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
1.1352
-0.0029 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.1549
-0.0050 -0.4352%
2026-03-24 15:39:58
- 累计净值：1.1863
- 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：0.03亿元
- 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-2.56%
| 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 |
021630 |
华安红利机遇股票发起式C |
1.1286 |
1.1797 |
1.1352 |
1.1863 |
-0.0066 |
-0.58% |
| 2026-09-16 |
021630 |
华安红利机遇股票发起式C |
1.1352 |
1.1863 |
1.1381 |
1.1892 |
-0.0029 |
-0.25% |
| 2026-09-15 |
021630 |
华安红利机遇股票发起式C |
1.1381 |
1.1892 |
1.1466 |
1.1977 |
-0.0085 |
-0.74% |
| 2026-09-14 |
021630 |
华安红利机遇股票发起式C |
1.1466 |
1.1977 |
1.1448 |
1.1959 |
0.0018 |
0.16% |
| 2026-09-11 |
021630 |
华安红利机遇股票发起式C |
1.1448 |
1.1959 |
1.1599 |
1.2110 |
-0.0151 |
-1.30% |
| 2026-09-10 |
021630 |
华安红利机遇股票发起式C |
1.1599 |
1.2110 |
1.1614 |
1.2125 |
-0.0015 |
-0.13% |
| 2026-09-09 |
021630 |
华安红利机遇股票发起式C |
1.1614 |
1.2125 |
1.1544 |
1.2055 |
0.0070 |
0.61% |
| 2026-09-08 |
021630 |
华安红利机遇股票发起式C |
1.1544 |
1.2055 |
1.1476 |
1.1987 |
0.0068 |
0.59% |
| 2026-09-07 |
021630 |
华安红利机遇股票发起式C |
1.1476 |
1.1987 |
1.1634 |
1.2145 |
-0.0158 |
-1.38% |
| 2026-09-04 |
021630 |
华安红利机遇股票发起式C |
1.1634 |
1.2145 |
1.1595 |
1.2106 |
0.0039 |
0.34% |
|
|
| 2026-09-03 |
021630 |
华安红利机遇股票发起式C |
1.1595 |
1.2106 |
1.1595 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-02 |
021630 |
华安红利机遇股票发起式C |
1.1595 |
1.2106 |
1.1693 |
1.2204 |
-0.0098 |
-0.84% |
| 2026-09-01 |
021630 |
华安红利机遇股票发起式C |
1.1693 |
1.2204 |
1.1634 |
1.2145 |
0.0059 |
0.51% |
| 2026-08-31 |
021630 |
华安红利机遇股票发起式C |
1.1634 |
1.2145 |
1.1542 |
1.2053 |
0.0092 |
0.80% |
| 2026-08-28 |
021630 |
华安红利机遇股票发起式C |
1.1542 |
1.2053 |
1.1487 |
1.1998 |
0.0055 |
0.48% |
| 2026-08-27 |
021630 |
华安红利机遇股票发起式C |
1.1487 |
1.1998 |
1.1500 |
1.2011 |
-0.0013 |
-0.11% |
| 2026-08-26 |
021630 |
华安红利机遇股票发起式C |
1.1500 |
1.2011 |
1.1422 |
1.1933 |
0.0078 |
0.68% |
| 2026-08-25 |
021630 |
华安红利机遇股票发起式C |
1.1422 |
1.1933 |
1.1466 |
1.1977 |
-0.0044 |
-0.38% |
| 2026-08-24 |
021630 |
华安红利机遇股票发起式C |
1.1466 |
1.1977 |
1.1370 |
1.1881 |
0.0096 |
0.84% |
| 2026-08-21 |
021630 |
华安红利机遇股票发起式C |
1.1370 |
1.1881 |
1.1349 |
1.1860 |
0.0021 |
0.19% |
| 2026-08-20 |
021630 |
华安红利机遇股票发起式C |
1.1349 |
1.1860 |
1.1288 |
1.1799 |
0.0061 |
0.54% |
| 2026-08-19 |
021630 |
华安红利机遇股票发起式C |
1.1288 |
1.1799 |
1.1243 |
1.1754 |
0.0045 |
