华安中证红利低波动指数发起式A基金净值查询(019911)
今天最新净值
1.1280
-0.0076 -0.67%
2026-09-17
盘中实时估值(仅供参考)
1.1494
-0.0066 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：2024-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：华安基金
- 基金经理：顾昕
近半年,华安中证红利低波动指数发起式A(019911)基金累计收益率-2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019911 |
华安中证红利低波动指数发起式A |
1.1240 |
1.1240 |
1.1280 |
1.1280 |
-0.0040 |
-0.35% |
| 2026-09-16 |
019911 |
华安中证红利低波动指数发起式A |
1.1280 |
1.1280 |
1.1356 |
1.1356 |
-0.0076 |
-0.67% |
| 2026-09-15 |
019911 |
华安中证红利低波动指数发起式A |
1.1356 |
1.1356 |
1.1448 |
1.1448 |
-0.0092 |
-0.80% |
| 2026-09-14 |
019911 |
华安中证红利低波动指数发起式A |
1.1448 |
1.1448 |
1.1409 |
1.1409 |
0.0039 |
0.34% |
| 2026-09-11 |
019911 |
华安中证红利低波动指数发起式A |
1.1409 |
1.1409 |
1.1514 |
1.1514 |
-0.0105 |
-0.91% |
| 2026-09-10 |
019911 |
华安中证红利低波动指数发起式A |
1.1514 |
1.1514 |
1.1479 |
1.1479 |
0.0035 |
0.30% |
| 2026-09-09 |
019911 |
华安中证红利低波动指数发起式A |
1.1479 |
1.1479 |
1.1446 |
1.1446 |
0.0033 |
0.29% |
| 2026-09-08 |
019911 |
华安中证红利低波动指数发起式A |
1.1446 |
1.1446 |
1.1340 |
1.1340 |
0.0106 |
0.93% |
| 2026-09-07 |
019911 |
华安中证红利低波动指数发起式A |
1.1340 |
1.1340 |
1.1444 |
1.1444 |
-0.0104 |
-0.91% |
| 2026-09-04 |
019911 |
华安中证红利低波动指数发起式A |
1.1444 |
1.1444 |
1.1395 |
1.1395 |
0.0049 |
0.43% |
|
|
| 2026-09-03 |
019911 |
华安中证红利低波动指数发起式A |
1.1395 |
1.1395 |
1.1406 |
1.1406 |
-0.0011 |
-0.10% |
| 2026-09-02 |
019911 |
华安中证红利低波动指数发起式A |
1.1406 |
1.1406 |
1.1474 |
1.1474 |
-0.0068 |
-0.59% |
| 2026-09-01 |
019911 |
华安中证红利低波动指数发起式A |
1.1474 |
1.1474 |
1.1349 |
1.1349 |
0.0125 |
1.10% |
| 2026-08-31 |
019911 |
华安中证红利低波动指数发起式A |
1.1349 |
1.1349 |
1.1275 |
1.1275 |
0.0074 |
0.66% |
| 2026-08-28 |
019911 |
华安中证红利低波动指数发起式A |
1.1275 |
1.1275 |
1.1260 |
1.1260 |
0.0015 |
0.13% |
| 2026-08-27 |
019911 |
华安中证红利低波动指数发起式A |
1.1260 |
1.1260 |
1.1322 |
1.1322 |
-0.0062 |
-0.55% |
| 2026-08-26 |
019911 |
华安中证红利低波动指数发起式A |
1.1322 |
1.1322 |
1.1284 |
1.1284 |
0.0038 |
0.34% |
| 2026-08-25 |
019911 |
华安中证红利低波动指数发起式A |
1.1284 |
1.1284 |
1.1297 |
1.1297 |
-0.0013 |
-0.12% |
| 2026-08-24 |
019911 |
华安中证红利低波动指数发起式A |
1.1297 |
1.1297 |
1.1185 |
1.1185 |
0.0112 |
1.00% |
| 2026-08-21 |
019911 |
华安中证红利低波动指数发起式A |
1.1185 |
1.1185 |
1.1233 |
1.1233 |
-0.0048 |
-0.43% |
| 2026-08-20 |
019911 |
华安中证红利低波动指数发起式A |
1.1233 |
1.1233 |
1.1172 |
1.1172 |
0.0061 |
0.55% |
| 2026-08-19 |
019911 |
华安中证红利低波动指数发起式A |
1.1172 |
1.1172 |
1.1050 |
1.1050 |
0.0122 |
1.10% |
| 2026-08-18 |
019911 |
华安中证红利低波动指数发起式A |
1.1050 |
