华安红利精选混合基金净值查询(005521)
今天最新净值
0.9256
0.0104 1.1400%
2024-04-26
盘中实时估值(仅供参考)
0.9238
0.0086 0.9410%
- 累计净值：0.9917
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：2.2920亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：杨明 孙澍
今年以来,华安红利精选混合(005521)基金累计收益率5.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005521 |
华安红利精选混合 |
0.9256 |
0.9917 |
0.9152 |
0.9813 |
0.0104 |
1.14% |
| 2024-04-25 |
005521 |
华安红利精选混合 |
0.9152 |
0.9813 |
0.9118 |
0.9779 |
0.0034 |
0.37% |
| 2024-04-24 |
005521 |
华安红利精选混合 |
0.9118 |
0.9779 |
0.9000 |
0.9661 |
0.0118 |
1.31% |
| 2024-04-23 |
005521 |
华安红利精选混合 |
0.9000 |
0.9661 |
0.9209 |
0.9870 |
-0.0209 |
-2.27% |
| 2024-04-22 |
005521 |
华安红利精选混合 |
0.9209 |
0.9870 |
0.9360 |
1.0021 |
-0.0151 |
-1.61% |
| 2024-04-19 |
005521 |
华安红利精选混合 |
0.9360 |
1.0021 |
0.9334 |
0.9995 |
0.0026 |
0.28% |
| 2024-04-18 |
005521 |
华安红利精选混合 |
0.9334 |
0.9995 |
0.9322 |
0.9983 |
0.0012 |
0.13% |
| 2024-04-17 |
005521 |
华安红利精选混合 |
0.9322 |
0.9983 |
0.9168 |
0.9829 |
0.0154 |
1.68% |
| 2024-04-16 |
005521 |
华安红利精选混合 |
0.9168 |
0.9829 |
0.9280 |
0.9941 |
-0.0112 |
-1.21% |
| 2024-04-15 |
005521 |
华安红利精选混合 |
0.9280 |
0.9941 |
0.8979 |
0.9640 |
0.0301 |
3.35% |
|
|
| 2024-04-12 |
005521 |
华安红利精选混合 |
0.8979 |
0.9640 |
0.9020 |
0.9681 |
-0.0041 |
-0.45% |
| 2024-04-11 |
005521 |
华安红利精选混合 |
0.9020 |
0.9681 |
0.8979 |
0.9640 |
0.0041 |
0.46% |
| 2024-04-10 |
005521 |
华安红利精选混合 |
0.8979 |
0.9640 |
0.8990 |
0.9651 |
-0.0011 |
-0.12% |
| 2024-04-09 |
005521 |
华安红利精选混合 |
0.8990 |
0.9651 |
0.9089 |
0.9750 |
-0.0099 |
-1.09% |
| 2024-04-08 |
005521 |
华安红利精选混合 |
0.9089 |
0.9750 |
0.9088 |
0.9749 |
0.0001 |
0.01% |
| 2024-04-03 |
005521 |
华安红利精选混合 |
0.9088 |
0.9749 |
0.9022 |
0.9683 |
0.0066 |
0.73% |
| 2024-04-02 |
005521 |
华安红利精选混合 |
0.9022 |
0.9683 |
0.8982 |
0.9643 |
0.0040 |
0.45% |
| 2024-04-01 |
005521 |
华安红利精选混合 |
0.8982 |
0.9643 |
0.8943 |
0.9604 |
0.0039 |
0.44% |
| 2024-03-29 |
005521 |
华安红利精选混合 |
0.8943 |
0.9604 |
0.8775 |
0.9436 |
0.0168 |
1.91% |
| 2024-03-28 |
005521 |
华安红利精选混合 |
0.8775 |
0.9436 |
0.8747 |
0.9408 |
0.0028 |
0.32% |
| 2024-03-27 |
005521 |
华安红利精选混合 |
0.8747 |
0.9408 |
0.8776 |
0.9437 |
-0.0029 |
-0.33% |
| 2024-03-26 |
005521 |
华安红利精选混合 |
0.8776 |
0.9437 |
0.8751 |
0.9412 |
0.0025 |
0.29% |
| 2024-03-25 |
005521 |
华安红利精选混合 |
0.8751 |
0.9412 |
0.8766 |
0.9427 |
-0.0015 |
-0.17% |
| 2024-03-22 |
