近一年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 |
| 2026-09-15 |
汇安中证红利低波动100指数A |
1.0023 |
-0.58% |
| 2026-09-14 |
汇安中证红利低波动100指数A |
1.0081 |
0.50% |
| 2026-09-11 |
汇安中证红利低波动100指数A |
1.0031 |
-0.64% |
| 2026-09-10 |
汇安中证红利低波动100指数A |
1.0096 |
0.04% |
| 2026-09-09 |
汇安中证红利低波动100指数A |
1.0092 |
-0.19% |
| 2026-09-08 |
汇安中证红利低波动100指数A |
1.0111 |
0.48% |
| 2026-09-07 |
汇安中证红利低波动100指数A |
1.0063 |
-0.75% |
| 2026-09-04 |
汇安中证红利低波动100指数A |
1.0139 |
0.49% |
| 2026-09-03 |
汇安中证红利低波动100指数A |
1.0090 |
0.11% |
| 2026-09-02 |
汇安中证红利低波动100指数A |
1.0079 |
-0.74% |
| 2026-09-01 |
汇安中证红利低波动100指数A |
1.0154 |
1.09% |
| 2026-08-31 |
汇安中证红利低波动100指数A |
1.0045 |
0.16% |
| 2026-08-28 |
汇安中证红利低波动100指数A |
1.0029 |
0.13% |
| 2026-08-27 |
汇安中证红利低波动100指数A |
1.0016 |
-0.63% |
| 2026-08-26 |
汇安中证红利低波动100指数A |
1.0079 |
0.48% |
| 2026-08-25 |
汇安中证红利低波动100指数A |
1.0031 |
0.27% |
| 2026-08-24 |
汇安中证红利低波动100指数A |
1.0004 |
0.76% |
| 2026-08-21 |
汇安中证红利低波动100指数A |
0.9929 |
-1.12% |
| 2026-08-20 |
汇安中证红利低波动100指数A |
1.0041 |
0.49% |
| 2026-08-19 |
汇安中证红利低波动100指数A |
0.9992 |
0.48% |
| 2026-08-18 |
汇安中证红利低波动100指数A |
0.9944 |
0.07% |
| 2026-08-17 |
汇安中证红利低波动100指数A |
0.9937 |
-0.24% |
| 2026-08-14 |
汇安中证红利低波动100指数A |
0.9961 |
-0.52% |
| 2026-08-13 |
汇安中证红利低波动100指数A |
1.0013 |
-0.19% |
| 2026-08-12 |
汇安中证红利低波动100指数A |
1.0032 |
-0.18% |
| 2026-08-11 |
汇安中证红利低波动100指数A |
1.0050 |
-0.26% |
| 2026-08-10 |
汇安中证红利低波动100指数A |
1.0076 |
0.67% |
| 2026-08-07 |
汇安中证红利低波动100指数A |
1.0009 |
-0.58% |
| 2026-08-06 |
汇安中证红利低波动100指数A |
1.0067 |
-0.23% |
| 2026-08-05 |
汇安中证红利低波动100指数A |
1.0090 |
-0.88% |
| 2026-08-04 |
汇安中证红利低波动100指数A |
1.0179 |
-1.27% |
| 2026-08-03 |
汇安中证红利低波动100指数A |
1.0308 |
0.17% |
| 2026-07-31 |
汇安中证红利低波动100指数A |
1.0291 |
-0.28% |
| 2026-07-30 |
汇安中证红利低波动100指数A |
1.0320 |
1.19% |
| 2026-07-29 |
汇安中证红利低波动100指数A |
1.0199 |
1.22% |
| 2026-07-28 |
汇安中证红利低波动100指数A |
1.0076 |
0.56% |
| 2026-07-27 |
汇安中证红利低波动100指数A |
1.0020 |
1.55% |
| 2026-07-24 |
汇安中证红利低波动100指数A |
0.9867 |
-0.94% |
| 2026-07-23 |
汇安中证红利低波动100指数A |
0.9961 |
0.36% |
| 2026-07-22 |
汇安中证红利低波动100指数A |
0.9925 |
0.35% |
| 2026-07-21 |
汇安中证红利低波动100指数A |
0.9890 |
-0.89% |
| 2026-07-20 |
