华安中证红利低波动指数发起式A(019911)
2025-07-18
1.1628
0.4666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1628 | 1.1628 |
| 2025-07-17 | 1.1574 | 1.1574 |
| 2025-07-16 | 1.1594 | 1.1594 |
| 2025-07-15 | 1.1634 | 1.1634 |
| 2025-07-14 | 1.1736 | 1.1736 |
| 2025-07-11 | 1.1659 | 1.1659 |
| 2025-07-10 | 1.1760 | 1.1760 |
| 2025-07-09 | 1.1702 | 1.1702 |
| 2025-07-08 | 1.1644 | 1.1644 |
| 2025-07-07 | 1.1667 | 1.1667 |
| 2025-07-04 | 1.1612 | 1.1612 |
| 2025-07-03 | 1.1510 | 1.1510 |
| 2025-07-02 | 1.1508 | 1.1508 |
| 2025-07-01 | 1.1484 | 1.1484 |
| 2025-06-30 | 1.1375 | 1.1375 |
| 2025-06-27 | 1.1395 | 1.1395 |
| 2025-06-26 | 1.1559 | 1.1559 |
| 2025-06-25 | 1.1511 | 1.1511 |
| 2025-06-24 | 1.1428 | 1.1428 |
| 2025-06-23 | 1.1403 | 1.1403 |
| 2025-06-20 | 1.1339 | 1.1339 |
| 2025-06-19 | 1.1287 | 1.1287 |
| 2025-06-18 | 1.1316 | 1.1316 |
| 2025-06-17 | 1.1254 | 1.1254 |
| 2025-06-16 | 1.1279 | 1.1279 |
| 2025-06-13 | 1.1221 | 1.1221 |
| 2025-06-12 | 1.1295 | 1.1295 |
| 2025-06-11 | 1.1256 | 1.1256 |
| 2025-06-10 | 1.1236 | 1.1236 |
| 2025-06-09 | 1.1220 | 1.1220 |
| 2025-06-06 | 1.1216 | 1.1216 |
| 2025-06-05 | 1.1193 | 1.1193 |
| 2025-06-04 | 1.1272 | 1.1272 |
| 2025-06-03 | 1.1224 | 1.1224 |
| 2025-05-30 | 1.1117 | 1.1117 |
| 2025-05-29 | 1.1082 | 1.1082 |
| 2025-05-28 | 1.1094 | 1.1094 |
| 2025-05-27 | 1.1043 | 1.1043 |
| 2025-05-26 | 1.1023 | 1.1023 |
| 2025-05-23 | 1.1064 | 1.1064 |
| 2025-05-22 | 1.1147 | 1.1147 |
| 2025-05-21 | 1.1099 | 1.1099 |
| 2025-05-20 | 1.1034 | 1.1034 |
| 2025-05-19 | 1.0998 | 1.0998 |
| 2025-05-16 | 1.0977 | 1.0977 |
| 2025-05-15 | 1.1041 | 1.1041 |
| 2025-05-14 | 1.1084 | 1.1084 |
| 2025-05-13 | 1.1023 | 1.1023 |
| 2025-05-12 | 1.0917 | 1.0917 |
| 2025-05-09 | 1.0915 | 1.0915 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0775 | 1.0775 |
| 2025-05-06 | 1.0687 | 1.0687 |
| 2025-04-30 | 1.0672 | 1.0672 |
| 2025-04-29 | 1.0850 | 1.0850 |
| 2025-04-28 | 1.0879 | 1.0879 |
| 2025-04-25 | 1.0829 | 1.0829 |
| 2025-04-24 | 1.0844 | 1.0844 |
| 2025-04-23 | 1.0739 | 1.0739 |
| 2025-04-22 | 1.0787 | 1.0787 |
| 2025-04-21 | 1.0730 | 1.0730 |
| 2025-04-18 | 1.0797 | 1.0797 |
| 2025-04-17 | 1.0769 | 1.0769 |
| 2025-04-16 | 1.0759 | 1.0759 |
| 2025-04-15 | 1.0672 | 1.0672 |
| 2025-04-14 | 1.0560 | 1.0560 |
| 2025-04-11 | 1.0480 | 1.0480 |
| 2025-04-10 | 1.0527 | 1.0527 |
| 2025-04-09 | 1.0472 | 1.0472 |
| 2025-04-08 | 1.0498 | 1.0498 |
| 2025-04-07 | 1.0289 | 1.0289 |
| 2025-04-03 | 1.0837 | 1.0837 |
| 2025-04-02 | 1.0814 | 1.0814 |
| 2025-04-01 | 1.0739 | 1.0739 |
| 2025-03-31 | 1.0715 | 1.0715 |
| 2025-03-28 | 1.0710 | 1.0710 |
| 2025-03-27 | 1.0743 | 1.0743 |
| 2025-03-26 | 1.0722 | 1.0722 |
| 2025-03-25 | 1.0754 | 1.0754 |
| 2025-03-24 | 1.0685 | 1.0685 |
| 2025-03-21 | 1.0620 | 1.0620 |
| 2025-03-20 | 1.0651 | 1.0651 |
| 2025-03-19 | 1.0697 | 1.0697 |
| 2025-03-18 | 1.0633 | 1.0633 |
| 2025-03-17 | 1.0645 | 1.0645 |
| 2025-03-14 | 1.0615 | 1.0615 |
| 2025-03-13 | 1.0531 | 1.0531 |
| 2025-03-12 | 1.0480 | 1.0480 |
| 2025-03-11 | 1.0495 | 1.0495 |
| 2025-03-10 | 1.0430 | 1.0430 |
| 2025-03-07 | 1.0479 | 1.0479 |
| 2025-03-06 | 1.0495 | 1.0495 |
| 2025-03-05 | 1.0544 | 1.0544 |
| 2025-03-04 | 1.0459 | 1.0459 |
| 2025-03-03 | 1.0461 | 1.0461 |
| 2025-02-28 | 1.0450 | 1.0450 |
| 2025-02-27 | 1.0498 | 1.0498 |
| 2025-02-26 | 1.0413 | 1.0413 |
| 2025-02-25 | 1.0342 | 1.0342 |
| 2025-02-24 | 1.0430 | 1.0430 |
| 2025-02-21 | 1.0438 | 1.0438 |
| 2025-02-20 | 1.0531 | 1.0531 |
| 2025-02-19 | 1.0549 | 1.0549 |
| 2025-02-18 | 1.0549 | 1.0549 |
| 2025-02-17 | 1.0550 | 1.0550 |
| 2025-02-14 | 1.0561 | 1.0561 |
| 2025-02-13 | 1.0551 | 1.0551 |
| 2025-02-12 | 1.0540 | 1.0540 |
| 2025-02-11 | 1.0511 | 1.0511 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0421 | 1.0421 |
| 2025-02-06 | 1.0410 | 1.0410 |
| 2025-02-05 | 1.0406 | 1.0406 |
| 2025-01-27 | 1.0586 | 1.0586 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0412 | 1.0412 |
