华安红利精选混合C(014971)
2025-01-27
0.9958
0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9958 | 0.9958 |
| 2025-01-24 | 0.9906 | 0.9906 |
| 2025-01-23 | 0.9798 | 0.9798 |
| 2025-01-22 | 0.9834 | 0.9834 |
| 2025-01-21 | 0.9872 | 0.9872 |
| 2025-01-20 | 0.9908 | 0.9908 |
| 2025-01-17 | 0.9963 | 0.9963 |
| 2025-01-16 | 0.9988 | 0.9988 |
| 2025-01-15 | 0.9786 | 0.9786 |
| 2025-01-14 | 0.9852 | 0.9852 |
| 2025-01-13 | 0.9738 | 0.9738 |
| 2025-01-10 | 0.9674 | 0.9674 |
| 2025-01-09 | 0.9679 | 0.9679 |
| 2025-01-08 | 0.9757 | 0.9757 |
| 2025-01-07 | 0.9776 | 0.9776 |
| 2025-01-06 | 0.9709 | 0.9709 |
| 2025-01-03 | 0.9725 | 0.9725 |
| 2025-01-02 | 0.9698 | 0.9698 |
| 2024-12-31 | 0.9935 | 0.9935 |
| 2024-12-30 | 1.0091 | 1.0091 |
| 2024-12-27 | 0.9995 | 0.9995 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 1.0048 | 1.0048 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9953 | 0.9953 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9992 | 0.9992 |
| 2024-12-18 | 1.0022 | 1.0022 |
| 2024-12-17 | 0.9984 | 0.9984 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0058 | 1.0058 |
| 2024-12-12 | 1.0252 | 1.0252 |
| 2024-12-11 | 1.0194 | 1.0194 |
| 2024-12-10 | 1.0147 | 1.0147 |
| 2024-12-09 | 1.0108 | 1.0108 |
| 2024-12-06 | 1.0136 | 1.0136 |
| 2024-12-05 | 1.0020 | 1.0020 |
| 2024-12-04 | 1.0095 | 1.0095 |
| 2024-12-03 | 1.0094 | 1.0094 |
| 2024-12-02 | 1.0032 | 1.0032 |
| 2024-11-29 | 0.9941 | 0.9941 |
| 2024-11-28 | 0.9885 | 0.9885 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9883 | 0.9883 |
| 2024-11-25 | 0.9861 | 0.9861 |
| 2024-11-22 | 0.9932 | 0.9932 |
| 2024-11-21 | 1.0278 | 1.0278 |
| 2024-11-20 | 1.0243 | 1.0243 |
| 2024-11-19 | 1.0237 | 1.0237 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0371 | 1.0371 |
| 2024-11-13 | 1.0502 | 1.0502 |
| 2024-11-12 | 1.0424 | 1.0424 |
| 2024-11-11 | 1.0685 | 1.0685 |
| 2024-11-08 | 1.0819 | 1.0819 |
| 2024-11-07 | 1.0938 | 1.0938 |
| 2024-11-06 | 1.0549 | 1.0549 |
| 2024-11-05 | 1.0630 | 1.0630 |
| 2024-11-04 | 1.0331 | 1.0331 |
| 2024-11-01 | 1.0241 | 1.0241 |
| 2024-10-31 | 1.0119 | 1.0119 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0343 | 1.0343 |
| 2024-10-28 | 1.0424 | 1.0424 |
| 2024-10-25 | 1.0432 | 1.0432 |
| 2024-10-24 | 1.0490 | 1.0490 |
| 2024-10-23 | 1.0590 | 1.0590 |
| 2024-10-22 | 1.0536 | 1.0536 |
| 2024-10-21 | 1.0533 | 1.0533 |
| 2024-10-18 | 1.0473 | 1.0473 |
| 2024-10-17 | 1.0207 | 1.0207 |
| 2024-10-16 | 1.0343 | 1.0343 |
| 2024-10-15 | 1.0320 | 1.0320 |
| 2024-10-14 | 1.0651 | 1.0651 |
| 2024-10-11 | 1.0527 | 1.0527 |
| 2024-10-10 | 1.0622 | 1.0622 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.1372 | 1.1372 |
| 2024-09-30 | 1.0834 | 1.0834 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-26 | 0.9564 | 0.9564 |
| 2024-09-25 | 0.9170 | 0.9170 |
| 2024-09-24 | 0.9027 | 0.9027 |
| 2024-09-23 | 0.8703 | 0.8703 |
| 2024-09-20 | 0.8669 | 0.8669 |
| 2024-09-19 | 0.8720 | 0.8720 |
| 2024-09-18 | 0.8614 | 0.8614 |
| 2024-09-13 | 0.8497 | 0.8497 |
| 2024-09-12 | 0.8495 | 0.8495 |
| 2024-09-11 | 0.8515 | 0.8515 |
| 2024-09-10 | 0.8542 | 0.8542 |
| 2024-09-09 | 0.8540 | 0.8540 |
| 2024-09-06 | 0.8632 | 0.8632 |
| 2024-09-05 | 0.8611 | 0.8611 |
| 2024-09-04 | 0.8544 | 0.8544 |
| 2024-09-03 | 0.8637 | 0.8637 |
| 2024-09-02 | 0.8592 | 0.8592 |
| 2024-08-30 | 0.8769 | 0.8769 |
| 2024-08-29 | 0.8575 | 0.8575 |
| 2024-08-28 | 0.8575 | 0.8575 |
| 2024-08-27 | 0.8608 | 0.8608 |
| 2024-08-26 | 0.8683 | 0.8683 |
| 2024-08-23 | 0.8656 | 0.8656 |
| 2024-08-22 | 0.8588 | 0.8588 |
| 2024-08-21 | 0.8608 | 0.8608 |
| 2024-08-20 | 0.8632 | 0.8632 |
| 2024-08-19 | 0.8732 | 0.8732 |
| 2024-08-16 | 0.8683 | 0.8683 |
| 2024-08-15 | 0.8662 | 0.8662 |
| 2024-08-14 | 0.8585 | 0.8585 |
| 2024-08-13 | 0.8637 | 0.8637 |
| 2024-08-12 | 0.8562 | 0.8562 |
| 2024-08-09 | 0.8600 | 0.8600 |
| 2024-08-08 | 0.8601 | 0.8601 |
| 2024-08-07 | 0.8653 | 0.8653 |
| 2024-08-06 | 0.8659 | 0.8659 |
| 2024-08-05 | 0.8727 | 0.8727 |
