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
1.0053
-0.0130 -1.2800%
2025-02-13
盘中实时估值(仅供参考)
1.0032
0.0014 0.1409%
- 累计净值：1.0714
- 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：1.96亿
- 基金公司：华安基金
- 基金经理：杨明 孙澍
近半年华安红利精选混合A|华安红利精选混合基金净值查询
近半年,华安红利精选混合A(005521)基金累计收益率15.83%
| 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 |
| 2025-02-13 |
005521 |
华安红利精选混合A |
0.9989 |
1.0650 |
1.0053 |
1.0714 |
-0.0064 |
-0.64% |
| 2025-02-12 |
005521 |
华安红利精选混合A |
1.0053 |
1.0714 |
1.0183 |
1.0844 |
-0.0130 |
-1.28% |
| 2025-02-11 |
005521 |
华安红利精选混合A |
1.0183 |
1.0844 |
1.0142 |
1.0803 |
0.0041 |
0.40% |
| 2025-02-10 |
005521 |
华安红利精选混合A |
1.0142 |
1.0803 |
1.0136 |
1.0797 |
0.0006 |
0.06% |
| 2025-02-07 |
005521 |
华安红利精选混合A |
1.0136 |
1.0797 |
1.0024 |
1.0685 |
0.0112 |
1.12% |
| 2025-02-06 |
005521 |
华安红利精选混合A |
1.0024 |
1.0685 |
1.0087 |
1.0748 |
-0.0063 |
-0.62% |
| 2025-02-05 |
005521 |
华安红利精选混合A |
1.0087 |
1.0748 |
1.0126 |
1.0787 |
-0.0039 |
-0.39% |
| 2025-01-27 |
005521 |
华安红利精选混合A |
1.0126 |
1.0787 |
1.0073 |
1.0734 |
0.0053 |
0.53% |
| 2025-01-22 |
005521 |
华安红利精选混合A |
1.0000 |
1.0661 |
1.0038 |
1.0699 |
-0.0038 |
-0.38% |
| 2025-01-14 |
005521 |
华安红利精选混合A |
1.0017 |
1.0678 |
0.9901 |
1.0562 |
0.0116 |
1.17% |
|
|
| 2025-01-13 |
005521 |
华安红利精选混合A |
0.9901 |
1.0562 |
0.9835 |
1.0496 |
0.0066 |
0.67% |
| 2025-01-10 |
005521 |
华安红利精选混合A |
0.9835 |
1.0496 |
0.9840 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005521 |
华安红利精选混合A |
0.9840 |
1.0501 |
0.9919 |
1.0580 |
-0.0079 |
-0.80% |
| 2025-01-08 |
005521 |
华安红利精选混合A |
0.9919 |
1.0580 |
0.9938 |
1.0599 |
-0.0019 |
-0.19% |
| 2025-01-07 |
005521 |
华安红利精选混合A |
0.9938 |
1.0599 |
0.9870 |
1.0531 |
0.0068 |
0.69% |
| 2025-01-06 |
005521 |
华安红利精选混合A |
0.9870 |
1.0531 |
0.9886 |
1.0547 |
-0.0016 |
-0.16% |
| 2025-01-03 |
005521 |
华安红利精选混合A |
0.9886 |
1.0547 |
0.9858 |
1.0519 |
0.0028 |
0.28% |
| 2025-01-02 |
005521 |
华安红利精选混合A |
0.9858 |
1.0519 |
1.0099 |
1.0760 |
-0.0241 |
-2.39% |
| 2024-12-31 |
005521 |
华安红利精选混合A |
1.0099 |
1.0760 |
1.0257 |
1.0918 |
-0.0158 |
-1.54% |
| 2024-12-26 |
005521 |
华安红利精选混合A |
1.0172 |
1.0833 |
1.0212 |
1.0873 |
-0.0040 |
-0.39% |
| 2024-12-25 |
005521 |
华安红利精选混合A |
1.0212 |
1.0873 |
1.0196 |
1.0857 |
0.0016 |
0.16% |
| 2024-12-24 |
005521 |
华安红利精选混合A |
1.0196 |
1.0857 |
1.0116 |
1.0777 |
0.0080 |
0.79% |
| 2024-12-23 |
005521 |
华安红利精选混合A |
1.0116 |
1.0777 |
1.0032 |
1.0693 |
0.0084 |
0.84% |
| 2024-12-20 |
005521 |
华安红利精选混合A |
1.0032 |
1.0693 |
1.0155 |
1.0816 |
-0.0123 |
-1.21% |
| 2024-12-19 |
005521 |
