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
1.2972
0.0104 0.81%
2025-12-16
盘中实时估值(仅供参考)
1.2773
-0.0199 -1.5340%
- 累计净值：1.3633
- 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
近一年华安红利精选混合A|华安红利精选混合基金净值查询
近一年,华安红利精选混合A(005521)基金累计收益率26.23%
| 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 |
| 2025-12-16 |
005521 |
华安红利精选混合A |
1.2827 |
1.3488 |
1.2972 |
1.3633 |
-0.0145 |
-1.12% |
| 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% |
| 2025-09-15 |
005521 |
华安红利精选混合A |
1.2089 |
1.2750 |
1.2127 |
1.2788 |
-0.0038 |
-0.31% |
| 2025-09-12 |
005521 |
华安红利精选混合A |
1.2127 |
1.2788 |
1.2043 |
1.2704 |
0.0084 |
0.70% |
| 2025-09-11 |
005521 |
华安红利精选混合A |
1.2043 |
1.2704 |
1.1820 |
1.2481 |
0.0223 |
1.89% |
| 2025-09-10 |
005521 |
华安红利精选混合A |
1.1820 |
1.2481 |
1.1898 |
1.2559 |
-0.0078 |
-0.66% |
| 2025-09-09 |
005521 |
华安红利精选混合A |
1.1898 |
1.2559 |
1.1804 |
1.2465 |
0.0094 |
0.80% |
| 2025-09-08 |
005521 |
华安红利精选混合A |
1.1804 |
1.2465 |
1.1966 |
1.2627 |
-0.0162 |
-1.35% |
| 2025-09-05 |
005521 |
华安红利精选混合A |
1.1966 |
1.2627 |
1.1731 |
1.2392 |
0.0235 |
2.00% |
| 2025-09-04 |
005521 |
华安红利精选混合A |
1.1731 |
1.2392 |
1.1948 |
1.2609 |
-0.0217 |
-1.82% |
| 2025-09-03 |
005521 |
华安红利精选混合A |
1.1948 |
1.2609 |
1.2083 |
1.2744 |
-0.0135 |
-1.12% |
| 2025-09-02 |
005521 |
华安红利精选混合A |
1.2083 |
1.2744 |
1.2087 |
1.2748 |
-0.0004 |
-0.03% |
| 2025-09-01 |
005521 |
华安红利精选混合A |
1.2087 |
1.2748 |
1.1893 |
1.2554 |
0.0194 |
1.63% |
| 2025-08-29 |
005521 |
华安红利精选混合A |
1.1893 |
1.2554 |
1.1675 |
1.2336 |
0.0218 |
1.87% |
| 2025-08-28 |
005521 |
华安红利精选混合A |
1.1675 |
1.2336 |
1.1607 |
1.2268 |
0.0068 |
0.59% |
| 2025-08-27 |
005521 |
华安红利精选混合A |
1.1607 |
1.2268 |
1.1828 |
1.2489 |
-0.0221 |
-1.87% |
| 2025-08-26 |
005521 |
华安红利精选混合A |
1.1828 |
1.2489 |
1.1822 |
1.2483 |
0.0006 |
0.05% |
| 2025-08-25 |
005521 |
华安红利精选混合A |
1.1822 |
1.2483 |
1.1503 |
1.2164 |
0.0319 |
2.77% |
| 2025-08-22 |
005521 |
华安红利精选混合A |
1.1503 |
1.2164 |
1.1365 |
1.2026 |
0.0138 |
1.21% |
| 2025-08-21 |
005521 |
华安红利精选混合A |
1.1365 |
1.2026 |
1.1380 |
1.2041 |
-0.0015 |
-0.13% |
| 2025-08-20 |
