华安红利精选混合A(005521)
2025-02-06
1.0024
-0.6246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0024 | 1.0685 |
| 2025-02-05 | 1.0087 | 1.0748 |
| 2025-01-27 | 1.0126 | 1.0787 |
| 2025-01-24 | 1.0073 | 1.0734 |
| 2025-01-23 | 0.9963 | 1.0624 |
| 2025-01-22 | 1.0000 | 1.0661 |
| 2025-01-21 | 1.0038 | 1.0699 |
| 2025-01-20 | 1.0075 | 1.0736 |
| 2025-01-17 | 1.0130 | 1.0791 |
| 2025-01-16 | 1.0156 | 1.0817 |
| 2025-01-15 | 0.9949 | 1.0610 |
| 2025-01-14 | 1.0017 | 1.0678 |
| 2025-01-13 | 0.9901 | 1.0562 |
| 2025-01-10 | 0.9835 | 1.0496 |
| 2025-01-09 | 0.9840 | 1.0501 |
| 2025-01-08 | 0.9919 | 1.0580 |
| 2025-01-07 | 0.9938 | 1.0599 |
| 2025-01-06 | 0.9870 | 1.0531 |
| 2025-01-03 | 0.9886 | 1.0547 |
| 2025-01-02 | 0.9858 | 1.0519 |
| 2024-12-31 | 1.0099 | 1.0760 |
| 2024-12-30 | 1.0257 | 1.0918 |
| 2024-12-27 | 1.0159 | 1.0820 |
| 2024-12-26 | 1.0172 | 1.0833 |
| 2024-12-25 | 1.0212 | 1.0873 |
| 2024-12-24 | 1.0196 | 1.0857 |
| 2024-12-23 | 1.0116 | 1.0777 |
| 2024-12-20 | 1.0032 | 1.0693 |
| 2024-12-19 | 1.0155 | 1.0816 |
| 2024-12-18 | 1.0185 | 1.0846 |
| 2024-12-17 | 1.0146 | 1.0807 |
| 2024-12-16 | 1.0162 | 1.0823 |
| 2024-12-13 | 1.0221 | 1.0882 |
| 2024-12-12 | 1.0418 | 1.1079 |
| 2024-12-11 | 1.0358 | 1.1019 |
| 2024-12-10 | 1.0311 | 1.0972 |
| 2024-12-09 | 1.0271 | 1.0932 |
| 2024-12-06 | 1.0299 | 1.0960 |
| 2024-12-05 | 1.0181 | 1.0842 |
| 2024-12-04 | 1.0256 | 1.0917 |
| 2024-12-03 | 1.0256 | 1.0917 |
| 2024-12-02 | 1.0193 | 1.0854 |
| 2024-11-29 | 1.0099 | 1.0760 |
| 2024-11-28 | 1.0042 | 1.0703 |
| 2024-11-27 | 1.0157 | 1.0818 |
| 2024-11-26 | 1.0041 | 1.0702 |
| 2024-11-25 | 1.0018 | 1.0679 |
| 2024-11-22 | 1.0089 | 1.0750 |
| 2024-11-21 | 1.0441 | 1.1102 |
| 2024-11-20 | 1.0405 | 1.1066 |
| 2024-11-19 | 1.0399 | 1.1060 |
| 2024-11-18 | 1.0396 | 1.1057 |
| 2024-11-15 | 1.0409 | 1.1070 |
| 2024-11-14 | 1.0534 | 1.1195 |
| 2024-11-13 | 1.0667 | 1.1328 |
| 2024-11-12 | 1.0587 | 1.1248 |
| 2024-11-11 | 1.0852 | 1.1513 |
| 2024-11-08 | 1.0988 | 1.1649 |
| 2024-11-07 | 1.1109 | 1.1770 |
| 2024-11-06 | 1.0713 | 1.1374 |
| 2024-11-05 | 1.0795 | 1.1456 |
| 2024-11-04 | 1.0491 | 1.1152 |
| 2024-11-01 | 1.0400 | 1.1061 |
| 2024-10-31 | 1.0275 | 1.0936 |
| 2024-10-30 | 1.0378 | 1.1039 |
| 2024-10-29 | 1.0502 | 1.1163 |
| 2024-10-28 | 1.0585 | 1.1246 |
| 2024-10-25 | 1.0592 | 1.1253 |
| 2024-10-24 | 1.0651 | 1.1312 |
| 2024-10-23 | 1.0752 | 1.1413 |
| 2024-10-22 | 1.0697 | 1.1358 |
| 2024-10-21 | 1.0694 | 1.1355 |
| 2024-10-18 | 1.0632 | 1.1293 |
| 2024-10-17 | 1.0362 | 1.1023 |
| 2024-10-16 | 1.0501 | 1.1162 |
| 2024-10-15 | 1.0477 | 1.1138 |
| 2024-10-14 | 1.0812 | 1.1473 |
| 2024-10-11 | 1.0686 | 1.1347 |
| 2024-10-10 | 1.0782 | 1.1443 |
| 2024-10-09 | 1.0679 | 1.1340 |
| 2024-10-08 | 1.1544 | 1.2205 |
| 2024-09-30 | 1.0991 | 1.1652 |
| 2024-09-27 | 1.0138 | 1.0799 |
| 2024-09-26 | 0.9702 | 1.0363 |
| 2024-09-25 | 0.9302 | 0.9963 |
| 2024-09-24 | 0.9157 | 0.9818 |
| 2024-09-23 | 0.8828 | 0.9489 |
| 2024-09-20 | 0.8793 | 0.9454 |
| 2024-09-19 | 0.8845 | 0.9506 |
| 2024-09-18 | 0.8737 | 0.9398 |
| 2024-09-13 | 0.8618 | 0.9279 |
| 2024-09-12 | 0.8615 | 0.9276 |
| 2024-09-11 | 0.8636 | 0.9297 |
| 2024-09-10 | 0.8663 | 0.9324 |
| 2024-09-09 | 0.8661 | 0.9322 |
| 2024-09-06 | 0.8753 | 0.9414 |
| 2024-09-05 | 0.8732 | 0.9393 |
| 2024-09-04 | 0.8664 | 0.9325 |
| 2024-09-03 | 0.8759 | 0.9420 |
| 2024-09-02 | 0.8713 | 0.9374 |
| 2024-08-30 | 0.8892 | 0.9553 |
| 2024-08-29 | 0.8695 | 0.9356 |
| 2024-08-28 | 0.8694 | 0.9355 |
| 2024-08-27 | 0.8728 | 0.9389 |
| 2024-08-26 | 0.8803 | 0.9464 |
| 2024-08-23 | 0.8776 | 0.9437 |
| 2024-08-22 | 0.8707 | 0.9368 |
| 2024-08-21 | 0.8727 | 0.9388 |
| 2024-08-20 | 0.8751 | 0.9412 |
| 2024-08-19 | 0.8852 | 0.9513 |
| 2024-08-16 | 0.8802 | 0.9463 |
| 2024-08-15 | 0.8780 | 0.9441 |
| 2024-08-14 | 0.8703 | 0.9364 |
| 2024-08-13 | 0.8755 | 0.9416 |
| 2024-08-12 | 0.8679 | 0.9340 |
