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汇安中证红利低波动100指数A基金净值查询(024220)

今年以来汇安中证红利低波动100指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来024220基金累计收益率0.13%
净值日期 基金名称 净值 增长率
2026-09-16 汇安中证红利低波动100指数A 0.9969 -0.54%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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