1.1050 |
1.1014 |
1.1014 |
0.0036 |
0.33% |
| 2026-08-17 |
019911 |
华安中证红利低波动指数发起式A |
1.1014 |
1.1014 |
1.0983 |
1.0983 |
0.0031 |
0.28% |
| 2026-08-14 |
019911 |
华安中证红利低波动指数发起式A |
1.0983 |
1.0983 |
1.1022 |
1.1022 |
-0.0039 |
-0.35% |
|
|
| 2026-08-13 |
019911 |
华安中证红利低波动指数发起式A |
1.1022 |
1.1022 |
1.1036 |
1.1036 |
-0.0014 |
-0.13% |
| 2026-08-12 |
019911 |
华安中证红利低波动指数发起式A |
1.1036 |
1.1036 |
1.1083 |
1.1083 |
-0.0047 |
-0.42% |
| 2026-08-11 |
019911 |
华安中证红利低波动指数发起式A |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2026-08-10 |
019911 |
华安中证红利低波动指数发起式A |
1.1080 |
1.1080 |
1.1033 |
1.1033 |
0.0047 |
0.43% |
| 2026-08-07 |
019911 |
华安中证红利低波动指数发起式A |
1.1033 |
1.1033 |
1.1099 |
1.1099 |
-0.0066 |
-0.59% |
| 2026-08-06 |
019911 |
华安中证红利低波动指数发起式A |
1.1099 |
1.1099 |
1.1084 |
1.1084 |
0.0015 |
0.14% |
| 2026-08-05 |
019911 |
华安中证红利低波动指数发起式A |
1.1084 |
1.1084 |
1.1208 |
1.1208 |
-0.0124 |
-1.11% |
| 2026-08-04 |
019911 |
华安中证红利低波动指数发起式A |
1.1208 |
1.1208 |
1.1434 |
1.1434 |
-0.0226 |
-2.02% |
| 2026-08-03 |
019911 |
华安中证红利低波动指数发起式A |
1.1434 |
1.1434 |
1.1416 |
1.1416 |
0.0018 |
0.16% |
| 2026-07-31 |
019911 |
华安中证红利低波动指数发起式A |
1.1416 |
1.1416 |
1.1455 |
1.1455 |
-0.0039 |
-0.34% |
| 2026-07-30 |
019911 |
华安中证红利低波动指数发起式A |
1.1455 |
1.1455 |
1.1281 |
1.1281 |
0.0174 |
1.54% |
| 2026-07-29 |
019911 |
华安中证红利低波动指数发起式A |
1.1281 |
1.1281 |
1.1188 |
1.1188 |
0.0093 |
0.83% |
| 2026-07-28 |
019911 |
华安中证红利低波动指数发起式A |
1.1188 |
1.1188 |
1.1102 |
1.1102 |
0.0086 |
0.77% |
| 2026-07-27 |
019911 |
华安中证红利低波动指数发起式A |
1.1102 |
1.1102 |
1.1061 |
1.1061 |
0.0041 |
0.37% |
| 2026-07-24 |
019911 |
华安中证红利低波动指数发起式A |
1.1061 |
1.1061 |
1.1154 |
1.1154 |
-0.0093 |
-0.83% |
| 2026-07-23 |
019911 |
华安中证红利低波动指数发起式A |
1.1154 |
1.1154 |
1.1108 |
1.1108 |
0.0046 |
0.41% |
| 2026-07-22 |
019911 |
华安中证红利低波动指数发起式A |
1.1108 |
1.1108 |
1.1047 |
1.1047 |
0.0061 |
0.55% |
| 2026-07-21 |
019911 |
华安中证红利低波动指数发起式A |
1.1047 |
1.1047 |
1.1183 |
1.1183 |
-0.0136 |
-1.23% |
| 2026-07-20 |
019911 |
华安中证红利低波动指数发起式A |
1.1183 |
1.1183 |
1.0909 |
1.0909 |
0.0274 |
2.51% |
| 2026-07-17 |
019911 |
华安中证红利低波动指数发起式A |
1.0909 |
1.0909 |
1.0885 |
1.0885 |
0.0024 |
0.22% |
| 2026-07-16 |
019911 |
华安中证红利低波动指数发起式A |
1.0885 |
1.0885 |
1.0974 |
1.0974 |
-0.0089 |
-0.81% |
| 2026-07-15 |
019911 |
华安中证红利低波动指数发起式A |
1.0974 |
1.0974 |
1.0844 |
1.0844 |
0.0130 |
1.20% |
| 2026-07-14 |
019911 |
华安中证红利低波动指数发起式A |
1.0844 |
1.0844 |
1.0753 |
1.0753 |
0.0091 |
0.85% |
| 2026-07-13 |
019911 |
