华安红利精选混合A(华安红利精选混合)基金净值查询(005521)
今天最新净值
1.2868
0.0115 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.2773
-0.0199 -1.5340%
- 累计净值：1.3529
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7833亿
- 最近资产：1.78亿元
- 基金公司：华安基金
- 基金经理：杨明 孙澍
近一季华安红利精选混合A|华安红利精选混合基金净值查询
近一季,华安红利精选混合A(005521)基金累计收益率7.30%
| 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 |
| 2025-12-15 |
005521 |
华安红利精选混合A |
1.2972 |
1.3633 |
1.2868 |
1.3529 |
0.0104 |
0.81% |
| 2025-12-12 |
005521 |
华安红利精选混合A |
1.2868 |
1.3529 |
1.2753 |
1.3414 |
0.0115 |
0.90% |
| 2025-12-11 |
005521 |
华安红利精选混合A |
1.2753 |
1.3414 |
1.2885 |
1.3546 |
-0.0132 |
-1.02% |
| 2025-12-10 |
005521 |
华安红利精选混合A |
1.2885 |
1.3546 |
1.2846 |
1.3507 |
0.0039 |
0.30% |
| 2025-12-09 |
005521 |
华安红利精选混合A |
1.2846 |
1.3507 |
1.2984 |
1.3645 |
-0.0138 |
-1.06% |
| 2025-12-08 |
005521 |
华安红利精选混合A |
1.2984 |
1.3645 |
1.2905 |
1.3566 |
0.0079 |
0.61% |
| 2025-12-05 |
005521 |
华安红利精选混合A |
1.2905 |
1.3566 |
1.2602 |
1.3263 |
0.0303 |
2.40% |
| 2025-12-04 |
005521 |
华安红利精选混合A |
1.2602 |
1.3263 |
1.2604 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005521 |
华安红利精选混合A |
1.2604 |
1.3265 |
1.2642 |
1.3303 |
-0.0038 |
-0.30% |
| 2025-12-02 |
005521 |
华安红利精选混合A |
1.2642 |
1.3303 |
1.2662 |
1.3323 |
-0.0020 |
-0.16% |
|
|
| 2025-12-01 |
005521 |
华安红利精选混合A |
1.2662 |
1.3323 |
1.2653 |
1.3314 |
0.0009 |
0.07% |
| 2025-11-28 |
005521 |
华安红利精选混合A |
1.2653 |
1.3314 |
1.2637 |
1.3298 |
0.0016 |
0.13% |
| 2025-11-27 |
005521 |
华安红利精选混合A |
1.2637 |
1.3298 |
1.2590 |
1.3251 |
0.0047 |
0.37% |
| 2025-11-26 |
005521 |
华安红利精选混合A |
1.2590 |
1.3251 |
1.2683 |
1.3344 |
-0.0093 |
-0.73% |
| 2025-11-25 |
005521 |
华安红利精选混合A |
1.2683 |
1.3344 |
1.2605 |
1.3266 |
0.0078 |
0.62% |
| 2025-11-24 |
005521 |
华安红利精选混合A |
1.2605 |
1.3266 |
1.2559 |
1.3220 |
0.0046 |
0.37% |
| 2025-11-21 |
005521 |
华安红利精选混合A |
1.2559 |
1.3220 |
1.2797 |
1.3458 |
-0.0238 |
-1.86% |
| 2025-11-20 |
005521 |
华安红利精选混合A |
1.2797 |
1.3458 |
1.2863 |
1.3524 |
-0.0066 |
-0.51% |
| 2025-11-19 |
005521 |
华安红利精选混合A |
1.2863 |
1.3524 |
1.2708 |
1.3369 |
0.0155 |
1.22% |
| 2025-11-18 |
005521 |
华安红利精选混合A |
1.2708 |
1.3369 |
1.2828 |
1.3489 |
-0.0120 |
-0.94% |
| 2025-11-17 |
005521 |
华安红利精选混合A |
1.2828 |
1.3489 |
1.2949 |
1.3610 |
-0.0121 |
-0.93% |
| 2025-11-14 |
005521 |
华安红利精选混合A |
1.2949 |
1.3610 |
1.3177 |
1.3838 |
-0.0228 |
-1.73% |
| 2025-11-13 |
005521 |
华安红利精选混合A |
1.3177 |
1.3838 |
1.3049 |
1.3710 |
0.0128 |
0.98% |
| 2025-11-12 |
005521 |
华安红利精选混合A |
1.3049 |
1.3710 |
1.2907 |
1.3568 |
0.0142 |
1.10% |
| 2025-11-11 |
005521 |
华安红利精选混合A |
1.2907 |
1.3568 |
1.3027 |
1.3688 |
-0.0120 |
-0.92% |
|
|
| 2025-11-10 |
005521 |
华安红利精选混合A |
1.3027 |
1.3688 |
1.2932 |
1.3593 |
0.0095 |
0.73% |
| 2025-11-07 |
005521 |
华安红利精选混合A |
1.2932 |
1.3593 |
1.3006 |
1.3667 |
-0.0074 |
-0.57% |
| 2025-11-06 |
005521 |
华安红利精选混合A |
