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
近一年,华安红利精选混合C(014971)基金累计收益率-3.84%
| 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% |
| 2026-08-14 |
014971 |
华安红利精选混合C |
1.1464 |
1.1464 |
1.1594 |
1.1594 |
-0.0130 |
-1.13% |
| 2026-08-13 |
014971 |
华安红利精选混合C |
1.1594 |
1.1594 |
1.1614 |
1.1614 |
-0.0020 |
-0.17% |
|
|
| 2026-08-12 |
014971 |
华安红利精选混合C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-11 |
014971 |
华安红利精选混合C |
1.1612 |
1.1612 |
1.1739 |
1.1739 |
-0.0127 |
-1.08% |
| 2026-08-10 |
014971 |
华安红利精选混合C |
1.1739 |
1.1739 |
1.1696 |
1.1696 |
0.0043 |
0.37% |
| 2026-08-07 |
014971 |
华安红利精选混合C |
1.1696 |
1.1696 |
1.1730 |
1.1730 |
-0.0034 |
-0.29% |
| 2026-08-06 |
014971 |
华安红利精选混合C |
1.1730 |
1.1730 |
1.1827 |
1.1827 |
-0.0097 |
-0.82% |
| 2026-08-05 |
014971 |
华安红利精选混合C |
1.1827 |
1.1827 |
1.1743 |
1.1743 |
0.0084 |
0.72% |
| 2026-08-04 |
014971 |
华安红利精选混合C |
1.1743 |
1.1743 |
1.1859 |
1.1859 |
-0.0116 |
-0.98% |
| 2026-08-03 |
014971 |
华安红利精选混合C |
1.1859 |
1.1859 |
1.1896 |
1.1896 |
-0.0037 |
-0.31% |
| 2026-07-31 |
014971 |
华安红利精选混合C |
1.1896 |
1.1896 |
1.1881 |
1.1881 |
0.0015 |
0.13% |
| 2026-07-30 |
014971 |
华安红利精选混合C |
1.1881 |
1.1881 |
1.1811 |
1.1811 |
0.0070 |
0.59% |
| 2026-07-29 |
014971 |
华安红利精选混合C |
1.1811 |
1.1811 |
1.1657 |
1.1657 |
0.0154 |
1.32% |
| 2026-07-28 |
014971 |
华安红利精选混合C |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
| 2026-07-27 |
014971 |
华安红利精选混合C |
1.1711 |
1.1711 |
1.1633 |
1.1633 |
0.0078 |
0.67% |
| 2026-07-24 |
014971 |
华安红利精选混合C |
1.1633 |
1.1633 |
1.1924 |
1.1924 |
-0.0291 |
-2.44% |
| 2026-07-23 |
014971 |
华安红利精选混合C |
1.1924 |
1.1924 |
1.1794 |
1.1794 |
0.0130 |
1.10% |
| 2026-07-22 |
014971 |
华安红利精选混合C |
1.1794 |
1.1794 |
1.1768 |
1.1768 |
0.0026 |
0.22% |
| 2026-07-21 |
014971 |
华安红利精选混合C |
1.1768 |
1.1768 |
1.1795 |
1.1795 |
-0.0027 |
-0.23% |
| 2026-07-20 |
014971 |
华安红利精选混合C |
1.1795 |
1.1795 |
1.1402 |
1.1402 |
0.0393 |
3.45% |
| 2026-07-17 |
014971 |
华安红利精选混合C |
1.1402 |
1.1402 |
1.1553 |
1.1553 |
-0.0151 |
-1.31% |
| 2026-07-16 |
014971 |
华安红利精选混合C |
1.1553 |
1.1553 |
1.1766 |
1.1766 |
-0.0213 |
-1.81% |
| 2026-07-15 |
014971 |
华安红利精选混合C |
1.1766 |
1.1766 |
1.1471 |
1.1471 |
0.0295 |
2.57% |
| 2026-07-14 |
014971 |
华安红利精选混合C |
1.1471 |
1.1471 |
1.1347 |
1.1347 |
0.0124 |
1.09% |
| 2026-07-13 |
014971 |
华安红利精选混合C |
1.1347 |
1.1347 |
1.1570 |
1.1570 |
-0.0223 |
-1.93% |
| 2026-07-10 |
014971 |
华安红利精选混合C |
1.1570 |
1.1570 |
1.1582 |
1.1582 |
