华安红利机遇股票发起式C基金净值查询(021630)
今天最新净值
1.1323
0.0001 0.01%
2025-12-22
盘中实时估值(仅供参考)
1.1354
0.0031 0.2780%
- 累计净值：1.1834
- 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：0.02亿元
- 基金公司：华安基金
- 基金经理：关鹏
近一季,华安红利机遇股票发起式C(021630)基金累计收益率6.05%
| 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 |
| 2025-12-22 |
021630 |
华安红利机遇股票发起式C |
1.1308 |
1.1819 |
1.1323 |
1.1834 |
-0.0015 |
-0.13% |
| 2025-12-19 |
021630 |
华安红利机遇股票发起式C |
1.1323 |
1.1834 |
1.1322 |
1.1833 |
0.0001 |
0.01% |
| 2025-12-18 |
021630 |
华安红利机遇股票发起式C |
1.1322 |
1.1833 |
1.1277 |
1.1788 |
0.0045 |
0.40% |
| 2025-12-17 |
021630 |
华安红利机遇股票发起式C |
1.1277 |
1.1788 |
1.1171 |
1.1682 |
0.0106 |
0.95% |
| 2025-12-16 |
021630 |
华安红利机遇股票发起式C |
1.1171 |
1.1682 |
1.1285 |
1.1796 |
-0.0114 |
-1.01% |
| 2025-12-15 |
021630 |
华安红利机遇股票发起式C |
1.1285 |
1.1796 |
1.1253 |
1.1764 |
0.0032 |
0.28% |
| 2025-12-12 |
021630 |
华安红利机遇股票发起式C |
1.1253 |
1.1764 |
1.1219 |
1.1730 |
0.0034 |
0.30% |
| 2025-12-11 |
021630 |
华安红利机遇股票发起式C |
1.1219 |
1.1730 |
1.1266 |
1.1777 |
-0.0047 |
-0.42% |
| 2025-12-10 |
021630 |
华安红利机遇股票发起式C |
1.1266 |
1.1777 |
1.1219 |
1.1730 |
0.0047 |
0.42% |
| 2025-12-09 |
021630 |
华安红利机遇股票发起式C |
1.1219 |
1.1730 |
1.1327 |
1.1838 |
-0.0108 |
-0.95% |
|
|
| 2025-12-08 |
021630 |
华安红利机遇股票发起式C |
1.1327 |
1.1838 |
1.1421 |
1.1932 |
-0.0094 |
-0.82% |
| 2025-12-05 |
021630 |
华安红利机遇股票发起式C |
1.1421 |
1.1932 |
1.1368 |
1.1879 |
0.0053 |
0.47% |
| 2025-12-04 |
021630 |
华安红利机遇股票发起式C |
1.1368 |
1.1879 |
1.1358 |
1.1869 |
0.0010 |
0.09% |
| 2025-12-03 |
021630 |
华安红利机遇股票发起式C |
1.1358 |
1.1869 |
1.1374 |
1.1885 |
-0.0016 |
-0.14% |
| 2025-12-02 |
021630 |
华安红利机遇股票发起式C |
1.1374 |
1.1885 |
1.1355 |
1.1866 |
0.0019 |
0.17% |
| 2025-12-01 |
021630 |
华安红利机遇股票发起式C |
1.1355 |
1.1866 |
1.1297 |
1.1808 |
0.0058 |
0.51% |
| 2025-11-28 |
021630 |
华安红利机遇股票发起式C |
1.1297 |
1.1808 |
1.1325 |
1.1836 |
-0.0028 |
-0.25% |
| 2025-11-27 |
021630 |
华安红利机遇股票发起式C |
1.1325 |
1.1836 |
1.1315 |
1.1826 |
0.0010 |
0.09% |
| 2025-11-26 |
021630 |
华安红利机遇股票发起式C |
1.1315 |
1.1826 |
1.1309 |
1.1820 |
0.0006 |
0.05% |
| 2025-11-25 |
021630 |
华安红利机遇股票发起式C |
1.1309 |
1.1820 |
1.1236 |
1.1747 |
0.0073 |
0.65% |
| 2025-11-24 |
021630 |
华安红利机遇股票发起式C |
1.1236 |
1.1747 |
1.1251 |
1.1762 |
-0.0015 |
-0.13% |
| 2025-11-21 |
021630 |
华安红利机遇股票发起式C |
1.1251 |
1.1762 |
1.1401 |
1.1912 |
-0.0150 |
-1.32% |
| 2025-11-20 |
021630 |
华安红利机遇股票发起式C |
1.1401 |
1.1912 |
1.1403 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021630 |
华安红利机遇股票发起式C |
1.1403 |
1.1914 |
1.1335 |
1.1846 |
0.0068 |
0.60% |
| 2025-11-18 |
021630 |
华安红利机遇股票发起式C |
1.1335 |
1.1846 |
1.1447 |
1.1958 |
-0.0112 |
-0.98% |
|
|
| 2025-11-17 |
021630 |
华安红利机遇股票发起式C |
1.1447 |
1.1958 |
1.1542 |
1.2053 |
-0.0095 |
-0.82% |
| 2025-11-14 |
021630 |
华安红利机遇股票发起式C |
1.1542 |
1.2053 |
1.1614 |
1.2125 |
-0.0072 |
-0.62% |
| 2025-11-13 |
021630 |
华安红利机遇股票发起式C |
1.1614 |
1.2125 |
1.1612 |
1.2123 |