005521 |
华安红利精选混合 |
0.8766 |
0.9427 |
0.8859 |
0.9520 |
-0.0093 |
-1.05% |
| 2024-03-21 |
005521 |
华安红利精选混合 |
0.8859 |
0.9520 |
0.8838 |
0.9499 |
0.0021 |
0.24% |
|
|
| 2024-03-20 |
005521 |
华安红利精选混合 |
0.8838 |
0.9499 |
0.8816 |
0.9477 |
0.0022 |
0.25% |
| 2024-03-19 |
005521 |
华安红利精选混合 |
0.8816 |
0.9477 |
0.8910 |
0.9571 |
-0.0094 |
-1.05% |
| 2024-03-18 |
005521 |
华安红利精选混合 |
0.8910 |
0.9571 |
0.8793 |
0.9454 |
0.0117 |
1.33% |
| 2024-03-15 |
005521 |
华安红利精选混合 |
0.8793 |
0.9454 |
0.8722 |
0.9383 |
0.0071 |
0.81% |
| 2024-03-14 |
005521 |
华安红利精选混合 |
0.8722 |
0.9383 |
0.8695 |
0.9356 |
0.0027 |
0.31% |
| 2024-03-13 |
005521 |
华安红利精选混合 |
0.8695 |
0.9356 |
0.8826 |
0.9487 |
-0.0131 |
-1.48% |
| 2024-03-12 |
005521 |
华安红利精选混合 |
0.8826 |
0.9487 |
0.8956 |
0.9617 |
-0.0130 |
-1.45% |
| 2024-03-11 |
005521 |
华安红利精选混合 |
0.8956 |
0.9617 |
0.8948 |
0.9609 |
0.0008 |
0.09% |
| 2024-03-08 |
005521 |
华安红利精选混合 |
0.8948 |
0.9609 |
0.8862 |
0.9523 |
0.0086 |
0.97% |
| 2024-03-07 |
005521 |
华安红利精选混合 |
0.8862 |
0.9523 |
0.8847 |
0.9508 |
0.0015 |
0.17% |
| 2024-03-06 |
005521 |
华安红利精选混合 |
0.8847 |
0.9508 |
0.8883 |
0.9544 |
-0.0036 |
-0.41% |
| 2024-03-05 |
005521 |
华安红利精选混合 |
0.8883 |
0.9544 |
0.8814 |
0.9475 |
0.0069 |
0.78% |
| 2024-03-04 |
005521 |
华安红利精选混合 |
0.8814 |
0.9475 |
0.8857 |
0.9518 |
-0.0043 |
-0.49% |
| 2024-03-01 |
005521 |
华安红利精选混合 |
0.8857 |
0.9518 |
0.8853 |
0.9514 |
0.0004 |
0.05% |
| 2024-02-29 |
005521 |
华安红利精选混合 |
0.8853 |
0.9514 |
0.8692 |
0.9353 |
0.0161 |
1.85% |
| 2024-02-28 |
005521 |
华安红利精选混合 |
0.8692 |
0.9353 |
0.8803 |
0.9464 |
-0.0111 |
-1.26% |
| 2024-02-27 |
005521 |
华安红利精选混合 |
0.8803 |
0.9464 |
0.8743 |
0.9404 |
0.0060 |
0.69% |
| 2024-02-26 |
005521 |
华安红利精选混合 |
0.8743 |
0.9404 |
0.8929 |
0.9590 |
-0.0186 |
-2.08% |
| 2024-02-23 |
005521 |
华安红利精选混合 |
0.8929 |
0.9590 |
0.8912 |
0.9573 |
0.0017 |
0.19% |
| 2024-02-22 |
005521 |
华安红利精选混合 |
0.8912 |
0.9573 |
0.8814 |
0.9475 |
0.0098 |
1.11% |
| 2024-02-21 |
005521 |
华安红利精选混合 |
0.8814 |
0.9475 |
0.8702 |
0.9363 |
0.0112 |
1.29% |
| 2024-02-20 |
005521 |
华安红利精选混合 |
0.8702 |
0.9363 |
0.8662 |
0.9323 |
0.0040 |
0.46% |
| 2024-02-19 |
005521 |
华安红利精选混合 |
0.8662 |
0.9323 |
0.8554 |
0.9215 |
0.0108 |
1.26% |
| 2024-02-08 |
005521 |
华安红利精选混合 |
0.8554 |
0.9215 |
0.8515 |
0.9176 |
0.0039 |
0.46% |
| 2024-02-07 |
005521 |
华安红利精选混合 |
0.8515 |
0.9176 |