华安红利精选混合A |
1.0155 |
1.0816 |
1.0185 |
1.0846 |
-0.0030 |
-0.29% |
|
|
| 2024-12-18 |
005521 |
华安红利精选混合A |
1.0185 |
1.0846 |
1.0146 |
1.0807 |
0.0039 |
0.38% |
| 2024-12-17 |
005521 |
华安红利精选混合A |
1.0146 |
1.0807 |
1.0162 |
1.0823 |
-0.0016 |
-0.16% |
| 2024-12-16 |
005521 |
华安红利精选混合A |
1.0162 |
1.0823 |
1.0221 |
1.0882 |
-0.0059 |
-0.58% |
| 2024-12-13 |
005521 |
华安红利精选混合A |
1.0221 |
1.0882 |
1.0418 |
1.1079 |
-0.0197 |
-1.89% |
| 2024-12-12 |
005521 |
华安红利精选混合A |
1.0418 |
1.1079 |
1.0358 |
1.1019 |
0.0060 |
0.58% |
| 2024-12-11 |
005521 |
华安红利精选混合A |
1.0358 |
1.1019 |
1.0311 |
1.0972 |
0.0047 |
0.46% |
| 2024-12-10 |
005521 |
华安红利精选混合A |
1.0311 |
1.0972 |
1.0271 |
1.0932 |
0.0040 |
0.39% |
| 2024-12-09 |
005521 |
华安红利精选混合A |
1.0271 |
1.0932 |
1.0299 |
1.0960 |
-0.0028 |
-0.27% |
| 2024-12-06 |
005521 |
华安红利精选混合A |
1.0299 |
1.0960 |
1.0181 |
1.0842 |
0.0118 |
1.16% |
| 2024-12-05 |
005521 |
华安红利精选混合A |
1.0181 |
1.0842 |
1.0256 |
1.0917 |
-0.0075 |
-0.73% |
| 2024-12-04 |
005521 |
华安红利精选混合A |
1.0256 |
1.0917 |
1.0256 |
1.0917 |
0.0000 |
0.00% |
| 2024-12-03 |
005521 |
华安红利精选混合A |
1.0256 |
1.0917 |
1.0193 |
1.0854 |
0.0063 |
0.62% |
| 2024-12-02 |
005521 |
华安红利精选混合A |
1.0193 |
1.0854 |
1.0099 |
1.0760 |
0.0094 |
0.93% |
| 2024-11-29 |
005521 |
华安红利精选混合A |
1.0099 |
1.0760 |
1.0042 |
1.0703 |
0.0057 |
0.57% |
| 2024-11-28 |
005521 |
华安红利精选混合A |
1.0042 |
1.0703 |
1.0157 |
1.0818 |
-0.0115 |
-1.13% |
| 2024-11-27 |
005521 |
华安红利精选混合A |
1.0157 |
1.0818 |
1.0041 |
1.0702 |
0.0116 |
1.16% |
| 2024-11-26 |
005521 |
华安红利精选混合A |
1.0041 |
1.0702 |
1.0018 |
1.0679 |
0.0023 |
0.23% |
| 2024-11-25 |
005521 |
华安红利精选混合A |
1.0018 |
1.0679 |
1.0089 |
1.0750 |
-0.0071 |
-0.70% |
| 2024-11-22 |
005521 |
华安红利精选混合A |
1.0089 |
1.0750 |
1.0441 |
1.1102 |
-0.0352 |
-3.37% |
| 2024-11-21 |
005521 |
华安红利精选混合A |
1.0441 |
1.1102 |
1.0405 |
1.1066 |
0.0036 |
0.35% |
| 2024-11-20 |
005521 |
华安红利精选混合A |
1.0405 |
1.1066 |
1.0399 |
1.1060 |
0.0006 |
0.06% |
| 2024-11-19 |
005521 |
华安红利精选混合A |
1.0399 |
1.1060 |
1.0396 |
1.1057 |
0.0003 |
0.03% |
| 2024-11-18 |
005521 |
华安红利精选混合A |
1.0396 |
1.1057 |
1.0409 |
1.1070 |
-0.0013 |
-0.12% |
| 2024-11-15 |
005521 |
华安红利精选混合A |
1.0409 |
1.1070 |
1.0534 |
1.1195 |
-0.0125 |
-1.19% |
| 2024-11-14 |
005521 |
华安红利精选混合A |
1.0534 |
1.1195 |
1.0667 |
1.1328 |
-0.0133 |
-1.25% |
| 2024-11-13 |
005521 |
华安红利精选混合A |
1.0667 |
1.1328 |
1.0587 |
1.1248 |
0.0080 |
0.76% |
| 2024-11-12 |
005521 |
华安红利精选混合A |
1.0587 |
1.1248 |
1.0852 |
1.1513 |
-0.0265 |
-2.44% |
| 2024-11-11 |
005521 |
华安红利精选混合A |
