近一月汇安中证红利低波动100指数A基金净值查询
查询指定日期范围汇安中证红利低波动100指数A024220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 |
汇安中证红利低波动100指数A |
0.9981 |
0.56% |
| 2025-12-17 |
汇安中证红利低波动100指数A |
0.9925 |
0.26% |
| 2025-12-16 |
汇安中证红利低波动100指数A |
0.9899 |
-0.57% |
| 2025-12-15 |
汇安中证红利低波动100指数A |
0.9956 |
0.15% |
| 2025-12-12 |
汇安中证红利低波动100指数A |
0.9941 |
-0.16% |
| 2025-12-11 |
汇安中证红利低波动100指数A |
0.9957 |
-0.68% |
| 2025-12-10 |
汇安中证红利低波动100指数A |
1.0025 |
-0.29% |
| 2025-12-09 |
汇安中证红利低波动100指数A |
1.0054 |
-0.55% |
| 2025-12-08 |
汇安中证红利低波动100指数A |
1.0110 |
-0.35% |
| 2025-12-05 |
汇安中证红利低波动100指数A |
1.0146 |
-0.05% |
| 2025-12-04 |
汇安中证红利低波动100指数A |
1.0151 |
-0.33% |
| 2025-12-03 |
汇安中证红利低波动100指数A |
1.0185 |
0.10% |
| 2025-12-02 |
汇安中证红利低波动100指数A |
1.0175 |
0.29% |
| 2025-12-01 |
汇安中证红利低波动100指数A |
1.0146 |
0.71% |
| 2025-11-28 |
汇安中证红利低波动100指数A |
1.0074 |
0.06% |
| 2025-11-27 |
汇安中证红利低波动100指数A |
1.0068 |
0.09% |
| 2025-11-26 |
汇安中证红利低波动100指数A |
1.0059 |
-0.24% |
| 2025-11-25 |
汇安中证红利低波动100指数A |
1.0083 |
0.48% |
| 2025-11-24 |
汇安中证红利低波动100指数A |
1.0035 |
-0.42% |
| 2025-11-21 |
汇安中证红利低波动100指数A |
1.0077 |
-1.59% |
| 2025-11-20 |
汇安中证红利低波动100指数A |
1.0240 |
0.12% |
| 2025-11-19 |
汇安中证红利低波动100指数A |
1.0228 |
0.19% |
