华安红利精选混合C基金净值查询(014971)
今天最新净值
1.2685
0.0102 0.81%
2025-12-16
盘中实时估值(仅供参考)
1.2865
0.0323 2.5774%
- 累计净值：1.2685
- 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：0.04亿元
- 基金公司：
- 基金经理：杨明 孙澍
今年以来,华安红利精选混合C(014971)基金累计收益率26.65%
| 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 |
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% |
| 2025-09-17 |
014971 |
华安红利精选混合C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-16 |
014971 |
华安红利精选混合C |
1.1711 |
1.1711 |
1.1844 |
1.1844 |
-0.0133 |
-1.12% |
| 2025-09-15 |
014971 |
华安红利精选混合C |
1.1844 |
1.1844 |
1.1881 |
1.1881 |
-0.0037 |
-0.31% |
| 2025-09-12 |
014971 |
华安红利精选混合C |
1.1881 |
1.1881 |
1.1798 |
1.1798 |
0.0083 |
0.70% |
| 2025-09-11 |
014971 |
华安红利精选混合C |
1.1798 |
1.1798 |
1.1580 |
1.1580 |
0.0218 |
1.88% |
| 2025-09-10 |
014971 |
华安红利精选混合C |
1.1580 |
1.1580 |
1.1657 |
1.1657 |
-0.0077 |
-0.66% |
| 2025-09-09 |
014971 |
华安红利精选混合C |
1.1657 |
1.1657 |
1.1565 |
1.1565 |
0.0092 |
0.80% |
| 2025-09-08 |
014971 |
华安红利精选混合C |
1.1565 |
1.1565 |
1.1724 |
1.1724 |
-0.0159 |
-1.36% |
| 2025-09-05 |
014971 |
华安红利精选混合C |
1.1724 |
1.1724 |
1.1494 |
1.1494 |
0.0230 |
2.00% |
| 2025-09-04 |
014971 |
华安红利精选混合C |
1.1494 |
1.1494 |
1.1707 |
1.1707 |
-0.0213 |
-1.82% |
| 2025-09-03 |
014971 |
华安红利精选混合C |
1.1707 |
1.1707 |
1.1839 |
1.1839 |
-0.0132 |
-1.11% |
| 2025-09-02 |
014971 |
华安红利精选混合C |
1.1839 |
1.1839 |
1.1844 |
1.1844 |
-0.0005 |
-0.04% |
| 2025-09-01 |
014971 |
华安红利精选混合C |
1.1844 |
1.1844 |
1.1653 |
1.1653 |
0.0191 |
1.64% |
| 2025-08-29 |
014971 |
华安红利精选混合C |
1.1653 |
1.1653 |
1.1440 |
1.1440 |
0.0213 |
1.86% |
| 2025-08-28 |
014971 |
华安红利精选混合C |
1.1440 |
1.1440 |
1.1374 |
1.1374 |
0.0066 |
0.58% |
| 2025-08-27 |
014971 |
华安红利精选混合C |
1.1374 |
1.1374 |
1.1591 |
1.1591 |
-0.0217 |
-1.87% |
| 2025-08-26 |
014971 |
华安红利精选混合C |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2025-08-25 |
014971 |
华安红利精选混合C |
1.1585 |
1.1585 |
1.1274 |
1.1274 |
0.0311 |
2.76% |
| 2025-08-22 |
014971 |
华安红利精选混合C |
1.1274 |
1.1274 |
1.1138 |
1.1138 |
0.0136 |
1.22% |
| 2025-08-21 |
014971 |
华安红利精选混合C |
1.1138 |
1.1138 |
1.1153 |
1.1153 |
-0.0015 |
-0.13% |
| 2025-08-20 |
014971 |
华安红利精选混合C |
1.1153 |
1.1153 |
1.1084 |
1.1084 |
0.0069 |
0.62% |
| 2025-08-19 |
014971 |
华安红利精选混合C |
1.1084 |
1.1084 |
1.1196 |