0.40% |
| 2026-08-18 |
021630 |
华安红利机遇股票发起式C |
1.1243 |
1.1754 |
1.1169 |
1.1680 |
0.0074 |
0.66% |
| 2026-08-17 |
021630 |
华安红利机遇股票发起式C |
1.1169 |
1.1680 |
1.1116 |
1.1627 |
0.0053 |
0.48% |
| 2026-08-14 |
021630 |
华安红利机遇股票发起式C |
1.1116 |
1.1627 |
1.1124 |
1.1635 |
-0.0008 |
-0.07% |
|
|
| 2026-08-13 |
021630 |
华安红利机遇股票发起式C |
1.1124 |
1.1635 |
1.1178 |
1.1689 |
-0.0054 |
-0.48% |
| 2026-08-12 |
021630 |
华安红利机遇股票发起式C |
1.1178 |
1.1689 |
1.1206 |
1.1717 |
-0.0028 |
-0.25% |
| 2026-08-11 |
021630 |
华安红利机遇股票发起式C |
1.1206 |
1.1717 |
1.1313 |
1.1824 |
-0.0107 |
-0.95% |
| 2026-08-10 |
021630 |
华安红利机遇股票发起式C |
1.1313 |
1.1824 |
1.1265 |
1.1776 |
0.0048 |
0.43% |
| 2026-08-07 |
021630 |
华安红利机遇股票发起式C |
1.1265 |
1.1776 |
1.1303 |
1.1814 |
-0.0038 |
-0.34% |
| 2026-08-06 |
021630 |
华安红利机遇股票发起式C |
1.1303 |
1.1814 |
1.1250 |
1.1761 |
0.0053 |
0.47% |
| 2026-08-05 |
021630 |
华安红利机遇股票发起式C |
1.1250 |
1.1761 |
1.1253 |
1.1764 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021630 |
华安红利机遇股票发起式C |
1.1253 |
1.1764 |
1.1465 |
1.1976 |
-0.0212 |
-1.88% |
| 2026-08-03 |
021630 |
华安红利机遇股票发起式C |
1.1465 |
1.1976 |
1.1504 |
1.2015 |
-0.0039 |
-0.34% |
| 2026-07-31 |
021630 |
华安红利机遇股票发起式C |
1.1504 |
1.2015 |
1.1615 |
1.2126 |
-0.0111 |
-0.96% |
| 2026-07-30 |
021630 |
华安红利机遇股票发起式C |
1.1615 |
1.2126 |
1.1436 |
1.1947 |
0.0179 |
1.57% |
| 2026-07-29 |
021630 |
华安红利机遇股票发起式C |
1.1436 |
1.1947 |
1.1357 |
1.1868 |
0.0079 |
0.70% |
| 2026-07-28 |
021630 |
华安红利机遇股票发起式C |
1.1357 |
1.1868 |
1.1267 |
1.1778 |
0.0090 |
0.80% |
| 2026-07-27 |
021630 |
华安红利机遇股票发起式C |
1.1267 |
1.1778 |
1.1251 |
1.1762 |
0.0016 |
0.14% |
| 2026-07-24 |
021630 |
华安红利机遇股票发起式C |
1.1251 |
1.1762 |
1.1383 |
1.1894 |
-0.0132 |
-1.16% |
| 2026-07-23 |
021630 |
华安红利机遇股票发起式C |
1.1383 |
1.1894 |
1.1258 |
1.1769 |
0.0125 |
1.11% |
| 2026-07-22 |
021630 |
华安红利机遇股票发起式C |
1.1258 |
1.1769 |
1.1101 |
1.1612 |
0.0157 |
1.41% |
| 2026-07-21 |
021630 |
华安红利机遇股票发起式C |
1.1101 |
1.1612 |
1.1221 |
1.1732 |
-0.0120 |
-1.08% |
| 2026-07-20 |
021630 |
华安红利机遇股票发起式C |
1.1221 |
1.1732 |
1.0871 |
1.1382 |
0.0350 |
3.22% |
| 2026-07-17 |
021630 |
华安红利机遇股票发起式C |
1.0871 |
1.1382 |
1.0864 |
1.1375 |
0.0007 |
0.06% |
| 2026-07-16 |
021630 |
华安红利机遇股票发起式C |
1.0864 |
1.1375 |
1.0963 |
1.1474 |
-0.0099 |
-0.90% |
| 2026-07-15 |
021630 |
华安红利机遇股票发起式C |
1.0963 |
1.1474 |
1.0817 |
1.1328 |
0.0146 |
1.35% |
| 2026-07-14 |
021630 |
华安红利机遇股票发起式C |
1.0817 |
1.1328 |
