华安红利机遇股票发起式A基金净值查询(021629)
今天最新净值
1.1448
-0.0029 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.1622
-0.0051 -0.4352%
2026-03-24 15:39:58
- 累计净值：1.1959
- 成立日期：2024-08-27
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：华安基金
- 基金经理：关鹏
近半年,华安红利机遇股票发起式A(021629)基金累计收益率-2.49%
| 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 |
| 2026-09-17 |
021629 |
华安红利机遇股票发起式A |
1.1382 |
1.1893 |
1.1448 |
1.1959 |
-0.0066 |
-0.58% |
| 2026-09-16 |
021629 |
华安红利机遇股票发起式A |
1.1448 |
1.1959 |
1.1477 |
1.1988 |
-0.0029 |
-0.25% |
| 2026-09-15 |
021629 |
华安红利机遇股票发起式A |
1.1477 |
1.1988 |
1.1563 |
1.2074 |
-0.0086 |
-0.74% |
| 2026-09-14 |
021629 |
华安红利机遇股票发起式A |
1.1563 |
1.2074 |
1.1544 |
1.2055 |
0.0019 |
0.16% |
| 2026-09-11 |
021629 |
华安红利机遇股票发起式A |
1.1544 |
1.2055 |
1.1696 |
1.2207 |
-0.0152 |
-1.30% |
| 2026-09-10 |
021629 |
华安红利机遇股票发起式A |
1.1696 |
1.2207 |
1.1711 |
1.2222 |
-0.0015 |
-0.13% |
| 2026-09-09 |
021629 |
华安红利机遇股票发起式A |
1.1711 |
1.2222 |
1.1641 |
1.2152 |
0.0070 |
0.60% |
| 2026-09-08 |
021629 |
华安红利机遇股票发起式A |
1.1641 |
1.2152 |
1.1572 |
1.2083 |
0.0069 |
0.60% |
| 2026-09-07 |
021629 |
华安红利机遇股票发起式A |
1.1572 |
1.2083 |
1.1730 |
1.2241 |
-0.0158 |
-1.37% |
| 2026-09-04 |
021629 |
华安红利机遇股票发起式A |
1.1730 |
1.2241 |
1.1692 |
1.2203 |
0.0038 |
0.33% |
|
|
| 2026-09-03 |
021629 |
华安红利机遇股票发起式A |
1.1692 |
1.2203 |
1.1691 |
1.2202 |
0.0001 |
0.01% |
| 2026-09-02 |
021629 |
华安红利机遇股票发起式A |
1.1691 |
1.2202 |
1.1790 |
1.2301 |
-0.0099 |
-0.84% |
| 2026-09-01 |
021629 |
华安红利机遇股票发起式A |
1.1790 |
1.2301 |
1.1730 |
1.2241 |
0.0060 |
0.51% |
| 2026-08-31 |
021629 |
华安红利机遇股票发起式A |
1.1730 |
1.2241 |
1.1637 |
1.2148 |
0.0093 |
0.80% |
| 2026-08-28 |
021629 |
华安红利机遇股票发起式A |
1.1637 |
1.2148 |
1.1581 |
1.2092 |
0.0056 |
0.48% |
| 2026-08-27 |
021629 |
华安红利机遇股票发起式A |
1.1581 |
1.2092 |
1.1594 |
1.2105 |
-0.0013 |
-0.11% |
| 2026-08-26 |
021629 |
华安红利机遇股票发起式A |
1.1594 |
1.2105 |
1.1516 |
1.2027 |
0.0078 |
0.68% |
| 2026-08-25 |
021629 |
华安红利机遇股票发起式A |
1.1516 |
1.2027 |
1.1560 |
1.2071 |
-0.0044 |
-0.38% |
| 2026-08-24 |
021629 |
华安红利机遇股票发起式A |
1.1560 |
1.2071 |
1.1462 |
1.1973 |
0.0098 |
0.85% |
| 2026-08-21 |
021629 |
华安红利机遇股票发起式A |
1.1462 |
1.1973 |
1.1441 |
1.1952 |
0.0021 |
0.18% |
| 2026-08-20 |
021629 |
华安红利机遇股票发起式A |
1.1441 |
1.1952 |
1.1380 |
1.1891 |
0.0061 |
0.54% |
| 2026-08-19 |
021629 |
华安红利机遇股票发起式A |
1.1380 |
1.1891 |
1.1335 |
1.1846 |
0.0045 |