-0.0012 |
-0.10% |
| 2026-07-09 |
014971 |
华安红利精选混合C |
1.1582 |
1.1582 |
1.1543 |
1.1543 |
0.0039 |
0.34% |
| 2026-07-08 |
014971 |
华安红利精选混合C |
1.1543 |
1.1543 |
1.1658 |
1.1658 |
-0.0115 |
-0.99% |
| 2026-07-07 |
014971 |
华安红利精选混合C |
1.1658 |
1.1658 |
1.1883 |
1.1883 |
-0.0225 |
-1.89% |
| 2026-07-06 |
014971 |
华安红利精选混合C |
1.1883 |
1.1883 |
1.1733 |
1.1733 |
0.0150 |
1.28% |
| 2026-07-03 |
014971 |
华安红利精选混合C |
1.1733 |
1.1733 |
1.1565 |
1.1565 |
0.0168 |
1.45% |
| 2026-07-02 |
014971 |
华安红利精选混合C |
1.1565 |
1.1565 |
1.1718 |
1.1718 |
-0.0153 |
-1.31% |
| 2026-07-01 |
014971 |
华安红利精选混合C |
1.1718 |
1.1718 |
1.1305 |
1.1305 |
0.0413 |
3.65% |
| 2026-06-30 |
014971 |
华安红利精选混合C |
1.1305 |
1.1305 |
1.1414 |
1.1414 |
-0.0109 |
-0.95% |
| 2026-06-29 |
014971 |
华安红利精选混合C |
1.1414 |
1.1414 |
1.1284 |
1.1284 |
0.0130 |
1.15% |
| 2026-06-26 |
014971 |
华安红利精选混合C |
1.1284 |
1.1284 |
1.1646 |
1.1646 |
-0.0362 |
-3.11% |
| 2026-06-25 |
014971 |
华安红利精选混合C |
1.1646 |
1.1646 |
1.1447 |
1.1447 |
0.0199 |
1.74% |
| 2026-06-24 |
014971 |
华安红利精选混合C |
1.1447 |
1.1447 |
1.1617 |
1.1617 |
-0.0170 |
-1.49% |
| 2026-06-23 |
014971 |
华安红利精选混合C |
1.1617 |
1.1617 |
1.1749 |
1.1749 |
-0.0132 |
-1.12% |
| 2026-06-22 |
014971 |
华安红利精选混合C |
1.1749 |
1.1749 |
1.1236 |
1.1236 |
0.0513 |
4.57% |
| 2026-06-18 |
014971 |
华安红利精选混合C |
1.1236 |
1.1236 |
1.1641 |
1.1641 |
-0.0405 |
-3.60% |
| 2026-06-17 |
014971 |
华安红利精选混合C |
1.1641 |
1.1641 |
1.1642 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-06-16 |
014971 |
华安红利精选混合C |
1.1642 |
1.1642 |
1.1715 |
1.1715 |
-0.0073 |
-0.62% |
| 2026-06-15 |
014971 |
华安红利精选混合C |
1.1715 |
1.1715 |
1.1591 |
1.1591 |
0.0124 |
1.07% |
| 2026-06-12 |
014971 |
华安红利精选混合C |
1.1591 |
1.1591 |
1.1339 |
1.1339 |
0.0252 |
2.22% |
| 2026-06-11 |
014971 |
华安红利精选混合C |
1.1339 |
1.1339 |
1.1404 |
1.1404 |
-0.0065 |
-0.57% |
| 2026-06-10 |
014971 |
华安红利精选混合C |
1.1404 |
1.1404 |
1.1285 |
1.1285 |
0.0119 |
1.05% |
| 2026-06-09 |
014971 |
华安红利精选混合C |
1.1285 |
1.1285 |
1.1229 |
1.1229 |
0.0056 |
0.50% |
| 2026-06-08 |
014971 |
华安红利精选混合C |
1.1229 |
1.1229 |
1.1353 |
1.1353 |
-0.0124 |
-1.09% |
| 2026-06-05 |
014971 |
华安红利精选混合C |
1.1353 |
1.1353 |
1.1404 |
1.1404 |
-0.0051 |
-0.45% |
| 2026-06-04 |
014971 |
华安红利精选混合C |
1.1404 |
1.1404 |
1.1461 |
1.1461 |
-0.0057 |
-0.50% |
| 2026-06-03 |
014971 |
华安红利精选混合C |
1.1461 |
1.1461 |
1.1489 |
1.1489 |
-0.0028 |
-0.24% |
| 2026-06-02 |
014971 |
华安红利精选混合C |
1.1489 |
1.1489 |
1.1541 |
1.1541 |
-0.0052 |
