华安红利精选混合A(华安红利精选混合)基金净值查询(005521)
今天最新净值
1.1568
-0.0071 -0.61%
2026-09-17
盘中实时估值(仅供参考)
1.2900
-0.0011 -0.0818%
2026-03-24 15:39:58
- 累计净值：1.2229
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7833亿
- 最近资产：1.89亿元
- 基金公司：华安基金
- 基金经理：孙澍
近一年华安红利精选混合A|华安红利精选混合基金净值查询
近一年,华安红利精选混合A(005521)基金累计收益率-3.46%
| 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 |
005521 |
华安红利精选混合A |
1.1540 |
1.2201 |
1.1568 |
1.2229 |
-0.0028 |
-0.24% |
| 2026-09-16 |
005521 |
华安红利精选混合A |
1.1568 |
1.2229 |
1.1639 |
1.2300 |
-0.0071 |
-0.61% |
| 2026-09-15 |
005521 |
华安红利精选混合A |
1.1639 |
1.2300 |
1.1752 |
1.2413 |
-0.0113 |
-0.96% |
| 2026-09-14 |
005521 |
华安红利精选混合A |
1.1752 |
1.2413 |
1.1792 |
1.2453 |
-0.0040 |
-0.34% |
| 2026-09-11 |
005521 |
华安红利精选混合A |
1.1792 |
1.2453 |
1.1991 |
1.2652 |
-0.0199 |
-1.66% |
| 2026-09-10 |
005521 |
华安红利精选混合A |
1.1991 |
1.2652 |
1.1964 |
1.2625 |
0.0027 |
0.23% |
| 2026-09-09 |
005521 |
华安红利精选混合A |
1.1964 |
1.2625 |
1.1948 |
1.2609 |
0.0016 |
0.13% |
| 2026-09-08 |
005521 |
华安红利精选混合A |
1.1948 |
1.2609 |
1.2030 |
1.2691 |
-0.0082 |
-0.68% |
| 2026-09-07 |
005521 |
华安红利精选混合A |
1.2030 |
1.2691 |
1.2145 |
1.2806 |
-0.0115 |
-0.95% |
| 2026-09-04 |
005521 |
华安红利精选混合A |
1.2145 |
1.2806 |
1.1987 |
1.2648 |
0.0158 |
1.32% |
|
|
| 2026-09-03 |
005521 |
华安红利精选混合A |
1.1987 |
1.2648 |
1.1893 |
1.2554 |
0.0094 |
0.79% |
| 2026-09-02 |
005521 |
华安红利精选混合A |
1.1893 |
1.2554 |
1.2071 |
1.2732 |
-0.0178 |
-1.47% |
| 2026-09-01 |
005521 |
华安红利精选混合A |
1.2071 |
1.2732 |
1.1944 |
1.2605 |
0.0127 |
1.06% |
| 2026-08-31 |
005521 |
华安红利精选混合A |
1.1944 |
1.2605 |
1.1900 |
1.2561 |
0.0044 |
0.37% |
| 2026-08-28 |
005521 |
华安红利精选混合A |
1.1900 |
1.2561 |
1.1929 |
1.2590 |
-0.0029 |
-0.24% |
| 2026-08-27 |
005521 |
华安红利精选混合A |
1.1929 |
1.2590 |
1.1866 |
1.2527 |
0.0063 |
0.53% |
| 2026-08-26 |
005521 |
华安红利精选混合A |
1.1866 |
1.2527 |
1.1709 |
1.2370 |
0.0157 |
1.34% |
| 2026-08-25 |
005521 |
华安红利精选混合A |
1.1709 |
1.2370 |
1.1684 |
1.2345 |
0.0025 |
0.21% |
| 2026-08-24 |
005521 |
华安红利精选混合A |
1.1684 |
1.2345 |
1.1669 |
1.2330 |
0.0015 |
0.13% |
| 2026-08-21 |
005521 |
华安红利精选混合A |
1.1669 |
1.2330 |
1.1688 |
1.2349 |
-0.0019 |
-0.16% |
| 2026-08-20 |
005521 |
华安红利精选混合A |
1.1688 |
1.2349 |
1.1681 |
1.2342 |
0.0007 |
0.06% |
| 2026-08-19 |
005521 |
华安红利精选混合A |
1.1681 |
1.2342 |
1.1779 |
1.2440 |
-0.0098 |
-0.83% |
| 2026-08-18 |
005521 |
华安红利精选混合A |
1.1779 |
1.2440 |
1.1851 |
1.2512 |
-0.0072 |
-0.61% |
| 2026-08-17 |
005521 |
华安红利精选混合A |
1.1851 |
1.2512 |
1.1771 |
1.2432 |
0.0080 |
0.68% |
| 2026-08-14 |
005521 |
华安红利精选混合A |
1.1771 |
1.2432 |
1.1904 |
1.2565 |
-0.0133 |
-1.12% |
|
|
| 2026-08-13 |
005521 |
华安红利精选混合A |
1.1904 |
1.2565 |
1.1924 |
1.2585 |
-0.0020 |
-0.17% |
| 2026-08-12 |
005521 |
华安红利精选混合A |
1.1924 |
1.2585 |
