华安中证红利低波动指数发起式C基金净值查询(019912)
今天最新净值
1.1131
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.1276
0.0043 0.3800%
- 累计净值：1.1131
- 成立日期：2024-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：华安基金
- 基金经理：顾昕
近一年,华安中证红利低波动指数发起式C(019912)基金累计收益率3.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1233 |
1.1233 |
1.1131 |
1.1131 |
0.0102 |
0.92% |
| 2025-12-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2025-12-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2025-12-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1167 |
1.1167 |
1.1145 |
1.1145 |
0.0022 |
0.20% |
| 2025-12-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1145 |
1.1145 |
1.1176 |
1.1176 |
-0.0031 |
-0.28% |
| 2025-12-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1176 |
1.1176 |
1.1222 |
1.1222 |
-0.0046 |
-0.41% |
| 2025-12-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1222 |
1.1222 |
1.1278 |
1.1278 |
-0.0056 |
-0.50% |
| 2025-12-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1278 |
1.1278 |
1.1352 |
1.1352 |
-0.0074 |
-0.65% |
| 2025-12-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1352 |
1.1352 |
1.1378 |
1.1378 |
-0.0026 |
-0.23% |
| 2025-12-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1378 |
1.1378 |
1.1436 |
1.1436 |
-0.0058 |
-0.51% |
|
|
| 2025-12-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1436 |
1.1436 |
1.1488 |
1.1488 |
-0.0052 |
-0.45% |
| 2025-12-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1488 |
1.1488 |
1.1539 |
1.1539 |
-0.0051 |
-0.44% |
| 2025-12-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1539 |
1.1539 |
1.1549 |
1.1549 |
-0.0010 |
-0.09% |
| 2025-12-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1549 |
1.1549 |
1.1464 |
1.1464 |
0.0085 |
0.74% |
| 2025-11-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1464 |
1.1464 |
1.1480 |
1.1480 |
-0.0016 |
-0.14% |
| 2025-11-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1480 |
1.1480 |
1.1461 |
1.1461 |
0.0019 |
0.17% |
| 2025-11-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1461 |
1.1461 |
1.1528 |
1.1528 |
-0.0067 |
-0.58% |
| 2025-11-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1528 |
1.1528 |
1.1460 |
1.1460 |
0.0068 |
0.59% |
| 2025-11-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1460 |
1.1460 |
1.1527 |
1.1527 |
-0.0067 |
-0.58% |
| 2025-11-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1527 |
1.1527 |
1.1667 |
1.1667 |
-0.0140 |
-1.20% |
| 2025-11-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1667 |
1.1667 |
1.1617 |
1.1617 |
0.0050 |
0.43% |
| 2025-11-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1617 |
1.1617 |
1.1601 |
1.1601 |
0.0016 |
0.14% |
| 2025-11-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1601 |
1.1601 |
1.1686 |
1.1686 |
-0.0085 |
-0.73% |
| 2025-11-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1686 |
1.1686 |
1.1770 |
1.1770 |
-0.0084 |
-0.71% |
| 2025-11-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1770 |
1.1770 |
1.1807 |
1.1807 |
-0.0037 |
-0.31% |
|
|
| 2025-11-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1807 |
1.1807 |
1.1817 |
1.1817 |
-0.0010 |
-0.08% |
| 2025-11-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1817 |
1.1817 |
1.1738 |
1.1738 |
0.0079 |
0.67% |
| 2025-11-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1738 |
1.1738 |
1.1710 |
1.1710 |
0.0028 |
0.24% |
| 2025-11-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1710 |
1.1710 |
1.1613 |
1.1613 |
0.0097 |
0.84% |
| 2025-11-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-11-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-11-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2025-11-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1608 |
