华安红利精选混合C(014971)
2026-06-05
1.1353
-0.4472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1353 | 1.1353 |
| 2026-06-04 | 1.1404 | 1.1404 |
| 2026-06-03 | 1.1461 | 1.1461 |
| 2026-06-02 | 1.1489 | 1.1489 |
| 2026-06-01 | 1.1541 | 1.1541 |
| 2026-05-29 | 1.1470 | 1.1470 |
| 2026-05-28 | 1.1363 | 1.1363 |
| 2026-05-27 | 1.1400 | 1.1400 |
| 2026-05-26 | 1.1473 | 1.1473 |
| 2026-05-25 | 1.1460 | 1.1460 |
| 2026-05-22 | 1.1340 | 1.1340 |
| 2026-05-21 | 1.1420 | 1.1420 |
| 2026-05-20 | 1.1528 | 1.1528 |
| 2026-05-19 | 1.1587 | 1.1587 |
| 2026-05-18 | 1.1564 | 1.1564 |
| 2026-05-15 | 1.1677 | 1.1677 |
| 2026-05-14 | 1.1775 | 1.1775 |
| 2026-05-13 | 1.1984 | 1.1984 |
| 2026-05-12 | 1.2044 | 1.2044 |
| 2026-05-11 | 1.2105 | 1.2105 |
| 2026-05-08 | 1.1962 | 1.1962 |
| 2026-05-07 | 1.1998 | 1.1998 |
| 2026-05-06 | 1.2069 | 1.2069 |
| 2026-04-30 | 1.2100 | 1.2100 |
| 2026-04-29 | 1.2133 | 1.2133 |
| 2026-04-28 | 1.2086 | 1.2086 |
| 2026-04-27 | 1.1877 | 1.1877 |
| 2026-04-24 | 1.1847 | 1.1847 |
| 2026-04-23 | 1.1913 | 1.1913 |
| 2026-04-22 | 1.1839 | 1.1839 |
| 2026-04-21 | 1.1821 | 1.1821 |
| 2026-04-20 | 1.1821 | 1.1821 |
| 2026-04-17 | 1.1710 | 1.1710 |
| 2026-04-16 | 1.1804 | 1.1804 |
| 2026-04-15 | 1.1798 | 1.1798 |
| 2026-04-14 | 1.1818 | 1.1818 |
| 2026-04-13 | 1.1700 | 1.1700 |
| 2026-04-10 | 1.1737 | 1.1737 |
| 2026-04-09 | 1.1612 | 1.1612 |
| 2026-04-08 | 1.1812 | 1.1812 |
| 2026-04-07 | 1.1503 | 1.1503 |
| 2026-04-03 | 1.1500 | 1.1500 |
| 2026-04-02 | 1.1616 | 1.1616 |
| 2026-04-01 | 1.1689 | 1.1689 |
| 2026-03-31 | 1.1575 | 1.1575 |
| 2026-03-30 | 1.1649 | 1.1649 |
| 2026-03-27 | 1.1717 | 1.1717 |
| 2026-03-26 | 1.1699 | 1.1699 |
| 2026-03-25 | 1.1950 | 1.1950 |
| 2026-03-24 | 1.1786 | 1.1786 |
| 2026-03-23 | 1.1655 | 1.1655 |
| 2026-03-20 | 1.2178 | 1.2178 |
| 2026-03-19 | 1.2340 | 1.2340 |
| 2026-03-18 | 1.2582 | 1.2582 |
| 2026-03-17 | 1.2606 | 1.2606 |
| 2026-03-16 | 1.2529 | 1.2529 |
| 2026-03-13 | 1.2586 | 1.2586 |
| 2026-03-12 | 1.2699 | 1.2699 |
| 2026-03-11 | 1.2772 | 1.2772 |
| 2026-03-10 | 1.2802 | 1.2802 |
| 2026-03-09 | 1.2705 | 1.2705 |
| 2026-03-06 | 1.2989 | 1.2989 |
| 2026-03-05 | 1.2871 | 1.2871 |
| 2026-03-04 | 1.2852 | 1.2852 |
| 2026-03-03 | 1.3016 | 1.3016 |
| 2026-03-02 | 1.3139 | 1.3139 |
| 2026-02-27 | 1.3276 | 1.3276 |
| 2026-02-26 | 1.3354 | 1.3354 |
| 2026-02-25 | 1.3430 | 1.3430 |
| 2026-02-24 | 1.3422 | 1.3422 |
| 2026-02-13 | 1.3412 | 1.3412 |
| 2026-02-12 | 1.3544 | 1.3544 |
| 2026-02-11 | 1.3613 | 1.3613 |
| 2026-02-10 | 1.3663 | 1.3663 |
| 2026-02-09 | 1.3620 | 1.3620 |
| 2026-02-06 | 1.3443 | 1.3443 |
| 2026-02-05 | 1.3569 | 1.3569 |
| 2026-02-04 | 1.3568 | 1.3568 |
| 2026-02-03 | 1.3314 | 1.3314 |
| 2026-02-02 | 1.3130 | 1.3130 |
| 2026-01-30 | 1.3302 | 1.3302 |
| 2026-01-29 | 1.3435 | 1.3435 |
| 2026-01-28 | 1.3269 | 1.3269 |
| 2026-01-27 | 1.3324 | 1.3324 |
| 2026-01-26 | 1.3360 | 1.3360 |
| 2026-01-23 | 1.3266 | 1.3266 |
| 2026-01-22 | 1.3379 | 1.3379 |
| 2026-01-21 | 1.3362 | 1.3362 |
| 2026-01-20 | 1.3455 | 1.3455 |
| 2026-01-19 | 1.3348 | 1.3348 |
| 2026-01-16 | 1.3247 | 1.3247 |
| 2026-01-15 | 1.3378 | 1.3378 |
| 2026-01-14 | 1.3412 | 1.3412 |
| 2026-01-13 | 1.3508 | 1.3508 |
| 2026-01-12 | 1.3518 | 1.3518 |
| 2026-01-09 | 1.3469 | 1.3469 |
| 2026-01-08 | 1.3467 | 1.3467 |
| 2026-01-07 | 1.3586 | 1.3586 |
| 2026-01-06 | 1.3633 | 1.3633 |
| 2026-01-05 | 1.3254 | 1.3254 |
| 2025-12-31 | 1.2897 | 1.2897 |
| 2025-12-30 | 1.2877 | 1.2877 |
| 2025-12-29 | 1.2915 | 1.2915 |
| 2025-12-26 | 1.2956 | 1.2956 |
| 2025-12-25 | 1.2947 | 1.2947 |
| 2025-12-24 | 1.2838 | 1.2838 |
| 2025-12-23 | 1.2834 | 1.2834 |
| 2025-12-22 | 1.2831 | 1.2831 |
| 2025-12-19 | 1.2824 | 1.2824 |
| 2025-12-18 | 1.2779 | 1.2779 |
| 2025-12-17 | 1.2808 | 1.2808 |
| 2025-12-16 | 1.2542 | 1.2542 |
| 2025-12-15 | 1.2685 | 1.2685 |
| 2025-12-12 | 1.2583 | 1.2583 |
| 2025-12-11 | 1.2471 | 1.2471 |
