今年以来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% |
| 2026-06-16 |
汇安中证红利低波动100指数C |
0.9714 |
-1.26% |
| 2026-06-15 |
汇安中证红利低波动100指数C |
0.9838 |
-0.71% |
| 2026-06-12 |
汇安中证红利低波动100指数C |
0.9908 |
0.97% |
| 2026-06-11 |
汇安中证红利低波动100指数C |
0.9813 |
-0.69% |
| 2026-06-10 |
汇安中证红利低波动100指数C |
0.9881 |
0.34% |
| 2026-06-09 |
汇安中证红利低波动100指数C |
0.9848 |
-0.11% |
| 2026-06-08 |
汇安中证红利低波动100指数C |
0.9859 |
-0.61% |
| 2026-06-05 |
汇安中证红利低波动100指数C |
0.9920 |
0.13% |
| 2026-06-04 |
汇安中证红利低波动100指数C |
0.9907 |
-1.07% |
| 2026-06-03 |
汇安中证红利低波动100指数C |
1.0014 |
-0.73% |
| 2026-06-02 |
汇安中证红利低波动100指数C |
1.0088 |
-0.34% |
| 2026-06-01 |
汇安中证红利低波动100指数C |
1.0122 |
1.36% |
| 2026-05-29 |
汇安中证红利低波动100指数C |
0.9986 |
1.98% |
| 2026-05-28 |
汇安中证红利低波动100指数C |
0.9792 |
-0.69% |
| 2026-05-27 |
汇安中证红利低波动100指数C |
0.9860 |
-0.09% |
| 2026-05-26 |
汇安中证红利低波动100指数C |
0.9869 |
0.03% |
| 2026-05-25 |
汇安中证红利低波动100指数C |
0.9866 |
0.40% |
| 2026-05-22 |
汇安中证红利低波动100指数C |
0.9827 |
-0.37% |
| 2026-05-21 |
汇安中证红利低波动100指数C |
0.9863 |
-0.64% |
| 2026-05-20 |
汇安中证红利低波动100指数C |
0.9927 |
-0.55% |
| 2026-05-19 |
汇安中证红利低波动100指数C |
0.9982 |
0.85% |
| 2026-05-18 |
汇安中证红利低波动100指数C |
0.9898 |
-0.61% |
| 2026-05-15 |
汇安中证红利低波动100指数C |
0.9959 |
-0.60% |
| 2026-05-14 |
汇安中证红利低波动100指数C |
1.0019 |
-0.48% |
| 2026-05-13 |
汇安中证红利低波动100指数C |
1.0067 |
-0.11% |
| 2026-05-12 |
汇安中证红利低波动100指数C |
1.0078 |
-0.10% |
| 2026-05-11 |
汇安中证红利低波动100指数C |
1.0088 |
0.29% |
| 2026-05-08 |
汇安中证红利低波动100指数C |
1.0059 |
0.09% |
| 2026-04-30 |
汇安中证红利低波动100指数C |
1.0089 |
-0.48% |
| 2026-04-29 |
汇安中证红利低波动100指数C |
1.0138 |
0.28% |
| 2026-04-28 |
汇安中证红利低波动100指数C |
1.0110 |
0.61% |
| 2026-04-27 |
汇安中证红利低波动100指数C |
1.0049 |
-0.69% |
| 2026-04-24 |
汇安中证红利低波动100指数C |
1.0119 |
-0.27% |
| 2026-04-23 |
汇安中证红利低波动100指数C |
1.0146 |
0.63% |
| 2026-04-22 |
汇安中证红利低波动100指数C |
1.0082 |
-0.28% |
| 2026-04-21 |
汇安中证红利低波动100指数C |
1.0110 |
0.70% |
| 2026-04-20 |
汇安中证红利低波动100指数C |
1.0040 |
0.01% |
| 2026-04-17 |
汇安中证红利低波动100指数C |
1.0039 |
-0.47% |
| 2026-04-16 |
汇安中证红利低波动100指数C |
1.0086 |
-0.01% |
| 2026-04-15 |
汇安中证红利低波动100指数C |
1.0087 |
0.70% |
| 2026-04-14 |
汇安中证红利低波动100指数C |
1.0017 |
0.30% |
| 2026-04-13 |
汇安中证红利低波动100指数C |
0.9987 |
-0.44% |
| 2026-04-10 |
汇安中证红利低波动100指数C |
1.0031 |
-0.08% |
| 2026-04-09 |
汇安中证红利低波动100指数C |
1.0039 |
-0.95% |
| 2026-04-08 |
汇安中证红利低波动100指数C |
1.0135 |
0.88% |
| 2026-04-07 |
汇安中证红利低波动100指数C |
1.0047 |
-0.37% |
| 2026-04-03 |
汇安中证红利低波动100指数C |
1.0084 |
-1.35% |
| 2026-04-02 |
汇安中证红利低波动100指数C |
1.0222 |
0.28% |
| 2026-04-01 |
汇安中证红利低波动100指数C |
1.0193 |
0.02% |
| 2026-03-31 |
汇安中证红利低波动100指数C |
1.0191 |
-0.13% |
| 2026-03-30 |
汇安中证红利低波动100指数C |
1.0204 |
0.50% |
| 2026-03-27 |
汇安中证红利低波动100指数C |
1.0153 |