1.1922 |
1.2583 |
0.0002 |
0.02% |
| 2026-08-11 |
005521 |
华安红利精选混合A |
1.1922 |
1.2583 |
1.2052 |
1.2713 |
-0.0130 |
-1.08% |
| 2026-08-10 |
005521 |
华安红利精选混合A |
1.2052 |
1.2713 |
1.2007 |
1.2668 |
0.0045 |
0.37% |
| 2026-08-07 |
005521 |
华安红利精选混合A |
1.2007 |
1.2668 |
1.2042 |
1.2703 |
-0.0035 |
-0.29% |
| 2026-08-06 |
005521 |
华安红利精选混合A |
1.2042 |
1.2703 |
1.2142 |
1.2803 |
-0.0100 |
-0.83% |
| 2026-08-05 |
005521 |
华安红利精选混合A |
1.2142 |
1.2803 |
1.2056 |
1.2717 |
0.0086 |
0.71% |
| 2026-08-04 |
005521 |
华安红利精选混合A |
1.2056 |
1.2717 |
1.2174 |
1.2835 |
-0.0118 |
-0.97% |
| 2026-08-03 |
005521 |
华安红利精选混合A |
1.2174 |
1.2835 |
1.2211 |
1.2872 |
-0.0037 |
-0.30% |
| 2026-07-31 |
005521 |
华安红利精选混合A |
1.2211 |
1.2872 |
1.2196 |
1.2857 |
0.0015 |
0.12% |
| 2026-07-30 |
005521 |
华安红利精选混合A |
1.2196 |
1.2857 |
1.2124 |
1.2785 |
0.0072 |
0.59% |
| 2026-07-29 |
005521 |
华安红利精选混合A |
1.2124 |
1.2785 |
1.1965 |
1.2626 |
0.0159 |
1.33% |
| 2026-07-28 |
005521 |
华安红利精选混合A |
1.1965 |
1.2626 |
1.2021 |
1.2682 |
-0.0056 |
-0.47% |
| 2026-07-27 |
005521 |
华安红利精选混合A |
1.2021 |
1.2682 |
1.1940 |
1.2601 |
0.0081 |
0.68% |
| 2026-07-24 |
005521 |
华安红利精选混合A |
1.1940 |
1.2601 |
1.2239 |
1.2900 |
-0.0299 |
-2.44% |
| 2026-07-23 |
005521 |
华安红利精选混合A |
1.2239 |
1.2900 |
1.2104 |
1.2765 |
0.0135 |
1.12% |
| 2026-07-22 |
005521 |
华安红利精选混合A |
1.2104 |
1.2765 |
1.2078 |
1.2739 |
0.0026 |
0.22% |
| 2026-07-21 |
005521 |
华安红利精选混合A |
1.2078 |
1.2739 |
1.2105 |
1.2766 |
-0.0027 |
-0.22% |
| 2026-07-20 |
005521 |
华安红利精选混合A |
1.2105 |
1.2766 |
1.1702 |
1.2363 |
0.0403 |
3.44% |
| 2026-07-17 |
005521 |
华安红利精选混合A |
1.1702 |
1.2363 |
1.1857 |
1.2518 |
-0.0155 |
-1.31% |
| 2026-07-16 |
005521 |
华安红利精选混合A |
1.1857 |
1.2518 |
1.2075 |
1.2736 |
-0.0218 |
-1.81% |
| 2026-07-15 |
005521 |
华安红利精选混合A |
1.2075 |
1.2736 |
1.1772 |
1.2433 |
0.0303 |
2.57% |
| 2026-07-14 |
005521 |
华安红利精选混合A |
1.1772 |
1.2433 |
1.1644 |
1.2305 |
0.0128 |
1.10% |
| 2026-07-13 |
005521 |
华安红利精选混合A |
1.1644 |
1.2305 |
1.1872 |
1.2533 |
-0.0228 |
-1.92% |
| 2026-07-10 |
005521 |
华安红利精选混合A |
1.1872 |
1.2533 |
1.1884 |
1.2545 |
-0.0012 |
-0.10% |
| 2026-07-09 |
005521 |
华安红利精选混合A |
1.1884 |
1.2545 |
1.1845 |
1.2506 |
0.0039 |
0.33% |
| 2026-07-08 |
005521 |
华安红利精选混合A |
1.1845 |
1.2506 |
1.1962 |
1.2623 |
-0.0117 |
-0.98% |
| 2026-07-07 |
005521 |
华安红利精选混合A |
1.1962 |
1.2623 |
1.2193 |
1.2854 |
-0.0231 |
-1.89% |
| 2026-07-06 |
005521 |
华安红利精选混合A |
1.2193 |
1.2854 |
1.2039 |
1.2700 |
0.0154 |
1.28% |
| 2026-07-03 |
005521 |
华安红利精选混合A |
1.2039 |
1.2700 |
1.1866 |
1.2527 |
0.0173 |
1.46% |
| 2026-07-02 |
005521 |
华安红利精选混合A |
1.1866 |
1.2527 |
1.2023 |
1.2684 |
-0.0157 |
-1.31% |
| 2026-07-01 |
005521 |
华安红利精选混合A |
1.2023 |
1.2684 |
1.1598 |
1.2259 |
0.0425 |
3.66% |
| 2026-06-30 |
