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华安红利精选混合C(014971)

2022-09-30     1.0578-0.7413%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.06571.0657
2022-09-281.06181.0618
2022-09-271.07641.0764
2022-09-261.05851.0585
2022-09-231.06221.0622
2022-09-221.07611.0761
2022-09-211.08151.0815
2022-09-201.08921.0892
2022-09-191.08711.0871
2022-09-161.09791.0979
2022-09-151.11541.1154
2022-09-141.12401.1240
2022-09-131.12691.1269
2022-09-091.13361.1336
2022-09-081.11701.1170
2022-09-071.12191.1219
2022-09-061.12511.1251
2022-09-051.12401.1240
2022-09-021.13131.1313
2022-09-011.13461.1346
2022-08-311.14641.1464
2022-08-301.14221.1422
2022-08-291.15051.1505
2022-08-261.16031.1603
2022-08-251.15101.1510
2022-08-241.14011.1401
2022-08-231.15991.1599
2022-08-221.16941.1694
2022-08-191.15671.1567
2022-08-181.17271.1727
2022-08-171.17961.1796
2022-08-161.17471.1747
2022-08-151.18331.1833
2022-08-121.19451.1945
2022-08-111.20111.2011
2022-08-101.16861.1686
2022-08-091.18591.1859
2022-08-081.18431.1843
2022-08-051.19321.1932
2022-08-041.16441.1644
2022-08-031.14951.1495
2022-08-021.14951.1495
2022-08-011.17111.1711
2022-07-291.16451.1645
2022-07-281.19141.1914
2022-07-271.18771.1877
2022-07-261.19971.1997
2022-07-251.19001.1900
2022-07-221.19881.1988
2022-07-211.20701.2070
2022-07-201.21011.2101
2022-07-191.19061.1906
2022-07-181.19861.1986
2022-07-151.19611.1961
2022-07-141.21471.2147
2022-07-131.20471.2047
2022-07-121.21041.2104
2022-07-111.22651.2265
2022-07-081.25551.2555
2022-07-071.25901.2590
2022-07-061.26641.2664
2022-07-051.28191.2819
2022-07-041.28151.2815
2022-07-011.27871.2787
2022-06-301.29011.2901
2022-06-291.27161.2716
2022-06-281.28851.2885
2022-06-271.27641.2764
2022-06-241.25751.2575
2022-06-231.23201.2320
2022-06-221.21771.2177
2022-06-211.24561.2456
2022-06-201.23991.2399
2022-06-171.23251.2325
2022-06-161.22561.2256
2022-06-151.24101.2410
2022-06-141.22611.2261
2022-06-131.23451.2345
2022-06-101.25531.2553
2022-06-091.25151.2515
2022-06-081.27041.2704
2022-06-071.25171.2517
2022-06-061.25141.2514
2022-06-021.22111.2211
2022-06-011.21911.2191
2022-05-311.21891.2189
2022-05-301.19541.1954
2022-05-271.18351.1835
2022-05-261.17021.1702
2022-05-251.16831.1683
2022-05-241.16241.1624
2022-05-231.19901.1990
2022-05-201.20211.2021
2022-05-191.18131.1813
2022-05-181.17521.1752
2022-05-171.17921.1792
2022-05-161.16411.1641
2022-05-131.16751.1675
2022-05-121.16421.1642
2022-05-111.16681.1668
2022-05-101.14081.1408
2022-05-091.13141.1314
2022-05-061.13411.1341
2022-05-051.16331.1633
2022-04-291.17571.1757
2022-04-281.13741.1374
2022-04-271.13411.1341