近半年华安中证红利低波动指数发起式C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C019912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安中证红利低波动指数发起式C |
1.1233 |
0.92% |
| 2025-12-17 |
华安中证红利低波动指数发起式C |
1.1131 |
0.10% |
| 2025-12-16 |
华安中证红利低波动指数发起式C |
1.1120 |
-0.42% |
| 2025-12-15 |
华安中证红利低波动指数发起式C |
1.1167 |
0.20% |
| 2025-12-12 |
华安中证红利低波动指数发起式C |
1.1145 |
-0.28% |
| 2025-12-11 |
华安中证红利低波动指数发起式C |
1.1176 |
-0.41% |
| 2025-12-10 |
华安中证红利低波动指数发起式C |
1.1222 |
-0.50% |
| 2025-12-09 |
华安中证红利低波动指数发起式C |
1.1278 |
-0.65% |
| 2025-12-08 |
华安中证红利低波动指数发起式C |
1.1352 |
-0.23% |
| 2025-12-05 |
华安中证红利低波动指数发起式C |
1.1378 |
-0.51% |
| 2025-12-04 |
华安中证红利低波动指数发起式C |
1.1436 |
-0.45% |
| 2025-12-03 |
华安中证红利低波动指数发起式C |
1.1488 |
-0.44% |
| 2025-12-02 |
华安中证红利低波动指数发起式C |
1.1539 |
-0.09% |
| 2025-12-01 |
华安中证红利低波动指数发起式C |
1.1549 |
0.74% |
| 2025-11-28 |
华安中证红利低波动指数发起式C |
1.1464 |
-0.14% |
| 2025-11-27 |
华安中证红利低波动指数发起式C |
1.1480 |
0.17% |
| 2025-11-26 |
华安中证红利低波动指数发起式C |
1.1461 |
-0.58% |
| 2025-11-25 |
华安中证红利低波动指数发起式C |
1.1528 |
0.59% |
| 2025-11-24 |
华安中证红利低波动指数发起式C |
1.1460 |
-0.58% |
| 2025-11-21 |
华安中证红利低波动指数发起式C |
1.1527 |
-1.20% |
| 2025-11-20 |
华安中证红利低波动指数发起式C |
1.1667 |
0.43% |
| 2025-11-19 |
华安中证红利低波动指数发起式C |
1.1617 |
0.14% |
| 2025-11-18 |
华安中证红利低波动指数发起式C |
1.1601 |
-0.73% |
| 2025-11-17 |
华安中证红利低波动指数发起式C |
1.1686 |
-0.71% |
| 2025-11-14 |
华安中证红利低波动指数发起式C |
1.1770 |
-0.31% |
| 2025-11-13 |
华安中证红利低波动指数发起式C |
1.1807 |
-0.08% |
| 2025-11-12 |
华安中证红利低波动指数发起式C |
1.1817 |
0.67% |
| 2025-11-11 |
华安中证红利低波动指数发起式C |
1.1738 |
0.24% |
| 2025-11-10 |
华安中证红利低波动指数发起式C |
1.1710 |
0.84% |
| 2025-11-07 |
华安中证红利低波动指数发起式C |
1.1613 |
0.01% |
| 2025-11-06 |
华安中证红利低波动指数发起式C |
1.1612 |
0.01% |
| 2025-11-05 |
华安中证红利低波动指数发起式C |
1.1611 |
0.03% |
| 2025-11-04 |
华安中证红利低波动指数发起式C |
1.1608 |
0.98% |
| 2025-11-03 |
华安中证红利低波动指数发起式C |
1.1495 |
1.25% |
| 2025-10-31 |
华安中证红利低波动指数发起式C |
1.1353 |
-0.04% |
| 2025-10-30 |
华安中证红利低波动指数发起式C |
1.1358 |
0.08% |
| 2025-10-29 |
华安中证红利低波动指数发起式C |
1.1349 |
-0.75% |
| 2025-10-28 |
华安中证红利低波动指数发起式C |
1.1435 |
-0.15% |
| 2025-10-27 |
华安中证红利低波动指数发起式C |
1.1452 |
0.04% |
| 2025-10-24 |
华安中证红利低波动指数发起式C |
1.1447 |
-0.56% |
