近一年华安中证红利低波动指数发起式A基金净值查询
查询指定日期范围华安中证红利低波动指数发起式A019911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安中证红利低波动指数发起式A |
1.1280 |
-0.67% |
| 2026-09-15 |
华安中证红利低波动指数发起式A |
1.1356 |
-0.80% |
| 2026-09-14 |
华安中证红利低波动指数发起式A |
1.1448 |
0.34% |
| 2026-09-11 |
华安中证红利低波动指数发起式A |
1.1409 |
-0.91% |
| 2026-09-10 |
华安中证红利低波动指数发起式A |
1.1514 |
0.30% |
| 2026-09-09 |
华安中证红利低波动指数发起式A |
1.1479 |
0.29% |
| 2026-09-08 |
华安中证红利低波动指数发起式A |
1.1446 |
0.93% |
| 2026-09-07 |
华安中证红利低波动指数发起式A |
1.1340 |
-0.91% |
| 2026-09-04 |
华安中证红利低波动指数发起式A |
1.1444 |
0.43% |
| 2026-09-03 |
华安中证红利低波动指数发起式A |
1.1395 |
-0.10% |
| 2026-09-02 |
华安中证红利低波动指数发起式A |
1.1406 |
-0.59% |
| 2026-09-01 |
华安中证红利低波动指数发起式A |
1.1474 |
1.10% |
| 2026-08-31 |
华安中证红利低波动指数发起式A |
1.1349 |
0.66% |
| 2026-08-28 |
华安中证红利低波动指数发起式A |
1.1275 |
0.13% |
| 2026-08-27 |
华安中证红利低波动指数发起式A |
1.1260 |
-0.55% |
| 2026-08-26 |
华安中证红利低波动指数发起式A |
1.1322 |
0.34% |
| 2026-08-25 |
华安中证红利低波动指数发起式A |
1.1284 |
-0.12% |
| 2026-08-24 |
华安中证红利低波动指数发起式A |
1.1297 |
1.00% |
| 2026-08-21 |
华安中证红利低波动指数发起式A |
1.1185 |
-0.43% |
| 2026-08-20 |
华安中证红利低波动指数发起式A |
1.1233 |
0.55% |
| 2026-08-19 |
华安中证红利低波动指数发起式A |
1.1172 |
1.10% |
| 2026-08-18 |
华安中证红利低波动指数发起式A |
1.1050 |
0.33% |
| 2026-08-17 |
华安中证红利低波动指数发起式A |
1.1014 |
0.28% |
| 2026-08-14 |
华安中证红利低波动指数发起式A |
1.0983 |
-0.35% |
| 2026-08-13 |
华安中证红利低波动指数发起式A |
1.1022 |
-0.13% |
| 2026-08-12 |
华安中证红利低波动指数发起式A |
1.1036 |
-0.42% |
| 2026-08-11 |
华安中证红利低波动指数发起式A |
1.1083 |
0.03% |
| 2026-08-10 |
华安中证红利低波动指数发起式A |
1.1080 |
0.43% |
| 2026-08-07 |
华安中证红利低波动指数发起式A |
1.1033 |
-0.59% |
| 2026-08-06 |
华安中证红利低波动指数发起式A |
1.1099 |
0.14% |
| 2026-08-05 |
华安中证红利低波动指数发起式A |
1.1084 |
-1.11% |
| 2026-08-04 |
华安中证红利低波动指数发起式A |
1.1208 |
-2.02% |
| 2026-08-03 |
华安中证红利低波动指数发起式A |
1.1434 |
0.16% |
| 2026-07-31 |
华安中证红利低波动指数发起式A |
1.1416 |
-0.34% |
| 2026-07-30 |
华安中证红利低波动指数发起式A |
1.1455 |
1.54% |
| 2026-07-29 |
华安中证红利低波动指数发起式A |
1.1281 |
0.83% |
| 2026-07-28 |
华安中证红利低波动指数发起式A |
1.1188 |
0.77% |
| 2026-07-27 |
华安中证红利低波动指数发起式A |
1.1102 |
0.37% |
| 2026-07-24 |
华安中证红利低波动指数发起式A |