1.1608 |
1.1495 |
1.1495 |
0.0113 |
0.98% |
| 2025-11-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1495 |
1.1495 |
1.1353 |
1.1353 |
0.0142 |
1.25% |
| 2025-10-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1353 |
1.1353 |
1.1358 |
1.1358 |
-0.0005 |
-0.04% |
| 2025-10-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1358 |
1.1358 |
1.1349 |
1.1349 |
0.0009 |
0.08% |
| 2025-10-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1349 |
1.1349 |
1.1435 |
1.1435 |
-0.0086 |
-0.75% |
| 2025-10-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1435 |
1.1435 |
1.1452 |
1.1452 |
-0.0017 |
-0.15% |
| 2025-10-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2025-10-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1447 |
1.1447 |
1.1511 |
1.1511 |
-0.0064 |
-0.56% |
| 2025-10-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2025-10-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1453 |
1.1453 |
1.1387 |
1.1387 |
0.0066 |
0.58% |
| 2025-10-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1387 |
1.1387 |
1.1351 |
1.1351 |
0.0036 |
0.32% |
| 2025-10-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1351 |
1.1351 |
1.1345 |
1.1345 |
0.0006 |
0.05% |
| 2025-10-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1345 |
1.1345 |
1.1382 |
1.1382 |
-0.0037 |
-0.33% |
| 2025-10-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1382 |
1.1382 |
1.1324 |
1.1324 |
0.0058 |
0.51% |
| 2025-10-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1324 |
1.1324 |
1.1270 |
1.1270 |
0.0054 |
0.48% |
| 2025-10-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1270 |
1.1270 |
1.1089 |
1.1089 |
0.0181 |
1.63% |
| 2025-10-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1089 |
1.1089 |
1.1028 |
1.1028 |
0.0061 |
0.55% |
| 2025-10-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1028 |
1.1028 |
1.0951 |
1.0951 |
0.0077 |
0.70% |
| 2025-10-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0951 |
1.0951 |
1.0931 |
1.0931 |
0.0020 |
0.18% |
| 2025-09-30 |
019912 |
华安中证红利低波动指数发起式C |
1.0931 |
1.0931 |
1.1009 |
1.1009 |
-0.0078 |
-0.71% |
| 2025-09-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-09-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1008 |
1.1008 |
1.1091 |
1.1091 |
-0.0083 |
-0.75% |
| 2025-09-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1091 |
1.1091 |
1.1101 |
1.1101 |
-0.0010 |
-0.09% |
| 2025-09-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1101 |
1.1101 |
1.1028 |
1.1028 |
0.0073 |
0.66% |
| 2025-09-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1028 |
1.1028 |
1.1105 |
1.1105 |
-0.0077 |
-0.69% |
| 2025-09-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1105 |
1.1105 |
1.1040 |
1.1040 |
0.0065 |
0.59% |
| 2025-09-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1040 |
1.1040 |
1.1248 |
1.1248 |
-0.0208 |
-1.85% |
| 2025-09-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1248 |
1.1248 |
1.1212 |
1.1212 |
0.0036 |
0.32% |
| 2025-09-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1212 |
1.1212 |
1.1250 |
1.1250 |
-0.0038 |
-0.34% |
| 2025-09-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1250 |
1.1250 |
1.1332 |
1.1332 |
-0.0082 |
-0.72% |
| 2025-09-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1332 |
1.1332 |
1.1410 |
1.1410 |
-0.0078 |
-0.68% |
| 2025-09-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1410 |
1.1410 |
1.1374 |
1.1374 |
0.0036 |
0.32% |
| 2025-09-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1374 |
1.1374 |
1.1393 |
1.1393 |
-0.0019 |
-0.17% |