汇安中证红利低波动100指数A |
0.9979 |
2.20% |
| 2026-07-17 |
汇安中证红利低波动100指数A |
0.9764 |
-0.10% |
| 2026-07-16 |
汇安中证红利低波动100指数A |
0.9774 |
-0.09% |
| 2026-07-15 |
汇安中证红利低波动100指数A |
0.9783 |
1.39% |
| 2026-07-14 |
汇安中证红利低波动100指数A |
0.9649 |
0.90% |
| 2026-07-13 |
汇安中证红利低波动100指数A |
0.9563 |
1.04% |
| 2026-07-10 |
汇安中证红利低波动100指数A |
0.9465 |
0.35% |
| 2026-07-09 |
汇安中证红利低波动100指数A |
0.9432 |
-0.97% |
| 2026-07-08 |
汇安中证红利低波动100指数A |
0.9524 |
0.94% |
| 2026-07-07 |
汇安中证红利低波动100指数A |
0.9435 |
-1.06% |
| 2026-07-06 |
汇安中证红利低波动100指数A |
0.9536 |
1.46% |
| 2026-07-03 |
汇安中证红利低波动100指数A |
0.9399 |
0.50% |
| 2026-07-02 |
汇安中证红利低波动100指数A |
0.9352 |
1.14% |
| 2026-07-01 |
汇安中证红利低波动100指数A |
0.9247 |
1.33% |
| 2026-06-30 |
汇安中证红利低波动100指数A |
0.9126 |
-1.79% |
| 2026-06-29 |
汇安中证红利低波动100指数A |
0.9289 |
1.17% |
| 2026-06-26 |
汇安中证红利低波动100指数A |
0.9182 |
-1.09% |
| 2026-06-25 |
汇安中证红利低波动100指数A |
0.9283 |
-0.87% |
| 2026-06-24 |
汇安中证红利低波动100指数A |
0.9364 |
-1.85% |
| 2026-06-23 |
汇安中证红利低波动100指数A |
0.9537 |
0.22% |
| 2026-06-22 |
汇安中证红利低波动100指数A |
0.9516 |
0.26% |
| 2026-06-18 |
汇安中证红利低波动100指数A |
0.9491 |
-2.03% |
| 2026-06-17 |
汇安中证红利低波动100指数A |
0.9684 |
-0.54% |
| 2026-06-16 |
汇安中证红利低波动100指数A |
0.9737 |
-1.26% |
| 2026-06-15 |
汇安中证红利低波动100指数A |
0.9861 |
-0.70% |
| 2026-06-12 |
汇安中证红利低波动100指数A |
0.9931 |
0.97% |
| 2026-06-11 |
汇安中证红利低波动100指数A |
0.9836 |
-0.69% |
| 2026-06-10 |
汇安中证红利低波动100指数A |
0.9904 |
0.33% |
| 2026-06-09 |
汇安中证红利低波动100指数A |
0.9871 |
-0.11% |
| 2026-06-08 |
汇安中证红利低波动100指数A |
0.9882 |
-0.61% |
| 2026-06-05 |
汇安中证红利低波动100指数A |
0.9943 |
0.13% |
| 2026-06-04 |
汇安中证红利低波动100指数A |
0.9930 |
-1.07% |
| 2026-06-03 |
汇安中证红利低波动100指数A |
1.0037 |
-0.73% |
| 2026-06-02 |
汇安中证红利低波动100指数A |
1.0111 |
-0.34% |
| 2026-06-01 |
汇安中证红利低波动100指数A |
1.0145 |
1.37% |
| 2026-05-29 |
汇安中证红利低波动100指数A |
1.0008 |
1.98% |
| 2026-05-28 |
汇安中证红利低波动100指数A |
0.9814 |
-0.69% |
| 2026-05-27 |
汇安中证红利低波动100指数A |
0.9882 |
-0.09% |
| 2026-05-26 |
汇安中证红利低波动100指数A |
0.9891 |
0.04% |
| 2026-05-25 |
汇安中证红利低波动100指数A |
0.9887 |
0.39% |
| 2026-05-22 |
汇安中证红利低波动100指数A |
0.9849 |
-0.35% |
| 2026-05-21 |
汇安中证红利低波动100指数A |
0.9884 |
-0.65% |
| 2026-05-20 |
汇安中证红利低波动100指数A |
