近半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% |
