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
近半年,华安红利机遇股票发起式C(021630)基金累计收益率4.19%
| 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% |
| 2025-09-22 |
021630 |
华安红利机遇股票发起式C |
1.0627 |
1.1138 |
1.0710 |
1.1221 |
-0.0083 |
-0.77% |
| 2025-09-19 |
021630 |
华安红利机遇股票发起式C |
1.0710 |
1.1221 |
1.0676 |
1.1187 |
0.0034 |
0.32% |
| 2025-09-18 |
021630 |
华安红利机遇股票发起式C |
1.0676 |
1.1187 |
1.0838 |
1.1349 |
-0.0162 |
-1.49% |
| 2025-09-17 |
021630 |
华安红利机遇股票发起式C |
1.0838 |
1.1349 |
1.0807 |
1.1318 |
0.0031 |
0.29% |
| 2025-09-16 |
021630 |
华安红利机遇股票发起式C |
1.0807 |
1.1318 |
1.0857 |
1.1368 |
-0.0050 |
-0.46% |
| 2025-09-15 |
021630 |
华安红利机遇股票发起式C |
1.0857 |
1.1368 |
1.0902 |
1.1413 |
-0.0045 |
-0.41% |
| 2025-09-12 |
021630 |
华安红利机遇股票发起式C |
1.0902 |
1.1413 |
1.0926 |
1.1437 |
-0.0024 |
-0.22% |
| 2025-09-11 |
021630 |
华安红利机遇股票发起式C |
1.0926 |
1.1437 |
1.0894 |
1.1405 |
0.0032 |
0.29% |
| 2025-09-10 |
021630 |
华安红利机遇股票发起式C |
1.0894 |
1.1405 |
1.0825 |
1.1336 |
0.0069 |
0.64% |
| 2025-09-09 |
021630 |
华安红利机遇股票发起式C |
1.0825 |
1.1336 |
1.0768 |
1.1279 |
0.0057 |
0.53% |
| 2025-09-08 |
021630 |
华安红利机遇股票发起式C |
1.0768 |
1.1279 |
1.0724 |
1.1235 |
0.0044 |
0.41% |
| 2025-09-05 |
021630 |
华安红利机遇股票发起式C |
1.0724 |
1.1235 |
1.0687 |
1.1198 |
0.0037 |
0.35% |
| 2025-09-04 |
021630 |
华安红利机遇股票发起式C |
1.0687 |
1.1198 |
1.0732 |
1.1243 |
-0.0045 |
-0.42% |
| 2025-09-03 |
021630 |
华安红利机遇股票发起式C |
1.0732 |
1.1243 |
1.0803 |
1.1314 |
-0.0071 |
-0.66% |
| 2025-09-02 |
021630 |
华安红利机遇股票发起式C |
1.0803 |
1.1314 |
1.0763 |
1.1274 |
0.0040 |
0.37% |
| 2025-09-01 |
021630 |
华安红利机遇股票发起式C |
1.0763 |
1.1274 |
1.0760 |
1.1271 |
0.0003 |
0.03% |
| 2025-08-29 |
021630 |
华安红利机遇股票发起式C |
1.0760 |
1.1271 |
1.0769 |
1.1280 |
-0.0009 |
-0.08% |
| 2025-08-28 |
021630 |
华安红利机遇股票发起式C |
1.0769 |
1.1280 |
1.0743 |
1.1254 |
0.0026 |
0.24% |
| 2025-08-27 |
021630 |
华安红利机遇股票发起式C |
1.0743 |
1.1254 |
1.0904 |
1.1415 |
-0.0161 |
-1.48% |
| 2025-08-26 |
021630 |
华安红利机遇股票发起式C |
1.0904 |
1.1415 |
1.0977 |
1.1488 |
-0.0073 |
-0.67% |
| 2025-08-25 |
021630 |
华安红利机遇股票发起式C |
1.0977 |
1.1488 |
1.0964 |
1.1475 |
0.0013 |
0.12% |