0.9949 |
-0.54% |
| 2026-05-19 |
汇安中证红利低波动100指数A |
1.0003 |
0.85% |
| 2026-05-18 |
汇安中证红利低波动100指数A |
0.9919 |
-0.61% |
| 2026-05-15 |
汇安中证红利低波动100指数A |
0.9980 |
-0.60% |
| 2026-05-14 |
汇安中证红利低波动100指数A |
1.0040 |
-0.48% |
| 2026-05-13 |
汇安中证红利低波动100指数A |
1.0088 |
-0.11% |
| 2026-05-12 |
汇安中证红利低波动100指数A |
1.0099 |
-0.10% |
| 2026-05-11 |
汇安中证红利低波动100指数A |
1.0109 |
0.29% |
| 2026-05-08 |
汇安中证红利低波动100指数A |
1.0080 |
0.10% |
| 2026-04-30 |
汇安中证红利低波动100指数A |
1.0109 |
-0.48% |
| 2026-04-29 |
汇安中证红利低波动100指数A |
1.0158 |
0.28% |
| 2026-04-28 |
汇安中证红利低波动100指数A |
1.0130 |
0.61% |
| 2026-04-27 |
汇安中证红利低波动100指数A |
1.0069 |
-0.69% |
| 2026-04-24 |
汇安中证红利低波动100指数A |
1.0139 |
-0.27% |
| 2026-04-23 |
汇安中证红利低波动100指数A |
1.0166 |
0.63% |
| 2026-04-22 |
汇安中证红利低波动100指数A |
1.0102 |
-0.27% |
| 2026-04-21 |
汇安中证红利低波动100指数A |
1.0129 |
0.70% |
| 2026-04-20 |
汇安中证红利低波动100指数A |
1.0059 |
0.01% |
| 2026-04-17 |
汇安中证红利低波动100指数A |
1.0058 |
-0.47% |
| 2026-04-16 |
汇安中证红利低波动100指数A |
1.0105 |
-0.01% |
| 2026-04-15 |
汇安中证红利低波动100指数A |
1.0106 |
0.71% |
| 2026-04-14 |
汇安中证红利低波动100指数A |
1.0035 |
0.29% |
| 2026-04-13 |
汇安中证红利低波动100指数A |
1.0006 |
-0.43% |
| 2026-04-10 |
汇安中证红利低波动100指数A |
1.0049 |
-0.09% |
| 2026-04-09 |
汇安中证红利低波动100指数A |
1.0058 |
-0.94% |
| 2026-04-08 |
汇安中证红利低波动100指数A |
1.0153 |
0.87% |
| 2026-04-07 |
汇安中证红利低波动100指数A |
1.0065 |
-0.37% |
| 2026-04-03 |
汇安中证红利低波动100指数A |
1.0102 |
-1.35% |
| 2026-04-02 |
汇安中证红利低波动100指数A |
1.0240 |
0.28% |
| 2026-04-01 |
汇安中证红利低波动100指数A |
1.0211 |
0.02% |
| 2026-03-31 |
汇安中证红利低波动100指数A |
1.0209 |
-0.12% |
| 2026-03-30 |
汇安中证红利低波动100指数A |
1.0221 |
0.49% |
| 2026-03-27 |
汇安中证红利低波动100指数A |
1.0171 |
-0.38% |
| 2026-03-26 |
汇安中证红利低波动100指数A |
1.0210 |
-0.02% |
| 2026-03-25 |
汇安中证红利低波动100指数A |
1.0212 |
0.94% |
| 2026-03-24 |
汇安中证红利低波动100指数A |
1.0117 |
1.69% |
| 2026-03-23 |
汇安中证红利低波动100指数A |
0.9949 |
-3.25% |
| 2026-03-20 |
汇安中证红利低波动100指数A |
1.0283 |
-0.37% |
| 2026-03-19 |
汇安中证红利低波动100指数A |
1.0321 |
-0.23% |
| 2026-03-18 |
汇安中证红利低波动100指数A |
1.0345 |
-0.39% |
| 2026-03-17 |
汇安中证红利低波动100指数A |
1.0385 |
0.08% |
| 2026-03-16 |
汇安中证红利低波动100指数A |
1.0377 |
-0.13% |
| 2026-03-13 |
汇安中证红利低波动100指数A |
1.0391 |
-0.14% |