0.40% |
| 2026-08-18 |
021629 |
华安红利机遇股票发起式A |
1.1335 |
1.1846 |
1.1259 |
1.1770 |
0.0076 |
0.68% |
| 2026-08-17 |
021629 |
华安红利机遇股票发起式A |
1.1259 |
1.1770 |
1.1206 |
1.1717 |
0.0053 |
0.47% |
| 2026-08-14 |
021629 |
华安红利机遇股票发起式A |
1.1206 |
1.1717 |
1.1214 |
1.1725 |
-0.0008 |
-0.07% |
|
|
| 2026-08-13 |
021629 |
华安红利机遇股票发起式A |
1.1214 |
1.1725 |
1.1268 |
1.1779 |
-0.0054 |
-0.48% |
| 2026-08-12 |
021629 |
华安红利机遇股票发起式A |
1.1268 |
1.1779 |
1.1296 |
1.1807 |
-0.0028 |
-0.25% |
| 2026-08-11 |
021629 |
华安红利机遇股票发起式A |
1.1296 |
1.1807 |
1.1404 |
1.1915 |
-0.0108 |
-0.95% |
| 2026-08-10 |
021629 |
华安红利机遇股票发起式A |
1.1404 |
1.1915 |
1.1355 |
1.1866 |
0.0049 |
0.43% |
| 2026-08-07 |
021629 |
华安红利机遇股票发起式A |
1.1355 |
1.1866 |
1.1393 |
1.1904 |
-0.0038 |
-0.33% |
| 2026-08-06 |
021629 |
华安红利机遇股票发起式A |
1.1393 |
1.1904 |
1.1340 |
1.1851 |
0.0053 |
0.47% |
| 2026-08-05 |
021629 |
华安红利机遇股票发起式A |
1.1340 |
1.1851 |
1.1343 |
1.1854 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021629 |
华安红利机遇股票发起式A |
1.1343 |
1.1854 |
1.1557 |
1.2068 |
-0.0214 |
-1.89% |
| 2026-08-03 |
021629 |
华安红利机遇股票发起式A |
1.1557 |
1.2068 |
1.1595 |
1.2106 |
-0.0038 |
-0.33% |
| 2026-07-31 |
021629 |
华安红利机遇股票发起式A |
1.1595 |
1.2106 |
1.1707 |
1.2218 |
-0.0112 |
-0.96% |
| 2026-07-30 |
021629 |
华安红利机遇股票发起式A |
1.1707 |
1.2218 |
1.1526 |
1.2037 |
0.0181 |
1.57% |
| 2026-07-29 |
021629 |
华安红利机遇股票发起式A |
1.1526 |
1.2037 |
1.1447 |
1.1958 |
0.0079 |
0.69% |
| 2026-07-28 |
021629 |
华安红利机遇股票发起式A |
1.1447 |
1.1958 |
1.1356 |
1.1867 |
0.0091 |
0.80% |
| 2026-07-27 |
021629 |
华安红利机遇股票发起式A |
1.1356 |
1.1867 |
1.1339 |
1.1850 |
0.0017 |
0.15% |
| 2026-07-24 |
021629 |
华安红利机遇股票发起式A |
1.1339 |
1.1850 |
1.1472 |
1.1983 |
-0.0133 |
-1.16% |
| 2026-07-23 |
021629 |
华安红利机遇股票发起式A |
1.1472 |
1.1983 |
1.1346 |
1.1857 |
0.0126 |
1.11% |
| 2026-07-22 |
021629 |
华安红利机遇股票发起式A |
1.1346 |
1.1857 |
1.1188 |
1.1699 |
0.0158 |
1.41% |
| 2026-07-21 |
021629 |
华安红利机遇股票发起式A |
1.1188 |
1.1699 |
1.1309 |
1.1820 |
-0.0121 |
-1.08% |
| 2026-07-20 |
021629 |
华安红利机遇股票发起式A |
1.1309 |
1.1820 |
1.0956 |
1.1467 |
0.0353 |
3.22% |
| 2026-07-17 |
021629 |
华安红利机遇股票发起式A |
1.0956 |
1.1467 |
1.0948 |
1.1459 |
0.0008 |
0.07% |
| 2026-07-16 |
021629 |
华安红利机遇股票发起式A |
1.0948 |
1.1459 |
1.1048 |
1.1559 |
-0.0100 |
-0.91% |
| 2026-07-15 |
021629 |
华安红利机遇股票发起式A |
1.1048 |
1.1559 |
1.0901 |
1.1412 |
0.0147 |
1.35% |
| 2026-07-14 |
021629 |