| 2025-08-22 |
021630 |
华安红利机遇股票发起式C |
1.0964 |
1.1475 |
1.0983 |
1.1494 |
-0.0019 |
-0.17% |
| 2025-08-21 |
021630 |
华安红利机遇股票发起式C |
1.0983 |
1.1494 |
1.0955 |
1.1466 |
0.0028 |
0.26% |
| 2025-08-20 |
021630 |
华安红利机遇股票发起式C |
1.0955 |
1.1466 |
1.0876 |
1.1387 |
0.0079 |
0.73% |
| 2025-08-19 |
021630 |
华安红利机遇股票发起式C |
1.0876 |
1.1387 |
1.0878 |
1.1389 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021630 |
华安红利机遇股票发起式C |
1.0878 |
1.1389 |
1.0936 |
1.1447 |
-0.0058 |
-0.53% |
| 2025-08-15 |
021630 |
华安红利机遇股票发起式C |
1.0936 |
1.1447 |
1.1012 |
1.1523 |
-0.0076 |
-0.69% |
| 2025-08-14 |
021630 |
华安红利机遇股票发起式C |
1.1012 |
1.1523 |
1.1054 |
1.1565 |
-0.0042 |
-0.38% |
| 2025-08-13 |
021630 |
华安红利机遇股票发起式C |
1.1054 |
1.1565 |
1.1069 |
1.1580 |
-0.0015 |
-0.14% |
| 2025-08-12 |
021630 |
华安红利机遇股票发起式C |
1.1069 |
1.1580 |
1.1008 |
1.1519 |
0.0061 |
0.55% |
| 2025-08-11 |
021630 |
华安红利机遇股票发起式C |
1.1008 |
1.1519 |
1.1057 |
1.1568 |
-0.0049 |
-0.44% |
| 2025-08-08 |
021630 |
华安红利机遇股票发起式C |
1.1057 |
1.1568 |
1.1080 |
1.1591 |
-0.0023 |
-0.21% |
| 2025-08-07 |
021630 |
华安红利机遇股票发起式C |
1.1080 |
1.1591 |
1.1030 |
1.1541 |
0.0050 |
0.45% |
| 2025-08-06 |
021630 |
华安红利机遇股票发起式C |
1.1030 |
1.1541 |
1.1064 |
1.1575 |
-0.0034 |
-0.31% |
| 2025-08-05 |
021630 |
华安红利机遇股票发起式C |
1.1064 |
1.1575 |
1.0933 |
1.1444 |
0.0131 |
1.20% |
| 2025-08-04 |
021630 |
华安红利机遇股票发起式C |
1.0933 |
1.1444 |
1.0886 |
1.1397 |
0.0047 |
0.43% |
| 2025-08-01 |
021630 |
华安红利机遇股票发起式C |
1.0886 |
1.1397 |
1.1444 |
1.1455 |
-0.0058 |
-0.51% |
| 2025-07-31 |
021630 |
华安红利机遇股票发起式C |
1.1444 |
1.1455 |
1.1612 |
1.1623 |
-0.0168 |
-1.45% |
| 2025-07-30 |
021630 |
华安红利机遇股票发起式C |
1.1612 |
1.1623 |
1.1578 |
1.1589 |
0.0034 |
0.29% |
| 2025-07-29 |
021630 |
华安红利机遇股票发起式C |
1.1578 |
1.1589 |
1.1631 |
1.1642 |
-0.0053 |
-0.46% |
| 2025-07-28 |
021630 |
华安红利机遇股票发起式C |
1.1631 |
1.1642 |
1.1577 |
1.1588 |
0.0054 |
0.47% |
| 2025-07-25 |
021630 |
华安红利机遇股票发起式C |
1.1577 |
1.1588 |
1.1655 |
1.1666 |
-0.0078 |
-0.67% |
| 2025-07-24 |
021630 |
华安红利机遇股票发起式C |
1.1655 |
1.1666 |
1.1639 |
1.1650 |
0.0016 |
0.14% |
| 2025-07-23 |
021630 |
华安红利机遇股票发起式C |
