基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安红利机遇股票发起式A(021629)
2024-12-10
1.0081
-0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0081 | 1.0081 |
| 2024-12-09 | 1.0109 | 1.0109 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-12-05 | 0.9922 | 0.9922 |
| 2024-12-04 | 0.9957 | 0.9957 |
| 2024-12-03 | 0.9928 | 0.9928 |
| 2024-12-02 | 0.9860 | 0.9860 |
| 2024-11-29 | 0.9836 | 0.9836 |
| 2024-11-28 | 0.9809 | 0.9809 |
| 2024-11-27 | 0.9856 | 0.9856 |
| 2024-11-26 | 0.9808 | 0.9808 |
| 2024-11-25 | 0.9818 | 0.9818 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 0.9935 | 0.9935 |
| 2024-11-20 | 0.9944 | 0.9944 |
| 2024-11-19 | 0.9917 | 0.9917 |
| 2024-11-18 | 0.9911 | 0.9911 |
| 2024-11-15 | 0.9863 | 0.9863 |
| 2024-11-14 | 0.9832 | 0.9832 |
| 2024-11-13 | 0.9870 | 0.9870 |
| 2024-11-12 | 0.9851 | 0.9851 |
| 2024-11-11 | 0.9921 | 0.9921 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 1.0039 | 1.0039 |
| 2024-11-06 | 0.9953 | 0.9953 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9977 | 0.9977 |
| 2024-11-01 | 0.9961 | 0.9961 |
| 2024-10-31 | 0.9946 | 0.9946 |
| 2024-10-30 | 0.9990 | 0.9990 |
| 2024-10-29 | 1.0047 | 1.0047 |
| 2024-10-28 | 1.0094 | 1.0094 |
| 2024-10-25 | 1.0074 | 1.0074 |
| 2024-10-24 | 1.0058 | 1.0058 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 1.0104 | 1.0104 |
| 2024-10-21 | 1.0069 | 1.0069 |
| 2024-10-18 | 1.0103 | 1.0103 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 1.0135 | 1.0135 |
| 2024-10-15 | 1.0099 | 1.0099 |
| 2024-10-14 | 1.0208 | 1.0208 |
| 2024-10-11 | 1.0136 | 1.0136 |
| 2024-10-10 | 1.0156 | 1.0156 |
| 2024-10-09 | 1.0101 | 1.0101 |
| 2024-10-08 | 1.0226 | 1.0226 |
| 2024-09-30 | 1.0186 | 1.0186 |
| 2024-09-27 | 1.0089 | 1.0089 |
| 2024-09-26 | 1.0090 | 1.0090 |
| 2024-09-25 | 1.0048 | 1.0048 |
| 2024-09-24 | 1.0036 | 1.0036 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9948 | 0.9948 |
| 2024-09-13 | 0.9935 | 0.9935 |
| 2024-09-06 | 0.9976 | 0.9976 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-27 | 1.0000 | 1.0000 |