005521 |
华安红利精选混合A |
1.1598 |
1.2259 |
1.1711 |
1.2372 |
-0.0113 |
-0.96% |
| 2026-06-29 |
005521 |
华安红利精选混合A |
1.1711 |
1.2372 |
1.1576 |
1.2237 |
0.0135 |
1.17% |
| 2026-06-26 |
005521 |
华安红利精选混合A |
1.1576 |
1.2237 |
1.1947 |
1.2608 |
-0.0371 |
-3.11% |
| 2026-06-25 |
005521 |
华安红利精选混合A |
1.1947 |
1.2608 |
1.1743 |
1.2404 |
0.0204 |
1.74% |
| 2026-06-24 |
005521 |
华安红利精选混合A |
1.1743 |
1.2404 |
1.1918 |
1.2579 |
-0.0175 |
-1.49% |
| 2026-06-23 |
005521 |
华安红利精选混合A |
1.1918 |
1.2579 |
1.2053 |
1.2714 |
-0.0135 |
-1.12% |
| 2026-06-22 |
005521 |
华安红利精选混合A |
1.2053 |
1.2714 |
1.1525 |
1.2186 |
0.0528 |
4.58% |
| 2026-06-18 |
005521 |
华安红利精选混合A |
1.1525 |
1.2186 |
1.1941 |
1.2602 |
-0.0416 |
-3.61% |
| 2026-06-17 |
005521 |
华安红利精选混合A |
1.1941 |
1.2602 |
1.1942 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-06-16 |
005521 |
华安红利精选混合A |
1.1942 |
1.2603 |
1.2016 |
1.2677 |
-0.0074 |
-0.62% |
| 2026-06-15 |
005521 |
华安红利精选混合A |
1.2016 |
1.2677 |
1.1888 |
1.2549 |
0.0128 |
1.08% |
| 2026-06-12 |
005521 |
华安红利精选混合A |
1.1888 |
1.2549 |
1.1630 |
1.2291 |
0.0258 |
2.22% |
| 2026-06-11 |
005521 |
华安红利精选混合A |
1.1630 |
1.2291 |
1.1697 |
1.2358 |
-0.0067 |
-0.57% |
| 2026-06-10 |
005521 |
华安红利精选混合A |
1.1697 |
1.2358 |
1.1575 |
1.2236 |
0.0122 |
1.05% |
| 2026-06-09 |
005521 |
华安红利精选混合A |
1.1575 |
1.2236 |
1.1517 |
1.2178 |
0.0058 |
0.50% |
| 2026-06-08 |
005521 |
华安红利精选混合A |
1.1517 |
1.2178 |
1.1644 |
1.2305 |
-0.0127 |
-1.09% |
| 2026-06-05 |
005521 |
华安红利精选混合A |
1.1644 |
1.2305 |
1.1695 |
1.2356 |
-0.0051 |
-0.44% |
| 2026-06-04 |
005521 |
华安红利精选混合A |
1.1695 |
1.2356 |
1.1753 |
1.2414 |
-0.0058 |
-0.49% |
| 2026-06-03 |
005521 |
华安红利精选混合A |
1.1753 |
1.2414 |
1.1782 |
1.2443 |
-0.0029 |
-0.25% |
| 2026-06-02 |
005521 |
华安红利精选混合A |
1.1782 |
1.2443 |
1.1835 |
1.2496 |
-0.0053 |
-0.45% |
| 2026-06-01 |
005521 |
华安红利精选混合A |
1.1835 |
1.2496 |
1.1762 |
1.2423 |
0.0073 |
0.62% |
| 2026-05-29 |
005521 |
华安红利精选混合A |
1.1762 |
1.2423 |
1.1652 |
1.2313 |
0.0110 |
0.94% |
| 2026-05-28 |
005521 |
华安红利精选混合A |
1.1652 |
1.2313 |
1.1690 |
1.2351 |
-0.0038 |
-0.33% |
| 2026-05-27 |
005521 |
华安红利精选混合A |
1.1690 |
1.2351 |
1.1764 |
1.2425 |
-0.0074 |
-0.63% |
| 2026-05-26 |
005521 |
华安红利精选混合A |
1.1764 |
1.2425 |
1.1751 |
1.2412 |
0.0013 |
0.11% |
| 2026-05-25 |
005521 |
华安红利精选混合A |
1.1751 |
1.2412 |
1.1627 |
1.2288 |
0.0124 |
1.07% |
| 2026-05-22 |
005521 |
华安红利精选混合A |
1.1627 |
1.2288 |
1.1710 |
1.2371 |
-0.0083 |
-0.71% |
| 2026-05-21 |
005521 |
华安红利精选混合A |
1.1710 |
1.2371 |
1.1819 |
1.2480 |
-0.0109 |
-0.92% |
| 2026-05-20 |
005521 |
华安红利精选混合A |
1.1819 |
1.2480 |
1.1880 |
1.2541 |
-0.0061 |
-0.51% |
| 2026-05-19 |
005521 |
华安红利精选混合A |
1.1880 |
1.2541 |
1.1856 |
1.2517 |
0.0024 |
0.20% |
| 2026-05-18 |
005521 |
华安红利精选混合A |