005521 |
华安红利精选混合A |
1.1380 |
1.2041 |
1.1310 |
1.1971 |
0.0070 |
0.62% |
| 2025-08-19 |
005521 |
华安红利精选混合A |
1.1310 |
1.1971 |
1.1424 |
1.2085 |
-0.0114 |
-1.00% |
| 2025-08-18 |
005521 |
华安红利精选混合A |
1.1424 |
1.2085 |
1.1514 |
1.2175 |
-0.0090 |
-0.78% |
| 2025-08-15 |
005521 |
华安红利精选混合A |
1.1514 |
1.2175 |
1.1292 |
1.1953 |
0.0222 |
1.97% |
| 2025-08-14 |
005521 |
华安红利精选混合A |
1.1292 |
1.1953 |
1.1261 |
1.1922 |
0.0031 |
0.28% |
| 2025-08-13 |
005521 |
华安红利精选混合A |
1.1261 |
1.1922 |
1.1078 |
1.1739 |
0.0183 |
1.65% |
| 2025-08-12 |
005521 |
华安红利精选混合A |
1.1078 |
1.1739 |
1.0993 |
1.1654 |
0.0085 |
0.77% |
| 2025-08-11 |
005521 |
华安红利精选混合A |
1.0993 |
1.1654 |
1.1035 |
1.1696 |
-0.0042 |
-0.38% |
| 2025-08-08 |
005521 |
华安红利精选混合A |
1.1035 |
1.1696 |
1.0956 |
1.1617 |
0.0079 |
0.72% |
| 2025-08-07 |
005521 |
华安红利精选混合A |
1.0956 |
1.1617 |
1.0973 |
1.1634 |
-0.0017 |
-0.15% |
| 2025-08-06 |
005521 |
华安红利精选混合A |
1.0973 |
1.1634 |
1.0821 |
1.1482 |
0.0152 |
1.40% |
| 2025-08-05 |
005521 |
华安红利精选混合A |
1.0821 |
1.1482 |
1.0695 |
1.1356 |
0.0126 |
1.18% |
| 2025-08-04 |
005521 |
华安红利精选混合A |
1.0695 |
1.1356 |
1.0618 |
1.1279 |
0.0077 |
0.73% |
| 2025-08-01 |
005521 |
华安红利精选混合A |
1.0618 |
1.1279 |
1.0660 |
1.1321 |
-0.0042 |
-0.39% |
| 2025-07-31 |
005521 |
华安红利精选混合A |
1.0660 |
1.1321 |
1.1004 |
1.1665 |
-0.0344 |
-3.13% |
| 2025-07-30 |
005521 |
华安红利精选混合A |
1.1004 |
1.1665 |
1.0967 |
1.1628 |
0.0037 |
0.34% |
| 2025-07-29 |
005521 |
华安红利精选混合A |
1.0967 |
1.1628 |
1.0997 |
1.1658 |
-0.0030 |
-0.27% |
| 2025-07-28 |
005521 |
华安红利精选混合A |
1.0997 |
1.1658 |
1.0928 |
1.1589 |
0.0069 |
0.63% |
| 2025-07-25 |
005521 |
华安红利精选混合A |
1.0928 |
1.1589 |
1.0993 |
1.1654 |
-0.0065 |
-0.59% |
| 2025-07-24 |
005521 |
华安红利精选混合A |
1.0993 |
1.1654 |
1.0857 |
1.1518 |
0.0136 |
1.25% |
| 2025-07-23 |
005521 |
华安红利精选混合A |
1.0857 |
1.1518 |
1.0843 |
1.1504 |
0.0014 |
0.13% |
| 2025-07-22 |
005521 |
华安红利精选混合A |
1.0843 |
1.1504 |
1.0732 |
1.1393 |
0.0111 |
1.03% |
| 2025-07-21 |
005521 |
华安红利精选混合A |
1.0732 |
1.1393 |
1.0486 |
1.1147 |
0.0246 |
2.35% |
| 2025-07-18 |
005521 |
华安红利精选混合A |
1.0486 |