| 2026-03-12 |
汇安中证红利低波动100指数A |
1.0406 |
0.53% |
| 2026-03-11 |
汇安中证红利低波动100指数A |
1.0351 |
0.97% |
| 2026-03-10 |
汇安中证红利低波动100指数A |
1.0252 |
-0.06% |
| 2026-03-09 |
汇安中证红利低波动100指数A |
1.0258 |
-0.02% |
| 2026-03-06 |
汇安中证红利低波动100指数A |
1.0260 |
0.65% |
| 2026-03-05 |
汇安中证红利低波动100指数A |
1.0194 |
0.02% |
| 2026-03-04 |
汇安中证红利低波动100指数A |
1.0192 |
-1.33% |
| 2026-03-03 |
汇安中证红利低波动100指数A |
1.0329 |
0.27% |
| 2026-03-02 |
汇安中证红利低波动100指数A |
1.0301 |
0.79% |
| 2026-02-27 |
汇安中证红利低波动100指数A |
1.0220 |
0.50% |
| 2026-02-26 |
汇安中证红利低波动100指数A |
1.0169 |
-0.14% |
| 2026-02-25 |
汇安中证红利低波动100指数A |
1.0183 |
-0.01% |
| 2026-02-24 |
汇安中证红利低波动100指数A |
1.0184 |
0.87% |
| 2026-02-13 |
汇安中证红利低波动100指数A |
1.0096 |
-0.97% |
| 2026-02-12 |
汇安中证红利低波动100指数A |
1.0195 |
-0.61% |
| 2026-02-11 |
汇安中证红利低波动100指数A |
1.0258 |
0.13% |
| 2026-02-10 |
汇安中证红利低波动100指数A |
1.0245 |
0.07% |
| 2026-02-09 |
汇安中证红利低波动100指数A |
1.0238 |
0.48% |
| 2026-02-06 |
汇安中证红利低波动100指数A |
1.0189 |
-0.29% |
| 2026-02-05 |
汇安中证红利低波动100指数A |
1.0219 |
0.36% |
| 2026-02-04 |
汇安中证红利低波动100指数A |
1.0182 |
1.58% |
| 2026-02-03 |
汇安中证红利低波动100指数A |
1.0024 |
0.16% |
| 2026-02-02 |
汇安中证红利低波动100指数A |
1.0008 |
-1.31% |
| 2026-01-30 |
汇安中证红利低波动100指数A |
1.0141 |
-0.61% |
| 2026-01-29 |
汇安中证红利低波动100指数A |
1.0203 |
1.62% |
| 2026-01-28 |
汇安中证红利低波动100指数A |
1.0040 |
0.51% |
| 2026-01-27 |
汇安中证红利低波动100指数A |
0.9989 |
-0.58% |
| 2026-01-26 |
汇安中证红利低波动100指数A |
1.0047 |
0.48% |
| 2026-01-23 |
汇安中证红利低波动100指数A |
0.9999 |
-0.02% |
| 2026-01-22 |
汇安中证红利低波动100指数A |
1.0001 |
0.32% |
| 2026-01-21 |
汇安中证红利低波动100指数A |
0.9969 |
-0.69% |
| 2026-01-20 |
汇安中证红利低波动100指数A |
1.0038 |
1.27% |
| 2026-01-19 |
汇安中证红利低波动100指数A |
0.9912 |
0.44% |
| 2026-01-16 |
汇安中证红利低波动100指数A |
0.9869 |
-0.79% |
| 2026-01-15 |
汇安中证红利低波动100指数A |
0.9948 |
-0.15% |
| 2026-01-14 |
汇安中证红利低波动100指数A |
0.9963 |
-0.80% |
| 2026-01-13 |
汇安中证红利低波动100指数A |
1.0043 |
-0.10% |
| 2026-01-12 |
汇安中证红利低波动100指数A |
1.0053 |
0.21% |
| 2026-01-09 |
汇安中证红利低波动100指数A |
1.0032 |
0.31% |
| 2026-01-08 |
汇安中证红利低波动100指数A |
1.0001 |
-0.46% |
| 2026-01-07 |
汇安中证红利低波动100指数A |
1.0047 |
-0.30% |
| 2026-01-06 |
汇安中证红利低波动100指数A |
1.0077 |
0.71% |
| 2026-01-05 |
汇安中证红利低波动100指数A |
