基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安中证红利低波动指数发起式A(019911)
2024-11-07
1.0759
1.5575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0759 | 1.0759 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0625 | 1.0625 |
| 2024-11-04 | 1.0505 | 1.0505 |
| 2024-11-01 | 1.0410 | 1.0410 |
| 2024-10-31 | 1.0310 | 1.0310 |
| 2024-10-30 | 1.0327 | 1.0327 |
| 2024-10-29 | 1.0400 | 1.0400 |
| 2024-10-28 | 1.0542 | 1.0542 |
| 2024-10-25 | 1.0507 | 1.0507 |
| 2024-10-24 | 1.0541 | 1.0541 |
| 2024-10-23 | 1.0593 | 1.0593 |
| 2024-10-22 | 1.0608 | 1.0608 |
| 2024-10-21 | 1.0559 | 1.0559 |
| 2024-10-18 | 1.0633 | 1.0633 |
| 2024-10-17 | 1.0573 | 1.0573 |
| 2024-10-16 | 1.0705 | 1.0705 |
| 2024-10-15 | 1.0534 | 1.0534 |
| 2024-10-14 | 1.0753 | 1.0753 |
| 2024-10-11 | 1.0445 | 1.0445 |
| 2024-10-10 | 1.0640 | 1.0640 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.1007 | 1.1007 |
| 2024-09-30 | 1.0858 | 1.0858 |
| 2024-09-27 | 1.0288 | 1.0288 |
| 2024-09-26 | 1.0269 | 1.0269 |
| 2024-09-25 | 0.9986 | 0.9986 |
| 2024-09-24 | 0.9841 | 0.9841 |
| 2024-09-23 | 0.9448 | 0.9448 |
| 2024-09-20 | 0.9343 | 0.9343 |
| 2024-09-19 | 0.9352 | 0.9352 |
| 2024-09-18 | 0.9338 | 0.9338 |
| 2024-09-13 | 0.9219 | 0.9219 |
| 2024-09-12 | 0.9245 | 0.9245 |
| 2024-09-11 | 0.9201 | 0.9201 |
| 2024-09-10 | 0.9418 | 0.9418 |
| 2024-09-09 | 0.9405 | 0.9405 |
| 2024-09-06 | 0.9557 | 0.9557 |
| 2024-09-05 | 0.9615 | 0.9615 |
| 2024-09-04 | 0.9638 | 0.9638 |
| 2024-09-03 | 0.9668 | 0.9668 |
| 2024-09-02 | 0.9782 | 0.9782 |
| 2024-08-30 | 0.9734 | 0.9734 |
| 2024-08-29 | 0.9789 | 0.9789 |
| 2024-08-28 | 0.9988 | 0.9988 |
| 2024-08-27 | 1.0046 | 1.0046 |
| 2024-08-26 | 0.9994 | 0.9994 |
| 2024-08-23 | 0.9987 | 0.9987 |
| 2024-08-22 | 0.9997 | 0.9997 |
| 2024-08-21 | 0.9977 | 0.9977 |
| 2024-08-20 | 1.0025 | 1.0025 |
| 2024-08-19 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0024 | 1.0024 |
| 2024-08-15 | 1.0017 | 1.0017 |
| 2024-08-09 | 0.9994 | 0.9994 |
| 2024-08-02 | 1.0000 | 1.0000 |
