近一年中加沪深300红利低波动指数A基金净值查询
查询指定日期范围中加沪深300红利低波动指数A024906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加沪深300红利低波动指数A |
1.0090 |
-0.47% |
| 2026-09-14 |
中加沪深300红利低波动指数A |
1.0138 |
0.28% |
| 2026-09-11 |
中加沪深300红利低波动指数A |
1.0110 |
-0.30% |
| 2026-09-10 |
中加沪深300红利低波动指数A |
1.0140 |
0.42% |
| 2026-09-09 |
中加沪深300红利低波动指数A |
1.0098 |
0.25% |
| 2026-09-08 |
中加沪深300红利低波动指数A |
1.0073 |
0.12% |
| 2026-09-07 |
中加沪深300红利低波动指数A |
1.0061 |
-0.99% |
| 2026-09-04 |
中加沪深300红利低波动指数A |
1.0161 |
0.41% |
| 2026-09-03 |
中加沪深300红利低波动指数A |
1.0120 |
0.04% |
| 2026-09-02 |
中加沪深300红利低波动指数A |
1.0116 |
-0.08% |
| 2026-09-01 |
中加沪深300红利低波动指数A |
1.0124 |
1.08% |
| 2026-08-31 |
中加沪深300红利低波动指数A |
1.0016 |
0.32% |
| 2026-08-28 |
中加沪深300红利低波动指数A |
0.9984 |
-0.05% |
| 2026-08-27 |
中加沪深300红利低波动指数A |
0.9989 |
-0.82% |
| 2026-08-26 |
中加沪深300红利低波动指数A |
1.0071 |
0.65% |
| 2026-08-25 |
中加沪深300红利低波动指数A |
1.0006 |
0.22% |
| 2026-08-24 |
中加沪深300红利低波动指数A |
0.9984 |
0.96% |
| 2026-08-21 |
中加沪深300红利低波动指数A |
0.9889 |
-0.84% |
| 2026-08-20 |
中加沪深300红利低波动指数A |
0.9973 |
0.31% |
| 2026-08-19 |
中加沪深300红利低波动指数A |
0.9942 |
1.01% |
| 2026-08-18 |
中加沪深300红利低波动指数A |
0.9843 |
0.37% |
| 2026-08-17 |
中加沪深300红利低波动指数A |
0.9807 |
-0.28% |
| 2026-08-14 |
中加沪深300红利低波动指数A |
0.9835 |
-0.44% |
| 2026-08-13 |
中加沪深300红利低波动指数A |
0.9878 |
0.01% |
| 2026-08-12 |
中加沪深300红利低波动指数A |
0.9877 |
-0.41% |
| 2026-08-11 |
中加沪深300红利低波动指数A |
0.9918 |
-0.17% |
| 2026-08-10 |
中加沪深300红利低波动指数A |
0.9935 |
0.77% |
| 2026-08-07 |
中加沪深300红利低波动指数A |
0.9859 |
-0.78% |
| 2026-08-06 |
中加沪深300红利低波动指数A |
0.9936 |
0.03% |
| 2026-08-05 |
中加沪深300红利低波动指数A |
0.9933 |
-1.13% |
| 2026-08-04 |
中加沪深300红利低波动指数A |
1.0045 |
-1.98% |
| 2026-08-03 |
中加沪深300红利低波动指数A |
1.0244 |
0.08% |
| 2026-07-31 |
中加沪深300红利低波动指数A |
1.0236 |
-0.50% |
| 2026-07-30 |
中加沪深300红利低波动指数A |
1.0287 |
1.80% |
| 2026-07-29 |
中加沪深300红利低波动指数A |
1.0105 |
0.82% |
| 2026-07-28 |
中加沪深300红利低波动指数A |
1.0023 |
1.12% |
| 2026-07-27 |
中加沪深300红利低波动指数A |
0.9912 |
-0.13% |