| 2025-10-23 |
华安中证红利低波动指数发起式C |
1.1511 |
0.51% |
| 2025-10-22 |
华安中证红利低波动指数发起式C |
1.1453 |
0.58% |
| 2025-10-21 |
华安中证红利低波动指数发起式C |
1.1387 |
0.32% |
| 2025-10-20 |
华安中证红利低波动指数发起式C |
1.1351 |
0.05% |
| 2025-10-17 |
华安中证红利低波动指数发起式C |
1.1345 |
-0.33% |
| 2025-10-16 |
华安中证红利低波动指数发起式C |
1.1382 |
0.51% |
| 2025-10-15 |
华安中证红利低波动指数发起式C |
1.1324 |
0.48% |
| 2025-10-14 |
华安中证红利低波动指数发起式C |
1.1270 |
1.63% |
| 2025-10-13 |
华安中证红利低波动指数发起式C |
1.1089 |
0.55% |
| 2025-10-10 |
华安中证红利低波动指数发起式C |
1.1028 |
0.70% |
| 2025-10-09 |
华安中证红利低波动指数发起式C |
1.0951 |
0.18% |
| 2025-09-30 |
华安中证红利低波动指数发起式C |
1.0931 |
-0.71% |
| 2025-09-29 |
华安中证红利低波动指数发起式C |
1.1009 |
-0.03% |
| 2025-09-26 |
华安中证红利低波动指数发起式C |
1.1012 |
0.04% |
| 2025-09-25 |
华安中证红利低波动指数发起式C |
1.1008 |
-0.75% |
| 2025-09-24 |
华安中证红利低波动指数发起式C |
1.1091 |
-0.09% |
| 2025-09-23 |
华安中证红利低波动指数发起式C |
1.1101 |
0.66% |
| 2025-09-22 |
华安中证红利低波动指数发起式C |
1.1028 |
-0.69% |
| 2025-09-19 |
华安中证红利低波动指数发起式C |
1.1105 |
0.59% |
| 2025-09-18 |
华安中证红利低波动指数发起式C |
1.1040 |
-1.85% |
| 2025-09-17 |
华安中证红利低波动指数发起式C |
1.1248 |
0.32% |
| 2025-09-16 |
华安中证红利低波动指数发起式C |
1.1212 |
-0.34% |
| 2025-09-15 |
华安中证红利低波动指数发起式C |
1.1250 |
-0.72% |
| 2025-09-12 |
华安中证红利低波动指数发起式C |
1.1332 |
-0.68% |
| 2025-09-11 |
华安中证红利低波动指数发起式C |
1.1410 |
0.32% |
| 2025-09-10 |
华安中证红利低波动指数发起式C |
1.1374 |
-0.17% |
| 2025-09-09 |
华安中证红利低波动指数发起式C |
1.1393 |
0.39% |
| 2025-09-08 |
华安中证红利低波动指数发起式C |
1.1349 |
0.11% |
| 2025-09-05 |
华安中证红利低波动指数发起式C |
1.1337 |
-0.43% |
| 2025-09-04 |
华安中证红利低波动指数发起式C |
1.1386 |
0.25% |
| 2025-09-03 |
华安中证红利低波动指数发起式C |
1.1358 |
-1.06% |
| 2025-09-02 |
华安中证红利低波动指数发起式C |
1.1480 |
0.79% |
| 2025-09-01 |
华安中证红利低波动指数发起式C |
1.1390 |
-0.13% |
| 2025-08-29 |
华安中证红利低波动指数发起式C |
1.1405 |
-0.44% |
| 2025-08-28 |
华安中证红利低波动指数发起式C |
1.1455 |
0.17% |
| 2025-08-27 |
华安中证红利低波动指数发起式C |
1.1435 |
-1.71% |
| 2025-08-26 |
华安中证红利低波动指数发起式C |
1.1634 |
-0.24% |
| 2025-08-25 |
华安中证红利低波动指数发起式C |
1.1662 |
0.86% |
| 2025-08-22 |
华安中证红利低波动指数发起式C |
1.1563 |
-0.27% |
| 2025-08-21 |
华安中证红利低波动指数发起式C |
1.1594 |
0.47% |
| 2025-08-20 |
华安中证红利低波动指数发起式C |
1.1540 |
0.76% |
| 2025-08-19 |
华安中证红利低波动指数发起式C |
1.1453 |
0.05% |
| 2025-08-18 |
华安中证红利低波动指数发起式C |