1.1196 |
-0.0112 |
-1.00% |
| 2025-08-18 |
014971 |
华安红利精选混合C |
1.1196 |
1.1196 |
1.1286 |
1.1286 |
-0.0090 |
-0.80% |
| 2025-08-15 |
014971 |
华安红利精选混合C |
1.1286 |
1.1286 |
1.1067 |
1.1067 |
0.0219 |
1.98% |
| 2025-08-14 |
014971 |
华安红利精选混合C |
1.1067 |
1.1067 |
1.1038 |
1.1038 |
0.0029 |
0.26% |
| 2025-08-13 |
014971 |
华安红利精选混合C |
1.1038 |
1.1038 |
1.0859 |
1.0859 |
0.0179 |
1.65% |
| 2025-08-12 |
014971 |
华安红利精选混合C |
1.0859 |
1.0859 |
1.0775 |
1.0775 |
0.0084 |
0.78% |
| 2025-08-11 |
014971 |
华安红利精选混合C |
1.0775 |
1.0775 |
1.0817 |
1.0817 |
-0.0042 |
-0.39% |
| 2025-08-08 |
014971 |
华安红利精选混合C |
1.0817 |
1.0817 |
1.0740 |
1.0740 |
0.0077 |
0.72% |
| 2025-08-07 |
014971 |
华安红利精选混合C |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2025-08-06 |
014971 |
华安红利精选混合C |
1.0756 |
1.0756 |
1.0608 |
1.0608 |
0.0148 |
1.40% |
| 2025-08-05 |
014971 |
华安红利精选混合C |
1.0608 |
1.0608 |
1.0484 |
1.0484 |
0.0124 |
1.18% |
| 2025-08-04 |
014971 |
华安红利精选混合C |
1.0484 |
1.0484 |
1.0409 |
1.0409 |
0.0075 |
0.72% |
| 2025-08-01 |
014971 |
华安红利精选混合C |
1.0409 |
1.0409 |
1.0451 |
1.0451 |
-0.0042 |
-0.40% |
| 2025-07-31 |
014971 |
华安红利精选混合C |
1.0451 |
1.0451 |
1.0788 |
1.0788 |
-0.0337 |
-3.12% |
| 2025-07-30 |
014971 |
华安红利精选混合C |
1.0788 |
1.0788 |
1.0752 |
1.0752 |
0.0036 |
0.33% |
| 2025-07-29 |
014971 |
华安红利精选混合C |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2025-07-28 |
014971 |
华安红利精选混合C |
1.0782 |
1.0782 |
1.0715 |
1.0715 |
0.0067 |
0.63% |
| 2025-07-25 |
014971 |
华安红利精选混合C |
1.0715 |
1.0715 |
1.0779 |
1.0779 |
-0.0064 |
-0.59% |
| 2025-07-24 |
014971 |
华安红利精选混合C |
1.0779 |
1.0779 |
1.0645 |
1.0645 |
0.0134 |
1.26% |
| 2025-07-23 |
014971 |
华安红利精选混合C |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
| 2025-07-22 |
014971 |
华安红利精选混合C |
1.0632 |
1.0632 |
1.0523 |
1.0523 |
0.0109 |
1.04% |
| 2025-07-21 |
014971 |
华安红利精选混合C |
1.0523 |
1.0523 |
1.0282 |
1.0282 |
0.0241 |
2.34% |
| 2025-07-18 |
014971 |
华安红利精选混合C |
1.0282 |
1.0282 |
1.0193 |
1.0193 |
0.0089 |
0.87% |
| 2025-07-17 |
014971 |
华安红利精选混合C |
1.0193 |
1.0193 |
1.0171 |
1.0171 |
0.0022 |
0.22% |
| 2025-07-16 |
014971 |
华安红利精选混合C |
1.0171 |
1.0171 |
1.0207 |
1.0207 |
-0.0036 |
-0.35% |
| 2025-07-15 |
014971 |
华安红利精选混合C |
1.0207 |
1.0207 |
1.0265 |
1.0265 |
-0.0058 |
-0.57% |
| 2025-07-14 |