1.0852 |
1.1513 |
1.0988 |
1.1649 |
-0.0136 |
-1.24% |
| 2024-11-08 |
005521 |
华安红利精选混合A |
1.0988 |
1.1649 |
1.1109 |
1.1770 |
-0.0121 |
-1.09% |
| 2024-11-07 |
005521 |
华安红利精选混合A |
1.1109 |
1.1770 |
1.0713 |
1.1374 |
0.0396 |
3.70% |
| 2024-11-06 |
005521 |
华安红利精选混合A |
1.0713 |
1.1374 |
1.0795 |
1.1456 |
-0.0082 |
-0.76% |
| 2024-11-05 |
005521 |
华安红利精选混合A |
1.0795 |
1.1456 |
1.0491 |
1.1152 |
0.0304 |
2.90% |
| 2024-11-04 |
005521 |
华安红利精选混合A |
1.0491 |
1.1152 |
1.0400 |
1.1061 |
0.0091 |
0.88% |
| 2024-11-01 |
005521 |
华安红利精选混合A |
1.0400 |
1.1061 |
1.0275 |
1.0936 |
0.0125 |
1.22% |
| 2024-10-31 |
005521 |
华安红利精选混合A |
1.0275 |
1.0936 |
1.0378 |
1.1039 |
-0.0103 |
-0.99% |
| 2024-10-30 |
005521 |
华安红利精选混合A |
1.0378 |
1.1039 |
1.0502 |
1.1163 |
-0.0124 |
-1.18% |
| 2024-10-29 |
005521 |
华安红利精选混合A |
1.0502 |
1.1163 |
1.0585 |
1.1246 |
-0.0083 |
-0.78% |
| 2024-10-28 |
005521 |
华安红利精选混合A |
1.0585 |
1.1246 |
1.0592 |
1.1253 |
-0.0007 |
-0.07% |
| 2024-10-25 |
005521 |
华安红利精选混合A |
1.0592 |
1.1253 |
1.0651 |
1.1312 |
-0.0059 |
-0.55% |
| 2024-10-24 |
005521 |
华安红利精选混合A |
1.0651 |
1.1312 |
1.0752 |
1.1413 |
-0.0101 |
-0.94% |
| 2024-10-23 |
005521 |
华安红利精选混合A |
1.0752 |
1.1413 |
1.0697 |
1.1358 |
0.0055 |
0.51% |
| 2024-10-22 |
005521 |
华安红利精选混合A |
1.0697 |
1.1358 |
1.0694 |
1.1355 |
0.0003 |
0.03% |
| 2024-10-21 |
005521 |
华安红利精选混合A |
1.0694 |
1.1355 |
1.0632 |
1.1293 |
0.0062 |
0.58% |
| 2024-10-18 |
005521 |
华安红利精选混合A |
1.0632 |
1.1293 |
1.0362 |
1.1023 |
0.0270 |
2.61% |
| 2024-10-17 |
005521 |
华安红利精选混合A |
1.0362 |
1.1023 |
1.0501 |
1.1162 |
-0.0139 |
-1.32% |
| 2024-10-16 |
005521 |
华安红利精选混合A |
1.0501 |
1.1162 |
1.0477 |
1.1138 |
0.0024 |
0.23% |
| 2024-10-15 |
005521 |
华安红利精选混合A |
1.0477 |
1.1138 |
1.0812 |
1.1473 |
-0.0335 |
-3.10% |
| 2024-10-14 |
005521 |
华安红利精选混合A |
1.0812 |
1.1473 |
1.0686 |
1.1347 |
0.0126 |
1.18% |
| 2024-10-11 |
005521 |
华安红利精选混合A |
1.0686 |
1.1347 |
1.0782 |
1.1443 |
-0.0096 |
-0.89% |
| 2024-10-10 |
005521 |
华安红利精选混合A |
1.0782 |
1.1443 |
1.0679 |
1.1340 |
0.0103 |
0.96% |
| 2024-10-09 |
005521 |
华安红利精选混合A |
1.0679 |
1.1340 |
1.1544 |
1.2205 |
-0.0865 |
-7.49% |
| 2024-10-08 |
005521 |
华安红利精选混合A |
1.1544 |
1.2205 |
1.0991 |
1.1652 |
0.0553 |
5.03% |
| 2024-09-30 |
005521 |
华安红利精选混合A |
1.0991 |
1.1652 |
1.0138 |
1.0799 |
0.0853 |
8.41% |
| 2024-09-27 |
005521 |
华安红利精选混合A |
1.0138 |
1.0799 |
0.9702 |
1.0363 |
0.0436 |
4.49% |
| 2024-09-26 |
005521 |
华安红利精选混合A |
0.9702 |
1.0363 |
0.9302 |
0.9963 |
0.0400 |
4.30% |
| 2024-09-25 |
005521 |
华安红利精选混合A |
0.9302 |
0.9963 |
0.9157 |