1.1061 |
-0.83% |
| 2026-07-23 |
华安中证红利低波动指数发起式A |
1.1154 |
0.41% |
| 2026-07-22 |
华安中证红利低波动指数发起式A |
1.1108 |
0.55% |
| 2026-07-21 |
华安中证红利低波动指数发起式A |
1.1047 |
-1.23% |
| 2026-07-20 |
华安中证红利低波动指数发起式A |
1.1183 |
2.51% |
| 2026-07-17 |
华安中证红利低波动指数发起式A |
1.0909 |
0.22% |
| 2026-07-16 |
华安中证红利低波动指数发起式A |
1.0885 |
-0.81% |
| 2026-07-15 |
华安中证红利低波动指数发起式A |
1.0974 |
1.20% |
| 2026-07-14 |
华安中证红利低波动指数发起式A |
1.0844 |
0.85% |
| 2026-07-13 |
华安中证红利低波动指数发起式A |
1.0753 |
1.60% |
| 2026-07-10 |
华安中证红利低波动指数发起式A |
1.0584 |
0.31% |
| 2026-07-09 |
华安中证红利低波动指数发起式A |
1.0551 |
-0.98% |
| 2026-07-08 |
华安中证红利低波动指数发起式A |
1.0655 |
0.99% |
| 2026-07-07 |
华安中证红利低波动指数发起式A |
1.0551 |
-0.54% |
| 2026-07-06 |
华安中证红利低波动指数发起式A |
1.0608 |
1.93% |
| 2026-07-03 |
华安中证红利低波动指数发起式A |
1.0407 |
0.26% |
| 2026-07-02 |
华安中证红利低波动指数发起式A |
1.0380 |
0.75% |
| 2026-07-01 |
华安中证红利低波动指数发起式A |
1.0303 |
0.98% |
| 2026-06-30 |
华安中证红利低波动指数发起式A |
1.0203 |
-1.87% |
| 2026-06-29 |
华安中证红利低波动指数发起式A |
1.0394 |
0.63% |
| 2026-06-26 |
华安中证红利低波动指数发起式A |
1.0329 |
-0.49% |
| 2026-06-25 |
华安中证红利低波动指数发起式A |
1.0380 |
-1.10% |
| 2026-06-24 |
华安中证红利低波动指数发起式A |
1.0495 |
-1.86% |
| 2026-06-23 |
华安中证红利低波动指数发起式A |
1.0690 |
0.50% |
| 2026-06-22 |
华安中证红利低波动指数发起式A |
1.0637 |
0.18% |
| 2026-06-18 |
华安中证红利低波动指数发起式A |
1.0618 |
-2.36% |
| 2026-06-17 |
华安中证红利低波动指数发起式A |
1.0869 |
-0.47% |
| 2026-06-16 |
华安中证红利低波动指数发起式A |
1.0920 |
-1.43% |
| 2026-06-15 |
华安中证红利低波动指数发起式A |
1.1078 |
-0.95% |
| 2026-06-12 |
华安中证红利低波动指数发起式A |
1.1184 |
0.94% |
| 2026-06-11 |
华安中证红利低波动指数发起式A |
1.1080 |
-0.79% |
| 2026-06-10 |
华安中证红利低波动指数发起式A |
1.1168 |
0.59% |
| 2026-06-09 |
华安中证红利低波动指数发起式A |
1.1102 |
0.03% |
| 2026-06-08 |
华安中证红利低波动指数发起式A |
1.1099 |
0.31% |
| 2026-06-05 |
华安中证红利低波动指数发起式A |
1.1065 |
0.27% |
| 2026-06-04 |
华安中证红利低波动指数发起式A |
1.1035 |
-1.17% |
| 2026-06-03 |
华安中证红利低波动指数发起式A |
1.1166 |
-0.76% |
| 2026-06-02 |
华安中证红利低波动指数发起式A |
1.1252 |
-0.14% |
| 2026-06-01 |
华安中证红利低波动指数发起式A |
1.1268 |
1.31% |
| 2026-05-29 |
华安中证红利低波动指数发起式A |
1.1122 |
1.92% |
| 2026-05-28 |
华安中证红利低波动指数发起式A |
1.0913 |