1.1147 |
1.0395 |
1.1056 |
0.0091 |
0.88% |
| 2025-07-17 |
005521 |
华安红利精选混合A |
1.0395 |
1.1056 |
1.0372 |
1.1033 |
0.0023 |
0.22% |
| 2025-07-16 |
005521 |
华安红利精选混合A |
1.0372 |
1.1033 |
1.0409 |
1.1070 |
-0.0037 |
-0.36% |
| 2025-07-15 |
005521 |
华安红利精选混合A |
1.0409 |
1.1070 |
1.0467 |
1.1128 |
-0.0058 |
-0.55% |
| 2025-07-14 |
005521 |
华安红利精选混合A |
1.0467 |
1.1128 |
1.0550 |
1.1211 |
-0.0083 |
-0.79% |
| 2025-07-11 |
005521 |
华安红利精选混合A |
1.0550 |
1.1211 |
1.0425 |
1.1086 |
0.0125 |
1.20% |
| 2025-07-10 |
005521 |
华安红利精选混合A |
1.0425 |
1.1086 |
1.0320 |
1.0981 |
0.0105 |
1.02% |
| 2025-07-09 |
005521 |
华安红利精选混合A |
1.0320 |
1.0981 |
1.0482 |
1.1143 |
-0.0162 |
-1.55% |
| 2025-07-08 |
005521 |
华安红利精选混合A |
1.0482 |
1.1143 |
1.0462 |
1.1123 |
0.0020 |
0.19% |
| 2025-07-07 |
005521 |
华安红利精选混合A |
1.0462 |
1.1123 |
1.0506 |
1.1167 |
-0.0044 |
-0.42% |
| 2025-07-04 |
005521 |
华安红利精选混合A |
1.0506 |
1.1167 |
1.0543 |
1.1204 |
-0.0037 |
-0.35% |
| 2025-07-03 |
005521 |
华安红利精选混合A |
1.0543 |
1.1204 |
1.0538 |
1.1199 |
0.0005 |
0.05% |
| 2025-07-02 |
005521 |
华安红利精选混合A |
1.0538 |
1.1199 |
1.0499 |
1.1160 |
0.0039 |
0.37% |
| 2025-07-01 |
005521 |
华安红利精选混合A |
1.0499 |
1.1160 |
1.0391 |
1.1052 |
0.0108 |
1.04% |
| 2025-06-30 |
005521 |
华安红利精选混合A |
1.0391 |
1.1052 |
1.0406 |
1.1067 |
-0.0015 |
-0.14% |
| 2025-06-27 |
005521 |
华安红利精选混合A |
1.0406 |
1.1067 |
1.0326 |
1.0987 |
0.0080 |
0.77% |
| 2025-06-26 |
005521 |
华安红利精选混合A |
1.0326 |
1.0987 |
1.0353 |
1.1014 |
-0.0027 |
-0.26% |
| 2025-06-25 |
005521 |
华安红利精选混合A |
1.0353 |
1.1014 |
1.0188 |
1.0849 |
0.0165 |
1.62% |
| 2025-06-24 |
005521 |
华安红利精选混合A |
1.0188 |
1.0849 |
1.0006 |
1.0667 |
0.0182 |
1.82% |
| 2025-06-23 |
005521 |
华安红利精选混合A |
1.0006 |
1.0667 |
0.9915 |
1.0576 |
0.0091 |
0.92% |
| 2025-06-20 |
005521 |
华安红利精选混合A |
0.9915 |
1.0576 |
0.9849 |
1.0510 |
0.0066 |
0.67% |
| 2025-06-19 |
005521 |
华安红利精选混合A |
0.9849 |
1.0510 |
1.0018 |
1.0679 |
-0.0169 |
-1.69% |
| 2025-06-18 |
005521 |
华安红利精选混合A |
1.0018 |
1.0679 |
1.0074 |
1.0735 |
-0.0056 |
-0.56% |
| 2025-06-17 |
005521 |
华安红利精选混合A |
1.0074 |
1.0735 |
