华安中证红利低波动指数发起式C(019912)
2026-03-13
1.1482
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1482 | 1.1482 |
| 2026-03-12 | 1.1460 | 1.1460 |
| 2026-03-11 | 1.1402 | 1.1402 |
| 2026-03-10 | 1.1286 | 1.1286 |
| 2026-03-09 | 1.1316 | 1.1316 |
| 2026-03-06 | 1.1312 | 1.1312 |
| 2026-03-05 | 1.1258 | 1.1258 |
| 2026-03-04 | 1.1231 | 1.1231 |
| 2026-03-03 | 1.1367 | 1.1367 |
| 2026-03-02 | 1.1271 | 1.1271 |
| 2026-02-27 | 1.1169 | 1.1169 |
| 2026-02-26 | 1.1137 | 1.1137 |
| 2026-02-25 | 1.1159 | 1.1159 |
| 2026-02-24 | 1.1175 | 1.1175 |
| 2026-02-13 | 1.1109 | 1.1109 |
| 2026-02-12 | 1.1221 | 1.1221 |
| 2026-02-11 | 1.1320 | 1.1320 |
| 2026-02-10 | 1.1291 | 1.1291 |
| 2026-02-09 | 1.1265 | 1.1265 |
| 2026-02-06 | 1.1213 | 1.1213 |
| 2026-02-05 | 1.1248 | 1.1248 |
| 2026-02-04 | 1.1132 | 1.1132 |
| 2026-02-03 | 1.0979 | 1.0979 |
| 2026-02-02 | 1.0997 | 1.0997 |
| 2026-01-30 | 1.1129 | 1.1129 |
| 2026-01-29 | 1.1136 | 1.1136 |
| 2026-01-28 | 1.0988 | 1.0988 |
| 2026-01-27 | 1.0965 | 1.0965 |
| 2026-01-26 | 1.1022 | 1.1022 |
| 2026-01-23 | 1.0970 | 1.0970 |
| 2026-01-22 | 1.0997 | 1.0997 |
| 2026-01-21 | 1.0979 | 1.0979 |
| 2026-01-20 | 1.1063 | 1.1063 |
| 2026-01-19 | 1.0913 | 1.0913 |
| 2026-01-16 | 1.0896 | 1.0896 |
| 2026-01-15 | 1.0981 | 1.0981 |
| 2026-01-14 | 1.1005 | 1.1005 |
| 2026-01-13 | 1.1108 | 1.1108 |
| 2026-01-12 | 1.1082 | 1.1082 |
| 2026-01-09 | 1.1063 | 1.1063 |
| 2026-01-08 | 1.1058 | 1.1058 |
| 2026-01-07 | 1.1122 | 1.1122 |
| 2026-01-06 | 1.1176 | 1.1176 |
| 2026-01-05 | 1.1165 | 1.1165 |
| 2025-12-31 | 1.1171 | 1.1171 |
| 2025-12-30 | 1.1170 | 1.1170 |
| 2025-12-29 | 1.1183 | 1.1183 |
| 2025-12-26 | 1.1181 | 1.1181 |
| 2025-12-25 | 1.1200 | 1.1200 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1174 | 1.1174 |
| 2025-12-22 | 1.1155 | 1.1155 |
| 2025-12-19 | 1.1217 | 1.1217 |
| 2025-12-18 | 1.1233 | 1.1233 |
| 2025-12-17 | 1.1131 | 1.1131 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1167 | 1.1167 |
| 2025-12-12 | 1.1145 | 1.1145 |
| 2025-12-11 | 1.1176 | 1.1176 |
| 2025-12-10 | 1.1222 | 1.1222 |
| 2025-12-09 | 1.1278 | 1.1278 |
| 2025-12-08 | 1.1352 | 1.1352 |
| 2025-12-05 | 1.1378 | 1.1378 |
| 2025-12-04 | 1.1436 | 1.1436 |
| 2025-12-03 | 1.1488 | 1.1488 |
| 2025-12-02 | 1.1539 | 1.1539 |
| 2025-12-01 | 1.1549 | 1.1549 |
| 2025-11-28 | 1.1464 | 1.1464 |
| 2025-11-27 | 1.1480 | 1.1480 |
| 2025-11-26 | 1.1461 | 1.1461 |
| 2025-11-25 | 1.1528 | 1.1528 |
| 2025-11-24 | 1.1460 | 1.1460 |
| 2025-11-21 | 1.1527 | 1.1527 |
| 2025-11-20 | 1.1667 | 1.1667 |
| 2025-11-19 | 1.1617 | 1.1617 |
| 2025-11-18 | 1.1601 | 1.1601 |
| 2025-11-17 | 1.1686 | 1.1686 |
| 2025-11-14 | 1.1770 | 1.1770 |
| 2025-11-13 | 1.1807 | 1.1807 |
| 2025-11-12 | 1.1817 | 1.1817 |
| 2025-11-11 | 1.1738 | 1.1738 |
| 2025-11-10 | 1.1710 | 1.1710 |
| 2025-11-07 | 1.1613 | 1.1613 |
| 2025-11-06 | 1.1612 | 1.1612 |
| 2025-11-05 | 1.1611 | 1.1611 |
| 2025-11-04 | 1.1608 | 1.1608 |
| 2025-11-03 | 1.1495 | 1.1495 |
| 2025-10-31 | 1.1353 | 1.1353 |
| 2025-10-30 | 1.1358 | 1.1358 |
| 2025-10-29 | 1.1349 | 1.1349 |
| 2025-10-28 | 1.1435 | 1.1435 |
| 2025-10-27 | 1.1452 | 1.1452 |
| 2025-10-24 | 1.1447 | 1.1447 |
| 2025-10-23 | 1.1511 | 1.1511 |
| 2025-10-22 | 1.1453 | 1.1453 |
| 2025-10-21 | 1.1387 | 1.1387 |
| 2025-10-20 | 1.1351 | 1.1351 |
| 2025-10-17 | 1.1345 | 1.1345 |
| 2025-10-16 | 1.1382 | 1.1382 |
| 2025-10-15 | 1.1324 | 1.1324 |
| 2025-10-14 | 1.1270 | 1.1270 |
| 2025-10-13 | 1.1089 | 1.1089 |
| 2025-10-10 | 1.1028 | 1.1028 |
| 2025-10-09 | 1.0951 | 1.0951 |
| 2025-09-30 | 1.0931 | 1.0931 |
| 2025-09-29 | 1.1009 | 1.1009 |
| 2025-09-26 | 1.1012 | 1.1012 |
| 2025-09-25 | 1.1008 | 1.1008 |
| 2025-09-24 | 1.1091 | 1.1091 |
| 2025-09-23 | 1.1101 | 1.1101 |
| 2025-09-22 | 1.1028 | 1.1028 |
| 2025-09-19 | 1.1105 | 1.1105 |
| 2025-09-18 | 1.1040 | 1.1040 |
| 2025-09-17 | 1.1248 | 1.1248 |
| 2025-09-16 | 1.1212 | 1.1212 |