-0.44% |
| 2026-05-27 |
华安中证红利低波动指数发起式A |
1.0961 |
-0.63% |
| 2026-05-26 |
华安中证红利低波动指数发起式A |
1.1030 |
0.25% |
| 2026-05-25 |
华安中证红利低波动指数发起式A |
1.1002 |
-0.15% |
| 2026-05-22 |
华安中证红利低波动指数发起式A |
1.1018 |
-0.27% |
| 2026-05-21 |
华安中证红利低波动指数发起式A |
1.1048 |
-0.50% |
| 2026-05-20 |
华安中证红利低波动指数发起式A |
1.1104 |
-0.32% |
| 2026-05-19 |
华安中证红利低波动指数发起式A |
1.1140 |
0.62% |
| 2026-05-18 |
华安中证红利低波动指数发起式A |
1.1071 |
-0.57% |
| 2026-05-15 |
华安中证红利低波动指数发起式A |
1.1134 |
-0.64% |
| 2026-05-14 |
华安中证红利低波动指数发起式A |
1.1206 |
-0.20% |
| 2026-05-13 |
华安中证红利低波动指数发起式A |
1.1228 |
0.06% |
| 2026-05-12 |
华安中证红利低波动指数发起式A |
1.1221 |
-0.06% |
| 2026-05-11 |
华安中证红利低波动指数发起式A |
1.1228 |
-0.01% |
| 2026-05-08 |
华安中证红利低波动指数发起式A |
1.1229 |
-0.05% |
| 2026-04-30 |
华安中证红利低波动指数发起式A |
1.1326 |
-0.78% |
| 2026-04-29 |
华安中证红利低波动指数发起式A |
1.1415 |
0.28% |
| 2026-04-28 |
华安中证红利低波动指数发起式A |
1.1383 |
0.33% |
| 2026-04-27 |
华安中证红利低波动指数发起式A |
1.1345 |
-0.96% |
| 2026-04-24 |
华安中证红利低波动指数发起式A |
1.1455 |
-0.14% |
| 2026-04-23 |
华安中证红利低波动指数发起式A |
1.1471 |
0.58% |
| 2026-04-22 |
华安中证红利低波动指数发起式A |
1.1405 |
-0.39% |
| 2026-04-21 |
华安中证红利低波动指数发起式A |
1.1450 |
0.52% |
| 2026-04-20 |
华安中证红利低波动指数发起式A |
1.1391 |
0.34% |
| 2026-04-17 |
华安中证红利低波动指数发起式A |
1.1352 |
-0.22% |
| 2026-04-16 |
华安中证红利低波动指数发起式A |
1.1377 |
-0.01% |
| 2026-04-15 |
华安中证红利低波动指数发起式A |
1.1378 |
0.57% |
| 2026-04-14 |
华安中证红利低波动指数发起式A |
1.1314 |
0.40% |
| 2026-04-13 |
华安中证红利低波动指数发起式A |
1.1269 |
-0.31% |
| 2026-04-10 |
华安中证红利低波动指数发起式A |
1.1304 |
-0.07% |
| 2026-04-09 |
华安中证红利低波动指数发起式A |
1.1312 |
-0.69% |
| 2026-04-08 |
华安中证红利低波动指数发起式A |
1.1391 |
0.89% |
| 2026-04-07 |
华安中证红利低波动指数发起式A |
1.1291 |
-0.51% |
| 2026-04-03 |
华安中证红利低波动指数发起式A |
1.1349 |
-1.32% |
| 2026-04-02 |
华安中证红利低波动指数发起式A |
1.1501 |
0.41% |
| 2026-04-01 |
华安中证红利低波动指数发起式A |
1.1454 |
0.07% |
| 2026-03-31 |
华安中证红利低波动指数发起式A |
1.1446 |
0.30% |
| 2026-03-30 |
华安中证红利低波动指数发起式A |
1.1412 |
0.90% |
| 2026-03-27 |
华安中证红利低波动指数发起式A |
1.1310 |
-0.33% |
| 2026-03-26 |
华安中证红利低波动指数发起式A |
1.1348 |
-0.06% |
| 2026-03-25 |
华安中证红利低波动指数发起式A |
1.1355 |
0.67% |