1.0081 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-06-16 |
005521 |
华安红利精选混合A |
1.0081 |
1.0742 |
1.0025 |
1.0686 |
0.0056 |
0.56% |
| 2025-06-13 |
005521 |
华安红利精选混合A |
1.0025 |
1.0686 |
1.0060 |
1.0721 |
-0.0035 |
-0.35% |
| 2025-06-12 |
005521 |
华安红利精选混合A |
1.0060 |
1.0721 |
0.9985 |
1.0646 |
0.0075 |
0.75% |
| 2025-06-11 |
005521 |
华安红利精选混合A |
0.9985 |
1.0646 |
0.9780 |
1.0441 |
0.0205 |
2.10% |
| 2025-06-10 |
005521 |
华安红利精选混合A |
0.9780 |
1.0441 |
0.9825 |
1.0486 |
-0.0045 |
-0.46% |
| 2025-06-09 |
005521 |
华安红利精选混合A |
0.9825 |
1.0486 |
0.9739 |
1.0400 |
0.0086 |
0.88% |
| 2025-06-06 |
005521 |
华安红利精选混合A |
0.9739 |
1.0400 |
0.9737 |
1.0398 |
0.0002 |
0.02% |
| 2025-06-05 |
005521 |
华安红利精选混合A |
0.9737 |
1.0398 |
0.9701 |
1.0362 |
0.0036 |
0.37% |
| 2025-06-04 |
005521 |
华安红利精选混合A |
0.9701 |
1.0362 |
0.9634 |
1.0295 |
0.0067 |
0.70% |
| 2025-06-03 |
005521 |
华安红利精选混合A |
0.9634 |
1.0295 |
0.9603 |
1.0264 |
0.0031 |
0.32% |
| 2025-05-30 |
005521 |
华安红利精选混合A |
0.9603 |
1.0264 |
0.9635 |
1.0296 |
-0.0032 |
-0.33% |
| 2025-05-29 |
005521 |
华安红利精选混合A |
0.9635 |
1.0296 |
0.9583 |
1.0244 |
0.0052 |
0.54% |
| 2025-05-28 |
005521 |
华安红利精选混合A |
0.9583 |
1.0244 |
0.9552 |
1.0213 |
0.0031 |
0.32% |
| 2025-05-27 |
005521 |
华安红利精选混合A |
0.9552 |
1.0213 |
0.9689 |
1.0350 |
-0.0137 |
-1.41% |
| 2025-05-26 |
005521 |
华安红利精选混合A |
0.9689 |
1.0350 |
0.9662 |
1.0323 |
0.0027 |
0.28% |
| 2025-05-23 |
005521 |
华安红利精选混合A |
0.9662 |
1.0323 |
0.9765 |
1.0426 |
-0.0103 |
-1.05% |
| 2025-05-22 |
005521 |
华安红利精选混合A |
0.9765 |
1.0426 |
0.9832 |
1.0493 |
-0.0067 |
-0.68% |
| 2025-05-21 |
005521 |
华安红利精选混合A |
0.9832 |
1.0493 |
0.9707 |
1.0368 |
0.0125 |
1.29% |
| 2025-05-20 |
005521 |
华安红利精选混合A |
0.9707 |
1.0368 |
0.9658 |
1.0319 |
0.0049 |
0.51% |
| 2025-05-19 |
005521 |
华安红利精选混合A |
0.9658 |
1.0319 |
0.9680 |
1.0341 |
-0.0022 |
-0.23% |
| 2025-05-16 |
005521 |
华安红利精选混合A |
0.9680 |
1.0341 |
0.9741 |
1.0402 |
-0.0061 |
-0.63% |
| 2025-05-15 |
005521 |
华安红利精选混合A |
0.9741 |
1.0402 |
0.9879 |
1.0540 |
-0.0138 |
-1.40% |
| 2025-05-14 |
005521 |
华安红利精选混合A |
0.9879 |
1.0540 |
0.9564 |
1.0225 |
0.0315 |
3.29% |
