华安红利精选混合C基金净值查询(014971)
今天最新净值
1.2542
-0.0143 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2737
-0.0071 -0.5554%
- 累计净值：1.2542
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8091亿
- 最近资产：1.96亿
- 基金公司：
- 基金经理：杨明 孙澍
近一季,华安红利精选混合C(014971)基金累计收益率7.10%
| 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 |
| 2025-12-17 |
014971 |
华安红利精选混合C |
1.2808 |
1.2808 |
1.2542 |
1.2542 |
0.0266 |
2.12% |
| 2025-12-16 |
014971 |
华安红利精选混合C |
1.2542 |
1.2542 |
1.2685 |
1.2685 |
-0.0143 |
-1.13% |
| 2025-12-15 |
014971 |
华安红利精选混合C |
1.2685 |
1.2685 |
1.2583 |
1.2583 |
0.0102 |
0.81% |
| 2025-12-12 |
014971 |
华安红利精选混合C |
1.2583 |
1.2583 |
1.2471 |
1.2471 |
0.0112 |
0.90% |
| 2025-12-11 |
014971 |
华安红利精选混合C |
1.2471 |
1.2471 |
1.2600 |
1.2600 |
-0.0129 |
-1.02% |
| 2025-12-10 |
014971 |
华安红利精选混合C |
1.2600 |
1.2600 |
1.2562 |
1.2562 |
0.0038 |
0.30% |
| 2025-12-09 |
014971 |
华安红利精选混合C |
1.2562 |
1.2562 |
1.2697 |
1.2697 |
-0.0135 |
-1.06% |
| 2025-12-08 |
014971 |
华安红利精选混合C |
1.2697 |
1.2697 |
1.2622 |
1.2622 |
0.0075 |
0.59% |
| 2025-12-05 |
014971 |
华安红利精选混合C |
1.2622 |
1.2622 |
1.2325 |
1.2325 |
0.0297 |
2.41% |
| 2025-12-04 |
014971 |
华安红利精选混合C |
1.2325 |
1.2325 |
1.2327 |
1.2327 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
014971 |
华安红利精选混合C |
1.2327 |
1.2327 |
1.2364 |
1.2364 |
-0.0037 |
-0.30% |
| 2025-12-02 |
014971 |
华安红利精选混合C |
1.2364 |
1.2364 |
1.2384 |
1.2384 |
-0.0020 |
-0.16% |
| 2025-12-01 |
014971 |
华安红利精选混合C |
1.2384 |
1.2384 |
1.2376 |
1.2376 |
0.0008 |
0.06% |
| 2025-11-28 |
014971 |
华安红利精选混合C |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2025-11-27 |
014971 |
华安红利精选混合C |
1.2360 |
1.2360 |
1.2315 |
1.2315 |
0.0045 |
0.37% |
| 2025-11-26 |
014971 |
华安红利精选混合C |
1.2315 |
1.2315 |
1.2406 |
1.2406 |
-0.0091 |
-0.73% |
| 2025-11-25 |
014971 |
华安红利精选混合C |
1.2406 |
1.2406 |
1.2329 |
1.2329 |
0.0077 |
0.62% |
| 2025-11-24 |
014971 |
华安红利精选混合C |
1.2329 |
1.2329 |
1.2285 |
1.2285 |
0.0044 |
0.36% |
| 2025-11-21 |
014971 |
华安红利精选混合C |
1.2285 |
1.2285 |
1.2518 |
1.2518 |
-0.0233 |
-1.86% |
| 2025-11-20 |
014971 |
华安红利精选混合C |
1.2518 |
1.2518 |
1.2583 |
1.2583 |
-0.0065 |
-0.52% |
| 2025-11-19 |
014971 |
华安红利精选混合C |
1.2583 |
1.2583 |
1.2431 |
1.2431 |
0.0152 |
1.22% |
| 2025-11-18 |
014971 |
华安红利精选混合C |
1.2431 |
1.2431 |
1.2549 |
1.2549 |
-0.0118 |
-0.94% |
| 2025-11-17 |
014971 |
华安红利精选混合C |
1.2549 |
1.2549 |
1.2669 |
1.2669 |
-0.0120 |
-0.95% |
| 2025-11-14 |
014971 |
华安红利精选混合C |
1.2669 |
1.2669 |
1.2892 |
1.2892 |
-0.0223 |
-1.73% |
| 2025-11-13 |
014971 |
华安红利精选混合C |
1.2892 |
1.2892 |
1.2767 |
1.2767 |
0.0125 |
0.98% |
|
|
| 2025-11-12 |
014971 |
华安红利精选混合C |
1.2767 |
1.2767 |
1.2628 |
1.2628 |
0.0139 |
1.10% |
| 2025-11-11 |
014971 |
华安红利精选混合C |
1.2628 |
1.2628 |
1.2745 |
1.2745 |
-0.0117 |
-0.92% |
| 2025-11-10 |
014971 |
华安红利精选混合C |
1.2745 |
1.2745 |