华安红利机遇股票发起式A |
1.0901 |
1.1412 |
1.0725 |
1.1236 |
0.0176 |
1.64% |
| 2026-07-13 |
021629 |
华安红利机遇股票发起式A |
1.0725 |
1.1236 |
1.0629 |
1.1140 |
0.0096 |
0.90% |
| 2026-07-10 |
021629 |
华安红利机遇股票发起式A |
1.0629 |
1.1140 |
1.0612 |
1.1123 |
0.0017 |
0.16% |
| 2026-07-09 |
021629 |
华安红利机遇股票发起式A |
1.0612 |
1.1123 |
1.0670 |
1.1181 |
-0.0058 |
-0.54% |
| 2026-07-08 |
021629 |
华安红利机遇股票发起式A |
1.0670 |
1.1181 |
1.0650 |
1.1161 |
0.0020 |
0.19% |
| 2026-07-07 |
021629 |
华安红利机遇股票发起式A |
1.0650 |
1.1161 |
1.0760 |
1.1271 |
-0.0110 |
-1.02% |
| 2026-07-06 |
021629 |
华安红利机遇股票发起式A |
1.0760 |
1.1271 |
1.0617 |
1.1128 |
0.0143 |
1.35% |
| 2026-07-03 |
021629 |
华安红利机遇股票发起式A |
1.0617 |
1.1128 |
1.0548 |
1.1059 |
0.0069 |
0.65% |
| 2026-07-02 |
021629 |
华安红利机遇股票发起式A |
1.0548 |
1.1059 |
1.0524 |
1.1035 |
0.0024 |
0.23% |
| 2026-07-01 |
021629 |
华安红利机遇股票发起式A |
1.0524 |
1.1035 |
1.0305 |
1.0816 |
0.0219 |
2.13% |
| 2026-06-30 |
021629 |
华安红利机遇股票发起式A |
1.0305 |
1.0816 |
1.0511 |
1.1022 |
-0.0206 |
-2.00% |
| 2026-06-29 |
021629 |
华安红利机遇股票发起式A |
1.0511 |
1.1022 |
1.0390 |
1.0901 |
0.0121 |
1.16% |
| 2026-06-26 |
021629 |
华安红利机遇股票发起式A |
1.0390 |
1.0901 |
1.0543 |
1.1054 |
-0.0153 |
-1.45% |
| 2026-06-25 |
021629 |
华安红利机遇股票发起式A |
1.0543 |
1.1054 |
1.0567 |
1.1078 |
-0.0024 |
-0.23% |
| 2026-06-24 |
021629 |
华安红利机遇股票发起式A |
1.0567 |
1.1078 |
1.0720 |
1.1231 |
-0.0153 |
-1.45% |
| 2026-06-23 |
021629 |
华安红利机遇股票发起式A |
1.0720 |
1.1231 |
1.0795 |
1.1306 |
-0.0075 |
-0.69% |
| 2026-06-22 |
021629 |
华安红利机遇股票发起式A |
1.0795 |
1.1306 |
1.0575 |
1.1086 |
0.0220 |
2.08% |
| 2026-06-18 |
021629 |
华安红利机遇股票发起式A |
1.0575 |
1.1086 |
1.0842 |
1.1353 |
-0.0267 |
-2.52% |
| 2026-06-17 |
021629 |
华安红利机遇股票发起式A |
1.0842 |
1.1353 |
1.0917 |
1.1428 |
-0.0075 |
-0.69% |
| 2026-06-16 |
021629 |
华安红利机遇股票发起式A |
1.0917 |
1.1428 |
1.1032 |
1.1543 |
-0.0115 |
-1.04% |
| 2026-06-15 |
021629 |
华安红利机遇股票发起式A |
1.1032 |
1.1543 |
1.1095 |
1.1606 |
-0.0063 |
-0.57% |
| 2026-06-12 |
021629 |
华安红利机遇股票发起式A |
1.1095 |
1.1606 |
1.0940 |
1.1451 |
0.0155 |
1.42% |
| 2026-06-11 |
021629 |
华安红利机遇股票发起式A |
1.0940 |
1.1451 |
1.0969 |
1.1480 |
-0.0029 |
-0.26% |
| 2026-06-10 |
021629 |
华安红利机遇股票发起式A |
1.0969 |
1.1480 |
1.0916 |
1.1427 |
0.0053 |
0.49% |
| 2026-06-09 |
021629 |
华安红利机遇股票发起式A |
1.0916 |
1.1427 |
1.0910 |
1.1421 |
0.0006 |
0.05% |
| 2026-06-08 |
021629 |
华安红利机遇股票发起式A |
1.0910 |
1.1421 |
1.0953 |
1.1464 |
-0.0043 |
