近一年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 |
| 2025-12-17 |
汇安中证红利低波动100指数C |
0.9916 |
0.26% |
| 2025-12-16 |
汇安中证红利低波动100指数C |
0.9890 |
-0.58% |
| 2025-12-15 |
汇安中证红利低波动100指数C |
0.9948 |
0.15% |
| 2025-12-12 |
汇安中证红利低波动100指数C |
0.9933 |
-0.15% |
| 2025-12-11 |
汇安中证红利低波动100指数C |
0.9948 |
-0.68% |
| 2025-12-10 |
汇安中证红利低波动100指数C |
1.0016 |
-0.30% |
| 2025-12-09 |
汇安中证红利低波动100指数C |
1.0046 |
-0.55% |
| 2025-12-08 |
汇安中证红利低波动100指数C |
1.0102 |
-0.36% |
| 2025-12-05 |
汇安中证红利低波动100指数C |
1.0138 |
-0.05% |
| 2025-12-04 |
汇安中证红利低波动100指数C |
1.0143 |
-0.33% |
| 2025-12-03 |
汇安中证红利低波动100指数C |
1.0177 |
0.10% |
| 2025-12-02 |
汇安中证红利低波动100指数C |
1.0167 |
0.29% |
| 2025-12-01 |
汇安中证红利低波动100指数C |
1.0138 |
0.71% |
| 2025-11-28 |
汇安中证红利低波动100指数C |
1.0067 |
0.06% |
| 2025-11-27 |
汇安中证红利低波动100指数C |
1.0061 |
0.09% |
| 2025-11-26 |
汇安中证红利低波动100指数C |
1.0052 |
-0.24% |
| 2025-11-25 |
汇安中证红利低波动100指数C |
1.0076 |
0.48% |
| 2025-11-24 |
汇安中证红利低波动100指数C |
1.0028 |
-0.42% |
| 2025-11-21 |
汇安中证红利低波动100指数C |
1.0070 |
-1.59% |
| 2025-11-20 |
汇安中证红利低波动100指数C |
1.0233 |
0.12% |
| 2025-11-19 |
汇安中证红利低波动100指数C |
1.0221 |
0.19% |
| 2025-11-18 |
汇安中证红利低波动100指数C |
1.0202 |
-0.86% |
| 2025-11-17 |
汇安中证红利低波动100指数C |
1.0291 |
-0.65% |
| 2025-11-14 |
汇安中证红利低波动100指数C |
1.0358 |
-0.50% |
| 2025-11-13 |
汇安中证红利低波动100指数C |
1.0410 |
0.10% |
| 2025-11-12 |
汇安中证红利低波动100指数C |
1.0400 |
0.24% |
| 2025-11-11 |
汇安中证红利低波动100指数C |
1.0375 |
0.10% |
| 2025-11-10 |
汇安中证红利低波动100指数C |
1.0365 |
0.76% |
| 2025-11-07 |
汇安中证红利低波动100指数C |
1.0287 |
0.42% |
| 2025-11-06 |
汇安中证红利低波动100指数C |
1.0244 |
0.39% |
| 2025-11-05 |
汇安中证红利低波动100指数C |
1.0204 |
0.18% |
| 2025-11-04 |
汇安中证红利低波动100指数C |
1.0186 |
0.26% |
| 2025-11-03 |
汇安中证红利低波动100指数C |
1.0160 |
0.68% |
| 2025-10-31 |
汇安中证红利低波动100指数C |
1.0091 |
-0.04% |
| 2025-10-30 |
汇安中证红利低波动100指数C |
1.0095 |
-0.01% |
| 2025-10-29 |
汇安中证红利低波动100指数C |
1.0096 |
-0.06% |
| 2025-10-28 |
汇安中证红利低波动100指数C |
1.0102 |
-0.30% |
| 2025-10-27 |
汇安中证红利低波动100指数C |
1.0132 |
0.21% |
| 2025-10-24 |
汇安中证红利低波动100指数C |
1.0111 |
-0.36% |
| 2025-10-23 |
汇安中证红利低波动100指数C |
1.0148 |
0.38% |
| 2025-10-22 |
汇安中证红利低波动100指数C |
1.0110 |
0.10% |
| 2025-10-21 |
汇安中证红利低波动100指数C |
1.0100 |
0.18% |
| 2025-10-20 |
汇安中证红利低波动100指数C |
1.0082 |
0.17% |
| 2025-10-17 |
汇安中证红利低波动100指数C |
1.0065 |
-0.26% |
| 2025-10-16 |
汇安中证红利低波动100指数C |
1.0091 |
0.07% |
| 2025-10-15 |
汇安中证红利低波动100指数C |
1.0084 |
0.12% |
| 2025-10-14 |
汇安中证红利低波动100指数C |
1.0072 |
0.28% |
| 2025-10-13 |
汇安中证红利低波动100指数C |
1.0044 |
-0.10% |
| 2025-10-10 |
汇安中证红利低波动100指数C |
1.0054 |
0.30% |
| 2025-10-09 |
汇安中证红利低波动100指数C |
1.0024 |
0.28% |
| 2025-09-30 |
汇安中证红利低波动100指数C |
0.9996 |
0.00% |
| 2025-09-26 |
汇安中证红利低波动100指数C |
0.9995 |
0.00% |
| 2025-09-19 |
汇安中证红利低波动100指数C |
0.9983 |
0.00% |
| 2025-09-12 |
汇安中证红利低波动100指数C |
0.9998 |
0.00% |
| 2025-09-05 |
汇安中证红利低波动100指数C |
1.0000 |
0.00% |
