华安红利精选混合C(014971)
2025-12-29
1.2915
-0.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.2600 | 1.2600 |
| 2025-12-09 | 1.2562 | 1.2562 |
| 2025-12-08 | 1.2697 | 1.2697 |
| 2025-12-05 | 1.2622 | 1.2622 |
| 2025-12-04 | 1.2325 | 1.2325 |
| 2025-12-03 | 1.2327 | 1.2327 |
| 2025-12-02 | 1.2364 | 1.2364 |
| 2025-12-01 | 1.2384 | 1.2384 |
| 2025-11-28 | 1.2376 | 1.2376 |
| 2025-11-27 | 1.2360 | 1.2360 |
| 2025-11-26 | 1.2315 | 1.2315 |
| 2025-11-25 | 1.2406 | 1.2406 |
| 2025-11-24 | 1.2329 | 1.2329 |
| 2025-11-21 | 1.2285 | 1.2285 |
| 2025-11-20 | 1.2518 | 1.2518 |
| 2025-11-19 | 1.2583 | 1.2583 |
| 2025-11-18 | 1.2431 | 1.2431 |
| 2025-11-17 | 1.2549 | 1.2549 |
| 2025-11-14 | 1.2669 | 1.2669 |
| 2025-11-13 | 1.2892 | 1.2892 |
| 2025-11-12 | 1.2767 | 1.2767 |
| 2025-11-11 | 1.2628 | 1.2628 |
| 2025-11-10 | 1.2745 | 1.2745 |
| 2025-11-07 | 1.2653 | 1.2653 |
| 2025-11-06 | 1.2725 | 1.2725 |
| 2025-11-05 | 1.2388 | 1.2388 |
| 2025-11-04 | 1.2430 | 1.2430 |
| 2025-11-03 | 1.2535 | 1.2535 |
| 2025-10-31 | 1.2445 | 1.2445 |
| 2025-10-30 | 1.2690 | 1.2690 |
| 2025-10-29 | 1.2786 | 1.2786 |
| 2025-10-28 | 1.2486 | 1.2486 |
| 2025-10-27 | 1.2610 | 1.2610 |
| 2025-10-24 | 1.2479 | 1.2479 |
| 2025-10-23 | 1.2393 | 1.2393 |
| 2025-10-22 | 1.2240 | 1.2240 |
| 2025-10-21 | 1.2304 | 1.2304 |
| 2025-10-20 | 1.2102 | 1.2102 |
| 2025-10-17 | 1.2047 | 1.2047 |
| 2025-10-16 | 1.2210 | 1.2210 |
| 2025-10-15 | 1.2161 | 1.2161 |
| 2025-10-14 | 1.1976 | 1.1976 |
| 2025-10-13 | 1.1885 | 1.1885 |
| 2025-10-10 | 1.2004 | 1.2004 |
| 2025-10-09 | 1.2042 | 1.2042 |
| 2025-09-30 | 1.1814 | 1.1814 |
| 2025-09-29 | 1.1812 | 1.1812 |
| 2025-09-26 | 1.1485 | 1.1485 |
| 2025-09-25 | 1.1436 | 1.1436 |
| 2025-09-24 | 1.1426 | 1.1426 |
| 2025-09-23 | 1.1368 | 1.1368 |
| 2025-09-22 | 1.1459 | 1.1459 |
| 2025-09-19 | 1.1366 | 1.1366 |
| 2025-09-18 | 1.1332 | 1.1332 |
| 2025-09-17 | 1.1711 | 1.1711 |
| 2025-09-16 | 1.1711 | 1.1711 |
| 2025-09-15 | 1.1844 | 1.1844 |
| 2025-09-12 | 1.1881 | 1.1881 |
| 2025-09-11 | 1.1798 | 1.1798 |
| 2025-09-10 | 1.1580 | 1.1580 |
| 2025-09-09 | 1.1657 | 1.1657 |
| 2025-09-08 | 1.1565 | 1.1565 |
| 2025-09-05 | 1.1724 | 1.1724 |
| 2025-09-04 | 1.1494 | 1.1494 |
| 2025-09-03 | 1.1707 | 1.1707 |
| 2025-09-02 | 1.1839 | 1.1839 |
| 2025-09-01 | 1.1844 | 1.1844 |
| 2025-08-29 | 1.1653 | 1.1653 |
| 2025-08-28 | 1.1440 | 1.1440 |
| 2025-08-27 | 1.1374 | 1.1374 |
| 2025-08-26 | 1.1591 | 1.1591 |
| 2025-08-25 | 1.1585 | 1.1585 |
| 2025-08-22 | 1.1274 | 1.1274 |
| 2025-08-21 | 1.1138 | 1.1138 |
| 2025-08-20 | 1.1153 | 1.1153 |
| 2025-08-19 | 1.1084 | 1.1084 |
| 2025-08-18 | 1.1196 | 1.1196 |
| 2025-08-15 | 1.1286 | 1.1286 |
| 2025-08-14 | 1.1067 | 1.1067 |
| 2025-08-13 | 1.1038 | 1.1038 |
| 2025-08-12 | 1.0859 | 1.0859 |
| 2025-08-11 | 1.0775 | 1.0775 |
| 2025-08-08 | 1.0817 | 1.0817 |
| 2025-08-07 | 1.0740 | 1.0740 |
| 2025-08-06 | 1.0756 | 1.0756 |
| 2025-08-05 | 1.0608 | 1.0608 |
| 2025-08-04 | 1.0484 | 1.0484 |
| 2025-08-01 | 1.0409 | 1.0409 |
| 2025-07-31 | 1.0451 | 1.0451 |
| 2025-07-30 | 1.0788 | 1.0788 |
| 2025-07-29 | 1.0752 | 1.0752 |
| 2025-07-28 | 1.0782 | 1.0782 |
| 2025-07-25 | 1.0715 | 1.0715 |
| 2025-07-24 | 1.0779 | 1.0779 |
| 2025-07-23 | 1.0645 | 1.0645 |
| 2025-07-22 | 1.0632 | 1.0632 |
| 2025-07-21 | 1.0523 | 1.0523 |
| 2025-07-18 | 1.0282 | 1.0282 |
| 2025-07-17 | 1.0193 | 1.0193 |
| 2025-07-16 | 1.0171 | 1.0171 |
| 2025-07-15 | 1.0207 | 1.0207 |
| 2025-07-14 | 1.0265 | 1.0265 |
| 2025-07-11 | 1.0346 | 1.0346 |
| 2025-07-10 | 1.0223 | 1.0223 |
| 2025-07-09 | 1.0121 | 1.0121 |
| 2025-07-08 | 1.0280 | 1.0280 |
| 2025-07-07 | 1.0260 | 1.0260 |