| 2025-09-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1393 |
1.1393 |
1.1349 |
1.1349 |
0.0044 |
0.39% |
| 2025-09-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1349 |
1.1349 |
1.1337 |
1.1337 |
0.0012 |
0.11% |
| 2025-09-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1337 |
1.1337 |
1.1386 |
1.1386 |
-0.0049 |
-0.43% |
| 2025-09-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1386 |
1.1386 |
1.1358 |
1.1358 |
0.0028 |
0.25% |
| 2025-09-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1358 |
1.1358 |
1.1480 |
1.1480 |
-0.0122 |
-1.06% |
| 2025-09-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1480 |
1.1480 |
1.1390 |
1.1390 |
0.0090 |
0.79% |
| 2025-09-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1390 |
1.1390 |
1.1405 |
1.1405 |
-0.0015 |
-0.13% |
| 2025-08-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1405 |
1.1405 |
1.1455 |
1.1455 |
-0.0050 |
-0.44% |
| 2025-08-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1455 |
1.1455 |
1.1435 |
1.1435 |
0.0020 |
0.17% |
| 2025-08-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1435 |
1.1435 |
1.1634 |
1.1634 |
-0.0199 |
-1.71% |
| 2025-08-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1634 |
1.1634 |
1.1662 |
1.1662 |
-0.0028 |
-0.24% |
| 2025-08-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1662 |
1.1662 |
1.1563 |
1.1563 |
0.0099 |
0.86% |
| 2025-08-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1563 |
1.1563 |
1.1594 |
1.1594 |
-0.0031 |
-0.27% |
| 2025-08-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1594 |
1.1594 |
1.1540 |
1.1540 |
0.0054 |
0.47% |
| 2025-08-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1540 |
1.1540 |
1.1453 |
1.1453 |
0.0087 |
0.76% |
| 2025-08-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1453 |
1.1453 |
1.1447 |
1.1447 |
0.0006 |
0.05% |
| 2025-08-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1447 |
1.1447 |
1.1419 |
1.1419 |
0.0028 |
0.25% |
| 2025-08-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1419 |
1.1419 |
1.1449 |
1.1449 |
-0.0030 |
-0.26% |
| 2025-08-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1449 |
1.1449 |
1.1455 |
1.1455 |
-0.0006 |
-0.05% |
| 2025-08-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1455 |
1.1455 |
1.1510 |
1.1510 |
-0.0055 |
-0.48% |
| 2025-08-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1510 |
1.1510 |
1.1472 |
1.1472 |
0.0038 |
0.33% |
| 2025-08-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1472 |
1.1472 |
1.1543 |
1.1543 |
-0.0071 |
-0.62% |
| 2025-08-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1543 |
1.1543 |
1.1525 |
1.1525 |
0.0018 |
0.16% |
| 2025-08-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1525 |
1.1525 |
1.1491 |
1.1491 |
0.0034 |
0.30% |
| 2025-08-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1491 |
1.1491 |
1.1476 |
1.1476 |
0.0015 |
0.13% |
| 2025-08-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1476 |
1.1476 |
1.1342 |
1.1342 |
0.0134 |
1.18% |
| 2025-08-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1342 |
1.1342 |
1.1279 |
1.1279 |
0.0063 |
0.56% |
| 2025-08-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1279 |
1.1279 |
1.1281 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-07-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1281 |
1.1281 |
1.1408 |
1.1408 |
-0.0127 |
-1.11% |
| 2025-07-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1408 |
1.1408 |
1.1364 |
1.1364 |
0.0044 |
0.39% |
| 2025-07-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1364 |
1.1364 |
1.1428 |
1.1428 |
-0.0064 |
-0.56% |
| 2025-07-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1428 |
