近半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 |
| 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% |
| 2025-09-12 |
汇安中证红利低波动100指数A |
0.9999 |
0.00% |
| 2025-09-05 |
汇安中证红利低波动100指数A |
1.0000 |
0.00% |