| 2026-07-24 |
中加沪深300红利低波动指数A |
0.9925 |
-0.56% |
| 2026-07-23 |
中加沪深300红利低波动指数A |
0.9981 |
0.40% |
| 2026-07-22 |
中加沪深300红利低波动指数A |
0.9941 |
0.67% |
| 2026-07-21 |
中加沪深300红利低波动指数A |
0.9875 |
-0.92% |
| 2026-07-20 |
中加沪深300红利低波动指数A |
0.9966 |
2.34% |
| 2026-07-17 |
中加沪深300红利低波动指数A |
0.9738 |
0.56% |
| 2026-07-16 |
中加沪深300红利低波动指数A |
0.9684 |
-0.37% |
| 2026-07-15 |
中加沪深300红利低波动指数A |
0.9720 |
1.08% |
| 2026-07-14 |
中加沪深300红利低波动指数A |
0.9616 |
0.78% |
| 2026-07-13 |
中加沪深300红利低波动指数A |
0.9542 |
0.90% |
| 2026-07-10 |
中加沪深300红利低波动指数A |
0.9457 |
0.71% |
| 2026-07-09 |
中加沪深300红利低波动指数A |
0.9390 |
-0.43% |
| 2026-07-08 |
中加沪深300红利低波动指数A |
0.9431 |
0.70% |
| 2026-07-07 |
中加沪深300红利低波动指数A |
0.9365 |
-0.80% |
| 2026-07-06 |
中加沪深300红利低波动指数A |
0.9441 |
1.16% |
| 2026-07-03 |
中加沪深300红利低波动指数A |
0.9333 |
0.32% |
| 2026-07-02 |
中加沪深300红利低波动指数A |
0.9303 |
0.92% |
| 2026-07-01 |
中加沪深300红利低波动指数A |
0.9218 |
1.11% |
| 2026-06-30 |
中加沪深300红利低波动指数A |
0.9117 |
-1.72% |
| 2026-06-29 |
中加沪深300红利低波动指数A |
0.9274 |
1.03% |
| 2026-06-26 |
中加沪深300红利低波动指数A |
0.9179 |
-0.81% |
| 2026-06-25 |
中加沪深300红利低波动指数A |
0.9254 |
-0.58% |
| 2026-06-24 |
中加沪深300红利低波动指数A |
0.9308 |
-1.92% |
| 2026-06-23 |
中加沪深300红利低波动指数A |
0.9487 |
-0.02% |
| 2026-06-22 |
中加沪深300红利低波动指数A |
0.9489 |
0.75% |
| 2026-06-18 |
中加沪深300红利低波动指数A |
0.9418 |
-2.18% |
| 2026-06-17 |
中加沪深300红利低波动指数A |
0.9623 |
-0.57% |
| 2026-06-16 |
中加沪深300红利低波动指数A |
0.9678 |
-1.24% |
| 2026-06-15 |
中加沪深300红利低波动指数A |
0.9800 |
-1.41% |
| 2026-06-12 |
中加沪深300红利低波动指数A |
0.9938 |
0.68% |
| 2026-06-11 |
中加沪深300红利低波动指数A |
0.9871 |
-0.19% |
| 2026-06-10 |
中加沪深300红利低波动指数A |
0.9890 |
0.37% |
| 2026-06-09 |
中加沪深300红利低波动指数A |
0.9854 |
-0.42% |
| 2026-06-08 |
中加沪深300红利低波动指数A |
0.9896 |
0.15% |
| 2026-06-05 |
中加沪深300红利低波动指数A |
0.9881 |
0.25% |
| 2026-06-04 |
中加沪深300红利低波动指数A |
0.9856 |
-1.04% |
| 2026-06-03 |
中加沪深300红利低波动指数A |
0.9960 |
-0.34% |
| 2026-06-02 |
中加沪深300红利低波动指数A |
0.9994 |
-0.10% |
| 2026-06-01 |
中加沪深300红利低波动指数A |
1.0004 |