1.1447 |
0.25% |
| 2025-08-15 |
华安中证红利低波动指数发起式C |
1.1419 |
-0.26% |
| 2025-08-14 |
华安中证红利低波动指数发起式C |
1.1449 |
-0.05% |
| 2025-08-13 |
华安中证红利低波动指数发起式C |
1.1455 |
-0.48% |
| 2025-08-12 |
华安中证红利低波动指数发起式C |
1.1510 |
0.33% |
| 2025-08-11 |
华安中证红利低波动指数发起式C |
1.1472 |
-0.62% |
| 2025-08-08 |
华安中证红利低波动指数发起式C |
1.1543 |
0.16% |
| 2025-08-07 |
华安中证红利低波动指数发起式C |
1.1525 |
0.30% |
| 2025-08-06 |
华安中证红利低波动指数发起式C |
1.1491 |
0.13% |
| 2025-08-05 |
华安中证红利低波动指数发起式C |
1.1476 |
1.18% |
| 2025-08-04 |
华安中证红利低波动指数发起式C |
1.1342 |
0.56% |
| 2025-08-01 |
华安中证红利低波动指数发起式C |
1.1279 |
-0.02% |
| 2025-07-31 |
华安中证红利低波动指数发起式C |
1.1281 |
-1.11% |
| 2025-07-30 |
华安中证红利低波动指数发起式C |
1.1408 |
0.39% |
| 2025-07-29 |
华安中证红利低波动指数发起式C |
1.1364 |
-0.56% |
| 2025-07-28 |
华安中证红利低波动指数发起式C |
1.1428 |
-0.33% |
| 2025-07-25 |
华安中证红利低波动指数发起式C |
1.1466 |
-0.65% |
| 2025-07-24 |
华安中证红利低波动指数发起式C |
1.1541 |
-0.76% |
| 2025-07-23 |
华安中证红利低波动指数发起式C |
1.1629 |
0.11% |
| 2025-07-22 |
华安中证红利低波动指数发起式C |
1.1616 |
0.18% |
| 2025-07-21 |
华安中证红利低波动指数发起式C |
1.1595 |
0.01% |
| 2025-07-18 |
华安中证红利低波动指数发起式C |
1.1594 |
0.47% |
| 2025-07-17 |
华安中证红利低波动指数发起式C |
1.1540 |
-0.17% |
| 2025-07-16 |
华安中证红利低波动指数发起式C |
1.1560 |
-0.34% |
| 2025-07-15 |
华安中证红利低波动指数发起式C |
1.1600 |
-0.86% |
| 2025-07-14 |
华安中证红利低波动指数发起式C |
1.1701 |
0.65% |
| 2025-07-11 |
华安中证红利低波动指数发起式C |
1.1626 |
-0.85% |
| 2025-07-10 |
华安中证红利低波动指数发起式C |
1.1726 |
0.50% |
| 2025-07-09 |
华安中证红利低波动指数发起式C |
1.1668 |
0.50% |
| 2025-07-08 |
华安中证红利低波动指数发起式C |
1.1610 |
-0.21% |
| 2025-07-07 |
华安中证红利低波动指数发起式C |
1.1634 |
0.47% |
| 2025-07-04 |
华安中证红利低波动指数发起式C |
1.1579 |
0.88% |
| 2025-07-03 |
华安中证红利低波动指数发起式C |
1.1478 |
0.03% |
| 2025-07-02 |
华安中证红利低波动指数发起式C |
1.1475 |
0.20% |
| 2025-07-01 |
华安中证红利低波动指数发起式C |
1.1452 |
0.96% |
| 2025-06-30 |
华安中证红利低波动指数发起式C |
1.1343 |
-0.18% |
| 2025-06-27 |
华安中证红利低波动指数发起式C |
1.1363 |
-1.42% |
| 2025-06-26 |
华安中证红利低波动指数发起式C |
1.1527 |
0.42% |
| 2025-06-25 |
华安中证红利低波动指数发起式C |
1.1479 |
0.73% |
| 2025-06-24 |
华安中证红利低波动指数发起式C |
1.1396 |
0.22% |
| 2025-06-23 |
华安中证红利低波动指数发起式C |
1.1371 |
0.56% |
| 2025-06-20 |
华安中证红利低波动指数发起式C |
1.1308 |
0.46% |
| 2025-06-19 |
华安中证红利低波动指数发起式C |
1.1256 |
-0.26% |