| 2026-03-24 |
华安中证红利低波动指数发起式A |
1.1279 |
1.87% |
| 2026-03-23 |
华安中证红利低波动指数发起式A |
1.1072 |
-3.24% |
| 2026-03-20 |
华安中证红利低波动指数发起式A |
1.1443 |
-0.30% |
| 2026-03-19 |
华安中证红利低波动指数发起式A |
1.1478 |
-0.37% |
| 2026-03-18 |
华安中证红利低波动指数发起式A |
1.1521 |
-0.34% |
| 2026-03-17 |
华安中证红利低波动指数发起式A |
1.1560 |
0.21% |
| 2026-03-16 |
华安中证红利低波动指数发起式A |
1.1536 |
-0.03% |
| 2026-03-13 |
华安中证红利低波动指数发起式A |
1.1539 |
0.19% |
| 2026-03-12 |
华安中证红利低波动指数发起式A |
1.1517 |
0.51% |
| 2026-03-11 |
华安中证红利低波动指数发起式A |
1.1458 |
1.03% |
| 2026-03-10 |
华安中证红利低波动指数发起式A |
1.1341 |
-0.27% |
| 2026-03-09 |
华安中证红利低波动指数发起式A |
1.1372 |
0.04% |
| 2026-03-06 |
华安中证红利低波动指数发起式A |
1.1368 |
0.49% |
| 2026-03-05 |
华安中证红利低波动指数发起式A |
1.1313 |
0.24% |
| 2026-03-04 |
华安中证红利低波动指数发起式A |
1.1286 |
-1.19% |
| 2026-03-03 |
华安中证红利低波动指数发起式A |
1.1422 |
0.85% |
| 2026-03-02 |
华安中证红利低波动指数发起式A |
1.1326 |
0.91% |
| 2026-02-27 |
华安中证红利低波动指数发起式A |
1.1224 |
0.29% |
| 2026-02-26 |
华安中证红利低波动指数发起式A |
1.1191 |
-0.19% |
| 2026-02-25 |
华安中证红利低波动指数发起式A |
1.1212 |
-0.15% |
| 2026-02-24 |
华安中证红利低波动指数发起式A |
1.1229 |
0.61% |
| 2026-02-13 |
华安中证红利低波动指数发起式A |
1.1161 |
-0.99% |
| 2026-02-12 |
华安中证红利低波动指数发起式A |
1.1273 |
-0.88% |
| 2026-02-11 |
华安中证红利低波动指数发起式A |
1.1373 |
0.26% |
| 2026-02-10 |
华安中证红利低波动指数发起式A |
1.1344 |
0.23% |
| 2026-02-09 |
华安中证红利低波动指数发起式A |
1.1318 |
0.47% |
| 2026-02-06 |
华安中证红利低波动指数发起式A |
1.1265 |
-0.31% |
| 2026-02-05 |
华安中证红利低波动指数发起式A |
1.1300 |
1.05% |
| 2026-02-04 |
华安中证红利低波动指数发起式A |
1.1183 |
1.39% |
| 2026-02-03 |
华安中证红利低波动指数发起式A |
1.1030 |
-0.16% |
| 2026-02-02 |
华安中证红利低波动指数发起式A |
1.1048 |
-1.18% |
| 2026-01-30 |
华安中证红利低波动指数发起式A |
1.1180 |
-0.06% |
| 2026-01-29 |
华安中证红利低波动指数发起式A |
1.1187 |
1.35% |
| 2026-01-28 |
华安中证红利低波动指数发起式A |
1.1038 |
0.21% |
| 2026-01-27 |
华安中证红利低波动指数发起式A |
1.1015 |
-0.51% |
| 2026-01-26 |
华安中证红利低波动指数发起式A |
1.1072 |
0.47% |
| 2026-01-23 |
华安中证红利低波动指数发起式A |
1.1020 |
-0.24% |
| 2026-01-22 |
华安中证红利低波动指数发起式A |
1.1047 |
0.17% |
| 2026-01-21 |
华安中证红利低波动指数发起式A |
1.1028 |
-0.77% |
| 2026-01-20 |
华安中证红利低波动指数发起式A |
1.1113 |
1.38% |
| 2026-01-19 |