1.11% |
| 2026-05-29 |
中加沪深300红利低波动指数A |
0.9894 |
1.46% |
| 2026-05-28 |
中加沪深300红利低波动指数A |
0.9752 |
-0.51% |
| 2026-05-27 |
中加沪深300红利低波动指数A |
0.9802 |
-0.31% |
| 2026-05-26 |
中加沪深300红利低波动指数A |
0.9832 |
0.10% |
| 2026-05-25 |
中加沪深300红利低波动指数A |
0.9822 |
-0.37% |
| 2026-05-22 |
中加沪深300红利低波动指数A |
0.9858 |
-0.36% |
| 2026-05-21 |
中加沪深300红利低波动指数A |
0.9894 |
-0.80% |
| 2026-05-20 |
中加沪深300红利低波动指数A |
0.9974 |
-0.85% |
| 2026-05-19 |
中加沪深300红利低波动指数A |
1.0059 |
0.66% |
| 2026-05-18 |
中加沪深300红利低波动指数A |
0.9993 |
-0.53% |
| 2026-05-15 |
中加沪深300红利低波动指数A |
1.0046 |
-0.07% |
| 2026-05-14 |
中加沪深300红利低波动指数A |
1.0053 |
-0.18% |
| 2026-05-13 |
中加沪深300红利低波动指数A |
1.0071 |
-0.23% |
| 2026-05-12 |
中加沪深300红利低波动指数A |
1.0094 |
-0.01% |
| 2026-05-11 |
中加沪深300红利低波动指数A |
1.0095 |
0.41% |
| 2026-05-08 |
中加沪深300红利低波动指数A |
1.0054 |
-0.11% |
| 2026-04-30 |
中加沪深300红利低波动指数A |
1.0234 |
-0.25% |
| 2026-04-29 |
中加沪深300红利低波动指数A |
1.0260 |
0.18% |
| 2026-04-28 |
中加沪深300红利低波动指数A |
1.0242 |
1.05% |
| 2026-04-27 |
中加沪深300红利低波动指数A |
1.0136 |
-0.44% |
| 2026-04-24 |
中加沪深300红利低波动指数A |
1.0181 |
-0.07% |
| 2026-04-23 |
中加沪深300红利低波动指数A |
1.0188 |
0.67% |
| 2026-04-22 |
中加沪深300红利低波动指数A |
1.0120 |
-0.41% |
| 2026-04-21 |
中加沪深300红利低波动指数A |
1.0162 |
0.64% |
| 2026-04-20 |
中加沪深300红利低波动指数A |
1.0097 |
0.26% |
| 2026-04-17 |
中加沪深300红利低波动指数A |
1.0071 |
-0.59% |
| 2026-04-16 |
中加沪深300红利低波动指数A |
1.0131 |
-0.15% |
| 2026-04-15 |
中加沪深300红利低波动指数A |
1.0146 |
0.30% |
| 2026-04-14 |
中加沪深300红利低波动指数A |
1.0116 |
0.11% |
| 2026-04-13 |
中加沪深300红利低波动指数A |
1.0105 |
-0.03% |
| 2026-04-10 |
中加沪深300红利低波动指数A |
1.0108 |
-0.18% |
| 2026-04-09 |
中加沪深300红利低波动指数A |
1.0126 |
-0.52% |
| 2026-04-08 |
中加沪深300红利低波动指数A |
1.0179 |
-0.02% |
| 2026-04-07 |
中加沪深300红利低波动指数A |
1.0181 |
-0.17% |
| 2026-04-03 |
中加沪深300红利低波动指数A |
1.0198 |
-1.15% |
| 2026-04-02 |
中加沪深300红利低波动指数A |
1.0317 |
0.65% |
| 2026-04-01 |
中加沪深300红利低波动指数A |
1.0250 |
-0.36% |
| 2026-03-31 |
中加沪深300红利低波动指数A |
1.0287 |
-0.21% |
| 2026-03-30 |
中加沪深300红利低波动指数A |