1.1428 |
1.1466 |
1.1466 |
-0.0038 |
-0.33% |
| 2025-07-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-07-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1541 |
1.1541 |
1.1629 |
1.1629 |
-0.0088 |
-0.76% |
| 2025-07-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1629 |
1.1629 |
1.1616 |
1.1616 |
0.0013 |
0.11% |
| 2025-07-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1616 |
1.1616 |
1.1595 |
1.1595 |
0.0021 |
0.18% |
| 2025-07-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-07-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1594 |
1.1594 |
1.1540 |
1.1540 |
0.0054 |
0.47% |
| 2025-07-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1540 |
1.1540 |
1.1560 |
1.1560 |
-0.0020 |
-0.17% |
| 2025-07-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1560 |
1.1560 |
1.1600 |
1.1600 |
-0.0040 |
-0.34% |
| 2025-07-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1600 |
1.1600 |
1.1701 |
1.1701 |
-0.0101 |
-0.86% |
| 2025-07-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1701 |
1.1701 |
1.1626 |
1.1626 |
0.0075 |
0.65% |
| 2025-07-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1626 |
1.1626 |
1.1726 |
1.1726 |
-0.0100 |
-0.85% |
| 2025-07-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1726 |
1.1726 |
1.1668 |
1.1668 |
0.0058 |
0.50% |
| 2025-07-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1668 |
1.1668 |
1.1610 |
1.1610 |
0.0058 |
0.50% |
| 2025-07-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1610 |
1.1610 |
1.1634 |
1.1634 |
-0.0024 |
-0.21% |
| 2025-07-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1634 |
1.1634 |
1.1579 |
1.1579 |
0.0055 |
0.47% |
| 2025-07-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1579 |
1.1579 |
1.1478 |
1.1478 |
0.0101 |
0.88% |
| 2025-07-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1478 |
1.1478 |
1.1475 |
1.1475 |
0.0003 |
0.03% |
| 2025-07-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1475 |
1.1475 |
1.1452 |
1.1452 |
0.0023 |
0.20% |
| 2025-07-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1452 |
1.1452 |
1.1343 |
1.1343 |
0.0109 |
0.96% |
| 2025-06-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1343 |
1.1343 |
1.1363 |
1.1363 |
-0.0020 |
-0.18% |
| 2025-06-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1363 |
1.1363 |
1.1527 |
1.1527 |
-0.0164 |
-1.42% |
| 2025-06-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1527 |
1.1527 |
1.1479 |
1.1479 |
0.0048 |
0.42% |
| 2025-06-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1479 |
1.1479 |
1.1396 |
1.1396 |
0.0083 |
0.73% |
| 2025-06-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1396 |
1.1396 |
1.1371 |
1.1371 |
0.0025 |
0.22% |
| 2025-06-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1371 |
1.1371 |
1.1308 |
1.1308 |
0.0063 |
0.56% |
| 2025-06-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1308 |
1.1308 |
1.1256 |
1.1256 |
0.0052 |
0.46% |
| 2025-06-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1256 |
1.1256 |
1.1285 |
1.1285 |
-0.0029 |
-0.26% |
| 2025-06-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1285 |
1.1285 |
1.1224 |
1.1224 |
0.0061 |
0.54% |
| 2025-06-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1224 |
1.1224 |
1.1249 |
1.1249 |
-0.0025 |
-0.22% |
| 2025-06-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1249 |
1.1249 |
1.1191 |
1.1191 |
0.0058 |
0.52% |
| 2025-06-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1191 |
1.1191 |
1.1265 |
1.1265 |
-0.0074 |
-0.66% |
| 2025-06-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1265 |
1.1265 |
1.1226 |
1.1226 |
0.0039 |
0.35% |
| 2025-06-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1226 |