-0.45% |
| 2026-06-01 |
014971 |
华安红利精选混合C |
1.1541 |
1.1541 |
1.1470 |
1.1470 |
0.0071 |
0.62% |
| 2026-05-29 |
014971 |
华安红利精选混合C |
1.1470 |
1.1470 |
1.1363 |
1.1363 |
0.0107 |
0.94% |
| 2026-05-28 |
014971 |
华安红利精选混合C |
1.1363 |
1.1363 |
1.1400 |
1.1400 |
-0.0037 |
-0.32% |
| 2026-05-27 |
014971 |
华安红利精选混合C |
1.1400 |
1.1400 |
1.1473 |
1.1473 |
-0.0073 |
-0.64% |
| 2026-05-26 |
014971 |
华安红利精选混合C |
1.1473 |
1.1473 |
1.1460 |
1.1460 |
0.0013 |
0.11% |
| 2026-05-25 |
014971 |
华安红利精选混合C |
1.1460 |
1.1460 |
1.1340 |
1.1340 |
0.0120 |
1.06% |
| 2026-05-22 |
014971 |
华安红利精选混合C |
1.1340 |
1.1340 |
1.1420 |
1.1420 |
-0.0080 |
-0.70% |
| 2026-05-21 |
014971 |
华安红利精选混合C |
1.1420 |
1.1420 |
1.1528 |
1.1528 |
-0.0108 |
-0.94% |
| 2026-05-20 |
014971 |
华安红利精选混合C |
1.1528 |
1.1528 |
1.1587 |
1.1587 |
-0.0059 |
-0.51% |
| 2026-05-19 |
014971 |
华安红利精选混合C |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2026-05-18 |
014971 |
华安红利精选混合C |
1.1564 |
1.1564 |
1.1677 |
1.1677 |
-0.0113 |
-0.97% |
| 2026-05-15 |
014971 |
华安红利精选混合C |
1.1677 |
1.1677 |
1.1775 |
1.1775 |
-0.0098 |
-0.83% |
| 2026-05-14 |
014971 |
华安红利精选混合C |
1.1775 |
1.1775 |
1.1984 |
1.1984 |
-0.0209 |
-1.74% |
| 2026-05-13 |
014971 |
华安红利精选混合C |
1.1984 |
1.1984 |
1.2044 |
1.2044 |
-0.0060 |
-0.50% |
| 2026-05-12 |
014971 |
华安红利精选混合C |
1.2044 |
1.2044 |
1.2105 |
1.2105 |
-0.0061 |
-0.50% |
| 2026-05-11 |
014971 |
华安红利精选混合C |
1.2105 |
1.2105 |
1.1962 |
1.1962 |
0.0143 |
1.20% |
| 2026-05-08 |
014971 |
华安红利精选混合C |
1.1962 |
1.1962 |
1.1998 |
1.1998 |
-0.0036 |
-0.30% |
| 2026-04-30 |
014971 |
华安红利精选混合C |
1.2100 |
1.2100 |
1.2133 |
1.2133 |
-0.0033 |
-0.27% |
| 2026-04-29 |
014971 |
华安红利精选混合C |
1.2133 |
1.2133 |
1.2086 |
1.2086 |
0.0047 |
0.39% |
| 2026-04-28 |
014971 |
华安红利精选混合C |
1.2086 |
1.2086 |
1.1877 |
1.1877 |
0.0209 |
1.76% |
| 2026-04-27 |
014971 |
华安红利精选混合C |
1.1877 |
1.1877 |
1.1847 |
1.1847 |
0.0030 |
0.25% |
| 2026-04-24 |
014971 |
华安红利精选混合C |
1.1847 |
1.1847 |
1.1913 |
1.1913 |
-0.0066 |
-0.55% |
| 2026-04-23 |
014971 |
华安红利精选混合C |
1.1913 |
1.1913 |
1.1839 |
1.1839 |
0.0074 |
0.63% |
| 2026-04-22 |
014971 |
华安红利精选混合C |
1.1839 |
1.1839 |
1.1821 |
1.1821 |
0.0018 |
0.15% |
| 2026-04-21 |
014971 |
华安红利精选混合C |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2026-04-20 |
014971 |
华安红利精选混合C |
1.1821 |
1.1821 |
1.1710 |
1.1710 |
0.0111 |
0.95% |
| 2026-04-17 |
014971 |
华安红利精选混合C |
1.1710 |
1.1710 |
1.1804 |
1.1804 |
-0.0094 |
-0.80% |
| 2026-04-16 |
014971 |
