华安中证红利低波动指数发起式A(019911)
2026-04-30
1.1326
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1326 | 1.1326 |
| 2026-04-29 | 1.1415 | 1.1415 |
| 2026-04-28 | 1.1383 | 1.1383 |
| 2026-04-27 | 1.1345 | 1.1345 |
| 2026-04-24 | 1.1455 | 1.1455 |
| 2026-04-23 | 1.1471 | 1.1471 |
| 2026-04-22 | 1.1405 | 1.1405 |
| 2026-04-21 | 1.1450 | 1.1450 |
| 2026-04-20 | 1.1391 | 1.1391 |
| 2026-04-17 | 1.1352 | 1.1352 |
| 2026-04-16 | 1.1377 | 1.1377 |
| 2026-04-15 | 1.1378 | 1.1378 |
| 2026-04-14 | 1.1314 | 1.1314 |
| 2026-04-13 | 1.1269 | 1.1269 |
| 2026-04-10 | 1.1304 | 1.1304 |
| 2026-04-09 | 1.1312 | 1.1312 |
| 2026-04-08 | 1.1391 | 1.1391 |
| 2026-04-07 | 1.1291 | 1.1291 |
| 2026-04-03 | 1.1349 | 1.1349 |
| 2026-04-02 | 1.1501 | 1.1501 |
| 2026-04-01 | 1.1454 | 1.1454 |
| 2026-03-31 | 1.1446 | 1.1446 |
| 2026-03-30 | 1.1412 | 1.1412 |
| 2026-03-27 | 1.1310 | 1.1310 |
| 2026-03-26 | 1.1348 | 1.1348 |
| 2026-03-25 | 1.1355 | 1.1355 |
| 2026-03-24 | 1.1279 | 1.1279 |
| 2026-03-23 | 1.1072 | 1.1072 |
| 2026-03-20 | 1.1443 | 1.1443 |
| 2026-03-19 | 1.1478 | 1.1478 |
| 2026-03-18 | 1.1521 | 1.1521 |
| 2026-03-17 | 1.1560 | 1.1560 |
| 2026-03-16 | 1.1536 | 1.1536 |
| 2026-03-13 | 1.1539 | 1.1539 |
| 2026-03-12 | 1.1517 | 1.1517 |
| 2026-03-11 | 1.1458 | 1.1458 |
| 2026-03-10 | 1.1341 | 1.1341 |
| 2026-03-09 | 1.1372 | 1.1372 |
| 2026-03-06 | 1.1368 | 1.1368 |
| 2026-03-05 | 1.1313 | 1.1313 |
| 2026-03-04 | 1.1286 | 1.1286 |
| 2026-03-03 | 1.1422 | 1.1422 |
| 2026-03-02 | 1.1326 | 1.1326 |
| 2026-02-27 | 1.1224 | 1.1224 |
| 2026-02-26 | 1.1191 | 1.1191 |
| 2026-02-25 | 1.1212 | 1.1212 |
| 2026-02-24 | 1.1229 | 1.1229 |
| 2026-02-13 | 1.1161 | 1.1161 |
| 2026-02-12 | 1.1273 | 1.1273 |
| 2026-02-11 | 1.1373 | 1.1373 |
| 2026-02-10 | 1.1344 | 1.1344 |
| 2026-02-09 | 1.1318 | 1.1318 |
| 2026-02-06 | 1.1265 | 1.1265 |
| 2026-02-05 | 1.1300 | 1.1300 |
| 2026-02-04 | 1.1183 | 1.1183 |
| 2026-02-03 | 1.1030 | 1.1030 |
| 2026-02-02 | 1.1048 | 1.1048 |
| 2026-01-30 | 1.1180 | 1.1180 |
| 2026-01-29 | 1.1187 | 1.1187 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.1015 | 1.1015 |
| 2026-01-26 | 1.1072 | 1.1072 |
| 2026-01-23 | 1.1020 | 1.1020 |
| 2026-01-22 | 1.1047 | 1.1047 |
| 2026-01-21 | 1.1028 | 1.1028 |
| 2026-01-20 | 1.1113 | 1.1113 |
| 2026-01-19 | 1.0962 | 1.0962 |
| 2026-01-16 | 1.0945 | 1.0945 |
| 2026-01-15 | 1.1030 | 1.1030 |
| 2026-01-14 | 1.1054 | 1.1054 |
| 2026-01-13 | 1.1157 | 1.1157 |
| 2026-01-12 | 1.1131 | 1.1131 |
| 2026-01-09 | 1.1112 | 1.1112 |
| 2026-01-08 | 1.1107 | 1.1107 |
| 2026-01-07 | 1.1171 | 1.1171 |
| 2026-01-06 | 1.1225 | 1.1225 |
| 2026-01-05 | 1.1214 | 1.1214 |
| 2025-12-31 | 1.1220 | 1.1220 |
| 2025-12-30 | 1.1219 | 1.1219 |
| 2025-12-29 | 1.1231 | 1.1231 |
| 2025-12-26 | 1.1229 | 1.1229 |
| 2025-12-25 | 1.1248 | 1.1248 |
| 2025-12-24 | 1.1232 | 1.1232 |
| 2025-12-23 | 1.1222 | 1.1222 |
| 2025-12-22 | 1.1203 | 1.1203 |
| 2025-12-19 | 1.1265 | 1.1265 |
| 2025-12-18 | 1.1280 | 1.1280 |
| 2025-12-17 | 1.1178 | 1.1178 |
| 2025-12-16 | 1.1167 | 1.1167 |
| 2025-12-15 | 1.1214 | 1.1214 |
| 2025-12-12 | 1.1191 | 1.1191 |
| 2025-12-11 | 1.1222 | 1.1222 |
| 2025-12-10 | 1.1269 | 1.1269 |
| 2025-12-09 | 1.1325 | 1.1325 |
| 2025-12-08 | 1.1399 | 1.1399 |
| 2025-12-05 | 1.1425 | 1.1425 |
| 2025-12-04 | 1.1483 | 1.1483 |
| 2025-12-03 | 1.1535 | 1.1535 |
| 2025-12-02 | 1.1586 | 1.1586 |
| 2025-12-01 | 1.1596 | 1.1596 |
| 2025-11-28 | 1.1510 | 1.1510 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1507 | 1.1507 |
| 2025-11-25 | 1.1574 | 1.1574 |
| 2025-11-24 | 1.1506 | 1.1506 |
| 2025-11-21 | 1.1573 | 1.1573 |
| 2025-11-20 | 1.1714 | 1.1714 |
| 2025-11-19 | 1.1664 | 1.1664 |
| 2025-11-18 | 1.1647 | 1.1647 |
| 2025-11-17 | 1.1732 | 1.1732 |
| 2025-11-14 | 1.1816 | 1.1816 |
| 2025-11-13 | 1.1854 | 1.1854 |
| 2025-11-12 | 1.1864 | 1.1864 |
| 2025-11-11 | 1.1784 | 1.1784 |
| 2025-11-10 | 1.1756 | 1.1756 |
| 2025-11-07 | 1.1658 | 1.1658 |
| 2025-11-06 | 1.1657 | 1.1657 |
| 2025-11-05 | 1.1656 | 1.1656 |
| 2025-11-04 | 1.1653 | 1.1653 |
