华安中证红利低波动指数发起式C(019912)
2025-05-19
1.0971
0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0971 | 1.0971 |
| 2025-05-16 | 1.0950 | 1.0950 |
| 2025-05-15 | 1.1014 | 1.1014 |
| 2025-05-14 | 1.1057 | 1.1057 |
| 2025-05-13 | 1.0997 | 1.0997 |
| 2025-05-12 | 1.0891 | 1.0891 |
| 2025-05-09 | 1.0889 | 1.0889 |
| 2025-05-08 | 1.0803 | 1.0803 |
| 2025-05-07 | 1.0750 | 1.0750 |
| 2025-05-06 | 1.0662 | 1.0662 |
| 2025-04-30 | 1.0647 | 1.0647 |
| 2025-04-29 | 1.0825 | 1.0825 |
| 2025-04-28 | 1.0854 | 1.0854 |
| 2025-04-25 | 1.0805 | 1.0805 |
| 2025-04-24 | 1.0820 | 1.0820 |
| 2025-04-23 | 1.0715 | 1.0715 |
| 2025-04-22 | 1.0762 | 1.0762 |
| 2025-04-21 | 1.0706 | 1.0706 |
| 2025-04-18 | 1.0773 | 1.0773 |
| 2025-04-17 | 1.0746 | 1.0746 |
| 2025-04-16 | 1.0735 | 1.0735 |
| 2025-04-15 | 1.0648 | 1.0648 |
| 2025-04-14 | 1.0537 | 1.0537 |
| 2025-04-11 | 1.0458 | 1.0458 |
| 2025-04-10 | 1.0505 | 1.0505 |
| 2025-04-09 | 1.0449 | 1.0449 |
| 2025-04-08 | 1.0476 | 1.0476 |
| 2025-04-07 | 1.0267 | 1.0267 |
| 2025-04-03 | 1.0814 | 1.0814 |
| 2025-04-02 | 1.0792 | 1.0792 |
| 2025-04-01 | 1.0717 | 1.0717 |
| 2025-03-31 | 1.0693 | 1.0693 |
| 2025-03-28 | 1.0688 | 1.0688 |
| 2025-03-27 | 1.0721 | 1.0721 |
| 2025-03-26 | 1.0700 | 1.0700 |
| 2025-03-25 | 1.0732 | 1.0732 |
| 2025-03-24 | 1.0664 | 1.0664 |
| 2025-03-21 | 1.0599 | 1.0599 |
| 2025-03-20 | 1.0630 | 1.0630 |
| 2025-03-19 | 1.0676 | 1.0676 |
| 2025-03-18 | 1.0613 | 1.0613 |
| 2025-03-17 | 1.0624 | 1.0624 |
| 2025-03-14 | 1.0594 | 1.0594 |
| 2025-03-13 | 1.0511 | 1.0511 |
| 2025-03-12 | 1.0461 | 1.0461 |
| 2025-03-11 | 1.0475 | 1.0475 |
| 2025-03-10 | 1.0410 | 1.0410 |
| 2025-03-07 | 1.0459 | 1.0459 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0525 | 1.0525 |
| 2025-03-04 | 1.0440 | 1.0440 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0431 | 1.0431 |
| 2025-02-27 | 1.0479 | 1.0479 |
| 2025-02-26 | 1.0395 | 1.0395 |
| 2025-02-25 | 1.0324 | 1.0324 |
| 2025-02-24 | 1.0411 | 1.0411 |
| 2025-02-21 | 1.0420 | 1.0420 |
| 2025-02-20 | 1.0513 | 1.0513 |
| 2025-02-19 | 1.0531 | 1.0531 |
| 2025-02-18 | 1.0531 | 1.0531 |
| 2025-02-17 | 1.0532 | 1.0532 |
| 2025-02-14 | 1.0543 | 1.0543 |
| 2025-02-13 | 1.0533 | 1.0533 |
| 2025-02-12 | 1.0522 | 1.0522 |
| 2025-02-11 | 1.0494 | 1.0494 |
| 2025-02-10 | 1.0393 | 1.0393 |
| 2025-02-07 | 1.0404 | 1.0404 |
| 2025-02-06 | 1.0393 | 1.0393 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0570 | 1.0570 |
| 2025-01-24 | 1.0431 | 1.0431 |
| 2025-01-23 | 1.0397 | 1.0397 |
| 2025-01-22 | 1.0246 | 1.0246 |
| 2025-01-21 | 1.0389 | 1.0389 |
| 2025-01-20 | 1.0458 | 1.0458 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0475 | 1.0475 |
| 2025-01-15 | 1.0388 | 1.0388 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 1.0235 | 1.0235 |
| 2025-01-10 | 1.0330 | 1.0330 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0557 | 1.0557 |
| 2025-01-07 | 1.0512 | 1.0512 |
| 2025-01-06 | 1.0490 | 1.0490 |
| 2025-01-03 | 1.0467 | 1.0467 |
| 2025-01-02 | 1.0578 | 1.0578 |
| 2024-12-31 | 1.0800 | 1.0800 |
| 2024-12-30 | 1.0879 | 1.0879 |
| 2024-12-27 | 1.0799 | 1.0799 |
| 2024-12-26 | 1.0776 | 1.0776 |
| 2024-12-25 | 1.0819 | 1.0819 |
| 2024-12-24 | 1.0752 | 1.0752 |
| 2024-12-23 | 1.0647 | 1.0647 |
| 2024-12-20 | 1.0617 | 1.0617 |
| 2024-12-19 | 1.0692 | 1.0692 |
| 2024-12-18 | 1.0800 | 1.0800 |
| 2024-12-17 | 1.0723 | 1.0723 |
| 2024-12-16 | 1.0732 | 1.0732 |
| 2024-12-13 | 1.0582 | 1.0582 |
| 2024-12-12 | 1.0838 | 1.0838 |
| 2024-12-11 | 1.0809 | 1.0809 |
| 2024-12-10 | 1.0800 | 1.0800 |
| 2024-12-09 | 1.0796 | 1.0796 |
| 2024-12-06 | 1.0762 | 1.0762 |
| 2024-12-05 | 1.0636 | 1.0636 |
| 2024-12-04 | 1.0642 | 1.0642 |
| 2024-12-03 | 1.0616 | 1.0616 |
| 2024-12-02 | 1.0495 | 1.0495 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0457 | 1.0457 |
| 2024-11-27 | 1.0492 | 1.0492 |
| 2024-11-26 | 1.0374 | 1.0374 |
| 2024-11-25 | 1.0348 | 1.0348 |
| 2024-11-22 | 1.0332 | 1.0332 |