华安红利精选混合C |
1.1804 |
1.1804 |
1.1798 |
1.1798 |
0.0006 |
0.05% |
| 2026-04-15 |
014971 |
华安红利精选混合C |
1.1798 |
1.1798 |
1.1818 |
1.1818 |
-0.0020 |
-0.17% |
| 2026-04-14 |
014971 |
华安红利精选混合C |
1.1818 |
1.1818 |
1.1700 |
1.1700 |
0.0118 |
1.01% |
| 2026-04-13 |
014971 |
华安红利精选混合C |
1.1700 |
1.1700 |
1.1737 |
1.1737 |
-0.0037 |
-0.32% |
| 2026-04-10 |
014971 |
华安红利精选混合C |
1.1737 |
1.1737 |
1.1612 |
1.1612 |
0.0125 |
1.08% |
| 2026-04-09 |
014971 |
华安红利精选混合C |
1.1612 |
1.1612 |
1.1812 |
1.1812 |
-0.0200 |
-1.72% |
| 2026-04-08 |
014971 |
华安红利精选混合C |
1.1812 |
1.1812 |
1.1503 |
1.1503 |
0.0309 |
2.69% |
| 2026-04-07 |
014971 |
华安红利精选混合C |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2026-04-03 |
014971 |
华安红利精选混合C |
1.1500 |
1.1500 |
1.1616 |
1.1616 |
-0.0116 |
-1.00% |
| 2026-04-02 |
014971 |
华安红利精选混合C |
1.1616 |
1.1616 |
1.1689 |
1.1689 |
-0.0073 |
-0.62% |
| 2026-04-01 |
014971 |
华安红利精选混合C |
1.1689 |
1.1689 |
1.1575 |
1.1575 |
0.0114 |
0.98% |
| 2026-03-31 |
014971 |
华安红利精选混合C |
1.1575 |
1.1575 |
1.1649 |
1.1649 |
-0.0074 |
-0.64% |
| 2026-03-30 |
014971 |
华安红利精选混合C |
1.1649 |
1.1649 |
1.1717 |
1.1717 |
-0.0068 |
-0.58% |
| 2026-03-27 |
014971 |
华安红利精选混合C |
1.1717 |
1.1717 |
1.1699 |
1.1699 |
0.0018 |
0.15% |
| 2026-03-26 |
014971 |
华安红利精选混合C |
1.1699 |
1.1699 |
1.1950 |
1.1950 |
-0.0251 |
-2.10% |
| 2026-03-25 |
014971 |
华安红利精选混合C |
1.1950 |
1.1950 |
1.1786 |
1.1786 |
0.0164 |
1.39% |
| 2026-03-24 |
014971 |
华安红利精选混合C |
1.1786 |
1.1786 |
1.1655 |
1.1655 |
0.0131 |
1.12% |
| 2026-03-23 |
014971 |
华安红利精选混合C |
1.1655 |
1.1655 |
1.2178 |
1.2178 |
-0.0523 |
-4.29% |
| 2026-03-20 |
014971 |
华安红利精选混合C |
1.2178 |
1.2178 |
1.2340 |
1.2340 |
-0.0162 |
-1.31% |
| 2026-03-19 |
014971 |
华安红利精选混合C |
1.2340 |
1.2340 |
1.2582 |
1.2582 |
-0.0242 |
-1.92% |
| 2026-03-18 |
014971 |
华安红利精选混合C |
1.2582 |
1.2582 |
1.2606 |
1.2606 |
-0.0024 |
-0.19% |
| 2026-03-17 |
014971 |
华安红利精选混合C |
1.2606 |
1.2606 |
1.2529 |
1.2529 |
0.0077 |
0.61% |
| 2026-03-16 |
014971 |
华安红利精选混合C |
1.2529 |
1.2529 |
1.2586 |
1.2586 |
-0.0057 |
-0.45% |
| 2026-03-13 |
014971 |
华安红利精选混合C |
1.2586 |
1.2586 |
1.2699 |
1.2699 |
-0.0113 |
-0.89% |
| 2026-03-12 |
014971 |
华安红利精选混合C |
1.2699 |
1.2699 |
1.2772 |
1.2772 |
-0.0073 |
-0.57% |
| 2026-03-11 |
014971 |
华安红利精选混合C |
1.2772 |
1.2772 |
1.2802 |
1.2802 |
-0.0030 |
-0.23% |
| 2026-03-10 |
014971 |
华安红利精选混合C |
1.2802 |
1.2802 |
1.2705 |
1.2705 |
0.0097 |
0.76% |
| 2026-03-09 |
014971 |
华安红利精选混合C |
1.2705 |
1.2705 |