1.3006 |
1.3667 |
1.2661 |
1.3322 |
0.0345 |
2.72% |
| 2025-11-05 |
005521 |
华安红利精选混合A |
1.2661 |
1.3322 |
1.2704 |
1.3365 |
-0.0043 |
-0.34% |
| 2025-11-04 |
005521 |
华安红利精选混合A |
1.2704 |
1.3365 |
1.2810 |
1.3471 |
-0.0106 |
-0.83% |
| 2025-11-03 |
005521 |
华安红利精选混合A |
1.2810 |
1.3471 |
1.2718 |
1.3379 |
0.0092 |
0.72% |
| 2025-10-31 |
005521 |
华安红利精选混合A |
1.2718 |
1.3379 |
1.2968 |
1.3629 |
-0.0250 |
-1.93% |
| 2025-10-30 |
005521 |
华安红利精选混合A |
1.2968 |
1.3629 |
1.3066 |
1.3727 |
-0.0098 |
-0.75% |
| 2025-10-29 |
005521 |
华安红利精选混合A |
1.3066 |
1.3727 |
1.2759 |
1.3420 |
0.0307 |
2.41% |
| 2025-10-28 |
005521 |
华安红利精选混合A |
1.2759 |
1.3420 |
1.2886 |
1.3547 |
-0.0127 |
-0.99% |
| 2025-10-27 |
005521 |
华安红利精选混合A |
1.2886 |
1.3547 |
1.2752 |
1.3413 |
0.0134 |
1.05% |
| 2025-10-24 |
005521 |
华安红利精选混合A |
1.2752 |
1.3413 |
1.2664 |
1.3325 |
0.0088 |
0.69% |
| 2025-10-23 |
005521 |
华安红利精选混合A |
1.2664 |
1.3325 |
1.2507 |
1.3168 |
0.0157 |
1.26% |
| 2025-10-22 |
005521 |
华安红利精选混合A |
1.2507 |
1.3168 |
1.2572 |
1.3233 |
-0.0065 |
-0.52% |
| 2025-10-21 |
005521 |
华安红利精选混合A |
1.2572 |
1.3233 |
1.2366 |
1.3027 |
0.0206 |
1.67% |
| 2025-10-20 |
005521 |
华安红利精选混合A |
1.2366 |
1.3027 |
1.2309 |
1.2970 |
0.0057 |
0.46% |
| 2025-10-17 |
005521 |
华安红利精选混合A |
1.2309 |
1.2970 |
1.2475 |
1.3136 |
-0.0166 |
-1.33% |
| 2025-10-16 |
005521 |
华安红利精选混合A |
1.2475 |
1.3136 |
1.2425 |
1.3086 |
0.0050 |
0.40% |
| 2025-10-15 |
005521 |
华安红利精选混合A |
1.2425 |
1.3086 |
1.2235 |
1.2896 |
0.0190 |
1.55% |
| 2025-10-14 |
005521 |
华安红利精选混合A |
1.2235 |
1.2896 |
1.2143 |
1.2804 |
0.0092 |
0.76% |
| 2025-10-13 |
005521 |
华安红利精选混合A |
1.2143 |
1.2804 |
1.2263 |
1.2924 |
-0.0120 |
-0.98% |
| 2025-10-10 |
005521 |
华安红利精选混合A |
1.2263 |
1.2924 |
1.2302 |
1.2963 |
-0.0039 |
-0.32% |
| 2025-10-09 |
005521 |
华安红利精选混合A |
1.2302 |
1.2963 |
1.2061 |
1.2722 |
0.0241 |
2.00% |
| 2025-09-30 |
005521 |
华安红利精选混合A |
1.2061 |
1.2722 |
1.2060 |
1.2721 |
0.0001 |
0.01% |
| 2025-09-29 |
005521 |
华安红利精选混合A |
1.2060 |
1.2721 |
1.1725 |
1.2386 |
0.0335 |
2.86% |
| 2025-09-26 |
005521 |
华安红利精选混合A |
1.1725 |
1.2386 |
1.1675 |
1.2336 |
0.0050 |
0.43% |
| 2025-09-25 |
005521 |
华安红利精选混合A |
1.1675 |
1.2336 |
1.1665 |
1.2326 |
0.0010 |
0.09% |
| 2025-09-24 |
005521 |
华安红利精选混合A |
1.1665 |
1.2326 |
1.1605 |
1.2266 |
0.0060 |
0.52% |
| 2025-09-23 |
005521 |
华安红利精选混合A |
1.1605 |
1.2266 |
1.1698 |
1.2359 |
-0.0093 |
-0.80% |
| 2025-09-22 |
005521 |
华安红利精选混合A |
1.1698 |
1.2359 |
1.1602 |
1.2263 |
0.0096 |
0.83% |
| 2025-09-19 |
005521 |
华安红利精选混合A |
1.1602 |
1.2263 |
1.1567 |
1.2228 |
0.0035 |
0.30% |
| 2025-09-18 |
005521 |
华安红利精选混合A |
1.1567 |
1.2228 |
1.1954 |
1.2615 |
-0.0387 |
-3.24% |
| 2025-09-17 |
005521 |
华安红利精选混合A |
1.1954 |
1.2615 |
1.1954 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-16 |
005521 |
华安红利精选混合A |
1.1954 |
1.2615 |
1.2089 |
1.2750 |
-0.0135 |
-1.12% |