0.9818 |
0.0145 |
1.58% |
| 2024-09-24 |
005521 |
华安红利精选混合A |
0.9157 |
0.9818 |
0.8828 |
0.9489 |
0.0329 |
3.73% |
| 2024-09-23 |
005521 |
华安红利精选混合A |
0.8828 |
0.9489 |
0.8793 |
0.9454 |
0.0035 |
0.40% |
| 2024-09-20 |
005521 |
华安红利精选混合A |
0.8793 |
0.9454 |
0.8845 |
0.9506 |
-0.0052 |
-0.59% |
| 2024-09-19 |
005521 |
华安红利精选混合A |
0.8845 |
0.9506 |
0.8737 |
0.9398 |
0.0108 |
1.24% |
| 2024-09-18 |
005521 |
华安红利精选混合A |
0.8737 |
0.9398 |
0.8618 |
0.9279 |
0.0119 |
1.38% |
| 2024-09-13 |
005521 |
华安红利精选混合A |
0.8618 |
0.9279 |
0.8615 |
0.9276 |
0.0003 |
0.03% |
| 2024-09-12 |
005521 |
华安红利精选混合A |
0.8615 |
0.9276 |
0.8636 |
0.9297 |
-0.0021 |
-0.24% |
| 2024-09-11 |
005521 |
华安红利精选混合A |
0.8636 |
0.9297 |
0.8663 |
0.9324 |
-0.0027 |
-0.31% |
| 2024-09-10 |
005521 |
华安红利精选混合A |
0.8663 |
0.9324 |
0.8661 |
0.9322 |
0.0002 |
0.02% |
| 2024-09-09 |
005521 |
华安红利精选混合A |
0.8661 |
0.9322 |
0.8753 |
0.9414 |
-0.0092 |
-1.05% |
| 2024-09-06 |
005521 |
华安红利精选混合A |
0.8753 |
0.9414 |
0.8732 |
0.9393 |
0.0021 |
0.24% |
| 2024-09-05 |
005521 |
华安红利精选混合A |
0.8732 |
0.9393 |
0.8664 |
0.9325 |
0.0068 |
0.78% |
| 2024-09-04 |
005521 |
华安红利精选混合A |
0.8664 |
0.9325 |
0.8759 |
0.9420 |
-0.0095 |
-1.08% |
| 2024-09-03 |
005521 |
华安红利精选混合A |
0.8759 |
0.9420 |
0.8713 |
0.9374 |
0.0046 |
0.53% |
| 2024-09-02 |
005521 |
华安红利精选混合A |
0.8713 |
0.9374 |
0.8892 |
0.9553 |
-0.0179 |
-2.01% |
| 2024-08-30 |
005521 |
华安红利精选混合A |
0.8892 |
0.9553 |
0.8695 |
0.9356 |
0.0197 |
2.27% |
| 2024-08-29 |
005521 |
华安红利精选混合A |
0.8695 |
0.9356 |
0.8694 |
0.9355 |
0.0001 |
0.01% |
| 2024-08-28 |
005521 |
华安红利精选混合A |
0.8694 |
0.9355 |
0.8728 |
0.9389 |
-0.0034 |
-0.39% |
| 2024-08-27 |
005521 |
华安红利精选混合A |
0.8728 |
0.9389 |
0.8803 |
0.9464 |
-0.0075 |
-0.85% |
| 2024-08-26 |
005521 |
华安红利精选混合A |
0.8803 |
0.9464 |
0.8776 |
0.9437 |
0.0027 |
0.31% |
| 2024-08-23 |
005521 |
华安红利精选混合A |
0.8776 |
0.9437 |
0.8707 |
0.9368 |
0.0069 |
0.79% |
| 2024-08-22 |
005521 |
华安红利精选混合A |
0.8707 |
0.9368 |
0.8727 |
0.9388 |
-0.0020 |
-0.23% |
| 2024-08-21 |
005521 |
华安红利精选混合A |
0.8727 |
0.9388 |
0.8751 |
0.9412 |
-0.0024 |
-0.27% |
| 2024-08-20 |
005521 |
华安红利精选混合A |
0.8751 |
0.9412 |
0.8852 |
0.9513 |
-0.0101 |
-1.14% |
| 2024-08-19 |
005521 |
华安红利精选混合A |
0.8852 |
0.9513 |
0.8802 |
0.9463 |
0.0050 |
0.57% |
| 2024-08-16 |
005521 |
华安红利精选混合A |
0.8802 |
0.9463 |
0.8780 |
0.9441 |
0.0022 |
0.25% |
| 2024-08-15 |
005521 |
华安红利精选混合A |
0.8780 |
0.9441 |
0.8703 |
0.9364 |
0.0077 |
0.88% |
| 2024-08-14 |
005521 |
华安红利精选混合A |
0.8703 |
0.9364 |
0.8755 |
0.9416 |
-0.0052 |
-0.59% |