1.1856 |
1.2517 |
1.1971 |
1.2632 |
-0.0115 |
-0.96% |
| 2026-05-15 |
005521 |
华安红利精选混合A |
1.1971 |
1.2632 |
1.2071 |
1.2732 |
-0.0100 |
-0.83% |
| 2026-05-14 |
005521 |
华安红利精选混合A |
1.2071 |
1.2732 |
1.2285 |
1.2946 |
-0.0214 |
-1.74% |
| 2026-05-13 |
005521 |
华安红利精选混合A |
1.2285 |
1.2946 |
1.2347 |
1.3008 |
-0.0062 |
-0.50% |
| 2026-05-12 |
005521 |
华安红利精选混合A |
1.2347 |
1.3008 |
1.2409 |
1.3070 |
-0.0062 |
-0.50% |
| 2026-05-11 |
005521 |
华安红利精选混合A |
1.2409 |
1.3070 |
1.2262 |
1.2923 |
0.0147 |
1.20% |
| 2026-05-08 |
005521 |
华安红利精选混合A |
1.2262 |
1.2923 |
1.2299 |
1.2960 |
-0.0037 |
-0.30% |
| 2026-04-30 |
005521 |
华安红利精选混合A |
1.2402 |
1.3063 |
1.2436 |
1.3097 |
-0.0034 |
-0.27% |
| 2026-04-29 |
005521 |
华安红利精选混合A |
1.2436 |
1.3097 |
1.2388 |
1.3049 |
0.0048 |
0.39% |
| 2026-04-28 |
005521 |
华安红利精选混合A |
1.2388 |
1.3049 |
1.2173 |
1.2834 |
0.0215 |
1.77% |
| 2026-04-27 |
005521 |
华安红利精选混合A |
1.2173 |
1.2834 |
1.2141 |
1.2802 |
0.0032 |
0.26% |
| 2026-04-24 |
005521 |
华安红利精选混合A |
1.2141 |
1.2802 |
1.2209 |
1.2870 |
-0.0068 |
-0.56% |
| 2026-04-23 |
005521 |
华安红利精选混合A |
1.2209 |
1.2870 |
1.2133 |
1.2794 |
0.0076 |
0.63% |
| 2026-04-22 |
005521 |
华安红利精选混合A |
1.2133 |
1.2794 |
1.2115 |
1.2776 |
0.0018 |
0.15% |
| 2026-04-21 |
005521 |
华安红利精选混合A |
1.2115 |
1.2776 |
1.2114 |
1.2775 |
0.0001 |
0.01% |
| 2026-04-20 |
005521 |
华安红利精选混合A |
1.2114 |
1.2775 |
1.2000 |
1.2661 |
0.0114 |
0.95% |
| 2026-04-17 |
005521 |
华安红利精选混合A |
1.2000 |
1.2661 |
1.2096 |
1.2757 |
-0.0096 |
-0.79% |
| 2026-04-16 |
005521 |
华安红利精选混合A |
1.2096 |
1.2757 |
1.2089 |
1.2750 |
0.0007 |
0.06% |
| 2026-04-15 |
005521 |
华安红利精选混合A |
1.2089 |
1.2750 |
1.2110 |
1.2771 |
-0.0021 |
-0.17% |
| 2026-04-14 |
005521 |
华安红利精选混合A |
1.2110 |
1.2771 |
1.1988 |
1.2649 |
0.0122 |
1.02% |
| 2026-04-13 |
005521 |
华安红利精选混合A |
1.1988 |
1.2649 |
1.2026 |
1.2687 |
-0.0038 |
-0.32% |
| 2026-04-10 |
005521 |
华安红利精选混合A |
1.2026 |
1.2687 |
1.1898 |
1.2559 |
0.0128 |
1.08% |
| 2026-04-09 |
005521 |
华安红利精选混合A |
1.1898 |
1.2559 |
1.2102 |
1.2763 |
-0.0204 |
-1.71% |
| 2026-04-08 |
005521 |
华安红利精选混合A |
1.2102 |
1.2763 |
1.1786 |
1.2447 |
0.0316 |
2.68% |
| 2026-04-07 |
005521 |
华安红利精选混合A |
1.1786 |
1.2447 |
1.1782 |
1.2443 |
0.0004 |
0.03% |
| 2026-04-03 |
005521 |
华安红利精选混合A |
1.1782 |
1.2443 |
1.1900 |
1.2561 |
-0.0118 |
-0.99% |
| 2026-04-02 |
005521 |
华安红利精选混合A |
1.1900 |
1.2561 |
1.1975 |
1.2636 |
-0.0075 |
-0.63% |
| 2026-04-01 |
005521 |
华安红利精选混合A |
1.1975 |
1.2636 |
1.1858 |
1.2519 |
0.0117 |
0.99% |
| 2026-03-31 |
005521 |
华安红利精选混合A |
1.1858 |
1.2519 |
1.1934 |
1.2595 |
-0.0076 |
-0.64% |
| 2026-03-30 |
005521 |
华安红利精选混合A |
1.1934 |
1.2595 |
1.2003 |
1.2664 |
-0.0069 |
-0.57% |
| 2026-03-27 |
005521 |
华安红利精选混合A |
1.2003 |
1.2664 |
1.1984 |
1.2645 |
0.0019 |