-0.39% |
| 2026-06-05 |
021629 |
华安红利机遇股票发起式A |
1.0953 |
1.1464 |
1.0980 |
1.1491 |
-0.0027 |
-0.25% |
| 2026-06-04 |
021629 |
华安红利机遇股票发起式A |
1.0980 |
1.1491 |
1.1036 |
1.1547 |
-0.0056 |
-0.51% |
| 2026-06-03 |
021629 |
华安红利机遇股票发起式A |
1.1036 |
1.1547 |
1.1059 |
1.1570 |
-0.0023 |
-0.21% |
| 2026-06-02 |
021629 |
华安红利机遇股票发起式A |
1.1059 |
1.1570 |
1.0991 |
1.1502 |
0.0068 |
0.62% |
| 2026-06-01 |
021629 |
华安红利机遇股票发起式A |
1.0991 |
1.1502 |
1.0818 |
1.1329 |
0.0173 |
1.60% |
| 2026-05-29 |
021629 |
华安红利机遇股票发起式A |
1.0818 |
1.1329 |
1.0719 |
1.1230 |
0.0099 |
0.92% |
| 2026-05-28 |
021629 |
华安红利机遇股票发起式A |
1.0719 |
1.1230 |
1.0756 |
1.1267 |
-0.0037 |
-0.34% |
| 2026-05-27 |
021629 |
华安红利机遇股票发起式A |
1.0756 |
1.1267 |
1.0877 |
1.1388 |
-0.0121 |
-1.11% |
| 2026-05-26 |
021629 |
华安红利机遇股票发起式A |
1.0877 |
1.1388 |
1.0882 |
1.1393 |
-0.0005 |
-0.05% |
| 2026-05-25 |
021629 |
华安红利机遇股票发起式A |
1.0882 |
1.1393 |
1.0896 |
1.1407 |
-0.0014 |
-0.13% |
| 2026-05-22 |
021629 |
华安红利机遇股票发起式A |
1.0896 |
1.1407 |
1.0908 |
1.1419 |
-0.0012 |
-0.11% |
| 2026-05-21 |
021629 |
华安红利机遇股票发起式A |
1.0908 |
1.1419 |
1.1044 |
1.1555 |
-0.0136 |
-1.23% |
| 2026-05-20 |
021629 |
华安红利机遇股票发起式A |
1.1044 |
1.1555 |
1.1107 |
1.1618 |
-0.0063 |
-0.57% |
| 2026-05-19 |
021629 |
华安红利机遇股票发起式A |
1.1107 |
1.1618 |
1.1109 |
1.1620 |
-0.0002 |
-0.02% |
| 2026-05-18 |
021629 |
华安红利机遇股票发起式A |
1.1109 |
1.1620 |
1.1170 |
1.1681 |
-0.0061 |
-0.55% |
| 2026-05-15 |
021629 |
华安红利机遇股票发起式A |
1.1170 |
1.1681 |
1.1239 |
1.1750 |
-0.0069 |
-0.61% |
| 2026-05-14 |
021629 |
华安红利机遇股票发起式A |
1.1239 |
1.1750 |
1.1345 |
1.1856 |
-0.0106 |
-0.93% |
| 2026-05-13 |
021629 |
华安红利机遇股票发起式A |
1.1345 |
1.1856 |
1.1419 |
1.1930 |
-0.0074 |
-0.65% |
| 2026-05-12 |
021629 |
华安红利机遇股票发起式A |
1.1419 |
1.1930 |
1.1459 |
1.1970 |
-0.0040 |
-0.35% |
| 2026-05-11 |
021629 |
华安红利机遇股票发起式A |
1.1459 |
1.1970 |
1.1407 |
1.1918 |
0.0052 |
0.46% |
| 2026-05-08 |
021629 |
华安红利机遇股票发起式A |
1.1407 |
1.1918 |
1.1445 |
1.1956 |
-0.0038 |
-0.33% |
| 2026-04-30 |
021629 |
华安红利机遇股票发起式A |
1.1510 |
1.2021 |
1.1618 |
1.2129 |
-0.0108 |
-0.93% |
| 2026-04-29 |
021629 |
华安红利机遇股票发起式A |
1.1618 |
1.2129 |
1.1448 |
1.1959 |
0.0170 |
1.48% |
| 2026-04-28 |
021629 |
华安红利机遇股票发起式A |
1.1448 |
1.1959 |
1.1356 |
1.1867 |
0.0092 |
0.81% |
| 2026-04-27 |
021629 |
华安红利机遇股票发起式A |
1.1356 |
1.1867 |
1.1373 |
1.1884 |
-0.0017 |
-0.15% |
| 2026-04-24 |
021629 |
华安红利机遇股票发起式A |