014971 |
华安红利精选混合C |
1.0265 |
1.0265 |
1.0346 |
1.0346 |
-0.0081 |
-0.78% |
| 2025-07-11 |
014971 |
华安红利精选混合C |
1.0346 |
1.0346 |
1.0223 |
1.0223 |
0.0123 |
1.20% |
| 2025-07-10 |
014971 |
华安红利精选混合C |
1.0223 |
1.0223 |
1.0121 |
1.0121 |
0.0102 |
1.01% |
| 2025-07-09 |
014971 |
华安红利精选混合C |
1.0121 |
1.0121 |
1.0280 |
1.0280 |
-0.0159 |
-1.55% |
| 2025-07-08 |
014971 |
华安红利精选混合C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2025-07-07 |
014971 |
华安红利精选混合C |
1.0260 |
1.0260 |
1.0304 |
1.0304 |
-0.0044 |
-0.43% |
| 2025-07-04 |
014971 |
华安红利精选混合C |
1.0304 |
1.0304 |
1.0340 |
1.0340 |
-0.0036 |
-0.35% |
| 2025-07-03 |
014971 |
华安红利精选混合C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-07-02 |
014971 |
华安红利精选混合C |
1.0336 |
1.0336 |
1.0298 |
1.0298 |
0.0038 |
0.37% |
| 2025-07-01 |
014971 |
华安红利精选混合C |
1.0298 |
1.0298 |
1.0192 |
1.0192 |
0.0106 |
1.04% |
| 2025-06-30 |
014971 |
华安红利精选混合C |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-06-27 |
014971 |
华安红利精选混合C |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2025-06-26 |
014971 |
华安红利精选混合C |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2025-06-25 |
014971 |
华安红利精选混合C |
1.0156 |
1.0156 |
0.9994 |
0.9994 |
0.0162 |
1.62% |
| 2025-06-24 |
014971 |
华安红利精选混合C |
0.9994 |
0.9994 |
0.9815 |
0.9815 |
0.0179 |
1.82% |
| 2025-06-23 |
014971 |
华安红利精选混合C |
0.9815 |
0.9815 |
0.9727 |
0.9727 |
0.0088 |
0.90% |
| 2025-06-20 |
014971 |
华安红利精选混合C |
0.9727 |
0.9727 |
0.9662 |
0.9662 |
0.0065 |
0.67% |
| 2025-06-19 |
014971 |
华安红利精选混合C |
0.9662 |
0.9662 |
0.9828 |
0.9828 |
-0.0166 |
-1.69% |
| 2025-06-18 |
014971 |
华安红利精选混合C |
0.9828 |
0.9828 |
0.9884 |
0.9884 |
-0.0056 |
-0.57% |
| 2025-06-17 |
014971 |
华安红利精选混合C |
0.9884 |
0.9884 |
0.9890 |
0.9890 |
-0.0006 |
-0.06% |
| 2025-06-16 |
014971 |
华安红利精选混合C |
0.9890 |
0.9890 |
0.9836 |
0.9836 |
0.0054 |
0.55% |
| 2025-06-13 |
014971 |
华安红利精选混合C |
0.9836 |
0.9836 |
0.9870 |
0.9870 |
-0.0034 |
-0.34% |
| 2025-06-12 |
014971 |
华安红利精选混合C |
0.9870 |
0.9870 |
0.9797 |
0.9797 |
0.0073 |
0.75% |
| 2025-06-11 |
014971 |
华安红利精选混合C |
0.9797 |
0.9797 |
0.9596 |
0.9596 |
0.0201 |
2.09% |
| 2025-06-10 |
014971 |
华安红利精选混合C |
0.9596 |
0.9596 |
0.9640 |
0.9640 |
-0.0044 |
-0.46% |
| 2025-06-09 |
014971 |
华安红利精选混合C |
0.9640 |
0.9640 |
0.9556 |
0.9556 |
0.0084 |