1.2989 |
1.2989 |
-0.0284 |
-2.19% |
| 2026-03-06 |
014971 |
华安红利精选混合C |
1.2989 |
1.2989 |
1.2871 |
1.2871 |
0.0118 |
0.92% |
| 2026-03-05 |
014971 |
华安红利精选混合C |
1.2871 |
1.2871 |
1.2852 |
1.2852 |
0.0019 |
0.15% |
| 2026-03-04 |
014971 |
华安红利精选混合C |
1.2852 |
1.2852 |
1.3016 |
1.3016 |
-0.0164 |
-1.26% |
| 2026-03-03 |
014971 |
华安红利精选混合C |
1.3016 |
1.3016 |
1.3139 |
1.3139 |
-0.0123 |
-0.94% |
| 2026-03-02 |
014971 |
华安红利精选混合C |
1.3139 |
1.3139 |
1.3276 |
1.3276 |
-0.0137 |
-1.03% |
| 2026-02-27 |
014971 |
华安红利精选混合C |
1.3276 |
1.3276 |
1.3354 |
1.3354 |
-0.0078 |
-0.58% |
| 2026-02-26 |
014971 |
华安红利精选混合C |
1.3354 |
1.3354 |
1.3430 |
1.3430 |
-0.0076 |
-0.57% |
| 2026-02-25 |
014971 |
华安红利精选混合C |
1.3430 |
1.3430 |
1.3422 |
1.3422 |
0.0008 |
0.06% |
| 2026-02-24 |
014971 |
华安红利精选混合C |
1.3422 |
1.3422 |
1.3412 |
1.3412 |
0.0010 |
0.07% |
| 2026-02-13 |
014971 |
华安红利精选混合C |
1.3412 |
1.3412 |
1.3544 |
1.3544 |
-0.0132 |
-0.97% |
| 2026-02-12 |
014971 |
华安红利精选混合C |
1.3544 |
1.3544 |
1.3613 |
1.3613 |
-0.0069 |
-0.51% |
| 2026-02-11 |
014971 |
华安红利精选混合C |
1.3613 |
1.3613 |
1.3663 |
1.3663 |
-0.0050 |
-0.37% |
| 2026-02-10 |
014971 |
华安红利精选混合C |
1.3663 |
1.3663 |
1.3620 |
1.3620 |
0.0043 |
0.32% |
| 2026-02-09 |
014971 |
华安红利精选混合C |
1.3620 |
1.3620 |
1.3443 |
1.3443 |
0.0177 |
1.32% |
| 2026-02-06 |
014971 |
华安红利精选混合C |
1.3443 |
1.3443 |
1.3569 |
1.3569 |
-0.0126 |
-0.93% |
| 2026-02-05 |
014971 |
华安红利精选混合C |
1.3569 |
1.3569 |
1.3568 |
1.3568 |
0.0001 |
0.01% |
| 2026-02-04 |
014971 |
华安红利精选混合C |
1.3568 |
1.3568 |
1.3314 |
1.3314 |
0.0254 |
1.91% |
| 2026-02-03 |
014971 |
华安红利精选混合C |
1.3314 |
1.3314 |
1.3130 |
1.3130 |
0.0184 |
1.40% |
| 2026-02-02 |
014971 |
华安红利精选混合C |
1.3130 |
1.3130 |
1.3302 |
1.3302 |
-0.0172 |
-1.29% |
| 2026-01-30 |
014971 |
华安红利精选混合C |
1.3302 |
1.3302 |
1.3435 |
1.3435 |
-0.0133 |
-0.99% |
| 2026-01-29 |
014971 |
华安红利精选混合C |
1.3435 |
1.3435 |
1.3269 |
1.3269 |
0.0166 |
1.25% |
| 2026-01-28 |
014971 |
华安红利精选混合C |
1.3269 |
1.3269 |
1.3324 |
1.3324 |
-0.0055 |
-0.41% |
| 2026-01-27 |
014971 |
华安红利精选混合C |
1.3324 |
1.3324 |
1.3360 |
1.3360 |
-0.0036 |
-0.27% |
| 2026-01-26 |
014971 |
华安红利精选混合C |
1.3360 |
1.3360 |
1.3266 |
1.3266 |
0.0094 |
0.71% |
| 2026-01-23 |
014971 |
华安红利精选混合C |
1.3266 |
1.3266 |
1.3379 |
1.3379 |
-0.0113 |
-0.85% |
| 2026-01-22 |
014971 |
华安红利精选混合C |
1.3379 |
1.3379 |
1.3362 |
1.3362 |
0.0017 |
0.13% |
| 2026-01-21 |
014971 |
华安红利精选混合C |
1.3362 |
1.3362 |
1.3455 |
1.3455 |
-0.0093 |