0.16% |
| 2026-03-26 |
005521 |
华安红利精选混合A |
1.1984 |
1.2645 |
1.2241 |
1.2902 |
-0.0257 |
-2.10% |
| 2026-03-25 |
005521 |
华安红利精选混合A |
1.2241 |
1.2902 |
1.2072 |
1.2733 |
0.0169 |
1.40% |
| 2026-03-24 |
005521 |
华安红利精选混合A |
1.2072 |
1.2733 |
1.1939 |
1.2600 |
0.0133 |
1.11% |
| 2026-03-23 |
005521 |
华安红利精选混合A |
1.1939 |
1.2600 |
1.2474 |
1.3135 |
-0.0535 |
-4.29% |
| 2026-03-20 |
005521 |
华安红利精选混合A |
1.2474 |
1.3135 |
1.2640 |
1.3301 |
-0.0166 |
-1.31% |
| 2026-03-19 |
005521 |
华安红利精选混合A |
1.2640 |
1.3301 |
1.2887 |
1.3548 |
-0.0247 |
-1.92% |
| 2026-03-18 |
005521 |
华安红利精选混合A |
1.2887 |
1.3548 |
1.2911 |
1.3572 |
-0.0024 |
-0.19% |
| 2026-03-17 |
005521 |
华安红利精选混合A |
1.2911 |
1.3572 |
1.2832 |
1.3493 |
0.0079 |
0.62% |
| 2026-03-16 |
005521 |
华安红利精选混合A |
1.2832 |
1.3493 |
1.2890 |
1.3551 |
-0.0058 |
-0.45% |
| 2026-03-13 |
005521 |
华安红利精选混合A |
1.2890 |
1.3551 |
1.3005 |
1.3666 |
-0.0115 |
-0.88% |
| 2026-03-12 |
005521 |
华安红利精选混合A |
1.3005 |
1.3666 |
1.3080 |
1.3741 |
-0.0075 |
-0.57% |
| 2026-03-11 |
005521 |
华安红利精选混合A |
1.3080 |
1.3741 |
1.3110 |
1.3771 |
-0.0030 |
-0.23% |
| 2026-03-10 |
005521 |
华安红利精选混合A |
1.3110 |
1.3771 |
1.3011 |
1.3672 |
0.0099 |
0.76% |
| 2026-03-09 |
005521 |
华安红利精选混合A |
1.3011 |
1.3672 |
1.3301 |
1.3962 |
-0.0290 |
-2.18% |
| 2026-03-06 |
005521 |
华安红利精选混合A |
1.3301 |
1.3962 |
1.3180 |
1.3841 |
0.0121 |
0.92% |
| 2026-03-05 |
005521 |
华安红利精选混合A |
1.3180 |
1.3841 |
1.3161 |
1.3822 |
0.0019 |
0.14% |
| 2026-03-04 |
005521 |
华安红利精选混合A |
1.3161 |
1.3822 |
1.3328 |
1.3989 |
-0.0167 |
-1.25% |
| 2026-03-03 |
005521 |
华安红利精选混合A |
1.3328 |
1.3989 |
1.3454 |
1.4115 |
-0.0126 |
-0.94% |
| 2026-03-02 |
005521 |
华安红利精选混合A |
1.3454 |
1.4115 |
1.3593 |
1.4254 |
-0.0139 |
-1.02% |
| 2026-02-27 |
005521 |
华安红利精选混合A |
1.3593 |
1.4254 |
1.3673 |
1.4334 |
-0.0080 |
-0.59% |
| 2026-02-26 |
005521 |
华安红利精选混合A |
1.3673 |
1.4334 |
1.3750 |
1.4411 |
-0.0077 |
-0.56% |
| 2026-02-25 |
005521 |
华安红利精选混合A |
1.3750 |
1.4411 |
1.3742 |
1.4403 |
0.0008 |
0.06% |
| 2026-02-24 |
005521 |
华安红利精选混合A |
1.3742 |
1.4403 |
1.3730 |
1.4391 |
0.0012 |
0.09% |
| 2026-02-13 |
005521 |
华安红利精选混合A |
1.3730 |
1.4391 |
1.3865 |
1.4526 |
-0.0135 |
-0.97% |
| 2026-02-12 |
005521 |
华安红利精选混合A |
1.3865 |
1.4526 |
1.3935 |
1.4596 |
-0.0070 |
-0.50% |
| 2026-02-11 |
005521 |
华安红利精选混合A |
1.3935 |
1.4596 |
1.3986 |
1.4647 |
-0.0051 |
-0.36% |
| 2026-02-10 |
005521 |
华安红利精选混合A |
1.3986 |
1.4647 |
1.3941 |
1.4602 |
0.0045 |
0.32% |
| 2026-02-09 |
005521 |
华安红利精选混合A |
1.3941 |
1.4602 |
1.3759 |
1.4420 |
0.0182 |
1.32% |
| 2026-02-06 |
005521 |
华安红利精选混合A |
1.3759 |
1.4420 |
1.3888 |
1.4549 |
-0.0129 |
-0.93% |
| 2026-02-05 |
005521 |
华安红利精选混合A |
1.3888 |
1.4549 |
1.3887 |
1.4548 |
0.0001 |
0.01% |
| 2026-02-04 |
005521 |
华安红利精选混合A |
