华安红利精选混合C基金净值查询(014971)
今天最新净值
1.1329
-0.0111 -0.97%
2026-09-16
盘中实时估值(仅供参考)
1.2596
-0.0010 -0.0818%
2026-03-24 15:39:58
- 累计净值：1.1329
- 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：0.48亿元
- 基金公司：
- 基金经理：孙澍
近一月,华安红利精选混合C(014971)基金累计收益率-1.77%
| 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 |
| 2026-09-16 |
014971 |
华安红利精选混合C |
1.1261 |
1.1261 |
1.1329 |
1.1329 |
-0.0068 |
-0.60% |
| 2026-09-15 |
014971 |
华安红利精选混合C |
1.1329 |
1.1329 |
1.1440 |
1.1440 |
-0.0111 |
-0.97% |
| 2026-09-14 |
014971 |
华安红利精选混合C |
1.1440 |
1.1440 |
1.1480 |
1.1480 |
-0.0040 |
-0.35% |
| 2026-09-11 |
014971 |
华安红利精选混合C |
1.1480 |
1.1480 |
1.1673 |
1.1673 |
-0.0193 |
-1.65% |
| 2026-09-10 |
014971 |
华安红利精选混合C |
1.1673 |
1.1673 |
1.1648 |
1.1648 |
0.0025 |
0.21% |
| 2026-09-09 |
014971 |
华安红利精选混合C |
1.1648 |
1.1648 |
1.1632 |
1.1632 |
0.0016 |
0.14% |
| 2026-09-08 |
014971 |
华安红利精选混合C |
1.1632 |
1.1632 |
1.1712 |
1.1712 |
-0.0080 |
-0.68% |
| 2026-09-07 |
014971 |
华安红利精选混合C |
1.1712 |
1.1712 |
1.1825 |
1.1825 |
-0.0113 |
-0.96% |
| 2026-09-04 |
014971 |
华安红利精选混合C |
1.1825 |
1.1825 |
1.1670 |
1.1670 |
0.0155 |
1.33% |
| 2026-09-03 |
014971 |
华安红利精选混合C |
1.1670 |
1.1670 |
1.1580 |
1.1580 |
0.0090 |
0.78% |
|
|
| 2026-09-02 |
014971 |
华安红利精选混合C |
1.1580 |
1.1580 |
1.1753 |
1.1753 |
-0.0173 |
-1.47% |
| 2026-09-01 |
014971 |
华安红利精选混合C |
1.1753 |
1.1753 |
1.1629 |
1.1629 |
0.0124 |
1.07% |
| 2026-08-31 |
014971 |
华安红利精选混合C |
1.1629 |
1.1629 |
1.1588 |
1.1588 |
0.0041 |
0.35% |
| 2026-08-28 |
014971 |
华安红利精选混合C |
1.1588 |
1.1588 |
1.1616 |
1.1616 |
-0.0028 |
-0.24% |
| 2026-08-27 |
014971 |
华安红利精选混合C |
1.1616 |
1.1616 |
1.1554 |
1.1554 |
0.0062 |
0.54% |
| 2026-08-26 |
014971 |
华安红利精选混合C |
1.1554 |
1.1554 |
1.1402 |
1.1402 |
0.0152 |
1.33% |
| 2026-08-25 |
014971 |
华安红利精选混合C |
1.1402 |
1.1402 |
1.1378 |
1.1378 |
0.0024 |
0.21% |
| 2026-08-24 |
014971 |
华安红利精选混合C |
1.1378 |
1.1378 |
1.1364 |
1.1364 |
0.0014 |
0.12% |
| 2026-08-21 |
014971 |
华安红利精选混合C |
1.1364 |
1.1364 |
1.1383 |
1.1383 |
-0.0019 |
-0.17% |
| 2026-08-20 |
014971 |
华安红利精选混合C |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2026-08-19 |
014971 |
华安红利精选混合C |
1.1376 |
1.1376 |
1.1472 |
1.1472 |
-0.0096 |
-0.84% |
| 2026-08-18 |
014971 |
华安红利精选混合C |
1.1472 |
1.1472 |
1.1541 |
1.1541 |
-0.0069 |
-0.60% |
| 2026-08-17 |
014971 |
华安红利精选混合C |
1.1541 |
1.1541 |
1.1464 |
1.1464 |
0.0077 |
0.67% |