1.0643 |
1.1154 |
0.0174 |
1.63% |
| 2026-07-13 |
021630 |
华安红利机遇股票发起式C |
1.0643 |
1.1154 |
1.0548 |
1.1059 |
0.0095 |
0.90% |
| 2026-07-10 |
021630 |
华安红利机遇股票发起式C |
1.0548 |
1.1059 |
1.0531 |
1.1042 |
0.0017 |
0.16% |
| 2026-07-09 |
021630 |
华安红利机遇股票发起式C |
1.0531 |
1.1042 |
1.0589 |
1.1100 |
-0.0058 |
-0.55% |
| 2026-07-08 |
021630 |
华安红利机遇股票发起式C |
1.0589 |
1.1100 |
1.0569 |
1.1080 |
0.0020 |
0.19% |
| 2026-07-07 |
021630 |
华安红利机遇股票发起式C |
1.0569 |
1.1080 |
1.0678 |
1.1189 |
-0.0109 |
-1.02% |
| 2026-07-06 |
021630 |
华安红利机遇股票发起式C |
1.0678 |
1.1189 |
1.0537 |
1.1048 |
0.0141 |
1.34% |
| 2026-07-03 |
021630 |
华安红利机遇股票发起式C |
1.0537 |
1.1048 |
1.0469 |
1.0980 |
0.0068 |
0.65% |
| 2026-07-02 |
021630 |
华安红利机遇股票发起式C |
1.0469 |
1.0980 |
1.0445 |
1.0956 |
0.0024 |
0.23% |
| 2026-07-01 |
021630 |
华安红利机遇股票发起式C |
1.0445 |
1.0956 |
1.0228 |
1.0739 |
0.0217 |
2.12% |
| 2026-06-30 |
021630 |
华安红利机遇股票发起式C |
1.0228 |
1.0739 |
1.0432 |
1.0943 |
-0.0204 |
-1.99% |
| 2026-06-29 |
021630 |
华安红利机遇股票发起式C |
1.0432 |
1.0943 |
1.0312 |
1.0823 |
0.0120 |
1.16% |
| 2026-06-26 |
021630 |
华安红利机遇股票发起式C |
1.0312 |
1.0823 |
1.0464 |
1.0975 |
-0.0152 |
-1.45% |
| 2026-06-25 |
021630 |
华安红利机遇股票发起式C |
1.0464 |
1.0975 |
1.0488 |
1.0999 |
-0.0024 |
-0.23% |
| 2026-06-24 |
021630 |
华安红利机遇股票发起式C |
1.0488 |
1.0999 |
1.0640 |
1.1151 |
-0.0152 |
-1.45% |
| 2026-06-23 |
021630 |
华安红利机遇股票发起式C |
1.0640 |
1.1151 |
1.0714 |
1.1225 |
-0.0074 |
-0.69% |
| 2026-06-22 |
021630 |
华安红利机遇股票发起式C |
1.0714 |
1.1225 |
1.0496 |
1.1007 |
0.0218 |
2.08% |
| 2026-06-18 |
021630 |
华安红利机遇股票发起式C |
1.0496 |
1.1007 |
1.0762 |
1.1273 |
-0.0266 |
-2.53% |
| 2026-06-17 |
021630 |
华安红利机遇股票发起式C |
1.0762 |
1.1273 |
1.0836 |
1.1347 |
-0.0074 |
-0.68% |
| 2026-06-16 |
021630 |
华安红利机遇股票发起式C |
1.0836 |
1.1347 |
1.0951 |
1.1462 |
-0.0115 |
-1.05% |
| 2026-06-15 |
021630 |
华安红利机遇股票发起式C |
1.0951 |
1.1462 |
1.1014 |
1.1525 |
-0.0063 |
-0.57% |
| 2026-06-12 |
021630 |
华安红利机遇股票发起式C |
1.1014 |
1.1525 |
1.0860 |
1.1371 |
0.0154 |
1.42% |
| 2026-06-11 |
021630 |
华安红利机遇股票发起式C |
1.0860 |
1.1371 |
1.0889 |
1.1400 |
-0.0029 |
-0.27% |
| 2026-06-10 |
021630 |
华安红利机遇股票发起式C |
1.0889 |
1.1400 |
1.0837 |
1.1348 |
0.0052 |
0.48% |
| 2026-06-09 |
021630 |
华安红利机遇股票发起式C |
1.0837 |
1.1348 |
1.0830 |
1.1341 |
0.0007 |
0.06% |
| 2026-06-08 |
021630 |
华安红利机遇股票发起式C |
1.0830 |
1.1341 |
1.0873 |
1.1384 |
-0.0043 |
-0.40% |
| 2026-06-05 |
021630 |
华安红利机遇股票发起式C |