1.3887 |
1.4548 |
1.3627 |
1.4288 |
0.0260 |
1.91% |
| 2026-02-03 |
005521 |
华安红利精选混合A |
1.3627 |
1.4288 |
1.3438 |
1.4099 |
0.0189 |
1.41% |
| 2026-02-02 |
005521 |
华安红利精选混合A |
1.3438 |
1.4099 |
1.3614 |
1.4275 |
-0.0176 |
-1.29% |
| 2026-01-30 |
005521 |
华安红利精选混合A |
1.3614 |
1.4275 |
1.3750 |
1.4411 |
-0.0136 |
-0.99% |
| 2026-01-29 |
005521 |
华安红利精选混合A |
1.3750 |
1.4411 |
1.3579 |
1.4240 |
0.0171 |
1.26% |
| 2026-01-28 |
005521 |
华安红利精选混合A |
1.3579 |
1.4240 |
1.3635 |
1.4296 |
-0.0056 |
-0.41% |
| 2026-01-27 |
005521 |
华安红利精选混合A |
1.3635 |
1.4296 |
1.3673 |
1.4334 |
-0.0038 |
-0.28% |
| 2026-01-26 |
005521 |
华安红利精选混合A |
1.3673 |
1.4334 |
1.3576 |
1.4237 |
0.0097 |
0.71% |
| 2026-01-23 |
005521 |
华安红利精选混合A |
1.3576 |
1.4237 |
1.3690 |
1.4351 |
-0.0114 |
-0.83% |
| 2026-01-22 |
005521 |
华安红利精选混合A |
1.3690 |
1.4351 |
1.3673 |
1.4334 |
0.0017 |
0.12% |
| 2026-01-21 |
005521 |
华安红利精选混合A |
1.3673 |
1.4334 |
1.3768 |
1.4429 |
-0.0095 |
-0.69% |
| 2026-01-20 |
005521 |
华安红利精选混合A |
1.3768 |
1.4429 |
1.3658 |
1.4319 |
0.0110 |
0.81% |
| 2026-01-19 |
005521 |
华安红利精选混合A |
1.3658 |
1.4319 |
1.3554 |
1.4215 |
0.0104 |
0.77% |
| 2026-01-16 |
005521 |
华安红利精选混合A |
1.3554 |
1.4215 |
1.3688 |
1.4349 |
-0.0134 |
-0.98% |
| 2026-01-15 |
005521 |
华安红利精选混合A |
1.3688 |
1.4349 |
1.3723 |
1.4384 |
-0.0035 |
-0.26% |
| 2026-01-14 |
005521 |
华安红利精选混合A |
1.3723 |
1.4384 |
1.3821 |
1.4482 |
-0.0098 |
-0.71% |
| 2026-01-13 |
005521 |
华安红利精选混合A |
1.3821 |
1.4482 |
1.3831 |
1.4492 |
-0.0010 |
-0.07% |
| 2026-01-12 |
005521 |
华安红利精选混合A |
1.3831 |
1.4492 |
1.3780 |
1.4441 |
0.0051 |
0.37% |
| 2026-01-09 |
005521 |
华安红利精选混合A |
1.3780 |
1.4441 |
1.3778 |
1.4439 |
0.0002 |
0.01% |
| 2026-01-08 |
005521 |
华安红利精选混合A |
1.3778 |
1.4439 |
1.3899 |
1.4560 |
-0.0121 |
-0.87% |
| 2026-01-07 |
005521 |
华安红利精选混合A |
1.3899 |
1.4560 |
1.3947 |
1.4608 |
-0.0048 |
-0.34% |
| 2026-01-06 |
005521 |
华安红利精选混合A |
1.3947 |
1.4608 |
1.3559 |
1.4220 |
0.0388 |
2.86% |
| 2026-01-05 |
005521 |
华安红利精选混合A |
1.3559 |
1.4220 |
1.3193 |
1.3854 |
0.0366 |
2.77% |
| 2025-12-31 |
005521 |
华安红利精选混合A |
1.3193 |
1.3854 |
1.3172 |
1.3833 |
0.0021 |
0.16% |
| 2025-12-30 |
005521 |
华安红利精选混合A |
1.3172 |
1.3833 |
1.3211 |
1.3872 |
-0.0039 |
-0.30% |
| 2025-12-29 |
005521 |
华安红利精选混合A |
1.3211 |
1.3872 |
1.3252 |
1.3913 |
-0.0041 |
-0.31% |
| 2025-12-26 |
005521 |
华安红利精选混合A |
1.3252 |
1.3913 |
1.3242 |
1.3903 |
0.0010 |
0.08% |
| 2025-12-25 |
005521 |
华安红利精选混合A |
1.3242 |
1.3903 |
1.3131 |
1.3792 |
0.0111 |
0.85% |
| 2025-12-24 |
005521 |
华安红利精选混合A |
1.3131 |
1.3792 |
1.3126 |
1.3787 |
0.0005 |
0.04% |
| 2025-12-23 |
005521 |
华安红利精选混合A |
1.3126 |
1.3787 |
1.3123 |
1.3784 |
0.0003 |
0.02% |
| 2025-12-22 |
005521 |
华安红利精选混合A |
1.3123 |
1.3784 |
1.3115 |
1.3776 |
0.0008 |
