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汇安中证红利低波动100指数A基金净值查询(024220)

近半年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
近半年024220基金累计收益率-3.54%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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