1.1226 |
1.1207 |
1.1207 |
0.0019 |
0.17% |
| 2025-06-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-06-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2025-06-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1187 |
1.1187 |
1.1164 |
1.1164 |
0.0023 |
0.21% |
| 2025-06-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1164 |
1.1164 |
1.1243 |
1.1243 |
-0.0079 |
-0.70% |
| 2025-06-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1243 |
1.1243 |
1.1195 |
1.1195 |
0.0048 |
0.43% |
| 2025-06-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1195 |
1.1195 |
1.1089 |
1.1089 |
0.0106 |
0.96% |
| 2025-05-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1089 |
1.1089 |
1.1054 |
1.1054 |
0.0035 |
0.32% |
| 2025-05-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1054 |
1.1054 |
1.1065 |
1.1065 |
-0.0011 |
-0.10% |
| 2025-05-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1065 |
1.1065 |
1.1015 |
1.1015 |
0.0050 |
0.45% |
| 2025-05-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1015 |
1.1015 |
1.0996 |
1.0996 |
0.0019 |
0.17% |
| 2025-05-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0996 |
1.0996 |
1.1036 |
1.1036 |
-0.0040 |
-0.36% |
| 2025-05-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1036 |
1.1036 |
1.1119 |
1.1119 |
-0.0083 |
-0.75% |
| 2025-05-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1119 |
1.1119 |
1.1071 |
1.1071 |
0.0048 |
0.43% |
| 2025-05-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1071 |
1.1071 |
1.1007 |
1.1007 |
0.0064 |
0.58% |
| 2025-05-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1007 |
1.1007 |
1.0971 |
1.0971 |
0.0036 |
0.33% |
| 2025-05-19 |
019912 |
华安中证红利低波动指数发起式C |
1.0971 |
1.0971 |
1.0950 |
1.0950 |
0.0021 |
0.19% |
| 2025-05-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0950 |
1.0950 |
1.1014 |
1.1014 |
-0.0064 |
-0.58% |
| 2025-05-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1014 |
1.1014 |
1.1057 |
1.1057 |
-0.0043 |
-0.39% |
| 2025-05-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1057 |
1.1057 |
1.0997 |
1.0997 |
0.0060 |
0.55% |
| 2025-05-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0997 |
1.0997 |
1.0891 |
1.0891 |
0.0106 |
0.97% |
| 2025-05-12 |
019912 |
华安中证红利低波动指数发起式C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-05-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0889 |
1.0889 |
1.0803 |
1.0803 |
0.0086 |
0.80% |
| 2025-05-08 |
019912 |
华安中证红利低波动指数发起式C |
1.0803 |
1.0803 |
1.0750 |
1.0750 |
0.0053 |
0.49% |
| 2025-05-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0750 |
1.0750 |
1.0662 |
1.0662 |
0.0088 |
0.83% |
| 2025-05-06 |
019912 |
华安中证红利低波动指数发起式C |
1.0662 |
1.0662 |
1.0647 |
1.0647 |
0.0015 |
0.14% |
| 2025-04-30 |
019912 |
华安中证红利低波动指数发起式C |
1.0647 |
1.0647 |
1.0825 |
1.0825 |
-0.0178 |
-1.64% |
| 2025-04-29 |
019912 |
华安中证红利低波动指数发起式C |
1.0825 |
1.0825 |
1.0854 |
1.0854 |
-0.0029 |
-0.27% |
| 2025-04-28 |
019912 |
华安中证红利低波动指数发起式C |
1.0854 |
1.0854 |
1.0805 |
1.0805 |
0.0049 |
0.45% |
| 2025-04-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2025-04-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0820 |
1.0820 |
1.0715 |
1.0715 |
0.0105 |
0.98% |
| 2025-04-23 |
019912 |
华安中证红利低波动指数发起式C |
1.0715 |
1.0715 |
1.0762 |
1.0762 |
-0.0047 |
-0.44% |
| 2025-04-22 |
019912 |
华安中证红利低波动指数发起式C |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2025-04-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0706 |
1.0706 |
1.0773 |
1.0773 |
-0.0067 |
-0.62% |
| 2025-04-18 |
019912 |
华安中证红利低波动指数发起式C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2025-04-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2025-04-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0735 |