1.0006 |
-0.04% |
| 2025-12-31 |
汇安中证红利低波动100指数A |
1.0010 |
0.10% |
| 2025-12-30 |
汇安中证红利低波动100指数A |
1.0000 |
-0.16% |
| 2025-12-29 |
汇安中证红利低波动100指数A |
1.0016 |
-0.51% |
| 2025-12-26 |
汇安中证红利低波动100指数A |
1.0067 |
0.19% |
| 2025-12-25 |
汇安中证红利低波动100指数A |
1.0048 |
0.44% |
| 2025-12-24 |
汇安中证红利低波动100指数A |
1.0004 |
0.38% |
| 2025-12-23 |
汇安中证红利低波动100指数A |
0.9966 |
0.07% |
| 2025-12-22 |
汇安中证红利低波动100指数A |
0.9959 |
-0.34% |
| 2025-12-19 |
汇安中证红利低波动100指数A |
0.9993 |
0.12% |
| 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% |
| 2025-11-18 |
汇安中证红利低波动100指数A |
1.0209 |
-0.85% |
| 2025-11-17 |
汇安中证红利低波动100指数A |
1.0297 |
-0.66% |
| 2025-11-14 |
汇安中证红利低波动100指数A |
1.0365 |
-0.49% |
| 2025-11-13 |
汇安中证红利低波动100指数A |
1.0416 |
0.10% |
| 2025-11-12 |
汇安中证红利低波动100指数A |
1.0406 |
0.24% |
| 2025-11-11 |
汇安中证红利低波动100指数A |
1.0381 |
0.10% |
| 2025-11-10 |
汇安中证红利低波动100指数A |
1.0371 |
0.77% |
| 2025-11-07 |
汇安中证红利低波动100指数A |
1.0292 |
0.41% |
| 2025-11-06 |
汇安中证红利低波动100指数A |
1.0250 |
0.40% |
| 2025-11-05 |
汇安中证红利低波动100指数A |
1.0209 |
0.17% |
| 2025-11-04 |
汇安中证红利低波动100指数A |
1.0192 |
0.27% |
| 2025-11-03 |
汇安中证红利低波动100指数A |
1.0165 |
0.68% |
| 2025-10-31 |
汇安中证红利低波动100指数A |
1.0096 |
-0.03% |
| 2025-10-30 |
汇安中证红利低波动100指数A |
1.0099 |
-0.02% |
| 2025-10-29 |
汇安中证红利低波动100指数A |
1.0101 |
-0.06% |
| 2025-10-28 |
汇安中证红利低波动100指数A |
1.0107 |
-0.29% |
| 2025-10-27 |
汇安中证红利低波动100指数A |
1.0136 |
0.20% |
| 2025-10-24 |
汇安中证红利低波动100指数A |
1.0116 |
-0.35% |
| 2025-10-23 |
汇安中证红利低波动100指数A |
1.0152 |
0.38% |
| 2025-10-22 |
汇安中证红利低波动100指数A |
1.0114 |
0.09% |
| 2025-10-21 |
汇安中证红利低波动100指数A |
1.0105 |
0.19% |
| 2025-10-20 |
汇安中证红利低波动100指数A |
1.0086 |
0.17% |
| 2025-10-17 |
汇安中证红利低波动100指数A |
1.0069 |
-0.25% |
| 2025-10-16 |
汇安中证红利低波动100指数A |
1.0094 |
0.07% |
| 2025-10-15 |
汇安中证红利低波动100指数A |
1.0087 |
0.11% |
| 2025-10-14 |
汇安中证红利低波动100指数A |
1.0076 |
0.29% |
| 2025-10-13 |
汇安中证红利低波动100指数A |
1.0047 |
-0.09% |
| 2025-10-10 |
汇安中证红利低波动100指数A |
1.0056 |
0.29% |
| 2025-10-09 |
汇安中证红利低波动100指数A |
1.0027 |
0.29% |
| 2025-09-30 |
汇安中证红利低波动100指数A |
0.9998 |
0.00% |
| 2025-09-26 |
汇安中证红利低波动100指数A |
0.9997 |
0.00% |
| 2025-09-19 |
汇安中证红利低波动100指数A |
0.9985 |
0.00% |