0.06% |
| 2025-12-19 |
005521 |
华安红利精选混合A |
1.3115 |
1.3776 |
1.3070 |
1.3731 |
0.0045 |
0.34% |
| 2025-12-18 |
005521 |
华安红利精选混合A |
1.3070 |
1.3731 |
1.3098 |
1.3759 |
-0.0028 |
-0.21% |
| 2025-12-17 |
005521 |
华安红利精选混合A |
1.3098 |
1.3759 |
1.2827 |
1.3488 |
0.0271 |
2.11% |
| 2025-12-16 |
005521 |
华安红利精选混合A |
1.2827 |
1.3488 |
1.2972 |
1.3633 |
-0.0145 |
-1.12% |
| 2025-12-15 |
005521 |
华安红利精选混合A |
1.2972 |
1.3633 |
1.2868 |
1.3529 |
0.0104 |
0.81% |
| 2025-12-12 |
005521 |
华安红利精选混合A |
1.2868 |
1.3529 |
1.2753 |
1.3414 |
0.0115 |
0.90% |
| 2025-12-11 |
005521 |
华安红利精选混合A |
1.2753 |
1.3414 |
1.2885 |
1.3546 |
-0.0132 |
-1.02% |
| 2025-12-10 |
005521 |
华安红利精选混合A |
1.2885 |
1.3546 |
1.2846 |
1.3507 |
0.0039 |
0.30% |
| 2025-12-09 |
005521 |
华安红利精选混合A |
1.2846 |
1.3507 |
1.2984 |
1.3645 |
-0.0138 |
-1.06% |
| 2025-12-08 |
005521 |
华安红利精选混合A |
1.2984 |
1.3645 |
1.2905 |
1.3566 |
0.0079 |
0.61% |
| 2025-12-05 |
005521 |
华安红利精选混合A |
1.2905 |
1.3566 |
1.2602 |
1.3263 |
0.0303 |
2.40% |
| 2025-12-04 |
005521 |
华安红利精选混合A |
1.2602 |
1.3263 |
1.2604 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005521 |
华安红利精选混合A |
1.2604 |
1.3265 |
1.2642 |
1.3303 |
-0.0038 |
-0.30% |
| 2025-12-02 |
005521 |
华安红利精选混合A |
1.2642 |
1.3303 |
1.2662 |
1.3323 |
-0.0020 |
-0.16% |
| 2025-12-01 |
005521 |
华安红利精选混合A |
1.2662 |
1.3323 |
1.2653 |
1.3314 |
0.0009 |
0.07% |
| 2025-11-28 |
005521 |
华安红利精选混合A |
1.2653 |
1.3314 |
1.2637 |
1.3298 |
0.0016 |
0.13% |
| 2025-11-27 |
005521 |
华安红利精选混合A |
1.2637 |
1.3298 |
1.2590 |
1.3251 |
0.0047 |
0.37% |
| 2025-11-26 |
005521 |
华安红利精选混合A |
1.2590 |
1.3251 |
1.2683 |
1.3344 |
-0.0093 |
-0.73% |
| 2025-11-25 |
005521 |
华安红利精选混合A |
1.2683 |
1.3344 |
1.2605 |
1.3266 |
0.0078 |
0.62% |
| 2025-11-24 |
005521 |
华安红利精选混合A |
1.2605 |
1.3266 |
1.2559 |
1.3220 |
0.0046 |
0.37% |
| 2025-11-21 |
005521 |
华安红利精选混合A |
1.2559 |
1.3220 |
1.2797 |
1.3458 |
-0.0238 |
-1.86% |
| 2025-11-20 |
005521 |
华安红利精选混合A |
1.2797 |
1.3458 |
1.2863 |
1.3524 |
-0.0066 |
-0.51% |
| 2025-11-19 |
005521 |
华安红利精选混合A |
1.2863 |
1.3524 |
1.2708 |
1.3369 |
0.0155 |
1.22% |
| 2025-11-18 |
005521 |
华安红利精选混合A |
1.2708 |
1.3369 |
1.2828 |
1.3489 |
-0.0120 |
-0.94% |
| 2025-11-17 |
005521 |
华安红利精选混合A |
1.2828 |
1.3489 |
1.2949 |
1.3610 |
-0.0121 |
-0.93% |
| 2025-11-14 |
005521 |
华安红利精选混合A |
1.2949 |
1.3610 |
1.3177 |
1.3838 |
-0.0228 |
-1.73% |
| 2025-11-13 |
005521 |
华安红利精选混合A |
1.3177 |
1.3838 |
1.3049 |
1.3710 |
0.0128 |
0.98% |
| 2025-11-12 |
005521 |
华安红利精选混合A |
1.3049 |
1.3710 |
1.2907 |
1.3568 |
0.0142 |
1.10% |
| 2025-11-11 |
005521 |
华安红利精选混合A |
1.2907 |
1.3568 |
1.3027 |
1.3688 |
-0.0120 |
-0.92% |
| 2025-11-10 |
005521 |
华安红利精选混合A |
1.3027 |
1.3688 |
1.2932 |
1.3593 |
0.0095 |
0.73% |
| 2025-11-07 |
005521 |
华安红利精选混合A |