1.0873 |
1.1384 |
1.0900 |
1.1411 |
-0.0027 |
-0.25% |
| 2026-06-04 |
021630 |
华安红利机遇股票发起式C |
1.0900 |
1.1411 |
1.0956 |
1.1467 |
-0.0056 |
-0.51% |
| 2026-06-03 |
021630 |
华安红利机遇股票发起式C |
1.0956 |
1.1467 |
1.0979 |
1.1490 |
-0.0023 |
-0.21% |
| 2026-06-02 |
021630 |
华安红利机遇股票发起式C |
1.0979 |
1.1490 |
1.0911 |
1.1422 |
0.0068 |
0.62% |
| 2026-06-01 |
021630 |
华安红利机遇股票发起式C |
1.0911 |
1.1422 |
1.0741 |
1.1252 |
0.0170 |
1.58% |
| 2026-05-29 |
021630 |
华安红利机遇股票发起式C |
1.0741 |
1.1252 |
1.0642 |
1.1153 |
0.0099 |
0.93% |
| 2026-05-28 |
021630 |
华安红利机遇股票发起式C |
1.0642 |
1.1153 |
1.0679 |
1.1190 |
-0.0037 |
-0.35% |
| 2026-05-27 |
021630 |
华安红利机遇股票发起式C |
1.0679 |
1.1190 |
1.0799 |
1.1310 |
-0.0120 |
-1.11% |
| 2026-05-26 |
021630 |
华安红利机遇股票发起式C |
1.0799 |
1.1310 |
1.0805 |
1.1316 |
-0.0006 |
-0.06% |
| 2026-05-25 |
021630 |
华安红利机遇股票发起式C |
1.0805 |
1.1316 |
1.0819 |
1.1330 |
-0.0014 |
-0.13% |
| 2026-05-22 |
021630 |
华安红利机遇股票发起式C |
1.0819 |
1.1330 |
1.0831 |
1.1342 |
-0.0012 |
-0.11% |
| 2026-05-21 |
021630 |
华安红利机遇股票发起式C |
1.0831 |
1.1342 |
1.0966 |
1.1477 |
-0.0135 |
-1.23% |
| 2026-05-20 |
021630 |
华安红利机遇股票发起式C |
1.0966 |
1.1477 |
1.1028 |
1.1539 |
-0.0062 |
-0.56% |
| 2026-05-19 |
021630 |
华安红利机遇股票发起式C |
1.1028 |
1.1539 |
1.1031 |
1.1542 |
-0.0003 |
-0.03% |
| 2026-05-18 |
021630 |
华安红利机遇股票发起式C |
1.1031 |
1.1542 |
1.1091 |
1.1602 |
-0.0060 |
-0.54% |
| 2026-05-15 |
021630 |
华安红利机遇股票发起式C |
1.1091 |
1.1602 |
1.1160 |
1.1671 |
-0.0069 |
-0.62% |
| 2026-05-14 |
021630 |
华安红利机遇股票发起式C |
1.1160 |
1.1671 |
1.1266 |
1.1777 |
-0.0106 |
-0.94% |
| 2026-05-13 |
021630 |
华安红利机遇股票发起式C |
1.1266 |
1.1777 |
1.1340 |
1.1851 |
-0.0074 |
-0.65% |
| 2026-05-12 |
021630 |
华安红利机遇股票发起式C |
1.1340 |
1.1851 |
1.1380 |
1.1891 |
-0.0040 |
-0.35% |
| 2026-05-11 |
021630 |
华安红利机遇股票发起式C |
1.1380 |
1.1891 |
1.1327 |
1.1838 |
0.0053 |
0.47% |
| 2026-05-08 |
021630 |
华安红利机遇股票发起式C |
1.1327 |
1.1838 |
1.1365 |
1.1876 |
-0.0038 |
-0.33% |
| 2026-04-30 |
021630 |
华安红利机遇股票发起式C |
1.1431 |
1.1942 |
1.1538 |
1.2049 |
-0.0107 |
-0.93% |
| 2026-04-29 |
021630 |
华安红利机遇股票发起式C |
1.1538 |
1.2049 |
1.1370 |
1.1881 |
0.0168 |
1.48% |
| 2026-04-28 |
021630 |
华安红利机遇股票发起式C |
1.1370 |
1.1881 |
1.1278 |
1.1789 |
0.0092 |
0.82% |
| 2026-04-27 |
021630 |
华安红利机遇股票发起式C |
1.1278 |
1.1789 |
1.1296 |
1.1807 |
-0.0018 |
-0.16% |
| 2026-04-24 |
021630 |
华安红利机遇股票发起式C |
1.1296 |
1.1807 |
1.1322 |
1.1833 |
-0.0026 |
-0.23% |
| 2026-04-23 |