-0.69% |
| 2026-01-20 |
014971 |
华安红利精选混合C |
1.3455 |
1.3455 |
1.3348 |
1.3348 |
0.0107 |
0.80% |
| 2026-01-19 |
014971 |
华安红利精选混合C |
1.3348 |
1.3348 |
1.3247 |
1.3247 |
0.0101 |
0.76% |
| 2026-01-16 |
014971 |
华安红利精选混合C |
1.3247 |
1.3247 |
1.3378 |
1.3378 |
-0.0131 |
-0.98% |
| 2026-01-15 |
014971 |
华安红利精选混合C |
1.3378 |
1.3378 |
1.3412 |
1.3412 |
-0.0034 |
-0.25% |
| 2026-01-14 |
014971 |
华安红利精选混合C |
1.3412 |
1.3412 |
1.3508 |
1.3508 |
-0.0096 |
-0.71% |
| 2026-01-13 |
014971 |
华安红利精选混合C |
1.3508 |
1.3508 |
1.3518 |
1.3518 |
-0.0010 |
-0.07% |
| 2026-01-12 |
014971 |
华安红利精选混合C |
1.3518 |
1.3518 |
1.3469 |
1.3469 |
0.0049 |
0.36% |
| 2026-01-09 |
014971 |
华安红利精选混合C |
1.3469 |
1.3469 |
1.3467 |
1.3467 |
0.0002 |
0.01% |
| 2026-01-08 |
014971 |
华安红利精选混合C |
1.3467 |
1.3467 |
1.3586 |
1.3586 |
-0.0119 |
-0.88% |
| 2026-01-07 |
014971 |
华安红利精选混合C |
1.3586 |
1.3586 |
1.3633 |
1.3633 |
-0.0047 |
-0.34% |
| 2026-01-06 |
014971 |
华安红利精选混合C |
1.3633 |
1.3633 |
1.3254 |
1.3254 |
0.0379 |
2.86% |
| 2026-01-05 |
014971 |
华安红利精选混合C |
1.3254 |
1.3254 |
1.2897 |
1.2897 |
0.0357 |
2.77% |
| 2025-12-31 |
014971 |
华安红利精选混合C |
1.2897 |
1.2897 |
1.2877 |
1.2877 |
0.0020 |
0.16% |
| 2025-12-30 |
014971 |
华安红利精选混合C |
1.2877 |
1.2877 |
1.2915 |
1.2915 |
-0.0038 |
-0.29% |
| 2025-12-29 |
014971 |
华安红利精选混合C |
1.2915 |
1.2915 |
1.2956 |
1.2956 |
-0.0041 |
-0.32% |
| 2025-12-26 |
014971 |
华安红利精选混合C |
1.2956 |
1.2956 |
1.2947 |
1.2947 |
0.0009 |
0.07% |
| 2025-12-25 |
014971 |
华安红利精选混合C |
1.2947 |
1.2947 |
1.2838 |
1.2838 |
0.0109 |
0.85% |
| 2025-12-24 |
014971 |
华安红利精选混合C |
1.2838 |
1.2838 |
1.2834 |
1.2834 |
0.0004 |
0.03% |
| 2025-12-23 |
014971 |
华安红利精选混合C |
1.2834 |
1.2834 |
1.2831 |
1.2831 |
0.0003 |
0.02% |
| 2025-12-22 |
014971 |
华安红利精选混合C |
1.2831 |
1.2831 |
1.2824 |
1.2824 |
0.0007 |
0.05% |
| 2025-12-19 |
014971 |
华安红利精选混合C |
1.2824 |
1.2824 |
1.2779 |
1.2779 |
0.0045 |
0.35% |
| 2025-12-18 |
014971 |
华安红利精选混合C |
1.2779 |
1.2779 |
1.2808 |
1.2808 |
-0.0029 |
-0.23% |
| 2025-12-17 |
014971 |
华安红利精选混合C |
1.2808 |
1.2808 |
1.2542 |
1.2542 |
0.0266 |
2.12% |
| 2025-12-16 |
014971 |
华安红利精选混合C |
1.2542 |
1.2542 |
1.2685 |
1.2685 |
-0.0143 |
-1.13% |
| 2025-12-15 |
014971 |
华安红利精选混合C |
1.2685 |
1.2685 |
1.2583 |
1.2583 |
0.0102 |
0.81% |
| 2025-12-12 |
014971 |
华安红利精选混合C |
1.2583 |
1.2583 |
1.2471 |
1.2471 |
0.0112 |
0.90% |
| 2025-12-11 |
014971 |
华安红利精选混合C |
1.2471 |
1.2471 |
1.2600 |
1.2600 |
-0.0129 |
-1.02% |
| 2025-12-10 |
014971 |