华安中证红利低波动指数发起式A |
1.0753 |
1.0753 |
1.0584 |
1.0584 |
0.0169 |
1.60% |
| 2026-07-10 |
019911 |
华安中证红利低波动指数发起式A |
1.0584 |
1.0584 |
1.0551 |
1.0551 |
0.0033 |
0.31% |
| 2026-07-09 |
019911 |
华安中证红利低波动指数发起式A |
1.0551 |
1.0551 |
1.0655 |
1.0655 |
-0.0104 |
-0.98% |
| 2026-07-08 |
019911 |
华安中证红利低波动指数发起式A |
1.0655 |
1.0655 |
1.0551 |
1.0551 |
0.0104 |
0.99% |
| 2026-07-07 |
019911 |
华安中证红利低波动指数发起式A |
1.0551 |
1.0551 |
1.0608 |
1.0608 |
-0.0057 |
-0.54% |
| 2026-07-06 |
019911 |
华安中证红利低波动指数发起式A |
1.0608 |
1.0608 |
1.0407 |
1.0407 |
0.0201 |
1.93% |
| 2026-07-03 |
019911 |
华安中证红利低波动指数发起式A |
1.0407 |
1.0407 |
1.0380 |
1.0380 |
0.0027 |
0.26% |
| 2026-07-02 |
019911 |
华安中证红利低波动指数发起式A |
1.0380 |
1.0380 |
1.0303 |
1.0303 |
0.0077 |
0.75% |
| 2026-07-01 |
019911 |
华安中证红利低波动指数发起式A |
1.0303 |
1.0303 |
1.0203 |
1.0203 |
0.0100 |
0.98% |
| 2026-06-30 |
019911 |
华安中证红利低波动指数发起式A |
1.0203 |
1.0203 |
1.0394 |
1.0394 |
-0.0191 |
-1.87% |
| 2026-06-29 |
019911 |
华安中证红利低波动指数发起式A |
1.0394 |
1.0394 |
1.0329 |
1.0329 |
0.0065 |
0.63% |
| 2026-06-26 |
019911 |
华安中证红利低波动指数发起式A |
1.0329 |
1.0329 |
1.0380 |
1.0380 |
-0.0051 |
-0.49% |
| 2026-06-25 |
019911 |
华安中证红利低波动指数发起式A |
1.0380 |
1.0380 |
1.0495 |
1.0495 |
-0.0115 |
-1.10% |
| 2026-06-24 |
019911 |
华安中证红利低波动指数发起式A |
1.0495 |
1.0495 |
1.0690 |
1.0690 |
-0.0195 |
-1.86% |
| 2026-06-23 |
019911 |
华安中证红利低波动指数发起式A |
1.0690 |
1.0690 |
1.0637 |
1.0637 |
0.0053 |
0.50% |
| 2026-06-22 |
019911 |
华安中证红利低波动指数发起式A |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2026-06-18 |
019911 |
华安中证红利低波动指数发起式A |
1.0618 |
1.0618 |
1.0869 |
1.0869 |
-0.0251 |
-2.36% |
| 2026-06-17 |
019911 |
华安中证红利低波动指数发起式A |
1.0869 |
1.0869 |
1.0920 |
1.0920 |
-0.0051 |
-0.47% |
| 2026-06-16 |
019911 |
华安中证红利低波动指数发起式A |
1.0920 |
1.0920 |
1.1078 |
1.1078 |
-0.0158 |
-1.43% |
| 2026-06-15 |
019911 |
华安中证红利低波动指数发起式A |
1.1078 |
1.1078 |
1.1184 |
1.1184 |
-0.0106 |
-0.95% |
| 2026-06-12 |
019911 |
华安中证红利低波动指数发起式A |
1.1184 |
1.1184 |
1.1080 |
1.1080 |
0.0104 |
0.94% |
| 2026-06-11 |
019911 |
华安中证红利低波动指数发起式A |
1.1080 |
1.1080 |
1.1168 |
1.1168 |
-0.0088 |
-0.79% |
| 2026-06-10 |
019911 |
华安中证红利低波动指数发起式A |
1.1168 |
1.1168 |
1.1102 |
1.1102 |
0.0066 |
0.59% |
| 2026-06-09 |
019911 |
华安中证红利低波动指数发起式A |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2026-06-08 |
019911 |
华安中证红利低波动指数发起式A |
1.1099 |
1.1099 |
1.1065 |
1.1065 |
0.0034 |
0.31% |
| 2026-06-05 |
019911 |
华安中证红利低波动指数发起式A |
1.1065 |
1.1065 |
1.1035 |
1.1035 |
0.0030 |
0.27% |
