华安红利精选混合A(005521)
2026-02-13
1.3730
-0.9737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3730 | 1.4391 |
| 2026-02-12 | 1.3865 | 1.4526 |
| 2026-02-11 | 1.3935 | 1.4596 |
| 2026-02-10 | 1.3986 | 1.4647 |
| 2026-02-09 | 1.3941 | 1.4602 |
| 2026-02-06 | 1.3759 | 1.4420 |
| 2026-02-05 | 1.3888 | 1.4549 |
| 2026-02-04 | 1.3887 | 1.4548 |
| 2026-02-03 | 1.3627 | 1.4288 |
| 2026-02-02 | 1.3438 | 1.4099 |
| 2026-01-30 | 1.3614 | 1.4275 |
| 2026-01-29 | 1.3750 | 1.4411 |
| 2026-01-28 | 1.3579 | 1.4240 |
| 2026-01-27 | 1.3635 | 1.4296 |
| 2026-01-26 | 1.3673 | 1.4334 |
| 2026-01-23 | 1.3576 | 1.4237 |
| 2026-01-22 | 1.3690 | 1.4351 |
| 2026-01-21 | 1.3673 | 1.4334 |
| 2026-01-20 | 1.3768 | 1.4429 |
| 2026-01-19 | 1.3658 | 1.4319 |
| 2026-01-16 | 1.3554 | 1.4215 |
| 2026-01-15 | 1.3688 | 1.4349 |
| 2026-01-14 | 1.3723 | 1.4384 |
| 2026-01-13 | 1.3821 | 1.4482 |
| 2026-01-12 | 1.3831 | 1.4492 |
| 2026-01-09 | 1.3780 | 1.4441 |
| 2026-01-08 | 1.3778 | 1.4439 |
| 2026-01-07 | 1.3899 | 1.4560 |
| 2026-01-06 | 1.3947 | 1.4608 |
| 2026-01-05 | 1.3559 | 1.4220 |
| 2025-12-31 | 1.3193 | 1.3854 |
| 2025-12-30 | 1.3172 | 1.3833 |
| 2025-12-29 | 1.3211 | 1.3872 |
| 2025-12-26 | 1.3252 | 1.3913 |
| 2025-12-25 | 1.3242 | 1.3903 |
| 2025-12-24 | 1.3131 | 1.3792 |
| 2025-12-23 | 1.3126 | 1.3787 |
| 2025-12-22 | 1.3123 | 1.3784 |
| 2025-12-19 | 1.3115 | 1.3776 |
| 2025-12-18 | 1.3070 | 1.3731 |
| 2025-12-17 | 1.3098 | 1.3759 |
| 2025-12-16 | 1.2827 | 1.3488 |
| 2025-12-15 | 1.2972 | 1.3633 |
| 2025-12-12 | 1.2868 | 1.3529 |
| 2025-12-11 | 1.2753 | 1.3414 |
| 2025-12-10 | 1.2885 | 1.3546 |
| 2025-12-09 | 1.2846 | 1.3507 |
| 2025-12-08 | 1.2984 | 1.3645 |
| 2025-12-05 | 1.2905 | 1.3566 |
| 2025-12-04 | 1.2602 | 1.3263 |
| 2025-12-03 | 1.2604 | 1.3265 |
| 2025-12-02 | 1.2642 | 1.3303 |
| 2025-12-01 | 1.2662 | 1.3323 |
| 2025-11-28 | 1.2653 | 1.3314 |
| 2025-11-27 | 1.2637 | 1.3298 |
| 2025-11-26 | 1.2590 | 1.3251 |
| 2025-11-25 | 1.2683 | 1.3344 |
| 2025-11-24 | 1.2605 | 1.3266 |
| 2025-11-21 | 1.2559 | 1.3220 |
| 2025-11-20 | 1.2797 | 1.3458 |
| 2025-11-19 | 1.2863 | 1.3524 |
| 2025-11-18 | 1.2708 | 1.3369 |
| 2025-11-17 | 1.2828 | 1.3489 |
| 2025-11-14 | 1.2949 | 1.3610 |
| 2025-11-13 | 1.3177 | 1.3838 |
| 2025-11-12 | 1.3049 | 1.3710 |
| 2025-11-11 | 1.2907 | 1.3568 |
| 2025-11-10 | 1.3027 | 1.3688 |
| 2025-11-07 | 1.2932 | 1.3593 |
| 2025-11-06 | 1.3006 | 1.3667 |
| 2025-11-05 | 1.2661 | 1.3322 |
| 2025-11-04 | 1.2704 | 1.3365 |
| 2025-11-03 | 1.2810 | 1.3471 |
| 2025-10-31 | 1.2718 | 1.3379 |
| 2025-10-30 | 1.2968 | 1.3629 |
| 2025-10-29 | 1.3066 | 1.3727 |
| 2025-10-28 | 1.2759 | 1.3420 |
| 2025-10-27 | 1.2886 | 1.3547 |
| 2025-10-24 | 1.2752 | 1.3413 |
| 2025-10-23 | 1.2664 | 1.3325 |
| 2025-10-22 | 1.2507 | 1.3168 |
| 2025-10-21 | 1.2572 | 1.3233 |
| 2025-10-20 | 1.2366 | 1.3027 |
| 2025-10-17 | 1.2309 | 1.2970 |
| 2025-10-16 | 1.2475 | 1.3136 |
| 2025-10-15 | 1.2425 | 1.3086 |
| 2025-10-14 | 1.2235 | 1.2896 |
| 2025-10-13 | 1.2143 | 1.2804 |
| 2025-10-10 | 1.2263 | 1.2924 |
| 2025-10-09 | 1.2302 | 1.2963 |
| 2025-09-30 | 1.2061 | 1.2722 |
| 2025-09-29 | 1.2060 | 1.2721 |
| 2025-09-26 | 1.1725 | 1.2386 |
| 2025-09-25 | 1.1675 | 1.2336 |
| 2025-09-24 | 1.1665 | 1.2326 |
| 2025-09-23 | 1.1605 | 1.2266 |
| 2025-09-22 | 1.1698 | 1.2359 |
| 2025-09-19 | 1.1602 | 1.2263 |
| 2025-09-18 | 1.1567 | 1.2228 |
| 2025-09-17 | 1.1954 | 1.2615 |
| 2025-09-16 | 1.1954 | 1.2615 |
| 2025-09-15 | 1.2089 | 1.2750 |
| 2025-09-12 | 1.2127 | 1.2788 |
| 2025-09-11 | 1.2043 | 1.2704 |
| 2025-09-10 | 1.1820 | 1.2481 |
| 2025-09-09 | 1.1898 | 1.2559 |
| 2025-09-08 | 1.1804 | 1.2465 |
| 2025-09-05 | 1.1966 | 1.2627 |
| 2025-09-04 | 1.1731 | 1.2392 |
| 2025-09-03 | 1.1948 | 1.2609 |
| 2025-09-02 | 1.2083 | 1.2744 |
| 2025-09-01 | 1.2087 | 1.2748 |
| 2025-08-29 | 1.1893 | 1.2554 |