1.1373 |
1.1884 |
1.1399 |
1.1910 |
-0.0026 |
-0.23% |
| 2026-04-23 |
021629 |
华安红利机遇股票发起式A |
1.1399 |
1.1910 |
1.1348 |
1.1859 |
0.0051 |
0.45% |
| 2026-04-22 |
021629 |
华安红利机遇股票发起式A |
1.1348 |
1.1859 |
1.1405 |
1.1916 |
-0.0057 |
-0.50% |
| 2026-04-21 |
021629 |
华安红利机遇股票发起式A |
1.1405 |
1.1916 |
1.1346 |
1.1857 |
0.0059 |
0.52% |
| 2026-04-20 |
021629 |
华安红利机遇股票发起式A |
1.1346 |
1.1857 |
1.1300 |
1.1811 |
0.0046 |
0.41% |
| 2026-04-17 |
021629 |
华安红利机遇股票发起式A |
1.1300 |
1.1811 |
1.1370 |
1.1881 |
-0.0070 |
-0.62% |
| 2026-04-16 |
021629 |
华安红利机遇股票发起式A |
1.1370 |
1.1881 |
1.1375 |
1.1886 |
-0.0005 |
-0.04% |
| 2026-04-15 |
021629 |
华安红利机遇股票发起式A |
1.1375 |
1.1886 |
1.1327 |
1.1838 |
0.0048 |
0.42% |
| 2026-04-14 |
021629 |
华安红利机遇股票发起式A |
1.1327 |
1.1838 |
1.1263 |
1.1774 |
0.0064 |
0.57% |
| 2026-04-13 |
021629 |
华安红利机遇股票发起式A |
1.1263 |
1.1774 |
1.1327 |
1.1838 |
-0.0064 |
-0.57% |
| 2026-04-10 |
021629 |
华安红利机遇股票发起式A |
1.1327 |
1.1838 |
1.1319 |
1.1830 |
0.0008 |
0.07% |
| 2026-04-09 |
021629 |
华安红利机遇股票发起式A |
1.1319 |
1.1830 |
1.1385 |
1.1896 |
-0.0066 |
-0.58% |
| 2026-04-08 |
021629 |
华安红利机遇股票发起式A |
1.1385 |
1.1896 |
1.1204 |
1.1715 |
0.0181 |
1.62% |
| 2026-04-07 |
021629 |
华安红利机遇股票发起式A |
1.1204 |
1.1715 |
1.1194 |
1.1705 |
0.0010 |
0.09% |
| 2026-04-03 |
021629 |
华安红利机遇股票发起式A |
1.1194 |
1.1705 |
1.1305 |
1.1816 |
-0.0111 |
-0.98% |
| 2026-04-02 |
021629 |
华安红利机遇股票发起式A |
1.1305 |
1.1816 |
1.1293 |
1.1804 |
0.0012 |
0.11% |
| 2026-04-01 |
021629 |
华安红利机遇股票发起式A |
1.1293 |
1.1804 |
1.1192 |
1.1703 |
0.0101 |
0.90% |
| 2026-03-31 |
021629 |
华安红利机遇股票发起式A |
1.1192 |
1.1703 |
1.1282 |
1.1793 |
-0.0090 |
-0.80% |
| 2026-03-30 |
021629 |
华安红利机遇股票发起式A |
1.1282 |
1.1793 |
1.1299 |
1.1810 |
-0.0017 |
-0.15% |
| 2026-03-27 |
021629 |
华安红利机遇股票发起式A |
1.1299 |
1.1810 |
1.1282 |
1.1793 |
0.0017 |
0.15% |
| 2026-03-26 |
021629 |
华安红利机遇股票发起式A |
1.1282 |
1.1793 |
1.1376 |
1.1887 |
-0.0094 |
-0.83% |
| 2026-03-25 |
021629 |
华安红利机遇股票发起式A |
1.1376 |
1.1887 |
1.1314 |
1.1825 |
0.0062 |
0.55% |
| 2026-03-24 |
021629 |
华安红利机遇股票发起式A |
1.1314 |
1.1825 |
1.1147 |
1.1658 |
0.0167 |
1.50% |
| 2026-03-23 |
021629 |
华安红利机遇股票发起式A |
1.1147 |
1.1658 |
1.1453 |
1.1964 |
-0.0306 |
-2.67% |
| 2026-03-20 |
021629 |
华安红利机遇股票发起式A |
1.1453 |
1.1964 |
1.1489 |
1.2000 |
-0.0036 |
-0.31% |
| 2026-03-19 |
021629 |
华安红利机遇股票发起式A |
1.1489 |
1.2000 |
1.1646 |
1.2157 |
-0.0157 |
-1.35% |