-0.38% |
| 2026-03-26 |
汇安中证红利低波动100指数C |
1.0192 |
-0.03% |
| 2026-03-25 |
汇安中证红利低波动100指数C |
1.0195 |
0.94% |
| 2026-03-24 |
汇安中证红利低波动100指数C |
1.0100 |
1.69% |
| 2026-03-23 |
汇安中证红利低波动100指数C |
0.9932 |
-3.25% |
| 2026-03-20 |
汇安中证红利低波动100指数C |
1.0266 |
-0.37% |
| 2026-03-19 |
汇安中证红利低波动100指数C |
1.0304 |
-0.23% |
| 2026-03-18 |
汇安中证红利低波动100指数C |
1.0328 |
-0.39% |
| 2026-03-17 |
汇安中证红利低波动100指数C |
1.0368 |
0.08% |
| 2026-03-16 |
汇安中证红利低波动100指数C |
1.0360 |
-0.14% |
| 2026-03-13 |
汇安中证红利低波动100指数C |
1.0375 |
-0.13% |
| 2026-03-12 |
汇安中证红利低波动100指数C |
1.0389 |
0.52% |
| 2026-03-11 |
汇安中证红利低波动100指数C |
1.0335 |
0.97% |
| 2026-03-10 |
汇安中证红利低波动100指数C |
1.0236 |
-0.06% |
| 2026-03-09 |
汇安中证红利低波动100指数C |
1.0242 |
-0.02% |
| 2026-03-06 |
汇安中证红利低波动100指数C |
1.0244 |
0.65% |
| 2026-03-05 |
汇安中证红利低波动100指数C |
1.0178 |
0.01% |
| 2026-03-04 |
汇安中证红利低波动100指数C |
1.0177 |
-1.32% |
| 2026-03-03 |
汇安中证红利低波动100指数C |
1.0313 |
0.26% |
| 2026-03-02 |
汇安中证红利低波动100指数C |
1.0286 |
0.79% |
| 2026-02-27 |
汇安中证红利低波动100指数C |
1.0205 |
0.50% |
| 2026-02-26 |
汇安中证红利低波动100指数C |
1.0154 |
-0.15% |
| 2026-02-25 |
汇安中证红利低波动100指数C |
1.0169 |
0.00% |
| 2026-02-24 |
汇安中证红利低波动100指数C |
1.0169 |
0.86% |
| 2026-02-13 |
汇安中证红利低波动100指数C |
1.0082 |
-0.97% |
| 2026-02-12 |
汇安中证红利低波动100指数C |
1.0181 |
-0.61% |
| 2026-02-11 |
汇安中证红利低波动100指数C |
1.0244 |
0.13% |
| 2026-02-10 |
汇安中证红利低波动100指数C |
1.0231 |
0.06% |
| 2026-02-09 |
汇安中证红利低波动100指数C |
1.0225 |
0.49% |
| 2026-02-06 |
汇安中证红利低波动100指数C |
1.0175 |
-0.29% |
| 2026-02-05 |
汇安中证红利低波动100指数C |
1.0205 |
0.35% |
| 2026-02-04 |
汇安中证红利低波动100指数C |
1.0169 |
1.58% |
| 2026-02-03 |
汇安中证红利低波动100指数C |
1.0011 |
0.15% |
| 2026-02-02 |
汇安中证红利低波动100指数C |
0.9996 |
-1.30% |
| 2026-01-30 |
汇安中证红利低波动100指数C |
1.0128 |
-0.61% |
| 2026-01-29 |
汇安中证红利低波动100指数C |
1.0190 |
1.62% |
| 2026-01-28 |
汇安中证红利低波动100指数C |
1.0028 |
0.51% |
| 2026-01-27 |
汇安中证红利低波动100指数C |
0.9977 |
-0.58% |
| 2026-01-26 |
汇安中证红利低波动100指数C |
1.0035 |
0.48% |
| 2026-01-23 |
汇安中证红利低波动100指数C |
0.9987 |
-0.02% |
| 2026-01-22 |
汇安中证红利低波动100指数C |
0.9989 |
0.31% |
| 2026-01-21 |
汇安中证红利低波动100指数C |
0.9958 |
-0.68% |
| 2026-01-20 |
汇安中证红利低波动100指数C |
1.0026 |
1.27% |
| 2026-01-19 |
汇安中证红利低波动100指数C |
0.9900 |
0.43% |
| 2026-01-16 |
汇安中证红利低波动100指数C |
0.9858 |
-0.80% |
| 2026-01-15 |
汇安中证红利低波动100指数C |
0.9937 |
-0.15% |
| 2026-01-14 |
汇安中证红利低波动100指数C |
0.9952 |
-0.80% |
| 2026-01-13 |
汇安中证红利低波动100指数C |
1.0032 |
-0.10% |
| 2026-01-12 |
汇安中证红利低波动100指数C |
1.0042 |
0.21% |
| 2026-01-09 |
汇安中证红利低波动100指数C |
1.0021 |
0.30% |
| 2026-01-08 |
汇安中证红利低波动100指数C |
0.9991 |
-0.46% |
| 2026-01-07 |
汇安中证红利低波动100指数C |
1.0037 |
-0.30% |
| 2026-01-06 |
汇安中证红利低波动100指数C |
1.0067 |
0.71% |
| 2026-01-05 |
汇安中证红利低波动100指数C |
0.9996 |
-0.04% |