华安红利精选混合C |
1.2600 |
1.2600 |
1.2562 |
1.2562 |
0.0038 |
0.30% |
| 2025-12-09 |
014971 |
华安红利精选混合C |
1.2562 |
1.2562 |
1.2697 |
1.2697 |
-0.0135 |
-1.06% |
| 2025-12-08 |
014971 |
华安红利精选混合C |
1.2697 |
1.2697 |
1.2622 |
1.2622 |
0.0075 |
0.59% |
| 2025-12-05 |
014971 |
华安红利精选混合C |
1.2622 |
1.2622 |
1.2325 |
1.2325 |
0.0297 |
2.41% |
| 2025-12-04 |
014971 |
华安红利精选混合C |
1.2325 |
1.2325 |
1.2327 |
1.2327 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014971 |
华安红利精选混合C |
1.2327 |
1.2327 |
1.2364 |
1.2364 |
-0.0037 |
-0.30% |
| 2025-12-02 |
014971 |
华安红利精选混合C |
1.2364 |
1.2364 |
1.2384 |
1.2384 |
-0.0020 |
-0.16% |
| 2025-12-01 |
014971 |
华安红利精选混合C |
1.2384 |
1.2384 |
1.2376 |
1.2376 |
0.0008 |
0.06% |
| 2025-11-28 |
014971 |
华安红利精选混合C |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2025-11-27 |
014971 |
华安红利精选混合C |
1.2360 |
1.2360 |
1.2315 |
1.2315 |
0.0045 |
0.37% |
| 2025-11-26 |
014971 |
华安红利精选混合C |
1.2315 |
1.2315 |
1.2406 |
1.2406 |
-0.0091 |
-0.73% |
| 2025-11-25 |
014971 |
华安红利精选混合C |
1.2406 |
1.2406 |
1.2329 |
1.2329 |
0.0077 |
0.62% |
| 2025-11-24 |
014971 |
华安红利精选混合C |
1.2329 |
1.2329 |
1.2285 |
1.2285 |
0.0044 |
0.36% |
| 2025-11-21 |
014971 |
华安红利精选混合C |
1.2285 |
1.2285 |
1.2518 |
1.2518 |
-0.0233 |
-1.86% |
| 2025-11-20 |
014971 |
华安红利精选混合C |
1.2518 |
1.2518 |
1.2583 |
1.2583 |
-0.0065 |
-0.52% |
| 2025-11-19 |
014971 |
华安红利精选混合C |
1.2583 |
1.2583 |
1.2431 |
1.2431 |
0.0152 |
1.22% |
| 2025-11-18 |
014971 |
华安红利精选混合C |
1.2431 |
1.2431 |
1.2549 |
1.2549 |
-0.0118 |
-0.94% |
| 2025-11-17 |
014971 |
华安红利精选混合C |
1.2549 |
1.2549 |
1.2669 |
1.2669 |
-0.0120 |
-0.95% |
| 2025-11-14 |
014971 |
华安红利精选混合C |
1.2669 |
1.2669 |
1.2892 |
1.2892 |
-0.0223 |
-1.73% |
| 2025-11-13 |
014971 |
华安红利精选混合C |
1.2892 |
1.2892 |
1.2767 |
1.2767 |
0.0125 |
0.98% |
| 2025-11-12 |
014971 |
华安红利精选混合C |
1.2767 |
1.2767 |
1.2628 |
1.2628 |
0.0139 |
1.10% |
| 2025-11-11 |
014971 |
华安红利精选混合C |
1.2628 |
1.2628 |
1.2745 |
1.2745 |
-0.0117 |
-0.92% |
| 2025-11-10 |
014971 |
华安红利精选混合C |
1.2745 |
1.2745 |
1.2653 |
1.2653 |
0.0092 |
0.73% |
| 2025-11-07 |
014971 |
华安红利精选混合C |
1.2653 |
1.2653 |
1.2725 |
1.2725 |
-0.0072 |
-0.57% |
| 2025-11-06 |
014971 |
华安红利精选混合C |
1.2725 |
1.2725 |
1.2388 |
1.2388 |
0.0337 |
2.72% |
| 2025-11-05 |
014971 |
华安红利精选混合C |
1.2388 |
1.2388 |
1.2430 |
1.2430 |
-0.0042 |
-0.34% |
| 2025-11-04 |
014971 |
华安红利精选混合C |
1.2430 |
1.2430 |
1.2535 |
1.2535 |
-0.0105 |
-0.84% |
| 2025-11-03 |
014971 |
华安红利精选混合C |
1.2535 |