1.2653 |
1.2653 |
0.0092 |
0.73% |
| 2025-11-07 |
014971 |
华安红利精选混合C |
1.2653 |
1.2653 |
1.2725 |
1.2725 |
-0.0072 |
-0.57% |
| 2025-11-06 |
014971 |
华安红利精选混合C |
1.2725 |
1.2725 |
1.2388 |
1.2388 |
0.0337 |
2.72% |
| 2025-11-05 |
014971 |
华安红利精选混合C |
1.2388 |
1.2388 |
1.2430 |
1.2430 |
-0.0042 |
-0.34% |
| 2025-11-04 |
014971 |
华安红利精选混合C |
1.2430 |
1.2430 |
1.2535 |
1.2535 |
-0.0105 |
-0.84% |
| 2025-11-03 |
014971 |
华安红利精选混合C |
1.2535 |
1.2535 |
1.2445 |
1.2445 |
0.0090 |
0.72% |
| 2025-10-31 |
014971 |
华安红利精选混合C |
1.2445 |
1.2445 |
1.2690 |
1.2690 |
-0.0245 |
-1.93% |
| 2025-10-30 |
014971 |
华安红利精选混合C |
1.2690 |
1.2690 |
1.2786 |
1.2786 |
-0.0096 |
-0.75% |
| 2025-10-29 |
014971 |
华安红利精选混合C |
1.2786 |
1.2786 |
1.2486 |
1.2486 |
0.0300 |
2.40% |
| 2025-10-28 |
014971 |
华安红利精选混合C |
1.2486 |
1.2486 |
1.2610 |
1.2610 |
-0.0124 |
-0.98% |
| 2025-10-27 |
014971 |
华安红利精选混合C |
1.2610 |
1.2610 |
1.2479 |
1.2479 |
0.0131 |
1.05% |
| 2025-10-24 |
014971 |
华安红利精选混合C |
1.2479 |
1.2479 |
1.2393 |
1.2393 |
0.0086 |
0.69% |
| 2025-10-23 |
014971 |
华安红利精选混合C |
1.2393 |
1.2393 |
1.2240 |
1.2240 |
0.0153 |
1.25% |
| 2025-10-22 |
014971 |
华安红利精选混合C |
1.2240 |
1.2240 |
1.2304 |
1.2304 |
-0.0064 |
-0.52% |
| 2025-10-21 |
014971 |
华安红利精选混合C |
1.2304 |
1.2304 |
1.2102 |
1.2102 |
0.0202 |
1.67% |
| 2025-10-20 |
014971 |
华安红利精选混合C |
1.2102 |
1.2102 |
1.2047 |
1.2047 |
0.0055 |
0.46% |
| 2025-10-17 |
014971 |
华安红利精选混合C |
1.2047 |
1.2047 |
1.2210 |
1.2210 |
-0.0163 |
-1.33% |
| 2025-10-16 |
014971 |
华安红利精选混合C |
1.2210 |
1.2210 |
1.2161 |
1.2161 |
0.0049 |
0.40% |
| 2025-10-15 |
014971 |
华安红利精选混合C |
1.2161 |
1.2161 |
1.1976 |
1.1976 |
0.0185 |
1.54% |
| 2025-10-14 |
014971 |
华安红利精选混合C |
1.1976 |
1.1976 |
1.1885 |
1.1885 |
0.0091 |
0.77% |
| 2025-10-13 |
014971 |
华安红利精选混合C |
1.1885 |
1.1885 |
1.2004 |
1.2004 |
-0.0119 |
-0.99% |
| 2025-10-10 |
014971 |
华安红利精选混合C |
1.2004 |
1.2004 |
1.2042 |
1.2042 |
-0.0038 |
-0.32% |
| 2025-10-09 |
014971 |
华安红利精选混合C |
1.2042 |
1.2042 |
1.1814 |
1.1814 |
0.0228 |
1.93% |
| 2025-09-30 |
014971 |
华安红利精选混合C |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2025-09-29 |
014971 |
华安红利精选混合C |
1.1812 |
1.1812 |
1.1485 |
1.1485 |
0.0327 |
2.85% |
| 2025-09-26 |
014971 |
华安红利精选混合C |
1.1485 |
1.1485 |
1.1436 |
1.1436 |
0.0049 |
0.43% |
| 2025-09-25 |
014971 |
华安红利精选混合C |
1.1436 |
1.1436 |
1.1426 |
1.1426 |
0.0010 |
0.09% |
| 2025-09-24 |
014971 |
华安红利精选混合C |
1.1426 |
1.1426 |
1.1368 |
1.1368 |
0.0058 |
0.51% |
| 2025-09-23 |
014971 |
华安红利精选混合C |
1.1368 |
1.1368 |
1.1459 |
1.1459 |
-0.0091 |
-0.79% |
| 2025-09-22 |
014971 |
华安红利精选混合C |
1.1459 |
1.1459 |
1.1366 |
1.1366 |
0.0093 |
0.82% |
| 2025-09-19 |
014971 |
华安红利精选混合C |
1.1366 |
1.1366 |
1.1332 |
1.1332 |
0.0034 |
0.30% |
| 2025-09-18 |
014971 |
华安红利精选混合C |
1.1332 |
1.1332 |
1.1711 |
1.1711 |
-0.0379 |
-3.24% |