| 2025-05-13 |
005521 |
华安红利精选混合A |
0.9564 |
1.0225 |
0.9584 |
1.0245 |
-0.0020 |
-0.21% |
| 2025-05-12 |
005521 |
华安红利精选混合A |
0.9584 |
1.0245 |
0.9349 |
1.0010 |
0.0235 |
2.51% |
| 2025-05-09 |
005521 |
华安红利精选混合A |
0.9349 |
1.0010 |
0.9397 |
1.0058 |
-0.0048 |
-0.51% |
| 2025-05-08 |
005521 |
华安红利精选混合A |
0.9397 |
1.0058 |
0.9401 |
1.0062 |
-0.0004 |
-0.04% |
| 2025-05-07 |
005521 |
华安红利精选混合A |
0.9401 |
1.0062 |
0.9315 |
0.9976 |
0.0086 |
0.92% |
| 2025-05-06 |
005521 |
华安红利精选混合A |
0.9315 |
0.9976 |
0.9207 |
0.9868 |
0.0108 |
1.17% |
| 2025-04-30 |
005521 |
华安红利精选混合A |
0.9207 |
0.9868 |
0.9253 |
0.9914 |
-0.0046 |
-0.50% |
| 2025-04-29 |
005521 |
华安红利精选混合A |
0.9253 |
0.9914 |
0.9284 |
0.9945 |
-0.0031 |
-0.33% |
| 2025-04-28 |
005521 |
华安红利精选混合A |
0.9284 |
0.9945 |
0.9344 |
1.0005 |
-0.0060 |
-0.64% |
| 2025-04-25 |
005521 |
华安红利精选混合A |
0.9344 |
1.0005 |
0.9298 |
0.9959 |
0.0046 |
0.49% |
| 2025-04-24 |
005521 |
华安红利精选混合A |
0.9298 |
0.9959 |
0.9306 |
0.9967 |
-0.0008 |
-0.09% |
| 2025-04-23 |
005521 |
华安红利精选混合A |
0.9306 |
0.9967 |
0.9288 |
0.9949 |
0.0018 |
0.19% |
| 2025-04-22 |
005521 |
华安红利精选混合A |
0.9288 |
0.9949 |
0.9308 |
0.9969 |
-0.0020 |
-0.21% |
| 2025-04-21 |
005521 |
华安红利精选混合A |
0.9308 |
0.9969 |
0.9191 |
0.9852 |
0.0117 |
1.27% |
| 2025-04-18 |
005521 |
华安红利精选混合A |
0.9191 |
0.9852 |
0.9149 |
0.9810 |
0.0042 |
0.46% |
| 2025-04-17 |
005521 |
华安红利精选混合A |
0.9149 |
0.9810 |
0.9114 |
0.9775 |
0.0035 |
0.38% |
| 2025-04-16 |
005521 |
华安红利精选混合A |
0.9114 |
0.9775 |
0.9143 |
0.9804 |
-0.0029 |
-0.32% |
| 2025-04-15 |
005521 |
华安红利精选混合A |
0.9143 |
0.9804 |
0.9177 |
0.9838 |
-0.0034 |
-0.37% |
| 2025-04-14 |
005521 |
华安红利精选混合A |
0.9177 |
0.9838 |
0.9086 |
0.9747 |
0.0091 |
1.00% |
| 2025-04-11 |
005521 |
华安红利精选混合A |
0.9086 |
0.9747 |
0.9098 |
0.9759 |
-0.0012 |
-0.13% |
| 2025-04-10 |
005521 |
华安红利精选混合A |
0.9098 |
0.9759 |
0.8842 |
0.9503 |
0.0256 |
2.90% |
| 2025-04-09 |
005521 |
华安红利精选混合A |
0.8842 |
0.9503 |
0.8825 |
0.9486 |
0.0017 |
0.19% |
| 2025-04-08 |
005521 |
华安红利精选混合A |
0.8825 |
0.9486 |
0.8816 |
0.9477 |
0.0009 |
0.10% |
| 2025-04-07 |
005521 |
