华安红利精选混合C(014971)
2024-04-25
0.9045
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9045 | 0.9045 |
| 2024-04-24 | 0.9012 | 0.9012 |
| 2024-04-23 | 0.8895 | 0.8895 |
| 2024-04-22 | 0.9102 | 0.9102 |
| 2024-04-19 | 0.9252 | 0.9252 |
| 2024-04-18 | 0.9226 | 0.9226 |
| 2024-04-17 | 0.9214 | 0.9214 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9173 | 0.9173 |
| 2024-04-12 | 0.8876 | 0.8876 |
| 2024-04-11 | 0.8917 | 0.8917 |
| 2024-04-10 | 0.8877 | 0.8877 |
| 2024-04-09 | 0.8887 | 0.8887 |
| 2024-04-08 | 0.8986 | 0.8986 |
| 2024-04-03 | 0.8985 | 0.8985 |
| 2024-04-02 | 0.8920 | 0.8920 |
| 2024-04-01 | 0.8880 | 0.8880 |
| 2024-03-29 | 0.8842 | 0.8842 |
| 2024-03-28 | 0.8677 | 0.8677 |
| 2024-03-27 | 0.8649 | 0.8649 |
| 2024-03-26 | 0.8678 | 0.8678 |
| 2024-03-25 | 0.8653 | 0.8653 |
| 2024-03-22 | 0.8668 | 0.8668 |
| 2024-03-21 | 0.8761 | 0.8761 |
| 2024-03-20 | 0.8740 | 0.8740 |
| 2024-03-19 | 0.8718 | 0.8718 |
| 2024-03-18 | 0.8812 | 0.8812 |
| 2024-03-15 | 0.8696 | 0.8696 |
| 2024-03-14 | 0.8626 | 0.8626 |
| 2024-03-13 | 0.8600 | 0.8600 |
| 2024-03-12 | 0.8730 | 0.8730 |
| 2024-03-11 | 0.8858 | 0.8858 |
| 2024-03-08 | 0.8850 | 0.8850 |
| 2024-03-07 | 0.8765 | 0.8765 |
| 2024-03-06 | 0.8751 | 0.8751 |
| 2024-03-05 | 0.8786 | 0.8786 |
| 2024-03-04 | 0.8718 | 0.8718 |
| 2024-03-01 | 0.8761 | 0.8761 |
| 2024-02-29 | 0.8758 | 0.8758 |
| 2024-02-28 | 0.8598 | 0.8598 |
| 2024-02-27 | 0.8708 | 0.8708 |
| 2024-02-26 | 0.8649 | 0.8649 |
| 2024-02-23 | 0.8833 | 0.8833 |
| 2024-02-22 | 0.8817 | 0.8817 |
| 2024-02-21 | 0.8721 | 0.8721 |
| 2024-02-20 | 0.8609 | 0.8609 |
| 2024-02-19 | 0.8570 | 0.8570 |
| 2024-02-08 | 0.8465 | 0.8465 |
| 2024-02-07 | 0.8426 | 0.8426 |
| 2024-02-06 | 0.8330 | 0.8330 |
| 2024-02-05 | 0.8086 | 0.8086 |
| 2024-02-02 | 0.8115 | 0.8115 |
| 2024-02-01 | 0.8176 | 0.8176 |
| 2024-01-31 | 0.8274 | 0.8274 |
| 2024-01-30 | 0.8305 | 0.8305 |
| 2024-01-29 | 0.8399 | 0.8399 |
| 2024-01-26 | 0.8388 | 0.8388 |
| 2024-01-25 | 0.8370 | 0.8370 |
| 2024-01-24 | 0.8020 | 0.8020 |
| 2024-01-23 | 0.7728 | 0.7728 |
| 2024-01-22 | 0.7671 | 0.7671 |
| 2024-01-19 | 0.7874 | 0.7874 |
| 2024-01-18 | 0.7927 | 0.7927 |
| 2024-01-17 | 0.7920 | 0.7920 |
| 2024-01-16 | 0.8070 | 0.8070 |
| 2024-01-15 | 0.8031 | 0.8031 |
| 2024-01-12 | 0.8002 | 0.8002 |
| 2024-01-11 | 0.8040 | 0.8040 |
| 2024-01-10 | 0.8013 | 0.8013 |
| 2024-01-09 | 0.8070 | 0.8070 |
| 2024-01-08 | 0.8084 | 0.8084 |
| 2024-01-05 | 0.8215 | 0.8215 |
| 2024-01-04 | 0.8230 | 0.8230 |
| 2024-01-03 | 0.8278 | 0.8278 |
| 2024-01-02 | 0.8217 | 0.8217 |
| 2023-12-31 | 0.8241 | 0.8241 |
| 2023-12-29 | 0.8242 | 0.8242 |
| 2023-12-28 | 0.8206 | 0.8206 |
| 2023-12-27 | 0.8049 | 0.8049 |
| 2023-12-26 | 0.7994 | 0.7994 |
| 2023-12-25 | 0.8040 | 0.8040 |
| 2023-12-22 | 0.8077 | 0.8077 |
| 2023-12-21 | 0.8044 | 0.8044 |
| 2023-12-20 | 0.8004 | 0.8004 |
| 2023-12-19 | 0.8153 | 0.8153 |
| 2023-12-18 | 0.8139 | 0.8139 |
| 2023-12-15 | 0.8196 | 0.8196 |
| 2023-12-14 | 0.8190 | 0.8190 |
| 2023-12-13 | 0.8221 | 0.8221 |
| 2023-12-12 | 0.8341 | 0.8341 |
| 2023-12-11 | 0.8285 | 0.8285 |
| 2023-12-08 | 0.8220 | 0.8220 |
| 2023-12-07 | 0.8267 | 0.8267 |
| 2023-12-06 | 0.8258 | 0.8258 |
| 2023-12-05 | 0.8263 | 0.8263 |
| 2023-12-04 | 0.8416 | 0.8416 |
| 2023-12-01 | 0.8473 | 0.8473 |
| 2023-11-30 | 0.8450 | 0.8450 |
| 2023-11-29 | 0.8402 | 0.8402 |
| 2023-11-28 | 0.8517 | 0.8517 |
| 2023-11-27 | 0.8516 | 0.8516 |
| 2023-11-24 | 0.8598 | 0.8598 |
| 2023-11-23 | 0.8660 | 0.8660 |
| 2023-11-22 | 0.8619 | 0.8619 |
| 2023-11-21 | 0.8697 | 0.8697 |
| 2023-11-20 | 0.8679 | 0.8679 |
| 2023-11-17 | 0.8657 | 0.8657 |
| 2023-11-16 | 0.8679 | 0.8679 |
| 2023-11-15 | 0.8769 | 0.8769 |
| 2023-11-14 | 0.8679 | 0.8679 |
| 2023-11-13 | 0.8649 | 0.8649 |
| 2023-11-10 | 0.8618 | 0.8618 |
| 2023-11-09 | 0.8694 | 0.8694 |
| 2023-11-08 | 0.8718 | 0.8718 |
| 2023-11-07 | 0.8799 | 0.8799 |
| 2023-11-06 | 0.8886 | 0.8886 |
| 2023-11-03 | 0.8794 | 0.8794 |
| 2023-11-02 | 0.8770 | 0.8770 |
| 2023-11-01 | 0.8825 | 0.8825 |
| 2023-10-31 | 0.8836 | 0.8836 |