1.1639 |
1.1650 |
1.1571 |
1.1582 |
0.0068 |
0.59% |
| 2025-07-22 |
021630 |
华安红利机遇股票发起式C |
1.1571 |
1.1582 |
1.1601 |
1.1612 |
-0.0030 |
-0.26% |
| 2025-07-21 |
021630 |
华安红利机遇股票发起式C |
1.1601 |
1.1612 |
1.1597 |
1.1608 |
0.0004 |
0.03% |
| 2025-07-18 |
021630 |
华安红利机遇股票发起式C |
1.1597 |
1.1608 |
1.1513 |
1.1524 |
0.0084 |
0.73% |
| 2025-07-17 |
021630 |
华安红利机遇股票发起式C |
1.1513 |
1.1524 |
1.1574 |
1.1585 |
-0.0061 |
-0.53% |
| 2025-07-16 |
021630 |
华安红利机遇股票发起式C |
1.1574 |
1.1585 |
1.1596 |
1.1607 |
-0.0022 |
-0.19% |
| 2025-07-15 |
021630 |
华安红利机遇股票发起式C |
1.1596 |
1.1607 |
1.1684 |
1.1695 |
-0.0088 |
-0.75% |
| 2025-07-14 |
021630 |
华安红利机遇股票发起式C |
1.1684 |
1.1695 |
1.1639 |
1.1650 |
0.0045 |
0.39% |
| 2025-07-11 |
021630 |
华安红利机遇股票发起式C |
1.1639 |
1.1650 |
1.1707 |
1.1718 |
-0.0068 |
-0.58% |
| 2025-07-10 |
021630 |
华安红利机遇股票发起式C |
1.1707 |
1.1718 |
1.1573 |
1.1584 |
0.0134 |
1.16% |
| 2025-07-09 |
021630 |
华安红利机遇股票发起式C |
1.1573 |
1.1584 |
1.1596 |
1.1607 |
-0.0023 |
-0.20% |
| 2025-07-08 |
021630 |
华安红利机遇股票发起式C |
1.1596 |
1.1607 |
1.1645 |
1.1656 |
-0.0049 |
-0.42% |
| 2025-07-07 |
021630 |
华安红利机遇股票发起式C |
1.1645 |
1.1656 |
1.1622 |
1.1633 |
0.0023 |
0.20% |
| 2025-07-04 |
021630 |
华安红利机遇股票发起式C |
1.1622 |
1.1633 |
1.1532 |
1.1543 |
0.0090 |
0.78% |
| 2025-07-03 |
021630 |
华安红利机遇股票发起式C |
1.1532 |
1.1543 |
1.1555 |
1.1566 |
-0.0023 |
-0.20% |
| 2025-07-02 |
021630 |
华安红利机遇股票发起式C |
1.1555 |
1.1566 |
1.1447 |
1.1458 |
0.0108 |
0.94% |
| 2025-07-01 |
021630 |
华安红利机遇股票发起式C |
1.1447 |
1.1458 |
1.1372 |
1.1383 |
0.0075 |
0.66% |
| 2025-06-30 |
021630 |
华安红利机遇股票发起式C |
1.1372 |
1.1383 |
1.1430 |
1.1441 |
-0.0058 |
-0.51% |
| 2025-06-27 |
021630 |
华安红利机遇股票发起式C |
1.1430 |
1.1441 |
1.1589 |
1.1600 |
-0.0159 |
-1.37% |
| 2025-06-26 |
021630 |
华安红利机遇股票发起式C |
1.1589 |
1.1600 |
1.1576 |
1.1587 |
0.0013 |
0.11% |
| 2025-06-25 |
021630 |
华安红利机遇股票发起式C |
1.1576 |
1.1587 |
1.1494 |
1.1505 |
0.0082 |
0.71% |
| 2025-06-24 |
021630 |
华安红利机遇股票发起式C |
1.1494 |
1.1505 |
1.1441 |
1.1452 |
0.0053 |
0.46% |
| 2025-06-23 |
021630 |
华安红利机遇股票发起式C |
1.1441 |
1.1452 |
1.1427 |
1.1438 |
0.0014 |
0.12% |