华安红利精选混合A |
0.8816 |
0.9477 |
0.9631 |
1.0292 |
-0.0815 |
-8.46% |
| 2025-04-03 |
005521 |
华安红利精选混合A |
0.9631 |
1.0292 |
0.9770 |
1.0431 |
-0.0139 |
-1.42% |
| 2025-04-02 |
005521 |
华安红利精选混合A |
0.9770 |
1.0431 |
0.9812 |
1.0473 |
-0.0042 |
-0.43% |
| 2025-04-01 |
005521 |
华安红利精选混合A |
0.9812 |
1.0473 |
0.9769 |
1.0430 |
0.0043 |
0.44% |
| 2025-03-31 |
005521 |
华安红利精选混合A |
0.9769 |
1.0430 |
0.9871 |
1.0532 |
-0.0102 |
-1.03% |
| 2025-03-28 |
005521 |
华安红利精选混合A |
0.9871 |
1.0532 |
0.9925 |
1.0586 |
-0.0054 |
-0.54% |
| 2025-03-27 |
005521 |
华安红利精选混合A |
0.9925 |
1.0586 |
0.9950 |
1.0611 |
-0.0025 |
-0.25% |
| 2025-03-26 |
005521 |
华安红利精选混合A |
0.9950 |
1.0611 |
1.0021 |
1.0682 |
-0.0071 |
-0.71% |
| 2025-03-25 |
005521 |
华安红利精选混合A |
1.0021 |
1.0682 |
1.0091 |
1.0752 |
-0.0070 |
-0.69% |
| 2025-03-24 |
005521 |
华安红利精选混合A |
1.0091 |
1.0752 |
0.9958 |
1.0619 |
0.0133 |
1.34% |
| 2025-03-21 |
005521 |
华安红利精选混合A |
0.9958 |
1.0619 |
1.0077 |
1.0738 |
-0.0119 |
-1.18% |
| 2025-03-20 |
005521 |
华安红利精选混合A |
1.0077 |
1.0738 |
1.0149 |
1.0810 |
-0.0072 |
-0.71% |
| 2025-03-19 |
005521 |
华安红利精选混合A |
1.0149 |
1.0810 |
1.0165 |
1.0826 |
-0.0016 |
-0.16% |
| 2025-03-18 |
005521 |
华安红利精选混合A |
1.0165 |
1.0826 |
1.0130 |
1.0791 |
0.0035 |
0.35% |
| 2025-03-17 |
005521 |
华安红利精选混合A |
1.0130 |
1.0791 |
1.0232 |
1.0893 |
-0.0102 |
-1.00% |
| 2025-03-14 |
005521 |
华安红利精选混合A |
1.0232 |
1.0893 |
0.9997 |
1.0658 |
0.0235 |
2.35% |
| 2025-03-13 |
005521 |
华安红利精选混合A |
0.9997 |
1.0658 |
0.9927 |
1.0588 |
0.0070 |
0.71% |
| 2025-03-12 |
005521 |
华安红利精选混合A |
0.9927 |
1.0588 |
0.9848 |
1.0509 |
0.0079 |
0.80% |
| 2025-03-11 |
005521 |
华安红利精选混合A |
0.9848 |
1.0509 |
0.9890 |
1.0551 |
-0.0042 |
-0.42% |
| 2025-03-10 |
005521 |
华安红利精选混合A |
0.9890 |
1.0551 |
0.9849 |
1.0510 |
0.0041 |
0.42% |
| 2025-03-07 |
005521 |
华安红利精选混合A |
0.9849 |
1.0510 |
0.9806 |
1.0467 |
0.0043 |
0.44% |
| 2025-03-06 |
005521 |
华安红利精选混合A |
0.9806 |
1.0467 |
0.9664 |
1.0325 |
0.0142 |
1.47% |
| 2025-03-05 |
005521 |
华安红利精选混合A |
0.9664 |
1.0325 |
0.9539 |
1.0200 |
0.0125 |
1.31% |
| 2025-03-04 |
005521 |
华安红利精选混合A |
0.9539 |