1.2932 |
1.3593 |
1.3006 |
1.3667 |
-0.0074 |
-0.57% |
| 2025-11-06 |
005521 |
华安红利精选混合A |
1.3006 |
1.3667 |
1.2661 |
1.3322 |
0.0345 |
2.72% |
| 2025-11-05 |
005521 |
华安红利精选混合A |
1.2661 |
1.3322 |
1.2704 |
1.3365 |
-0.0043 |
-0.34% |
| 2025-11-04 |
005521 |
华安红利精选混合A |
1.2704 |
1.3365 |
1.2810 |
1.3471 |
-0.0106 |
-0.83% |
| 2025-11-03 |
005521 |
华安红利精选混合A |
1.2810 |
1.3471 |
1.2718 |
1.3379 |
0.0092 |
0.72% |
| 2025-10-31 |
005521 |
华安红利精选混合A |
1.2718 |
1.3379 |
1.2968 |
1.3629 |
-0.0250 |
-1.93% |
| 2025-10-30 |
005521 |
华安红利精选混合A |
1.2968 |
1.3629 |
1.3066 |
1.3727 |
-0.0098 |
-0.75% |
| 2025-10-29 |
005521 |
华安红利精选混合A |
1.3066 |
1.3727 |
1.2759 |
1.3420 |
0.0307 |
2.41% |
| 2025-10-28 |
005521 |
华安红利精选混合A |
1.2759 |
1.3420 |
1.2886 |
1.3547 |
-0.0127 |
-0.99% |
| 2025-10-27 |
005521 |
华安红利精选混合A |
1.2886 |
1.3547 |
1.2752 |
1.3413 |
0.0134 |
1.05% |
| 2025-10-24 |
005521 |
华安红利精选混合A |
1.2752 |
1.3413 |
1.2664 |
1.3325 |
0.0088 |
0.69% |
| 2025-10-23 |
005521 |
华安红利精选混合A |
1.2664 |
1.3325 |
1.2507 |
1.3168 |
0.0157 |
1.26% |
| 2025-10-22 |
005521 |
华安红利精选混合A |
1.2507 |
1.3168 |
1.2572 |
1.3233 |
-0.0065 |
-0.52% |
| 2025-10-21 |
005521 |
华安红利精选混合A |
1.2572 |
1.3233 |
1.2366 |
1.3027 |
0.0206 |
1.67% |
| 2025-10-20 |
005521 |
华安红利精选混合A |
1.2366 |
1.3027 |
1.2309 |
1.2970 |
0.0057 |
0.46% |
| 2025-10-17 |
005521 |
华安红利精选混合A |
1.2309 |
1.2970 |
1.2475 |
1.3136 |
-0.0166 |
-1.33% |
| 2025-10-16 |
005521 |
华安红利精选混合A |
1.2475 |
1.3136 |
1.2425 |
1.3086 |
0.0050 |
0.40% |
| 2025-10-15 |
005521 |
华安红利精选混合A |
1.2425 |
1.3086 |
1.2235 |
1.2896 |
0.0190 |
1.55% |
| 2025-10-14 |
005521 |
华安红利精选混合A |
1.2235 |
1.2896 |
1.2143 |
1.2804 |
0.0092 |
0.76% |
| 2025-10-13 |
005521 |
华安红利精选混合A |
1.2143 |
1.2804 |
1.2263 |
1.2924 |
-0.0120 |
-0.98% |
| 2025-10-10 |
005521 |
华安红利精选混合A |
1.2263 |
1.2924 |
1.2302 |
1.2963 |
-0.0039 |
-0.32% |
| 2025-10-09 |
005521 |
华安红利精选混合A |
1.2302 |
1.2963 |
1.2061 |
1.2722 |
0.0241 |
2.00% |
| 2025-09-30 |
005521 |
华安红利精选混合A |
1.2061 |
1.2722 |
1.2060 |
1.2721 |
0.0001 |
0.01% |
| 2025-09-29 |
005521 |
华安红利精选混合A |
1.2060 |
1.2721 |
1.1725 |
1.2386 |
0.0335 |
2.86% |
| 2025-09-26 |
005521 |
华安红利精选混合A |
1.1725 |
1.2386 |
1.1675 |
1.2336 |
0.0050 |
0.43% |
| 2025-09-25 |
005521 |
华安红利精选混合A |
1.1675 |
1.2336 |
1.1665 |
1.2326 |
0.0010 |
0.09% |
| 2025-09-24 |
005521 |
华安红利精选混合A |
1.1665 |
1.2326 |
1.1605 |
1.2266 |
0.0060 |
0.52% |
| 2025-09-23 |
005521 |
华安红利精选混合A |
1.1605 |
1.2266 |
1.1698 |
1.2359 |
-0.0093 |
-0.80% |
| 2025-09-22 |
005521 |
华安红利精选混合A |
1.1698 |
1.2359 |
1.1602 |
1.2263 |
0.0096 |
0.83% |
| 2025-09-19 |
005521 |
华安红利精选混合A |
1.1602 |
1.2263 |
1.1567 |
1.2228 |
0.0035 |
0.30% |
| 2025-09-18 |
005521 |
华安红利精选混合A |
1.1567 |
1.2228 |
1.1954 |
1.2615 |
-0.0387 |
-3.24% |