0.88% |
| 2025-06-06 |
014971 |
华安红利精选混合C |
0.9556 |
0.9556 |
0.9554 |
0.9554 |
0.0002 |
0.02% |
| 2025-06-05 |
014971 |
华安红利精选混合C |
0.9554 |
0.9554 |
0.9519 |
0.9519 |
0.0035 |
0.37% |
| 2025-06-04 |
014971 |
华安红利精选混合C |
0.9519 |
0.9519 |
0.9454 |
0.9454 |
0.0065 |
0.69% |
| 2025-06-03 |
014971 |
华安红利精选混合C |
0.9454 |
0.9454 |
0.9424 |
0.9424 |
0.0030 |
0.32% |
| 2025-05-30 |
014971 |
华安红利精选混合C |
0.9424 |
0.9424 |
0.9456 |
0.9456 |
-0.0032 |
-0.34% |
| 2025-05-29 |
014971 |
华安红利精选混合C |
0.9456 |
0.9456 |
0.9405 |
0.9405 |
0.0051 |
0.54% |
| 2025-05-28 |
014971 |
华安红利精选混合C |
0.9405 |
0.9405 |
0.9375 |
0.9375 |
0.0030 |
0.32% |
| 2025-05-27 |
014971 |
华安红利精选混合C |
0.9375 |
0.9375 |
0.9509 |
0.9509 |
-0.0134 |
-1.41% |
| 2025-05-26 |
014971 |
华安红利精选混合C |
0.9509 |
0.9509 |
0.9482 |
0.9482 |
0.0027 |
0.28% |
| 2025-05-23 |
014971 |
华安红利精选混合C |
0.9482 |
0.9482 |
0.9585 |
0.9585 |
-0.0103 |
-1.07% |
| 2025-05-22 |
014971 |
华安红利精选混合C |
0.9585 |
0.9585 |
0.9650 |
0.9650 |
-0.0065 |
-0.67% |
| 2025-05-21 |
014971 |
华安红利精选混合C |
0.9650 |
0.9650 |
0.9527 |
0.9527 |
0.0123 |
1.29% |
| 2025-05-20 |
014971 |
华安红利精选混合C |
0.9527 |
0.9527 |
0.9480 |
0.9480 |
0.0047 |
0.50% |
| 2025-05-19 |
014971 |
华安红利精选混合C |
0.9480 |
0.9480 |
0.9501 |
0.9501 |
-0.0021 |
-0.22% |
| 2025-05-16 |
014971 |
华安红利精选混合C |
0.9501 |
0.9501 |
0.9562 |
0.9562 |
-0.0061 |
-0.64% |
| 2025-05-15 |
014971 |
华安红利精选混合C |
0.9562 |
0.9562 |
0.9697 |
0.9697 |
-0.0135 |
-1.39% |
| 2025-05-14 |
014971 |
华安红利精选混合C |
0.9697 |
0.9697 |
0.9388 |
0.9388 |
0.0309 |
3.29% |
| 2025-05-13 |
014971 |
华安红利精选混合C |
0.9388 |
0.9388 |
0.9408 |
0.9408 |
-0.0020 |
-0.21% |
| 2025-05-12 |
014971 |
华安红利精选混合C |
0.9408 |
0.9408 |
0.9178 |
0.9178 |
0.0230 |
2.51% |
| 2025-05-09 |
014971 |
华安红利精选混合C |
0.9178 |
0.9178 |
0.9225 |
0.9225 |
-0.0047 |
-0.51% |
| 2025-05-08 |
014971 |
华安红利精选混合C |
0.9225 |
0.9225 |
0.9230 |
0.9230 |
-0.0005 |
-0.05% |
| 2025-05-07 |
014971 |
华安红利精选混合C |
0.9230 |
0.9230 |
0.9145 |
0.9145 |
0.0085 |
0.93% |
| 2025-05-06 |
014971 |
华安红利精选混合C |
0.9145 |
0.9145 |
0.9040 |
0.9040 |
0.0105 |
1.16% |
| 2025-04-30 |
014971 |
华安红利精选混合C |
0.9040 |
0.9040 |
0.9085 |
0.9085 |
-0.0045 |
-0.50% |
| 2025-04-29 |
014971 |
华安红利精选混合C |
0.9085 |
0.9085 |
0.9115 |
0.9115 |
-0.0030 |
-0.33% |
| 2025-04-28 |
014971 |