1.0200 |
0.9539 |
1.0200 |
0.0000 |
0.00% |
| 2025-03-03 |
005521 |
华安红利精选混合A |
0.9539 |
1.0200 |
0.9468 |
1.0129 |
0.0071 |
0.75% |
| 2025-02-28 |
005521 |
华安红利精选混合A |
0.9468 |
1.0129 |
0.9709 |
1.0370 |
-0.0241 |
-2.48% |
| 2025-02-27 |
005521 |
华安红利精选混合A |
0.9709 |
1.0370 |
0.9683 |
1.0344 |
0.0026 |
0.27% |
| 2025-02-26 |
005521 |
华安红利精选混合A |
0.9683 |
1.0344 |
0.9551 |
1.0212 |
0.0132 |
1.38% |
| 2025-02-25 |
005521 |
华安红利精选混合A |
0.9551 |
1.0212 |
0.9730 |
1.0391 |
-0.0179 |
-1.84% |
| 2025-02-24 |
005521 |
华安红利精选混合A |
0.9730 |
1.0391 |
0.9718 |
1.0379 |
0.0012 |
0.12% |
| 2025-02-21 |
005521 |
华安红利精选混合A |
0.9718 |
1.0379 |
0.9699 |
1.0360 |
0.0019 |
0.20% |
| 2025-02-20 |
005521 |
华安红利精选混合A |
0.9699 |
1.0360 |
0.9723 |
1.0384 |
-0.0024 |
-0.25% |
| 2025-02-19 |
005521 |
华安红利精选混合A |
0.9723 |
1.0384 |
0.9719 |
1.0380 |
0.0004 |
0.04% |
| 2025-02-18 |
005521 |
华安红利精选混合A |
0.9719 |
1.0380 |
0.9828 |
1.0489 |
-0.0109 |
-1.11% |
| 2025-02-17 |
005521 |
华安红利精选混合A |
0.9828 |
1.0489 |
1.0010 |
1.0671 |
-0.0182 |
-1.82% |
| 2025-02-14 |
005521 |
华安红利精选混合A |
1.0010 |
1.0671 |
0.9989 |
1.0650 |
0.0021 |
0.21% |
| 2025-02-13 |
005521 |
华安红利精选混合A |
0.9989 |
1.0650 |
1.0053 |
1.0714 |
-0.0064 |
-0.64% |
| 2025-02-12 |
005521 |
华安红利精选混合A |
1.0053 |
1.0714 |
1.0183 |
1.0844 |
-0.0130 |
-1.28% |
| 2025-02-11 |
005521 |
华安红利精选混合A |
1.0183 |
1.0844 |
1.0142 |
1.0803 |
0.0041 |
0.40% |
| 2025-02-10 |
005521 |
华安红利精选混合A |
1.0142 |
1.0803 |
1.0136 |
1.0797 |
0.0006 |
0.06% |
| 2025-02-07 |
005521 |
华安红利精选混合A |
1.0136 |
1.0797 |
1.0024 |
1.0685 |
0.0112 |
1.12% |
| 2025-02-06 |
005521 |
华安红利精选混合A |
1.0024 |
1.0685 |
1.0087 |
1.0748 |
-0.0063 |
-0.62% |
| 2025-02-05 |
005521 |
华安红利精选混合A |
1.0087 |
1.0748 |
1.0126 |
1.0787 |
-0.0039 |
-0.39% |
| 2025-01-27 |
005521 |
华安红利精选混合A |
1.0126 |
1.0787 |
1.0073 |
1.0734 |
0.0053 |
0.53% |
| 2025-01-24 |
005521 |
华安红利精选混合A |
1.0073 |
1.0734 |
0.9963 |
1.0624 |
0.0110 |
1.10% |
| 2025-01-23 |
005521 |
华安红利精选混合A |
0.9963 |
1.0624 |
1.0000 |
1.0661 |
-0.0037 |
-0.37% |
| 2025-01-22 |
005521 |
华安红利精选混合A |
1.0000 |
1.0661 |
1.0038 |
1.0699 |
-0.0038 |
