今年以来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 |
| 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% |
| 2025-09-16 |
华安中证红利低波动指数发起式A |
1.1251 |
-0.34% |
| 2025-09-15 |
华安中证红利低波动指数发起式A |
1.1289 |
-0.72% |
| 2025-09-12 |
华安中证红利低波动指数发起式A |
1.1371 |
-0.68% |
| 2025-09-11 |
华安中证红利低波动指数发起式A |
1.1449 |
0.32% |
| 2025-09-10 |
华安中证红利低波动指数发起式A |
1.1412 |
-0.17% |
| 2025-09-09 |
华安中证红利低波动指数发起式A |
1.1431 |
0.39% |
| 2025-09-08 |
华安中证红利低波动指数发起式A |
1.1387 |
0.11% |
| 2025-09-05 |
华安中证红利低波动指数发起式A |
1.1375 |
-0.43% |
| 2025-09-04 |
华安中证红利低波动指数发起式A |
1.1424 |
0.25% |
| 2025-09-03 |
华安中证红利低波动指数发起式A |
1.1396 |
-1.06% |
| 2025-09-02 |
华安中证红利低波动指数发起式A |
1.1518 |
0.79% |
| 2025-09-01 |
华安中证红利低波动指数发起式A |
1.1428 |
-0.13% |
| 2025-08-29 |
华安中证红利低波动指数发起式A |
1.1443 |
-0.44% |
| 2025-08-28 |
华安中证红利低波动指数发起式A |
1.1493 |
0.17% |
| 2025-08-27 |
华安中证红利低波动指数发起式A |
1.1473 |
-1.70% |
| 2025-08-26 |
华安中证红利低波动指数发起式A |
1.1672 |
-0.24% |
| 2025-08-25 |
华安中证红利低波动指数发起式A |
1.1700 |
0.86% |
| 2025-08-22 |
华安中证红利低波动指数发起式A |
1.1600 |
-0.28% |
| 2025-08-21 |
华安中证红利低波动指数发起式A |
1.1632 |
0.48% |
| 2025-08-20 |
华安中证红利低波动指数发起式A |
1.1577 |
0.76% |
| 2025-08-19 |
华安中证红利低波动指数发起式A |
1.1490 |
0.05% |
| 2025-08-18 |
华安中证红利低波动指数发起式A |
1.1484 |
0.25% |
| 2025-08-15 |
华安中证红利低波动指数发起式A |
1.1455 |
-0.27% |
| 2025-08-14 |
华安中证红利低波动指数发起式A |
1.1486 |
-0.04% |
| 2025-08-13 |
华安中证红利低波动指数发起式A |
1.1491 |
-0.48% |
| 2025-08-12 |
华安中证红利低波动指数发起式A |
1.1546 |
0.33% |
| 2025-08-11 |
华安中证红利低波动指数发起式A |
1.1508 |
-0.61% |
| 2025-08-08 |
华安中证红利低波动指数发起式A |
1.1579 |
0.16% |
| 2025-08-07 |
华安中证红利低波动指数发起式A |
1.1561 |
0.30% |
| 2025-08-06 |
华安中证红利低波动指数发起式A |
1.1526 |
0.12% |
| 2025-08-05 |
华安中证红利低波动指数发起式A |
1.1512 |
1.19% |
| 2025-08-04 |
华安中证红利低波动指数发起式A |
1.1377 |
0.56% |
| 2025-08-01 |
华安中证红利低波动指数发起式A |
1.1314 |
-0.02% |
| 2025-07-31 |
华安中证红利低波动指数发起式A |
1.1316 |
-1.11% |
| 2025-07-30 |
华安中证红利低波动指数发起式A |
1.1443 |
0.39% |
| 2025-07-29 |
华安中证红利低波动指数发起式A |
1.1398 |
-0.57% |
| 2025-07-28 |
华安中证红利低波动指数发起式A |
1.1463 |
-0.33% |
| 2025-07-25 |
华安中证红利低波动指数发起式A |
1.1501 |
-0.64% |
| 2025-07-24 |
华安中证红利低波动指数发起式A |
1.1575 |
-0.76% |
| 2025-07-23 |
华安中证红利低波动指数发起式A |
1.1664 |
0.11% |
| 2025-07-22 |
华安中证红利低波动指数发起式A |
1.1651 |
0.19% |
| 2025-07-21 |