1.0309 |
0.24% |
| 2026-03-27 |
中加沪深300红利低波动指数A |
1.0284 |
-0.23% |
| 2026-03-26 |
中加沪深300红利低波动指数A |
1.0308 |
0.07% |
| 2026-03-25 |
中加沪深300红利低波动指数A |
1.0301 |
0.37% |
| 2026-03-24 |
中加沪深300红利低波动指数A |
1.0263 |
1.00% |
| 2026-03-23 |
中加沪深300红利低波动指数A |
1.0161 |
-2.19% |
| 2026-03-20 |
中加沪深300红利低波动指数A |
1.0388 |
-0.64% |
| 2026-03-19 |
中加沪深300红利低波动指数A |
1.0455 |
0.33% |
| 2026-03-18 |
中加沪深300红利低波动指数A |
1.0421 |
-0.42% |
| 2026-03-17 |
中加沪深300红利低波动指数A |
1.0465 |
-0.12% |
| 2026-03-16 |
中加沪深300红利低波动指数A |
1.0478 |
-0.36% |
| 2026-03-13 |
中加沪深300红利低波动指数A |
1.0516 |
-0.33% |
| 2026-03-12 |
中加沪深300红利低波动指数A |
1.0551 |
0.75% |
| 2026-03-11 |
中加沪深300红利低波动指数A |
1.0472 |
1.33% |
| 2026-03-10 |
中加沪深300红利低波动指数A |
1.0335 |
-0.58% |
| 2026-03-09 |
中加沪深300红利低波动指数A |
1.0395 |
0.60% |
| 2026-03-06 |
中加沪深300红利低波动指数A |
1.0333 |
0.26% |
| 2026-03-05 |
中加沪深300红利低波动指数A |
1.0306 |
-0.07% |
| 2026-03-04 |
中加沪深300红利低波动指数A |
1.0313 |
-1.13% |
| 2026-03-03 |
中加沪深300红利低波动指数A |
1.0431 |
1.54% |
| 2026-03-02 |
中加沪深300红利低波动指数A |
1.0273 |
1.90% |
| 2026-02-27 |
中加沪深300红利低波动指数A |
1.0081 |
0.35% |
| 2026-02-26 |
中加沪深300红利低波动指数A |
1.0046 |
-0.22% |
| 2026-02-25 |
中加沪深300红利低波动指数A |
1.0068 |
-0.24% |
| 2026-02-24 |
中加沪深300红利低波动指数A |
1.0092 |
1.35% |
| 2026-02-13 |
中加沪深300红利低波动指数A |
0.9958 |
-1.18% |
| 2026-02-12 |
中加沪深300红利低波动指数A |
1.0077 |
-0.48% |
| 2026-02-11 |
中加沪深300红利低波动指数A |
1.0126 |
0.27% |
| 2026-02-10 |
中加沪深300红利低波动指数A |
1.0099 |
0.15% |
| 2026-02-09 |
中加沪深300红利低波动指数A |
1.0084 |
0.33% |
| 2026-02-06 |
中加沪深300红利低波动指数A |
1.0051 |
-0.07% |
| 2026-02-05 |
中加沪深300红利低波动指数A |
1.0058 |
0.46% |
| 2026-02-04 |
中加沪深300红利低波动指数A |
1.0012 |
1.71% |
| 2026-02-03 |
中加沪深300红利低波动指数A |
0.9844 |
-0.11% |
| 2026-02-02 |
中加沪深300红利低波动指数A |
0.9855 |
-0.93% |
| 2026-01-30 |
中加沪深300红利低波动指数A |
0.9948 |
-0.60% |
| 2026-01-29 |
中加沪深300红利低波动指数A |
1.0008 |
1.31% |
| 2026-01-28 |
中加沪深300红利低波动指数A |
0.9879 |
0.32% |
| 2026-01-27 |
中加沪深300红利低波动指数A |
0.9847 |
-0.63% |
| 2026-01-26 |