华安中证红利低波动指数发起式A |
1.0962 |
0.16% |
| 2026-01-16 |
华安中证红利低波动指数发起式A |
1.0945 |
-0.77% |
| 2026-01-15 |
华安中证红利低波动指数发起式A |
1.1030 |
-0.22% |
| 2026-01-14 |
华安中证红利低波动指数发起式A |
1.1054 |
-0.93% |
| 2026-01-13 |
华安中证红利低波动指数发起式A |
1.1157 |
0.23% |
| 2026-01-12 |
华安中证红利低波动指数发起式A |
1.1131 |
0.17% |
| 2026-01-09 |
华安中证红利低波动指数发起式A |
1.1112 |
0.05% |
| 2026-01-08 |
华安中证红利低波动指数发起式A |
1.1107 |
-0.57% |
| 2026-01-07 |
华安中证红利低波动指数发起式A |
1.1171 |
-0.48% |
| 2026-01-06 |
华安中证红利低波动指数发起式A |
1.1225 |
0.10% |
| 2026-01-05 |
华安中证红利低波动指数发起式A |
1.1214 |
-0.05% |
| 2025-12-31 |
华安中证红利低波动指数发起式A |
1.1220 |
0.01% |
| 2025-12-30 |
华安中证红利低波动指数发起式A |
1.1219 |
-0.11% |
| 2025-12-29 |
华安中证红利低波动指数发起式A |
1.1231 |
0.02% |
| 2025-12-26 |
华安中证红利低波动指数发起式A |
1.1229 |
-0.17% |
| 2025-12-25 |
华安中证红利低波动指数发起式A |
1.1248 |
0.14% |
| 2025-12-24 |
华安中证红利低波动指数发起式A |
1.1232 |
0.09% |
| 2025-12-23 |
华安中证红利低波动指数发起式A |
1.1222 |
0.17% |
| 2025-12-22 |
华安中证红利低波动指数发起式A |
1.1203 |
-0.55% |
| 2025-12-19 |
华安中证红利低波动指数发起式A |
1.1265 |
-0.13% |
| 2025-12-18 |
华安中证红利低波动指数发起式A |
1.1280 |
0.91% |
| 2025-12-17 |
华安中证红利低波动指数发起式A |
1.1178 |
0.10% |
| 2025-12-16 |
华安中证红利低波动指数发起式A |
1.1167 |
-0.42% |
| 2025-12-15 |
华安中证红利低波动指数发起式A |
1.1214 |
0.21% |
| 2025-12-12 |
华安中证红利低波动指数发起式A |
1.1191 |
-0.28% |
| 2025-12-11 |
华安中证红利低波动指数发起式A |
1.1222 |
-0.42% |
| 2025-12-10 |
华安中证红利低波动指数发起式A |
1.1269 |
-0.49% |
| 2025-12-09 |
华安中证红利低波动指数发起式A |
1.1325 |
-0.65% |
| 2025-12-08 |
华安中证红利低波动指数发起式A |
1.1399 |
-0.23% |
| 2025-12-05 |
华安中证红利低波动指数发起式A |
1.1425 |
-0.51% |
| 2025-12-04 |
华安中证红利低波动指数发起式A |
1.1483 |
-0.45% |
| 2025-12-03 |
华安中证红利低波动指数发起式A |
1.1535 |
-0.44% |
| 2025-12-02 |
华安中证红利低波动指数发起式A |
1.1586 |
-0.09% |
| 2025-12-01 |
华安中证红利低波动指数发起式A |
1.1596 |
0.75% |
| 2025-11-28 |
华安中证红利低波动指数发起式A |
1.1510 |
-0.14% |
| 2025-11-27 |
华安中证红利低波动指数发起式A |
1.1526 |
0.17% |
| 2025-11-26 |
华安中证红利低波动指数发起式A |
1.1507 |
-0.58% |
| 2025-11-25 |
华安中证红利低波动指数发起式A |
1.1574 |
0.59% |
| 2025-11-24 |
华安中证红利低波动指数发起式A |
1.1506 |
-0.58% |
| 2025-11-21 |
华安中证红利低波动指数发起式A |
1.1573 |
-1.20% |
| 2025-11-20 |
华安中证红利低波动指数发起式A |