华安中证红利低波动指数发起式A |
1.1629 |
0.01% |
| 2025-07-18 |
华安中证红利低波动指数发起式A |
1.1628 |
0.47% |
| 2025-07-17 |
华安中证红利低波动指数发起式A |
1.1574 |
-0.17% |
| 2025-07-16 |
华安中证红利低波动指数发起式A |
1.1594 |
-0.34% |
| 2025-07-15 |
华安中证红利低波动指数发起式A |
1.1634 |
-0.87% |
| 2025-07-14 |
华安中证红利低波动指数发起式A |
1.1736 |
0.66% |
| 2025-07-11 |
华安中证红利低波动指数发起式A |
1.1659 |
-0.86% |
| 2025-07-10 |
华安中证红利低波动指数发起式A |
1.1760 |
0.50% |
| 2025-07-09 |
华安中证红利低波动指数发起式A |
1.1702 |
0.50% |
| 2025-07-08 |
华安中证红利低波动指数发起式A |
1.1644 |
-0.20% |
| 2025-07-07 |
华安中证红利低波动指数发起式A |
1.1667 |
0.47% |
| 2025-07-04 |
华安中证红利低波动指数发起式A |
1.1612 |
0.89% |
| 2025-07-03 |
华安中证红利低波动指数发起式A |
1.1510 |
0.02% |
| 2025-07-02 |
华安中证红利低波动指数发起式A |
1.1508 |
0.21% |
| 2025-07-01 |
华安中证红利低波动指数发起式A |
1.1484 |
0.96% |
| 2025-06-30 |
华安中证红利低波动指数发起式A |
1.1375 |
-0.18% |
| 2025-06-27 |
华安中证红利低波动指数发起式A |
1.1395 |
-1.42% |
| 2025-06-26 |
华安中证红利低波动指数发起式A |
1.1559 |
0.42% |
| 2025-06-25 |
华安中证红利低波动指数发起式A |
1.1511 |
0.73% |
| 2025-06-24 |
华安中证红利低波动指数发起式A |
1.1428 |
0.22% |
| 2025-06-23 |
华安中证红利低波动指数发起式A |
1.1403 |
0.56% |
| 2025-06-20 |
华安中证红利低波动指数发起式A |
1.1339 |
0.46% |
| 2025-06-19 |
华安中证红利低波动指数发起式A |
1.1287 |
-0.26% |
| 2025-06-18 |
华安中证红利低波动指数发起式A |
1.1316 |
0.55% |
| 2025-06-17 |
华安中证红利低波动指数发起式A |
1.1254 |
-0.22% |
| 2025-06-16 |
华安中证红利低波动指数发起式A |
1.1279 |
0.52% |
| 2025-06-13 |
华安中证红利低波动指数发起式A |
1.1221 |
-0.66% |
| 2025-06-12 |
华安中证红利低波动指数发起式A |
1.1295 |
0.35% |
| 2025-06-11 |
华安中证红利低波动指数发起式A |
1.1256 |
0.18% |
| 2025-06-10 |
华安中证红利低波动指数发起式A |
1.1236 |
0.14% |
| 2025-06-09 |
华安中证红利低波动指数发起式A |
1.1220 |
0.04% |
| 2025-06-06 |
华安中证红利低波动指数发起式A |
1.1216 |
0.21% |
| 2025-06-05 |
华安中证红利低波动指数发起式A |
1.1193 |
-0.70% |
| 2025-06-04 |
华安中证红利低波动指数发起式A |
1.1272 |
0.43% |
| 2025-06-03 |
华安中证红利低波动指数发起式A |
1.1224 |
0.96% |
| 2025-05-30 |
华安中证红利低波动指数发起式A |
1.1117 |
0.32% |
| 2025-05-29 |
华安中证红利低波动指数发起式A |
1.1082 |
-0.11% |
| 2025-05-28 |
华安中证红利低波动指数发起式A |
1.1094 |
0.46% |
| 2025-05-27 |
华安中证红利低波动指数发起式A |
1.1043 |
0.18% |
| 2025-05-26 |
华安中证红利低波动指数发起式A |
1.1023 |
-0.37% |
| 2025-05-23 |
华安中证红利低波动指数发起式A |
1.1064 |
-0.74% |
| 2025-05-22 |
华安中证红利低波动指数发起式A |
1.1147 |
0.43% |
| 2025-05-21 |
华安中证红利低波动指数发起式A |
1.1099 |
0.59% |
| 2025-05-20 |
华安中证红利低波动指数发起式A |
1.1034 |
0.33% |
| 2025-05-19 |