0.8417 |
0.9078 |
0.0098 |
1.16% |
| 2024-02-06 |
005521 |
华安红利精选混合 |
0.8417 |
0.9078 |
0.8171 |
0.8832 |
0.0246 |
3.01% |
| 2024-02-05 |
005521 |
华安红利精选混合 |
0.8171 |
0.8832 |
0.8200 |
0.8861 |
-0.0029 |
-0.35% |
| 2024-02-02 |
005521 |
华安红利精选混合 |
0.8200 |
0.8861 |
0.8261 |
0.8922 |
-0.0061 |
-0.74% |
| 2024-02-01 |
005521 |
华安红利精选混合 |
0.8261 |
0.8922 |
0.8360 |
0.9021 |
-0.0099 |
-1.18% |
| 2024-01-31 |
005521 |
华安红利精选混合 |
0.8360 |
0.9021 |
0.8391 |
0.9052 |
-0.0031 |
-0.37% |
| 2024-01-30 |
005521 |
华安红利精选混合 |
0.8391 |
0.9052 |
0.8485 |
0.9146 |
-0.0094 |
-1.11% |
| 2024-01-29 |
005521 |
华安红利精选混合 |
0.8485 |
0.9146 |
0.8474 |
0.9135 |
0.0011 |
0.13% |
| 2024-01-26 |
005521 |
华安红利精选混合 |
0.8474 |
0.9135 |
0.8456 |
0.9117 |
0.0018 |
0.21% |
| 2024-01-25 |
005521 |
华安红利精选混合 |
0.8456 |
0.9117 |
0.8102 |
0.8763 |
0.0354 |
4.37% |
| 2024-01-24 |
005521 |
华安红利精选混合 |
0.8102 |
0.8763 |
0.7808 |
0.8469 |
0.0294 |
3.77% |
| 2024-01-23 |
005521 |
华安红利精选混合 |
0.7808 |
0.8469 |
0.7750 |
0.8411 |
0.0058 |
0.75% |
| 2024-01-22 |
005521 |
华安红利精选混合 |
0.7750 |
0.8411 |
0.7955 |
0.8616 |
-0.0205 |
-2.58% |
| 2024-01-19 |
005521 |
华安红利精选混合 |
0.7955 |
0.8616 |
0.8007 |
0.8668 |
-0.0052 |
-0.65% |
| 2024-01-18 |
005521 |
华安红利精选混合 |
0.8007 |
0.8668 |
0.8001 |
0.8662 |
0.0006 |
0.07% |
| 2024-01-17 |
005521 |
华安红利精选混合 |
0.8001 |
0.8662 |
0.8152 |
0.8813 |
-0.0151 |
-1.85% |
| 2024-01-16 |
005521 |
华安红利精选混合 |
0.8152 |
0.8813 |
0.8112 |
0.8773 |
0.0040 |
0.49% |
| 2024-01-15 |
005521 |
华安红利精选混合 |
0.8112 |
0.8773 |
0.8082 |
0.8743 |
0.0030 |
0.37% |
| 2024-01-12 |
005521 |
华安红利精选混合 |
0.8082 |
0.8743 |
0.8121 |
0.8782 |
-0.0039 |
-0.48% |
| 2024-01-11 |
005521 |
华安红利精选混合 |
0.8121 |
0.8782 |
0.8093 |
0.8754 |
0.0028 |
0.35% |
| 2024-01-10 |
005521 |
华安红利精选混合 |
0.8093 |
0.8754 |
0.8151 |
0.8812 |
-0.0058 |
-0.71% |
| 2024-01-09 |
005521 |
华安红利精选混合 |
0.8151 |
0.8812 |
0.8165 |
0.8826 |
-0.0014 |
-0.17% |
| 2024-01-08 |
005521 |
华安红利精选混合 |
0.8165 |
0.8826 |
0.8297 |
0.8958 |
-0.0132 |
-1.59% |
| 2024-01-05 |
005521 |
华安红利精选混合 |
0.8297 |
0.8958 |
0.8311 |
0.8972 |
-0.0014 |
-0.17% |
| 2024-01-04 |
005521 |
华安红利精选混合 |
0.8311 |
0.8972 |
0.8360 |
0.9021 |
-0.0049 |
-0.59% |
| 2024-01-03 |
005521 |
华安红利精选混合 |
0.8360 |
0.9021 |
0.8299 |
0.8960 |
0.0061 |
0.74% |
| 2024-01-02 |
005521 |
华安红利精选混合 |
0.8299 |
0.8960 |
0.8323 |
0.8984 |
-0.0024 |
-0.29% |