021630 |
华安红利机遇股票发起式C |
1.1322 |
1.1833 |
1.1271 |
1.1782 |
0.0051 |
0.45% |
| 2026-04-22 |
021630 |
华安红利机遇股票发起式C |
1.1271 |
1.1782 |
1.1328 |
1.1839 |
-0.0057 |
-0.50% |
| 2026-04-21 |
021630 |
华安红利机遇股票发起式C |
1.1328 |
1.1839 |
1.1269 |
1.1780 |
0.0059 |
0.52% |
| 2026-04-20 |
021630 |
华安红利机遇股票发起式C |
1.1269 |
1.1780 |
1.1224 |
1.1735 |
0.0045 |
0.40% |
| 2026-04-17 |
021630 |
华安红利机遇股票发起式C |
1.1224 |
1.1735 |
1.1294 |
1.1805 |
-0.0070 |
-0.62% |
| 2026-04-16 |
021630 |
华安红利机遇股票发起式C |
1.1294 |
1.1805 |
1.1298 |
1.1809 |
-0.0004 |
-0.04% |
| 2026-04-15 |
021630 |
华安红利机遇股票发起式C |
1.1298 |
1.1809 |
1.1251 |
1.1762 |
0.0047 |
0.42% |
| 2026-04-14 |
021630 |
华安红利机遇股票发起式C |
1.1251 |
1.1762 |
1.1188 |
1.1699 |
0.0063 |
0.56% |
| 2026-04-13 |
021630 |
华安红利机遇股票发起式C |
1.1188 |
1.1699 |
1.1251 |
1.1762 |
-0.0063 |
-0.56% |
| 2026-04-10 |
021630 |
华安红利机遇股票发起式C |
1.1251 |
1.1762 |
1.1244 |
1.1755 |
0.0007 |
0.06% |
| 2026-04-09 |
021630 |
华安红利机遇股票发起式C |
1.1244 |
1.1755 |
1.1310 |
1.1821 |
-0.0066 |
-0.58% |
| 2026-04-08 |
021630 |
华安红利机遇股票发起式C |
1.1310 |
1.1821 |
1.1130 |
1.1641 |
0.0180 |
1.62% |
| 2026-04-07 |
021630 |
华安红利机遇股票发起式C |
1.1130 |
1.1641 |
1.1121 |
1.1632 |
0.0009 |
0.08% |
| 2026-04-03 |
021630 |
华安红利机遇股票发起式C |
1.1121 |
1.1632 |
1.1231 |
1.1742 |
-0.0110 |
-0.98% |
| 2026-04-02 |
021630 |
华安红利机遇股票发起式C |
1.1231 |
1.1742 |
1.1219 |
1.1730 |
0.0012 |
0.11% |
| 2026-04-01 |
021630 |
华安红利机遇股票发起式C |
1.1219 |
1.1730 |
1.1119 |
1.1630 |
0.0100 |
0.90% |
| 2026-03-31 |
021630 |
华安红利机遇股票发起式C |
1.1119 |
1.1630 |
1.1209 |
1.1720 |
-0.0090 |
-0.80% |
| 2026-03-30 |
021630 |
华安红利机遇股票发起式C |
1.1209 |
1.1720 |
1.1226 |
1.1737 |
-0.0017 |
-0.15% |
| 2026-03-27 |
021630 |
华安红利机遇股票发起式C |
1.1226 |
1.1737 |
1.1209 |
1.1720 |
0.0017 |
0.15% |
| 2026-03-26 |
021630 |
华安红利机遇股票发起式C |
1.1209 |
1.1720 |
1.1302 |
1.1813 |
-0.0093 |
-0.82% |
| 2026-03-25 |
021630 |
华安红利机遇股票发起式C |
1.1302 |
1.1813 |
1.1241 |
1.1752 |
0.0061 |
0.54% |
| 2026-03-24 |
021630 |
华安红利机遇股票发起式C |
1.1241 |
1.1752 |
1.1075 |
1.1586 |
0.0166 |
1.50% |
| 2026-03-23 |
021630 |
华安红利机遇股票发起式C |
1.1075 |
1.1586 |
1.1380 |
1.1891 |
-0.0305 |
-2.68% |
| 2026-03-20 |
021630 |
华安红利机遇股票发起式C |
1.1380 |
1.1891 |
1.1415 |
1.1926 |
-0.0035 |
-0.31% |
| 2026-03-19 |
021630 |
华安红利机遇股票发起式C |
1.1415 |
1.1926 |
1.1572 |
1.2083 |
-0.0157 |
-1.36% |
| 2026-03-18 |
021630 |
华安红利机遇股票发起式C |
1.1572 |
1.2083 |
1.1599 |
1.2110 |
-0.0027 |
-0.23% |