华安中证红利低波动指数发起式A |
1.0998 |
0.19% |
| 2025-05-16 |
华安中证红利低波动指数发起式A |
1.0977 |
-0.58% |
| 2025-05-15 |
华安中证红利低波动指数发起式A |
1.1041 |
-0.39% |
| 2025-05-14 |
华安中证红利低波动指数发起式A |
1.1084 |
0.55% |
| 2025-05-13 |
华安中证红利低波动指数发起式A |
1.1023 |
0.97% |
| 2025-05-12 |
华安中证红利低波动指数发起式A |
1.0917 |
0.02% |
| 2025-05-09 |
华安中证红利低波动指数发起式A |
1.0915 |
0.79% |
| 2025-05-08 |
华安中证红利低波动指数发起式A |
1.0829 |
0.50% |
| 2025-05-07 |
华安中证红利低波动指数发起式A |
1.0775 |
0.82% |
| 2025-05-06 |
华安中证红利低波动指数发起式A |
1.0687 |
0.14% |
| 2025-04-30 |
华安中证红利低波动指数发起式A |
1.0672 |
-1.64% |
| 2025-04-29 |
华安中证红利低波动指数发起式A |
1.0850 |
-0.27% |
| 2025-04-28 |
华安中证红利低波动指数发起式A |
1.0879 |
0.46% |
| 2025-04-25 |
华安中证红利低波动指数发起式A |
1.0829 |
-0.14% |
| 2025-04-24 |
华安中证红利低波动指数发起式A |
1.0844 |
0.98% |
| 2025-04-23 |
华安中证红利低波动指数发起式A |
1.0739 |
-0.44% |
| 2025-04-22 |
华安中证红利低波动指数发起式A |
1.0787 |
0.53% |
| 2025-04-21 |
华安中证红利低波动指数发起式A |
1.0730 |
-0.62% |
| 2025-04-18 |
华安中证红利低波动指数发起式A |
1.0797 |
0.26% |
| 2025-04-17 |
华安中证红利低波动指数发起式A |
1.0769 |
0.09% |
| 2025-04-16 |
华安中证红利低波动指数发起式A |
1.0759 |
0.82% |
| 2025-04-15 |
华安中证红利低波动指数发起式A |
1.0672 |
1.06% |
| 2025-04-14 |
华安中证红利低波动指数发起式A |
1.0560 |
0.76% |
| 2025-04-11 |
华安中证红利低波动指数发起式A |
1.0480 |
-0.45% |
| 2025-04-10 |
华安中证红利低波动指数发起式A |
1.0527 |
0.53% |
| 2025-04-09 |
华安中证红利低波动指数发起式A |
1.0472 |
-0.25% |
| 2025-04-08 |
华安中证红利低波动指数发起式A |
1.0498 |
2.03% |
| 2025-04-07 |
华安中证红利低波动指数发起式A |
1.0289 |
-5.06% |
| 2025-04-03 |
华安中证红利低波动指数发起式A |
1.0837 |
0.21% |
| 2025-04-02 |
华安中证红利低波动指数发起式A |
1.0814 |
0.70% |
| 2025-04-01 |
华安中证红利低波动指数发起式A |
1.0739 |
0.22% |
| 2025-03-31 |
华安中证红利低波动指数发起式A |
1.0715 |
0.05% |
| 2025-03-28 |
华安中证红利低波动指数发起式A |
1.0710 |
-0.31% |
| 2025-03-27 |
华安中证红利低波动指数发起式A |
1.0743 |
0.20% |
| 2025-03-26 |
华安中证红利低波动指数发起式A |
1.0722 |
-0.30% |
| 2025-03-25 |
华安中证红利低波动指数发起式A |
1.0754 |
0.65% |
| 2025-03-24 |
华安中证红利低波动指数发起式A |
1.0685 |
0.61% |
| 2025-03-21 |
华安中证红利低波动指数发起式A |
1.0620 |
-0.29% |
| 2025-03-20 |
华安中证红利低波动指数发起式A |
1.0651 |
-0.43% |
| 2025-03-19 |
华安中证红利低波动指数发起式A |
1.0697 |
0.60% |
| 2025-03-18 |
华安中证红利低波动指数发起式A |
1.0633 |
-0.11% |
| 2025-03-17 |
华安中证红利低波动指数发起式A |
1.0645 |
0.28% |
| 2025-03-14 |
华安中证红利低波动指数发起式A |
1.0615 |
0.80% |
| 2025-03-13 |
华安中证红利低波动指数发起式A |
1.0531 |
0.49% |
| 2025-03-12 |