华安红利精选混合C |
0.9115 |
0.9115 |
0.9175 |
0.9175 |
-0.0060 |
-0.65% |
| 2025-04-25 |
014971 |
华安红利精选混合C |
0.9175 |
0.9175 |
0.9130 |
0.9130 |
0.0045 |
0.49% |
| 2025-04-24 |
014971 |
华安红利精选混合C |
0.9130 |
0.9130 |
0.9138 |
0.9138 |
-0.0008 |
-0.09% |
| 2025-04-23 |
014971 |
华安红利精选混合C |
0.9138 |
0.9138 |
0.9120 |
0.9120 |
0.0018 |
0.20% |
| 2025-04-22 |
014971 |
华安红利精选混合C |
0.9120 |
0.9120 |
0.9140 |
0.9140 |
-0.0020 |
-0.22% |
| 2025-04-21 |
014971 |
华安红利精选混合C |
0.9140 |
0.9140 |
0.9026 |
0.9026 |
0.0114 |
1.26% |
| 2025-04-18 |
014971 |
华安红利精选混合C |
0.9026 |
0.9026 |
0.8984 |
0.8984 |
0.0042 |
0.47% |
| 2025-04-17 |
014971 |
华安红利精选混合C |
0.8984 |
0.8984 |
0.8951 |
0.8951 |
0.0033 |
0.37% |
| 2025-04-16 |
014971 |
华安红利精选混合C |
0.8951 |
0.8951 |
0.8979 |
0.8979 |
-0.0028 |
-0.31% |
| 2025-04-15 |
014971 |
华安红利精选混合C |
0.8979 |
0.8979 |
0.9013 |
0.9013 |
-0.0034 |
-0.38% |
| 2025-04-14 |
014971 |
华安红利精选混合C |
0.9013 |
0.9013 |
0.8924 |
0.8924 |
0.0089 |
1.00% |
| 2025-04-11 |
014971 |
华安红利精选混合C |
0.8924 |
0.8924 |
0.8936 |
0.8936 |
-0.0012 |
-0.13% |
| 2025-04-10 |
014971 |
华安红利精选混合C |
0.8936 |
0.8936 |
0.8684 |
0.8684 |
0.0252 |
2.90% |
| 2025-04-09 |
014971 |
华安红利精选混合C |
0.8684 |
0.8684 |
0.8668 |
0.8668 |
0.0016 |
0.18% |
| 2025-04-08 |
014971 |
华安红利精选混合C |
0.8668 |
0.8668 |
0.8659 |
0.8659 |
0.0009 |
0.10% |
| 2025-04-07 |
014971 |
华安红利精选混合C |
0.8659 |
0.8659 |
0.9460 |
0.9460 |
-0.0801 |
-8.47% |
| 2025-04-03 |
014971 |
华安红利精选混合C |
0.9460 |
0.9460 |
0.9597 |
0.9597 |
-0.0137 |
-1.43% |
| 2025-04-02 |
014971 |
华安红利精选混合C |
0.9597 |
0.9597 |
0.9639 |
0.9639 |
-0.0042 |
-0.44% |
| 2025-04-01 |
014971 |
华安红利精选混合C |
0.9639 |
0.9639 |
0.9597 |
0.9597 |
0.0042 |
0.44% |
| 2025-03-31 |
014971 |
华安红利精选混合C |
0.9597 |
0.9597 |
0.9697 |
0.9697 |
-0.0100 |
-1.03% |
| 2025-03-28 |
014971 |
华安红利精选混合C |
0.9697 |
0.9697 |
0.9750 |
0.9750 |
-0.0053 |
-0.54% |
| 2025-03-27 |
014971 |
华安红利精选混合C |
0.9750 |
0.9750 |
0.9775 |
0.9775 |
-0.0025 |
-0.26% |
| 2025-03-26 |
014971 |
华安红利精选混合C |
0.9775 |
0.9775 |
0.9845 |
0.9845 |
-0.0070 |
-0.71% |
| 2025-03-25 |
014971 |
华安红利精选混合C |
0.9845 |
0.9845 |
0.9914 |
0.9914 |
-0.0069 |
-0.70% |
| 2025-03-24 |
014971 |
华安红利精选混合C |
0.9914 |
0.9914 |
0.9783 |
0.9783 |
0.0131 |
1.34% |
| 2025-03-21 |
014971 |
华安红利精选混合C |
0.9783 |