1.0735 |
1.0648 |
1.0648 |
0.0087 |
0.82% |
| 2025-04-15 |
019912 |
华安中证红利低波动指数发起式C |
1.0648 |
1.0648 |
1.0537 |
1.0537 |
0.0111 |
1.05% |
| 2025-04-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0537 |
1.0537 |
1.0458 |
1.0458 |
0.0079 |
0.76% |
| 2025-04-11 |
019912 |
华安中证红利低波动指数发起式C |
1.0458 |
1.0458 |
1.0505 |
1.0505 |
-0.0047 |
-0.45% |
| 2025-04-10 |
019912 |
华安中证红利低波动指数发起式C |
1.0505 |
1.0505 |
1.0449 |
1.0449 |
0.0056 |
0.54% |
| 2025-04-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0449 |
1.0449 |
1.0476 |
1.0476 |
-0.0027 |
-0.26% |
| 2025-04-08 |
019912 |
华安中证红利低波动指数发起式C |
1.0476 |
1.0476 |
1.0267 |
1.0267 |
0.0209 |
2.04% |
| 2025-04-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0267 |
1.0267 |
1.0814 |
1.0814 |
-0.0547 |
-5.06% |
| 2025-04-03 |
019912 |
华安中证红利低波动指数发起式C |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2025-04-02 |
019912 |
华安中证红利低波动指数发起式C |
1.0792 |
1.0792 |
1.0717 |
1.0717 |
0.0075 |
0.70% |
| 2025-04-01 |
019912 |
华安中证红利低波动指数发起式C |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2025-03-31 |
019912 |
华安中证红利低波动指数发起式C |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2025-03-28 |
019912 |
华安中证红利低波动指数发起式C |
1.0688 |
1.0688 |
1.0721 |
1.0721 |
-0.0033 |
-0.31% |
| 2025-03-27 |
019912 |
华安中证红利低波动指数发起式C |
1.0721 |
1.0721 |
1.0700 |
1.0700 |
0.0021 |
0.20% |
| 2025-03-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0700 |
1.0700 |
1.0732 |
1.0732 |
-0.0032 |
-0.30% |
| 2025-03-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0732 |
1.0732 |
1.0664 |
1.0664 |
0.0068 |
0.64% |
| 2025-03-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0664 |
1.0664 |
1.0599 |
1.0599 |
0.0065 |
0.61% |
| 2025-03-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0599 |
1.0599 |
1.0630 |
1.0630 |
-0.0031 |
-0.29% |
| 2025-03-20 |
019912 |
华安中证红利低波动指数发起式C |
1.0630 |
1.0630 |
1.0676 |
1.0676 |
-0.0046 |
-0.43% |
| 2025-03-19 |
019912 |
华安中证红利低波动指数发起式C |
1.0676 |
1.0676 |
1.0613 |
1.0613 |
0.0063 |
0.59% |
| 2025-03-18 |
019912 |
华安中证红利低波动指数发起式C |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2025-03-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0624 |
1.0624 |
1.0594 |
1.0594 |
0.0030 |
0.28% |
| 2025-03-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0594 |
1.0594 |
1.0511 |
1.0511 |
0.0083 |
0.79% |
| 2025-03-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2025-03-12 |
019912 |
华安中证红利低波动指数发起式C |
1.0461 |
1.0461 |
1.0475 |
1.0475 |
-0.0014 |
-0.13% |
| 2025-03-11 |
019912 |
华安中证红利低波动指数发起式C |
1.0475 |
1.0475 |
1.0410 |
1.0410 |
0.0065 |
0.62% |
| 2025-03-10 |
019912 |
华安中证红利低波动指数发起式C |
1.0410 |
1.0410 |
1.0459 |
1.0459 |
-0.0049 |
-0.47% |
| 2025-03-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0459 |
1.0459 |
1.0476 |
1.0476 |
-0.0017 |
-0.16% |
| 2025-03-06 |
019912 |
华安中证红利低波动指数发起式C |
1.0476 |
1.0476 |
1.0525 |
1.0525 |
-0.0049 |
-0.47% |
| 2025-03-05 |
019912 |
华安中证红利低波动指数发起式C |
1.0525 |
1.0525 |
1.0440 |
1.0440 |
0.0085 |
0.81% |
| 2025-03-04 |
019912 |
华安中证红利低波动指数发起式C |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019912 |
华安中证红利低波动指数发起式C |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-02-28 |
019912 |
华安中证红利低波动指数发起式C |
1.0431 |
1.0431 |
1.0479 |
1.0479 |
-0.0048 |
-0.46% |
| 2025-02-27 |
019912 |
华安中证红利低波动指数发起式C |
1.0479 |
1.0479 |
1.0395 |
1.0395 |
0.0084 |
0.81% |
| 2025-02-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0395 |
1.0395 |
1.0324 |
1.0324 |
0.0071 |
0.69% |
| 2025-02-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0324 |
1.0324 |
1.0411 |
1.0411 |
-0.0087 |
