华安红利机遇股票发起式A基金净值查询(021629)
今天最新净值
1.1563
0.0019 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1622
-0.0051 -0.4352%
2026-03-24 15:39:58
- 累计净值：1.2074
- 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：0.13亿元
- 基金公司：华安基金
- 基金经理：关鹏
近一月,华安红利机遇股票发起式A(021629)基金累计收益率2.42%
| 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 |
| 2026-09-15 |
021629 |
华安红利机遇股票发起式A |
1.1477 |
1.1988 |
1.1563 |
1.2074 |
-0.0086 |
-0.74% |
| 2026-09-14 |
021629 |
华安红利机遇股票发起式A |
1.1563 |
1.2074 |
1.1544 |
1.2055 |
0.0019 |
0.16% |
| 2026-09-11 |
021629 |
华安红利机遇股票发起式A |
1.1544 |
1.2055 |
1.1696 |
1.2207 |
-0.0152 |
-1.30% |
| 2026-09-10 |
021629 |
华安红利机遇股票发起式A |
1.1696 |
1.2207 |
1.1711 |
1.2222 |
-0.0015 |
-0.13% |
| 2026-09-09 |
021629 |
华安红利机遇股票发起式A |
1.1711 |
1.2222 |
1.1641 |
1.2152 |
0.0070 |
0.60% |
| 2026-09-08 |
021629 |
华安红利机遇股票发起式A |
1.1641 |
1.2152 |
1.1572 |
1.2083 |
0.0069 |
0.60% |
| 2026-09-07 |
021629 |
华安红利机遇股票发起式A |
1.1572 |
1.2083 |
1.1730 |
1.2241 |
-0.0158 |
-1.37% |
| 2026-09-04 |
021629 |
华安红利机遇股票发起式A |
1.1730 |
1.2241 |
1.1692 |
1.2203 |
0.0038 |
0.33% |
| 2026-09-03 |
021629 |
华安红利机遇股票发起式A |
1.1692 |
1.2203 |
1.1691 |
1.2202 |
0.0001 |
0.01% |
| 2026-09-02 |
021629 |
华安红利机遇股票发起式A |
1.1691 |
1.2202 |
1.1790 |
1.2301 |
-0.0099 |
-0.84% |
|
|
| 2026-09-01 |
021629 |
华安红利机遇股票发起式A |
1.1790 |
1.2301 |
1.1730 |
1.2241 |
0.0060 |
0.51% |
| 2026-08-31 |
021629 |
华安红利机遇股票发起式A |
1.1730 |
1.2241 |
1.1637 |
1.2148 |
0.0093 |
0.80% |
| 2026-08-28 |
021629 |
华安红利机遇股票发起式A |
1.1637 |
1.2148 |
1.1581 |
1.2092 |
0.0056 |
0.48% |
| 2026-08-27 |
021629 |
华安红利机遇股票发起式A |
1.1581 |
1.2092 |
1.1594 |
1.2105 |
-0.0013 |
-0.11% |
| 2026-08-26 |
021629 |
华安红利机遇股票发起式A |
1.1594 |
1.2105 |
1.1516 |
1.2027 |
0.0078 |
0.68% |
| 2026-08-25 |
021629 |
华安红利机遇股票发起式A |
1.1516 |
1.2027 |
1.1560 |
1.2071 |
-0.0044 |
-0.38% |
| 2026-08-24 |
021629 |
华安红利机遇股票发起式A |
1.1560 |
1.2071 |
1.1462 |
1.1973 |
0.0098 |
0.85% |
| 2026-08-21 |
021629 |
华安红利机遇股票发起式A |
1.1462 |
1.1973 |
1.1441 |
1.1952 |
0.0021 |
0.18% |
| 2026-08-20 |
021629 |
华安红利机遇股票发起式A |
1.1441 |
1.1952 |
1.1380 |
1.1891 |
0.0061 |
0.54% |
| 2026-08-19 |
021629 |
华安红利机遇股票发起式A |
1.1380 |
1.1891 |
1.1335 |
1.1846 |
0.0045 |
0.40% |
| 2026-08-18 |
021629 |
华安红利机遇股票发起式A |
1.1335 |
1.1846 |
1.1259 |
1.1770 |
0.0076 |
0.68% |
| 2026-08-17 |
021629 |
华安红利机遇股票发起式A |
1.1259 |
1.1770 |
1.1206 |
1.1717 |
0.0053 |
0.47% |
