 | 0.9534 |
| 2023-11-02 | 0.8848 | 0.9509 |
| 2023-11-01 | 0.8903 | 0.9564 |
| 2023-10-31 | 0.8914 | 0.9575 |