中加沪深300红利低波动指数A |
0.9909 |
1.15% |
| 2026-01-23 |
中加沪深300红利低波动指数A |
0.9796 |
-0.87% |
| 2026-01-22 |
中加沪深300红利低波动指数A |
0.9882 |
0.40% |
| 2026-01-21 |
中加沪深300红利低波动指数A |
0.9843 |
-0.92% |
| 2026-01-20 |
中加沪深300红利低波动指数A |
0.9934 |
1.29% |
| 2026-01-19 |
中加沪深300红利低波动指数A |
0.9807 |
0.14% |
| 2026-01-16 |
中加沪深300红利低波动指数A |
0.9793 |
-0.89% |
| 2026-01-15 |
中加沪深300红利低波动指数A |
0.9881 |
-0.37% |
| 2026-01-14 |
中加沪深300红利低波动指数A |
0.9918 |
-1.08% |
| 2026-01-13 |
中加沪深300红利低波动指数A |
1.0026 |
0.21% |
| 2026-01-12 |
中加沪深300红利低波动指数A |
1.0005 |
-0.01% |
| 2026-01-09 |
中加沪深300红利低波动指数A |
1.0006 |
0.08% |
| 2026-01-08 |
中加沪深300红利低波动指数A |
0.9998 |
-0.27% |
| 2026-01-07 |
中加沪深300红利低波动指数A |
1.0025 |
-0.52% |
| 2026-01-06 |
中加沪深300红利低波动指数A |
1.0077 |
0.55% |
| 2026-01-05 |
中加沪深300红利低波动指数A |
1.0022 |
-0.09% |
| 2025-12-31 |
中加沪深300红利低波动指数A |
1.0031 |
0.03% |
| 2025-12-30 |
中加沪深300红利低波动指数A |
1.0028 |
-0.13% |
| 2025-12-29 |
中加沪深300红利低波动指数A |
1.0041 |
0.30% |
| 2025-12-26 |
中加沪深300红利低波动指数A |
1.0011 |
-0.18% |
| 2025-12-25 |
中加沪深300红利低波动指数A |
1.0029 |
0.12% |
| 2025-12-24 |
中加沪深300红利低波动指数A |
1.0017 |
-0.22% |
| 2025-12-23 |
中加沪深300红利低波动指数A |
1.0039 |
0.24% |
| 2025-12-22 |
中加沪深300红利低波动指数A |
1.0015 |
-0.42% |
| 2025-12-19 |
中加沪深300红利低波动指数A |
1.0057 |
-0.36% |
| 2025-12-18 |
中加沪深300红利低波动指数A |
1.0093 |
0.89% |
| 2025-12-17 |
中加沪深300红利低波动指数A |
1.0004 |
0.24% |
| 2025-12-16 |
中加沪深300红利低波动指数A |
0.9980 |
-0.40% |
| 2025-12-15 |
中加沪深300红利低波动指数A |
1.0020 |
-0.08% |
| 2025-12-12 |
中加沪深300红利低波动指数A |
1.0028 |
-0.05% |
| 2025-12-11 |
中加沪深300红利低波动指数A |
1.0033 |
-0.05% |
| 2025-12-10 |
中加沪深300红利低波动指数A |
1.0038 |
-0.25% |
| 2025-12-09 |
中加沪深300红利低波动指数A |
1.0063 |
-0.72% |
| 2025-12-08 |
中加沪深300红利低波动指数A |
1.0136 |
-0.50% |
| 2025-12-05 |
中加沪深300红利低波动指数A |
1.0187 |
-0.27% |
| 2025-12-04 |
中加沪深300红利低波动指数A |
1.0215 |
-0.38% |
| 2025-12-03 |
中加沪深300红利低波动指数A |
1.0254 |
-0.07% |
| 2025-12-02 |
中加沪深300红利低波动指数A |
1.0261 |
0.34% |
| 2025-12-01 |
中加沪深300红利低波动指数A |
1.0226 |
0.36% |
