近一季汇安中证红利低波动100指数C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C024221净值及计算阶段收益
| 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C |
0.9938 |
-0.53% |
| 2026-09-15 |
汇安中证红利低波动100指数C |
0.9991 |
-0.59% |
| 2026-09-14 |
汇安中证红利低波动100指数C |
1.0050 |
0.50% |
| 2026-09-11 |
汇安中证红利低波动100指数C |
1.0000 |
-0.65% |
| 2026-09-10 |
汇安中证红利低波动100指数C |
1.0065 |
0.04% |
| 2026-09-09 |
汇安中证红利低波动100指数C |
1.0061 |
-0.19% |
| 2026-09-08 |
汇安中证红利低波动100指数C |
1.0080 |
0.47% |
| 2026-09-07 |
汇安中证红利低波动100指数C |
1.0033 |
-0.74% |
| 2026-09-04 |
汇安中证红利低波动100指数C |
1.0108 |
0.49% |
| 2026-09-03 |
汇安中证红利低波动100指数C |
1.0059 |
0.10% |
| 2026-09-02 |
汇安中证红利低波动100指数C |
1.0049 |
-0.74% |
| 2026-09-01 |
汇安中证红利低波动100指数C |
1.0124 |
1.09% |
| 2026-08-31 |
汇安中证红利低波动100指数C |
1.0015 |
0.15% |
| 2026-08-28 |
汇安中证红利低波动100指数C |
1.0000 |
0.14% |
| 2026-08-27 |
汇安中证红利低波动100指数C |
0.9986 |
-0.64% |
| 2026-08-26 |
汇安中证红利低波动100指数C |
1.0050 |
0.49% |
| 2026-08-25 |
汇安中证红利低波动100指数C |
1.0001 |
0.27% |
| 2026-08-24 |
汇安中证红利低波动100指数C |
0.9974 |
0.75% |
| 2026-08-21 |
汇安中证红利低波动100指数C |
0.9900 |
-1.12% |
| 2026-08-20 |
汇安中证红利低波动100指数C |
1.0011 |
0.48% |
| 2026-08-19 |
汇安中证红利低波动100指数C |
0.9963 |
0.48% |
| 2026-08-18 |
汇安中证红利低波动100指数C |
0.9915 |
0.07% |
| 2026-08-17 |
汇安中证红利低波动100指数C |
0.9908 |
-0.24% |
| 2026-08-14 |
汇安中证红利低波动100指数C |
0.9932 |
-0.53% |
| 2026-08-13 |
汇安中证红利低波动100指数C |
0.9985 |
-0.18% |
| 2026-08-12 |
汇安中证红利低波动100指数C |
1.0003 |
-0.19% |
| 2026-08-11 |
汇安中证红利低波动100指数C |
1.0022 |
-0.25% |
| 2026-08-10 |
汇安中证红利低波动100指数C |
1.0047 |
0.66% |
| 2026-08-07 |
汇安中证红利低波动100指数C |
0.9981 |
-0.58% |
| 2026-08-06 |
汇安中证红利低波动100指数C |
1.0039 |
-0.23% |
| 2026-08-05 |
汇安中证红利低波动100指数C |
1.0062 |
-0.88% |
| 2026-08-04 |
汇安中证红利低波动100指数C |
1.0151 |
-1.27% |
| 2026-08-03 |
汇安中证红利低波动100指数C |
1.0280 |
0.17% |
| 2026-07-31 |
汇安中证红利低波动100指数C |
1.0263 |
-0.28% |
| 2026-07-30 |
汇安中证红利低波动100指数C |
1.0292 |
1.19% |
| 2026-07-29 |
汇安中证红利低波动100指数C |
1.0171 |
1.21% |
| 2026-07-28 |
汇安中证红利低波动100指数C |
1.0049 |
0.56% |
| 2026-07-27 |
汇安中证红利低波动100指数C |
0.9993 |
1.54% |
| 2026-07-24 |
汇安中证红利低波动100指数C |
0.9841 |
-0.94% |
| 2026-07-23 |
汇安中证红利低波动100指数C |
0.9934 |
0.36% |
| 2026-07-22 |
汇安中证红利低波动100指数C |
0.9898 |
0.34% |
| 2026-07-21 |
汇安中证红利低波动100指数C |
0.9864 |
-0.89% |
| 2026-07-20 |
汇安中证红利低波动100指数C |
0.9952 |
2.20% |
| 2026-07-17 |
汇安中证红利低波动100指数C |
0.9738 |
-0.11% |
| 2026-07-16 |
汇安中证红利低波动100指数C |
0.9749 |
-0.09% |
| 2026-07-15 |
汇安中证红利低波动100指数C |
0.9758 |
1.39% |
| 2026-07-14 |
汇安中证红利低波动100指数C |
0.9624 |
0.90% |
| 2026-07-13 |
汇安中证红利低波动100指数C |
0.9538 |
1.03% |
| 2026-07-10 |
汇安中证红利低波动100指数C |
0.9441 |
0.35% |
| 2026-07-09 |
汇安中证红利低波动100指数C |
0.9408 |
-0.97% |
| 2026-07-08 |
汇安中证红利低波动100指数C |
0.9500 |
0.95% |
| 2026-07-07 |
汇安中证红利低波动100指数C |
0.9411 |
-1.05% |
| 2026-07-06 |
汇安中证红利低波动100指数C |
0.9511 |
1.44% |
| 2026-07-03 |
汇安中证红利低波动100指数C |
0.9376 |
0.51% |
| 2026-07-02 |
汇安中证红利低波动100指数C |
0.9328 |
1.13% |
| 2026-07-01 |
汇安中证红利低波动100指数C |
0.9224 |
1.32% |
| 2026-06-30 |
汇安中证红利低波动100指数C |
0.9104 |
-1.78% |
| 2026-06-29 |
汇安中证红利低波动100指数C |
0.9266 |
1.16% |
| 2026-06-26 |
汇安中证红利低波动100指数C |
0.9160 |
-1.08% |
| 2026-06-25 |
汇安中证红利低波动100指数C |
0.9260 |
-0.87% |
| 2026-06-24 |
汇安中证红利低波动100指数C |
0.9341 |
-1.85% |
| 2026-06-23 |
汇安中证红利低波动100指数C |
0.9514 |
0.22% |
| 2026-06-22 |
汇安中证红利低波动100指数C |
0.9493 |
0.26% |
| 2026-06-18 |
汇安中证红利低波动100指数C |
0.9468 |
-2.04% |
| 2026-06-17 |
汇安中证红利低波动100指数C |
0.9661 |
-0.55% |