-0.38% |
| 2025-01-21 |
005521 |
华安红利精选混合A |
1.0038 |
1.0699 |
1.0075 |
1.0736 |
-0.0037 |
-0.37% |
| 2025-01-20 |
005521 |
华安红利精选混合A |
1.0075 |
1.0736 |
1.0130 |
1.0791 |
-0.0055 |
-0.54% |
| 2025-01-17 |
005521 |
华安红利精选混合A |
1.0130 |
1.0791 |
1.0156 |
1.0817 |
-0.0026 |
-0.26% |
| 2025-01-16 |
005521 |
华安红利精选混合A |
1.0156 |
1.0817 |
0.9949 |
1.0610 |
0.0207 |
2.08% |
| 2025-01-15 |
005521 |
华安红利精选混合A |
0.9949 |
1.0610 |
1.0017 |
1.0678 |
-0.0068 |
-0.68% |
| 2025-01-14 |
005521 |
华安红利精选混合A |
1.0017 |
1.0678 |
0.9901 |
1.0562 |
0.0116 |
1.17% |
| 2025-01-13 |
005521 |
华安红利精选混合A |
0.9901 |
1.0562 |
0.9835 |
1.0496 |
0.0066 |
0.67% |
| 2025-01-10 |
005521 |
华安红利精选混合A |
0.9835 |
1.0496 |
0.9840 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005521 |
华安红利精选混合A |
0.9840 |
1.0501 |
0.9919 |
1.0580 |
-0.0079 |
-0.80% |
| 2025-01-08 |
005521 |
华安红利精选混合A |
0.9919 |
1.0580 |
0.9938 |
1.0599 |
-0.0019 |
-0.19% |
| 2025-01-07 |
005521 |
华安红利精选混合A |
0.9938 |
1.0599 |
0.9870 |
1.0531 |
0.0068 |
0.69% |
| 2025-01-06 |
005521 |
华安红利精选混合A |
0.9870 |
1.0531 |
0.9886 |
1.0547 |
-0.0016 |
-0.16% |
| 2025-01-03 |
005521 |
华安红利精选混合A |
0.9886 |
1.0547 |
0.9858 |
1.0519 |
0.0028 |
0.28% |
| 2025-01-02 |
005521 |
华安红利精选混合A |
0.9858 |
1.0519 |
1.0099 |
1.0760 |
-0.0241 |
-2.39% |
| 2024-12-31 |
005521 |
华安红利精选混合A |
1.0099 |
1.0760 |
1.0257 |
1.0918 |
-0.0158 |
-1.54% |
| 2024-12-26 |
005521 |
华安红利精选混合A |
1.0172 |
1.0833 |
1.0212 |
1.0873 |
-0.0040 |
-0.39% |
| 2024-12-25 |
005521 |
华安红利精选混合A |
1.0212 |
1.0873 |
1.0196 |
1.0857 |
0.0016 |
0.16% |
| 2024-12-24 |
005521 |
华安红利精选混合A |
1.0196 |
1.0857 |
1.0116 |
1.0777 |
0.0080 |
0.79% |
| 2024-12-23 |
005521 |
华安红利精选混合A |
1.0116 |
1.0777 |
1.0032 |
1.0693 |
0.0084 |
0.84% |
| 2024-12-20 |
005521 |
华安红利精选混合A |
1.0032 |
1.0693 |
1.0155 |
1.0816 |
-0.0123 |
-1.21% |
| 2024-12-19 |
005521 |
华安红利精选混合A |
1.0155 |
1.0816 |
1.0185 |
1.0846 |
-0.0030 |
-0.29% |
| 2024-12-18 |
005521 |
华安红利精选混合A |
1.0185 |
1.0846 |
1.0146 |
1.0807 |
0.0039 |
0.38% |
| 2024-12-17 |
005521 |
华安红利精选混合A |
1.0146 |
1.0807 |
1.0162 |
1.0823 |
-0.0016 |
-0.16% |