华安中证红利低波动指数发起式A |
1.0480 |
-0.14% |
| 2025-03-11 |
华安中证红利低波动指数发起式A |
1.0495 |
0.62% |
| 2025-03-10 |
华安中证红利低波动指数发起式A |
1.0430 |
-0.47% |
| 2025-03-07 |
华安中证红利低波动指数发起式A |
1.0479 |
-0.15% |
| 2025-03-06 |
华安中证红利低波动指数发起式A |
1.0495 |
-0.46% |
| 2025-03-05 |
华安中证红利低波动指数发起式A |
1.0544 |
0.81% |
| 2025-03-04 |
华安中证红利低波动指数发起式A |
1.0459 |
-0.02% |
| 2025-03-03 |
华安中证红利低波动指数发起式A |
1.0461 |
0.11% |
| 2025-02-28 |
华安中证红利低波动指数发起式A |
1.0450 |
-0.46% |
| 2025-02-27 |
华安中证红利低波动指数发起式A |
1.0498 |
0.82% |
| 2025-02-26 |
华安中证红利低波动指数发起式A |
1.0413 |
0.69% |
| 2025-02-25 |
华安中证红利低波动指数发起式A |
1.0342 |
-0.84% |
| 2025-02-24 |
华安中证红利低波动指数发起式A |
1.0430 |
-0.08% |
| 2025-02-21 |
华安中证红利低波动指数发起式A |
1.0438 |
-0.88% |
| 2025-02-20 |
华安中证红利低波动指数发起式A |
1.0531 |
-0.17% |
| 2025-02-19 |
华安中证红利低波动指数发起式A |
1.0549 |
0.00% |
| 2025-02-18 |
华安中证红利低波动指数发起式A |
1.0549 |
-0.01% |
| 2025-02-17 |
华安中证红利低波动指数发起式A |
1.0550 |
-0.10% |
| 2025-02-14 |
华安中证红利低波动指数发起式A |
1.0561 |
0.09% |
| 2025-02-13 |
华安中证红利低波动指数发起式A |
1.0551 |
0.10% |
| 2025-02-12 |
华安中证红利低波动指数发起式A |
1.0540 |
0.28% |
| 2025-02-11 |
华安中证红利低波动指数发起式A |
1.0511 |
0.97% |
| 2025-02-10 |
华安中证红利低波动指数发起式A |
1.0410 |
-0.11% |
| 2025-02-07 |
华安中证红利低波动指数发起式A |
1.0421 |
0.11% |
| 2025-02-06 |
华安中证红利低波动指数发起式A |
1.0410 |
0.04% |
| 2025-02-05 |
华安中证红利低波动指数发起式A |
1.0406 |
-1.70% |
| 2025-01-27 |
华安中证红利低波动指数发起式A |
1.0586 |
1.34% |
| 2025-01-24 |
华安中证红利低波动指数发起式A |
1.0446 |
0.33% |
| 2025-01-23 |
华安中证红利低波动指数发起式A |
1.0412 |
1.47% |
| 2025-01-22 |
华安中证红利低波动指数发起式A |
1.0261 |
-1.38% |
| 2025-01-21 |
华安中证红利低波动指数发起式A |
1.0405 |
-0.65% |
| 2025-01-20 |
华安中证红利低波动指数发起式A |
1.0473 |
-0.03% |
| 2025-01-17 |
华安中证红利低波动指数发起式A |
1.0476 |
-0.13% |
| 2025-01-16 |
华安中证红利低波动指数发起式A |
1.0490 |
0.85% |
| 2025-01-15 |
华安中证红利低波动指数发起式A |
1.0402 |
0.14% |
| 2025-01-14 |
华安中证红利低波动指数发起式A |
1.0387 |
1.34% |
| 2025-01-13 |
华安中证红利低波动指数发起式A |
1.0250 |
-0.91% |
| 2025-01-10 |
华安中证红利低波动指数发起式A |
1.0344 |
-1.00% |
| 2025-01-09 |
华安中证红利低波动指数发起式A |
1.0449 |
-1.16% |
| 2025-01-08 |
华安中证红利低波动指数发起式A |
1.0572 |
0.44% |
| 2025-01-07 |
华安中证红利低波动指数发起式A |
1.0526 |
0.21% |
| 2025-01-06 |
华安中证红利低波动指数发起式A |
1.0504 |
0.22% |
| 2025-01-03 |
华安中证红利低波动指数发起式A |
1.0481 |
-1.05% |
| 2025-01-02 |
华安中证红利低波动指数发起式A |
1.0592 |
-2.05% |