0.0002 |
0.02% |
| 2025-11-12 |
021630 |
华安红利机遇股票发起式C |
1.1612 |
1.2123 |
1.1560 |
1.2071 |
0.0052 |
0.45% |
| 2025-11-11 |
021630 |
华安红利机遇股票发起式C |
1.1560 |
1.2071 |
1.1567 |
1.2078 |
-0.0007 |
-0.06% |
| 2025-11-10 |
021630 |
华安红利机遇股票发起式C |
1.1567 |
1.2078 |
1.1459 |
1.1970 |
0.0108 |
0.94% |
| 2025-11-07 |
021630 |
华安红利机遇股票发起式C |
1.1459 |
1.1970 |
1.1453 |
1.1964 |
0.0006 |
0.05% |
| 2025-11-06 |
021630 |
华安红利机遇股票发起式C |
1.1453 |
1.1964 |
1.1400 |
1.1911 |
0.0053 |
0.46% |
| 2025-11-05 |
021630 |
华安红利机遇股票发起式C |
1.1400 |
1.1911 |
1.1366 |
1.1877 |
0.0034 |
0.30% |
| 2025-11-04 |
021630 |
华安红利机遇股票发起式C |
1.1366 |
1.1877 |
1.1298 |
1.1809 |
0.0068 |
0.60% |
| 2025-11-03 |
021630 |
华安红利机遇股票发起式C |
1.1298 |
1.1809 |
1.1137 |
1.1648 |
0.0161 |
1.45% |
| 2025-10-31 |
021630 |
华安红利机遇股票发起式C |
1.1137 |
1.1648 |
1.1214 |
1.1725 |
-0.0077 |
-0.69% |
| 2025-10-30 |
021630 |
华安红利机遇股票发起式C |
1.1214 |
1.1725 |
1.1212 |
1.1723 |
0.0002 |
0.02% |
| 2025-10-29 |
021630 |
华安红利机遇股票发起式C |
1.1212 |
1.1723 |
1.1238 |
1.1749 |
-0.0026 |
-0.23% |
| 2025-10-28 |
021630 |
华安红利机遇股票发起式C |
1.1238 |
1.1749 |
1.1253 |
1.1764 |
-0.0015 |
-0.13% |
| 2025-10-27 |
021630 |
华安红利机遇股票发起式C |
1.1253 |
1.1764 |
1.1185 |
1.1696 |
0.0068 |
0.61% |
| 2025-10-24 |
021630 |
华安红利机遇股票发起式C |
1.1185 |
1.1696 |
1.1213 |
1.1724 |
-0.0028 |
-0.25% |
| 2025-10-23 |
021630 |
华安红利机遇股票发起式C |
1.1213 |
1.1724 |
1.1132 |
1.1643 |
0.0081 |
0.73% |
| 2025-10-22 |
021630 |
华安红利机遇股票发起式C |
1.1132 |
1.1643 |
1.1101 |
1.1612 |
0.0031 |
0.28% |
| 2025-10-21 |
021630 |
华安红利机遇股票发起式C |
1.1101 |
1.1612 |
1.1091 |
1.1602 |
0.0010 |
0.09% |
| 2025-10-20 |
021630 |
华安红利机遇股票发起式C |
1.1091 |
1.1602 |
1.1009 |
1.1520 |
0.0082 |
0.74% |
| 2025-10-17 |
021630 |
华安红利机遇股票发起式C |
1.1009 |
1.1520 |
1.1060 |
1.1571 |
-0.0051 |
-0.46% |
| 2025-10-16 |
021630 |
华安红利机遇股票发起式C |
1.1060 |
1.1571 |
1.0930 |
1.1441 |
0.0130 |
1.19% |
| 2025-10-15 |
021630 |
华安红利机遇股票发起式C |
1.0930 |
1.1441 |
1.0839 |
1.1350 |
0.0091 |
0.84% |
| 2025-10-14 |
021630 |
华安红利机遇股票发起式C |
1.0839 |
1.1350 |
1.0728 |
1.1239 |
0.0111 |
1.03% |
| 2025-10-13 |
021630 |
华安红利机遇股票发起式C |
1.0728 |
1.1239 |
1.0754 |
1.1265 |
-0.0026 |
-0.24% |
| 2025-10-10 |
021630 |
华安红利机遇股票发起式C |
1.0754 |
1.1265 |
1.0675 |
1.1186 |
0.0079 |
0.74% |
| 2025-10-09 |
021630 |
华安红利机遇股票发起式C |
1.0675 |
1.1186 |
1.0638 |
1.1149 |
0.0037 |
0.35% |
| 2025-09-30 |
021630 |
华安红利机遇股票发起式C |
1.0638 |
1.1149 |
1.0678 |
1.1189 |
-0.0040 |
-0.37% |
| 2025-09-29 |
021630 |
华安红利机遇股票发起式C |
1.0678 |
1.1189 |
1.0628 |
1.1139 |
0.0050 |
0.47% |
| 2025-09-26 |
021630 |
华安红利机遇股票发起式C |
1.0628 |
1.1139 |
1.0604 |
1.1115 |
0.0024 |
0.23% |
| 2025-09-25 |
021630 |
华安红利机遇股票发起式C |
1.0604 |
1.1115 |
1.0721 |
1.1232 |
-0.0117 |
-1.09% |
| 2025-09-24 |
021630 |
华安红利机遇股票发起式C |
1.0721 |
1.1232 |
1.0666 |
1.1177 |
0.0055 |
0.52% |
| 2025-09-23 |
021630 |
华安红利机遇股票发起式C |
1.0666 |
1.1177 |
1.0627 |
1.1138 |
0.0039 |
0.37% |