1.2535 |
1.2445 |
1.2445 |
0.0090 |
0.72% |
| 2025-10-31 |
014971 |
华安红利精选混合C |
1.2445 |
1.2445 |
1.2690 |
1.2690 |
-0.0245 |
-1.93% |
| 2025-10-30 |
014971 |
华安红利精选混合C |
1.2690 |
1.2690 |
1.2786 |
1.2786 |
-0.0096 |
-0.75% |
| 2025-10-29 |
014971 |
华安红利精选混合C |
1.2786 |
1.2786 |
1.2486 |
1.2486 |
0.0300 |
2.40% |
| 2025-10-28 |
014971 |
华安红利精选混合C |
1.2486 |
1.2486 |
1.2610 |
1.2610 |
-0.0124 |
-0.98% |
| 2025-10-27 |
014971 |
华安红利精选混合C |
1.2610 |
1.2610 |
1.2479 |
1.2479 |
0.0131 |
1.05% |
| 2025-10-24 |
014971 |
华安红利精选混合C |
1.2479 |
1.2479 |
1.2393 |
1.2393 |
0.0086 |
0.69% |
| 2025-10-23 |
014971 |
华安红利精选混合C |
1.2393 |
1.2393 |
1.2240 |
1.2240 |
0.0153 |
1.25% |
| 2025-10-22 |
014971 |
华安红利精选混合C |
1.2240 |
1.2240 |
1.2304 |
1.2304 |
-0.0064 |
-0.52% |
| 2025-10-21 |
014971 |
华安红利精选混合C |
1.2304 |
1.2304 |
1.2102 |
1.2102 |
0.0202 |
1.67% |
| 2025-10-20 |
014971 |
华安红利精选混合C |
1.2102 |
1.2102 |
1.2047 |
1.2047 |
0.0055 |
0.46% |
| 2025-10-17 |
014971 |
华安红利精选混合C |
1.2047 |
1.2047 |
1.2210 |
1.2210 |
-0.0163 |
-1.33% |
| 2025-10-16 |
014971 |
华安红利精选混合C |
1.2210 |
1.2210 |
1.2161 |
1.2161 |
0.0049 |
0.40% |
| 2025-10-15 |
014971 |
华安红利精选混合C |
1.2161 |
1.2161 |
1.1976 |
1.1976 |
0.0185 |
1.54% |
| 2025-10-14 |
014971 |
华安红利精选混合C |
1.1976 |
1.1976 |
1.1885 |
1.1885 |
0.0091 |
0.77% |
| 2025-10-13 |
014971 |
华安红利精选混合C |
1.1885 |
1.1885 |
1.2004 |
1.2004 |
-0.0119 |
-0.99% |
| 2025-10-10 |
014971 |
华安红利精选混合C |
1.2004 |
1.2004 |
1.2042 |
1.2042 |
-0.0038 |
-0.32% |
| 2025-10-09 |
014971 |
华安红利精选混合C |
1.2042 |
1.2042 |
1.1814 |
1.1814 |
0.0228 |
1.93% |
| 2025-09-30 |
014971 |
华安红利精选混合C |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2025-09-29 |
014971 |
华安红利精选混合C |
1.1812 |
1.1812 |
1.1485 |
1.1485 |
0.0327 |
2.85% |
| 2025-09-26 |
014971 |
华安红利精选混合C |
1.1485 |
1.1485 |
1.1436 |
1.1436 |
0.0049 |
0.43% |
| 2025-09-25 |
014971 |
华安红利精选混合C |
1.1436 |
1.1436 |
1.1426 |
1.1426 |
0.0010 |
0.09% |
| 2025-09-24 |
014971 |
华安红利精选混合C |
1.1426 |
1.1426 |
1.1368 |
1.1368 |
0.0058 |
0.51% |
| 2025-09-23 |
014971 |
华安红利精选混合C |
1.1368 |
1.1368 |
1.1459 |
1.1459 |
-0.0091 |
-0.79% |
| 2025-09-22 |
014971 |
华安红利精选混合C |
1.1459 |
1.1459 |
1.1366 |
1.1366 |
0.0093 |
0.82% |
| 2025-09-19 |
014971 |
华安红利精选混合C |
1.1366 |
1.1366 |
1.1332 |
1.1332 |
0.0034 |
0.30% |
| 2025-09-18 |
014971 |
华安红利精选混合C |
1.1332 |
1.1332 |
1.1711 |
1.1711 |
-0.0379 |
-3.24% |
| 2025-09-17 |
014971 |
华安红利精选混合C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