-0.84% |
| 2025-02-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-02-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0420 |
1.0420 |
1.0513 |
1.0513 |
-0.0093 |
-0.88% |
| 2025-02-20 |
019912 |
华安中证红利低波动指数发起式C |
1.0513 |
1.0513 |
1.0531 |
1.0531 |
-0.0018 |
-0.17% |
| 2025-02-19 |
019912 |
华安中证红利低波动指数发起式C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-02-18 |
019912 |
华安中证红利低波动指数发起式C |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-02-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2025-02-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2025-02-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2025-02-12 |
019912 |
华安中证红利低波动指数发起式C |
1.0522 |
1.0522 |
1.0494 |
1.0494 |
0.0028 |
0.27% |
| 2025-02-11 |
019912 |
华安中证红利低波动指数发起式C |
1.0494 |
1.0494 |
1.0393 |
1.0393 |
0.0101 |
0.97% |
| 2025-02-10 |
019912 |
华安中证红利低波动指数发起式C |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2025-02-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-06 |
019912 |
华安中证红利低波动指数发起式C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2025-02-05 |
019912 |
华安中证红利低波动指数发起式C |
1.0389 |
1.0389 |
1.0570 |
1.0570 |
-0.0181 |
-1.71% |
| 2025-01-27 |
019912 |
华安中证红利低波动指数发起式C |
1.0570 |
1.0570 |
1.0431 |
1.0431 |
0.0139 |
1.33% |
| 2025-01-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0431 |
1.0431 |
1.0397 |
1.0397 |
0.0034 |
0.33% |
| 2025-01-23 |
019912 |
华安中证红利低波动指数发起式C |
1.0397 |
1.0397 |
1.0246 |
1.0246 |
0.0151 |
1.47% |
| 2025-01-22 |
019912 |
华安中证红利低波动指数发起式C |
1.0246 |
1.0246 |
1.0389 |
1.0389 |
-0.0143 |
-1.38% |
| 2025-01-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0389 |
1.0389 |
1.0458 |
1.0458 |
-0.0069 |
-0.66% |
| 2025-01-20 |
019912 |
华安中证红利低波动指数发起式C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-01-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2025-01-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0475 |
1.0475 |
1.0388 |
1.0388 |
0.0087 |
0.84% |
| 2025-01-15 |
019912 |
华安中证红利低波动指数发起式C |
1.0388 |
1.0388 |
1.0373 |
1.0373 |
0.0015 |
0.14% |
| 2025-01-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0373 |
1.0373 |
1.0235 |
1.0235 |
0.0138 |
1.35% |
| 2025-01-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0235 |
1.0235 |
1.0330 |
1.0330 |
-0.0095 |
-0.92% |
| 2025-01-10 |
019912 |
华安中证红利低波动指数发起式C |
1.0330 |
1.0330 |
1.0434 |
1.0434 |
-0.0104 |
-1.00% |
| 2025-01-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0434 |
1.0434 |
1.0557 |
1.0557 |
-0.0123 |
-1.17% |
| 2025-01-08 |
019912 |
华安中证红利低波动指数发起式C |
1.0557 |
1.0557 |
1.0512 |
1.0512 |
0.0045 |
0.43% |
| 2025-01-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-01-06 |
019912 |
华安中证红利低波动指数发起式C |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2025-01-03 |
019912 |
华安中证红利低波动指数发起式C |
1.0467 |
1.0467 |
1.0578 |
1.0578 |
-0.0111 |
-1.05% |
| 2025-01-02 |
019912 |
华安中证红利低波动指数发起式C |
1.0578 |
1.0578 |
1.0800 |
1.0800 |
-0.0222 |
-2.06% |
| 2024-12-31 |
019912 |
华安中证红利低波动指数发起式C |
1.0800 |
1.0800 |
1.0879 |
1.0879 |
-0.0079 |
-0.73% |
| 2024-12-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0776 |
1.0776 |
1.0819 |
1.0819 |
-0.0043 |
-0.40% |
| 2024-12-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0819 |
1.0819 |
1.0752 |
1.0752 |
0.0067 |
0.62% |
| 2024-12-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0752 |
1.0752 |
1.0647 |
1.0647 |
0.0105 |
0.99% |
| 2024-12-23 |
019912 |
华安中证红利低波动指数发起式C |
1.0647 |
1.0647 |
1.0617 |
1.0617 |
0.0030 |
0.28% |
| 2024-12-20 |
019912 |
华安中证红利低波动指数发起式C |
1.0617 |
1.0617 |
1.0692 |
1.0692 |
-0.0075 |
-0.70% |
| 2024-12-19 |
019912 |
华安中证红利低波动指数发起式C |
1.0692 |
1.0692 |
1.0800 |
1.0800 |
-0.0108 |
-1.00% |
