基金业绩
基金费率
投资组合
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C(021630)
2025-03-10
1.0271
-0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0271 | 1.0271 |
| 2025-03-07 | 1.0305 | 1.0305 |
| 2025-03-06 | 1.0313 | 1.0313 |
| 2025-03-05 | 1.0341 | 1.0341 |
| 2025-03-04 | 1.0256 | 1.0256 |
| 2025-03-03 | 1.0255 | 1.0255 |
| 2025-02-28 | 1.0243 | 1.0243 |
| 2025-02-27 | 1.0303 | 1.0303 |
| 2025-02-26 | 1.0226 | 1.0226 |
| 2025-02-25 | 1.0157 | 1.0157 |
| 2025-02-24 | 1.0264 | 1.0264 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0324 | 1.0324 |
| 2025-02-19 | 1.0336 | 1.0336 |
| 2025-02-18 | 1.0373 | 1.0373 |
| 2025-02-17 | 1.0366 | 1.0366 |
| 2025-02-14 | 1.0391 | 1.0391 |
| 2025-02-13 | 1.0361 | 1.0361 |
| 2025-02-12 | 1.0393 | 1.0393 |
| 2025-02-11 | 1.0385 | 1.0385 |
| 2025-02-10 | 1.0305 | 1.0305 |
| 2025-02-07 | 1.0277 | 1.0277 |
| 2025-02-06 | 1.0239 | 1.0239 |
| 2025-02-05 | 1.0268 | 1.0268 |
| 2025-01-27 | 1.0357 | 1.0357 |
| 2025-01-24 | 1.0273 | 1.0273 |
| 2025-01-23 | 1.0227 | 1.0227 |
| 2025-01-22 | 1.0192 | 1.0192 |
| 2025-01-21 | 1.0235 | 1.0235 |
| 2025-01-20 | 1.0246 | 1.0246 |
| 2025-01-17 | 1.0285 | 1.0285 |
| 2025-01-16 | 1.0273 | 1.0273 |
| 2025-01-15 | 1.0201 | 1.0201 |
| 2025-01-14 | 1.0222 | 1.0222 |
| 2025-01-13 | 1.0101 | 1.0101 |
| 2025-01-10 | 1.0074 | 1.0074 |
| 2025-01-09 | 1.0143 | 1.0143 |
| 2025-01-08 | 1.0218 | 1.0218 |
| 2025-01-07 | 1.0159 | 1.0159 |
| 2025-01-06 | 1.0171 | 1.0171 |
| 2025-01-03 | 1.0186 | 1.0186 |
| 2025-01-02 | 1.0184 | 1.0184 |
| 2024-12-31 | 1.0384 | 1.0384 |
| 2024-12-30 | 1.0389 | 1.0389 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0289 | 1.0289 |
| 2024-12-25 | 1.0314 | 1.0314 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0080 | 1.0080 |
| 2024-12-19 | 1.0101 | 1.0101 |
| 2024-12-18 | 1.0168 | 1.0168 |
| 2024-12-17 | 1.0110 | 1.0110 |
| 2024-12-16 | 1.0120 | 1.0120 |
| 2024-12-13 | 1.0028 | 1.0028 |
| 2024-12-12 | 1.0134 | 1.0134 |
| 2024-12-11 | 1.0094 | 1.0094 |
| 2024-12-10 | 1.0069 | 1.0069 |
| 2024-12-09 | 1.0097 | 1.0097 |
| 2024-12-06 | 1.0011 | 1.0011 |
| 2024-12-05 | 0.9910 | 0.9910 |
| 2024-12-04 | 0.9945 | 0.9945 |
| 2024-12-03 | 0.9916 | 0.9916 |
| 2024-12-02 | 0.9848 | 0.9848 |
| 2024-11-29 | 0.9824 | 0.9824 |
| 2024-11-28 | 0.9798 | 0.9798 |
| 2024-11-27 | 0.9845 | 0.9845 |
| 2024-11-26 | 0.9798 | 0.9798 |
| 2024-11-25 | 0.9808 | 0.9808 |
| 2024-11-22 | 0.9798 | 0.9798 |
| 2024-11-21 | 0.9925 | 0.9925 |
| 2024-11-20 | 0.9934 | 0.9934 |
| 2024-11-19 | 0.9907 | 0.9907 |
| 2024-11-18 | 0.9901 | 0.9901 |
| 2024-11-15 | 0.9853 | 0.9853 |
| 2024-11-14 | 0.9823 | 0.9823 |
| 2024-11-13 | 0.9861 | 0.9861 |
| 2024-11-12 | 0.9842 | 0.9842 |
| 2024-11-11 | 0.9911 | 0.9911 |
| 2024-11-08 | 0.9960 | 0.9960 |
| 2024-11-07 | 1.0030 | 1.0030 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9993 | 0.9993 |
| 2024-11-04 | 0.9969 | 0.9969 |
| 2024-11-01 | 0.9953 | 0.9953 |
| 2024-10-31 | 0.9938 | 0.9938 |
| 2024-10-30 | 0.9982 | 0.9982 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0086 | 1.0086 |
| 2024-10-25 | 1.0066 | 1.0066 |
| 2024-10-24 | 1.0051 | 1.0051 |
| 2024-10-23 | 1.0085 | 1.0085 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0062 | 1.0062 |
| 2024-10-18 | 1.0096 | 1.0096 |
| 2024-10-17 | 1.0051 | 1.0051 |
| 2024-10-16 | 1.0128 | 1.0128 |
| 2024-10-15 | 1.0093 | 1.0093 |
| 2024-10-14 | 1.0202 | 1.0202 |
| 2024-10-11 | 1.0131 | 1.0131 |
| 2024-10-10 | 1.0150 | 1.0150 |
| 2024-10-09 | 1.0096 | 1.0096 |
| 2024-10-08 | 1.0220 | 1.0220 |
| 2024-09-30 | 1.0183 | 1.0183 |
| 2024-09-27 | 1.0086 | 1.0086 |
| 2024-09-26 | 1.0086 | 1.0086 |
| 2024-09-25 | 1.0045 | 1.0045 |
| 2024-09-24 | 1.0033 | 1.0033 |
| 2024-09-23 | 0.9953 | 0.9953 |
| 2024-09-20 | 0.9946 | 0.9946 |
| 2024-09-13 | 0.9933 | 0.9933 |