| 2025-11-28 |
中加沪深300红利低波动指数A |
1.0189 |
-0.31% |
| 2025-11-27 |
中加沪深300红利低波动指数A |
1.0221 |
0.27% |
| 2025-11-26 |
中加沪深300红利低波动指数A |
1.0193 |
-0.34% |
| 2025-11-25 |
中加沪深300红利低波动指数A |
1.0228 |
0.38% |
| 2025-11-24 |
中加沪深300红利低波动指数A |
1.0189 |
-0.51% |
| 2025-11-21 |
中加沪深300红利低波动指数A |
1.0241 |
-0.78% |
| 2025-11-20 |
中加沪深300红利低波动指数A |
1.0321 |
0.40% |
| 2025-11-19 |
中加沪深300红利低波动指数A |
1.0280 |
0.50% |
| 2025-11-18 |
中加沪深300红利低波动指数A |
1.0229 |
-0.45% |
| 2025-11-17 |
中加沪深300红利低波动指数A |
1.0275 |
-0.67% |
| 2025-11-14 |
中加沪深300红利低波动指数A |
1.0344 |
-0.33% |
| 2025-11-13 |
中加沪深300红利低波动指数A |
1.0378 |
-0.24% |
| 2025-11-12 |
中加沪深300红利低波动指数A |
1.0403 |
0.23% |
| 2025-11-11 |
中加沪深300红利低波动指数A |
1.0379 |
-0.04% |
| 2025-11-10 |
中加沪深300红利低波动指数A |
1.0383 |
0.79% |
| 2025-11-07 |
中加沪深300红利低波动指数A |
1.0302 |
0.01% |
| 2025-11-06 |
中加沪深300红利低波动指数A |
1.0301 |
0.35% |
| 2025-11-05 |
中加沪深300红利低波动指数A |
1.0265 |
-0.10% |
| 2025-11-04 |
中加沪深300红利低波动指数A |
1.0275 |
0.61% |
| 2025-11-03 |
中加沪深300红利低波动指数A |
1.0213 |
0.65% |
| 2025-10-31 |
中加沪深300红利低波动指数A |
1.0147 |
-0.68% |
| 2025-10-30 |
中加沪深300红利低波动指数A |
1.0216 |
0.34% |
| 2025-10-29 |
中加沪深300红利低波动指数A |
1.0181 |
-0.69% |
| 2025-10-28 |
中加沪深300红利低波动指数A |
1.0252 |
-0.39% |
| 2025-10-27 |
中加沪深300红利低波动指数A |
1.0292 |
0.47% |
| 2025-10-24 |
中加沪深300红利低波动指数A |
1.0244 |
-0.26% |
| 2025-10-23 |
中加沪深300红利低波动指数A |
1.0271 |
0.56% |
| 2025-10-22 |
中加沪深300红利低波动指数A |
1.0214 |
0.53% |
| 2025-10-21 |
中加沪深300红利低波动指数A |
1.0160 |
-0.15% |
| 2025-10-20 |
中加沪深300红利低波动指数A |
1.0175 |
0.09% |
| 2025-10-17 |
中加沪深300红利低波动指数A |
1.0166 |
-0.53% |
| 2025-10-16 |
中加沪深300红利低波动指数A |
1.0220 |
0.70% |
| 2025-10-15 |
中加沪深300红利低波动指数A |
1.0149 |
0.30% |
| 2025-10-14 |
中加沪深300红利低波动指数A |
1.0119 |
1.09% |
| 2025-10-13 |
中加沪深300红利低波动指数A |
1.0010 |
0.28% |
| 2025-10-10 |
中加沪深300红利低波动指数A |
0.9982 |
0.00% |
| 2025-09-30 |
中加沪深300红利低波动指数A |
0.9881 |
0.00% |
| 2025-09-26 |
中加沪深300红利低波动指数A |
0.9925 |
0.00% |
| 2025-09-19 |
中加沪深300红利低波动指数A |
0.9926 |
0.00% |