0.9783 |
0.9901 |
0.9901 |
-0.0118 |
-1.19% |
| 2025-03-20 |
014971 |
华安红利精选混合C |
0.9901 |
0.9901 |
0.9971 |
0.9971 |
-0.0070 |
-0.70% |
| 2025-03-19 |
014971 |
华安红利精选混合C |
0.9971 |
0.9971 |
0.9988 |
0.9988 |
-0.0017 |
-0.17% |
| 2025-03-18 |
014971 |
华安红利精选混合C |
0.9988 |
0.9988 |
0.9953 |
0.9953 |
0.0035 |
0.35% |
| 2025-03-17 |
014971 |
华安红利精选混合C |
0.9953 |
0.9953 |
1.0054 |
1.0054 |
-0.0101 |
-1.00% |
| 2025-03-14 |
014971 |
华安红利精选混合C |
1.0054 |
1.0054 |
0.9823 |
0.9823 |
0.0231 |
2.35% |
| 2025-03-13 |
014971 |
华安红利精选混合C |
0.9823 |
0.9823 |
0.9755 |
0.9755 |
0.0068 |
0.70% |
| 2025-03-12 |
014971 |
华安红利精选混合C |
0.9755 |
0.9755 |
0.9677 |
0.9677 |
0.0078 |
0.81% |
| 2025-03-11 |
014971 |
华安红利精选混合C |
0.9677 |
0.9677 |
0.9718 |
0.9718 |
-0.0041 |
-0.42% |
| 2025-03-10 |
014971 |
华安红利精选混合C |
0.9718 |
0.9718 |
0.9679 |
0.9679 |
0.0039 |
0.40% |
| 2025-03-07 |
014971 |
华安红利精选混合C |
0.9679 |
0.9679 |
0.9636 |
0.9636 |
0.0043 |
0.45% |
| 2025-03-06 |
014971 |
华安红利精选混合C |
0.9636 |
0.9636 |
0.9497 |
0.9497 |
0.0139 |
1.46% |
| 2025-03-05 |
014971 |
华安红利精选混合C |
0.9497 |
0.9497 |
0.9375 |
0.9375 |
0.0122 |
1.30% |
| 2025-03-04 |
014971 |
华安红利精选混合C |
0.9375 |
0.9375 |
0.9374 |
0.9374 |
0.0001 |
0.01% |
| 2025-03-03 |
014971 |
华安红利精选混合C |
0.9374 |
0.9374 |
0.9305 |
0.9305 |
0.0069 |
0.74% |
| 2025-02-28 |
014971 |
华安红利精选混合C |
0.9305 |
0.9305 |
0.9543 |
0.9543 |
-0.0238 |
-2.49% |
| 2025-02-27 |
014971 |
华安红利精选混合C |
0.9543 |
0.9543 |
0.9517 |
0.9517 |
0.0026 |
0.27% |
| 2025-02-26 |
014971 |
华安红利精选混合C |
0.9517 |
0.9517 |
0.9387 |
0.9387 |
0.0130 |
1.38% |
| 2025-02-25 |
014971 |
华安红利精选混合C |
0.9387 |
0.9387 |
0.9563 |
0.9563 |
-0.0176 |
-1.84% |
| 2025-02-24 |
014971 |
华安红利精选混合C |
0.9563 |
0.9563 |
0.9552 |
0.9552 |
0.0011 |
0.12% |
| 2025-02-21 |
014971 |
华安红利精选混合C |
0.9552 |
0.9552 |
0.9533 |
0.9533 |
0.0019 |
0.20% |
| 2025-02-20 |
014971 |
华安红利精选混合C |
0.9533 |
0.9533 |
0.9558 |
0.9558 |
-0.0025 |
-0.26% |
| 2025-02-19 |
014971 |
华安红利精选混合C |
0.9558 |
0.9558 |
0.9554 |
0.9554 |
0.0004 |
0.04% |
| 2025-02-18 |
014971 |
华安红利精选混合C |
0.9554 |
0.9554 |
0.9661 |
0.9661 |
-0.0107 |
-1.11% |
| 2025-02-17 |
014971 |
华安红利精选混合C |
0.9661 |
0.9661 |
0.9841 |
0.9841 |
-0.0180 |
-1.83% |
| 2025-02-14 |
014971 |
华安红利精选混合C |
0.9841 |
0.9841 |
0.9820 |
0.9820 |
0.0021 |