1.1714 |
0.43% |
| 2025-11-19 |
华安中证红利低波动指数发起式A |
1.1664 |
0.15% |
| 2025-11-18 |
华安中证红利低波动指数发起式A |
1.1647 |
-0.72% |
| 2025-11-17 |
华安中证红利低波动指数发起式A |
1.1732 |
-0.71% |
| 2025-11-14 |
华安中证红利低波动指数发起式A |
1.1816 |
-0.32% |
| 2025-11-13 |
华安中证红利低波动指数发起式A |
1.1854 |
-0.08% |
| 2025-11-12 |
华安中证红利低波动指数发起式A |
1.1864 |
0.68% |
| 2025-11-11 |
华安中证红利低波动指数发起式A |
1.1784 |
0.24% |
| 2025-11-10 |
华安中证红利低波动指数发起式A |
1.1756 |
0.84% |
| 2025-11-07 |
华安中证红利低波动指数发起式A |
1.1658 |
0.01% |
| 2025-11-06 |
华安中证红利低波动指数发起式A |
1.1657 |
0.01% |
| 2025-11-05 |
华安中证红利低波动指数发起式A |
1.1656 |
0.03% |
| 2025-11-04 |
华安中证红利低波动指数发起式A |
1.1653 |
0.99% |
| 2025-11-03 |
华安中证红利低波动指数发起式A |
1.1539 |
1.25% |
| 2025-10-31 |
华安中证红利低波动指数发起式A |
1.1396 |
-0.05% |
| 2025-10-30 |
华安中证红利低波动指数发起式A |
1.1402 |
0.09% |
| 2025-10-29 |
华安中证红利低波动指数发起式A |
1.1392 |
-0.76% |
| 2025-10-28 |
华安中证红利低波动指数发起式A |
1.1479 |
-0.15% |
| 2025-10-27 |
华安中证红利低波动指数发起式A |
1.1496 |
0.05% |
| 2025-10-24 |
华安中证红利低波动指数发起式A |
1.1490 |
-0.55% |
| 2025-10-23 |
华安中证红利低波动指数发起式A |
1.1554 |
0.50% |
| 2025-10-22 |
华安中证红利低波动指数发起式A |
1.1496 |
0.58% |
| 2025-10-21 |
华安中证红利低波动指数发起式A |
1.1430 |
0.32% |
| 2025-10-20 |
华安中证红利低波动指数发起式A |
1.1393 |
0.05% |
| 2025-10-17 |
华安中证红利低波动指数发起式A |
1.1387 |
-0.32% |
| 2025-10-16 |
华安中证红利低波动指数发起式A |
1.1424 |
0.51% |
| 2025-10-15 |
华安中证红利低波动指数发起式A |
1.1366 |
0.48% |
| 2025-10-14 |
华安中证红利低波动指数发起式A |
1.1312 |
1.64% |
| 2025-10-13 |
华安中证红利低波动指数发起式A |
1.1130 |
0.56% |
| 2025-10-10 |
华安中证红利低波动指数发起式A |
1.1068 |
0.70% |
| 2025-10-09 |
华安中证红利低波动指数发起式A |
1.0991 |
0.19% |
| 2025-09-30 |
华安中证红利低波动指数发起式A |
1.0970 |
-0.71% |
| 2025-09-29 |
华安中证红利低波动指数发起式A |
1.1048 |
-0.03% |
| 2025-09-26 |
华安中证红利低波动指数发起式A |
1.1051 |
0.04% |
| 2025-09-25 |
华安中证红利低波动指数发起式A |
1.1047 |
-0.75% |
| 2025-09-24 |
华安中证红利低波动指数发起式A |
1.1130 |
-0.09% |
| 2025-09-23 |
华安中证红利低波动指数发起式A |
1.1140 |
0.67% |
| 2025-09-22 |
华安中证红利低波动指数发起式A |
1.1066 |
-0.69% |
| 2025-09-19 |
华安中证红利低波动指数发起式A |
1.1143 |
0.59% |
| 2025-09-18 |
华安中证红利低波动指数发起式A |
1.1078 |
-1.85% |
| 2025-09-17 |
华安中证红利低波动指数发起式A |
1.1287 |
0.32% |
