华安中证红利低波动指数发起式C(019912)
2025-07-21
1.1595
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1595 | 1.1595 |
| 2025-07-18 | 1.1594 | 1.1594 |
| 2025-07-17 | 1.1540 | 1.1540 |
| 2025-07-16 | 1.1560 | 1.1560 |
| 2025-07-15 | 1.1600 | 1.1600 |
| 2025-07-14 | 1.1701 | 1.1701 |
| 2025-07-11 | 1.1626 | 1.1626 |
| 2025-07-10 | 1.1726 | 1.1726 |
| 2025-07-09 | 1.1668 | 1.1668 |
| 2025-07-08 | 1.1610 | 1.1610 |
| 2025-07-07 | 1.1634 | 1.1634 |
| 2025-07-04 | 1.1579 | 1.1579 |
| 2025-07-03 | 1.1478 | 1.1478 |
| 2025-07-02 | 1.1475 | 1.1475 |
| 2025-07-01 | 1.1452 | 1.1452 |
| 2025-06-30 | 1.1343 | 1.1343 |
| 2025-06-27 | 1.1363 | 1.1363 |
| 2025-06-26 | 1.1527 | 1.1527 |
| 2025-06-25 | 1.1479 | 1.1479 |
| 2025-06-24 | 1.1396 | 1.1396 |
| 2025-06-23 | 1.1371 | 1.1371 |
| 2025-06-20 | 1.1308 | 1.1308 |
| 2025-06-19 | 1.1256 | 1.1256 |
| 2025-06-18 | 1.1285 | 1.1285 |
| 2025-06-17 | 1.1224 | 1.1224 |
| 2025-06-16 | 1.1249 | 1.1249 |
| 2025-06-13 | 1.1191 | 1.1191 |
| 2025-06-12 | 1.1265 | 1.1265 |
| 2025-06-11 | 1.1226 | 1.1226 |
| 2025-06-10 | 1.1207 | 1.1207 |
| 2025-06-09 | 1.1190 | 1.1190 |
| 2025-06-06 | 1.1187 | 1.1187 |
| 2025-06-05 | 1.1164 | 1.1164 |
| 2025-06-04 | 1.1243 | 1.1243 |
| 2025-06-03 | 1.1195 | 1.1195 |
| 2025-05-30 | 1.1089 | 1.1089 |
| 2025-05-29 | 1.1054 | 1.1054 |
| 2025-05-28 | 1.1065 | 1.1065 |
| 2025-05-27 | 1.1015 | 1.1015 |
| 2025-05-26 | 1.0996 | 1.0996 |
| 2025-05-23 | 1.1036 | 1.1036 |
| 2025-05-22 | 1.1119 | 1.1119 |
| 2025-05-21 | 1.1071 | 1.1071 |
| 2025-05-20 | 1.1007 | 1.1007 |
| 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 |