0.21% |
| 2025-02-13 |
014971 |
华安红利精选混合C |
0.9820 |
0.9820 |
0.9883 |
0.9883 |
-0.0063 |
-0.64% |
| 2025-02-12 |
014971 |
华安红利精选混合C |
0.9883 |
0.9883 |
1.0011 |
1.0011 |
-0.0128 |
-1.28% |
| 2025-02-11 |
014971 |
华安红利精选混合C |
1.0011 |
1.0011 |
0.9970 |
0.9970 |
0.0041 |
0.41% |
| 2025-02-10 |
014971 |
华安红利精选混合C |
0.9970 |
0.9970 |
0.9965 |
0.9965 |
0.0005 |
0.05% |
| 2025-02-07 |
014971 |
华安红利精选混合C |
0.9965 |
0.9965 |
0.9856 |
0.9856 |
0.0109 |
1.11% |
| 2025-02-06 |
014971 |
华安红利精选混合C |
0.9856 |
0.9856 |
0.9917 |
0.9917 |
-0.0061 |
-0.62% |
| 2025-02-05 |
014971 |
华安红利精选混合C |
0.9917 |
0.9917 |
0.9958 |
0.9958 |
-0.0041 |
-0.41% |
| 2025-01-27 |
014971 |
华安红利精选混合C |
0.9958 |
0.9958 |
0.9906 |
0.9906 |
0.0052 |
0.52% |
| 2025-01-24 |
014971 |
华安红利精选混合C |
0.9906 |
0.9906 |
0.9798 |
0.9798 |
0.0108 |
1.10% |
| 2025-01-23 |
014971 |
华安红利精选混合C |
0.9798 |
0.9798 |
0.9834 |
0.9834 |
-0.0036 |
-0.37% |
| 2025-01-22 |
014971 |
华安红利精选混合C |
0.9834 |
0.9834 |
0.9872 |
0.9872 |
-0.0038 |
-0.38% |
| 2025-01-21 |
014971 |
华安红利精选混合C |
0.9872 |
0.9872 |
0.9908 |
0.9908 |
-0.0036 |
-0.36% |
| 2025-01-20 |
014971 |
华安红利精选混合C |
0.9908 |
0.9908 |
0.9963 |
0.9963 |
-0.0055 |
-0.55% |
| 2025-01-17 |
014971 |
华安红利精选混合C |
0.9963 |
0.9963 |
0.9988 |
0.9988 |
-0.0025 |
-0.25% |
| 2025-01-16 |
014971 |
华安红利精选混合C |
0.9988 |
0.9988 |
0.9786 |
0.9786 |
0.0202 |
2.06% |
| 2025-01-15 |
014971 |
华安红利精选混合C |
0.9786 |
0.9786 |
0.9852 |
0.9852 |
-0.0066 |
-0.67% |
| 2025-01-14 |
014971 |
华安红利精选混合C |
0.9852 |
0.9852 |
0.9738 |
0.9738 |
0.0114 |
1.17% |
| 2025-01-13 |
014971 |
华安红利精选混合C |
0.9738 |
0.9738 |
0.9674 |
0.9674 |
0.0064 |
0.66% |
| 2025-01-10 |
014971 |
华安红利精选混合C |
0.9674 |
0.9674 |
0.9679 |
0.9679 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014971 |
华安红利精选混合C |
0.9679 |
0.9679 |
0.9757 |
0.9757 |
-0.0078 |
-0.80% |
| 2025-01-08 |
014971 |
华安红利精选混合C |
0.9757 |
0.9757 |
0.9776 |
0.9776 |
-0.0019 |
-0.19% |
| 2025-01-07 |
014971 |
华安红利精选混合C |
0.9776 |
0.9776 |
0.9709 |
0.9709 |
0.0067 |
0.69% |
| 2025-01-06 |
014971 |
华安红利精选混合C |
0.9709 |
0.9709 |
0.9725 |
0.9725 |
-0.0016 |
-0.16% |
| 2025-01-03 |
014971 |
华安红利精选混合C |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
| 2025-01-02 |
014971 |
华安红利精选混合C |
0.9698 |
0.9698 |
0.9935 |
0.9935 |
-0.0237 |
-2.39% |