| 2026-06-04 |
019911 |
华安中证红利低波动指数发起式A |
1.1035 |
1.1035 |
1.1166 |
1.1166 |
-0.0131 |
-1.17% |
| 2026-06-03 |
019911 |
华安中证红利低波动指数发起式A |
1.1166 |
1.1166 |
1.1252 |
1.1252 |
-0.0086 |
-0.76% |
| 2026-06-02 |
019911 |
华安中证红利低波动指数发起式A |
1.1252 |
1.1252 |
1.1268 |
1.1268 |
-0.0016 |
-0.14% |
| 2026-06-01 |
019911 |
华安中证红利低波动指数发起式A |
1.1268 |
1.1268 |
1.1122 |
1.1122 |
0.0146 |
1.31% |
| 2026-05-29 |
019911 |
华安中证红利低波动指数发起式A |
1.1122 |
1.1122 |
1.0913 |
1.0913 |
0.0209 |
1.92% |
| 2026-05-28 |
019911 |
华安中证红利低波动指数发起式A |
1.0913 |
1.0913 |
1.0961 |
1.0961 |
-0.0048 |
-0.44% |
| 2026-05-27 |
019911 |
华安中证红利低波动指数发起式A |
1.0961 |
1.0961 |
1.1030 |
1.1030 |
-0.0069 |
-0.63% |
| 2026-05-26 |
019911 |
华安中证红利低波动指数发起式A |
1.1030 |
1.1030 |
1.1002 |
1.1002 |
0.0028 |
0.25% |
| 2026-05-25 |
019911 |
华安中证红利低波动指数发起式A |
1.1002 |
1.1002 |
1.1018 |
1.1018 |
-0.0016 |
-0.15% |
| 2026-05-22 |
019911 |
华安中证红利低波动指数发起式A |
1.1018 |
1.1018 |
1.1048 |
1.1048 |
-0.0030 |
-0.27% |
| 2026-05-21 |
019911 |
华安中证红利低波动指数发起式A |
1.1048 |
1.1048 |
1.1104 |
1.1104 |
-0.0056 |
-0.50% |
| 2026-05-20 |
019911 |
华安中证红利低波动指数发起式A |
1.1104 |
1.1104 |
1.1140 |
1.1140 |
-0.0036 |
-0.32% |
| 2026-05-19 |
019911 |
华安中证红利低波动指数发起式A |
1.1140 |
1.1140 |
1.1071 |
1.1071 |
0.0069 |
0.62% |
| 2026-05-18 |
019911 |
华安中证红利低波动指数发起式A |
1.1071 |
1.1071 |
1.1134 |
1.1134 |
-0.0063 |
-0.57% |
| 2026-05-15 |
019911 |
华安中证红利低波动指数发起式A |
1.1134 |
1.1134 |
1.1206 |
1.1206 |
-0.0072 |
-0.64% |
| 2026-05-14 |
019911 |
华安中证红利低波动指数发起式A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2026-05-13 |
019911 |
华安中证红利低波动指数发起式A |
1.1228 |
1.1228 |
1.1221 |
1.1221 |
0.0007 |
0.06% |
| 2026-05-12 |
019911 |
华安中证红利低波动指数发起式A |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2026-05-11 |
019911 |
华安中证红利低波动指数发起式A |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-05-08 |
019911 |
华安中证红利低波动指数发起式A |
1.1229 |
1.1229 |
1.1235 |
1.1235 |
-0.0006 |
-0.05% |
| 2026-04-30 |
019911 |
华安中证红利低波动指数发起式A |
1.1326 |
1.1326 |
1.1415 |
1.1415 |
-0.0089 |
-0.78% |
| 2026-04-29 |
019911 |
华安中证红利低波动指数发起式A |
1.1415 |
1.1415 |
1.1383 |
1.1383 |
0.0032 |
0.28% |
| 2026-04-28 |
019911 |
华安中证红利低波动指数发起式A |
1.1383 |
1.1383 |
1.1345 |
1.1345 |
0.0038 |
0.33% |
| 2026-04-27 |
019911 |
华安中证红利低波动指数发起式A |
1.1345 |
1.1345 |
1.1455 |
1.1455 |
-0.0110 |
-0.96% |
| 2026-04-24 |
019911 |
华安中证红利低波动指数发起式A |
1.1455 |
1.1455 |
1.1471 |
1.1471 |
-0.0016 |
-0.14% |
| 2026-04-23 |
019911 |
华安中证红利低波动指数发起式A |
1.1471 |
1.1471 |
1.1405 |
1.1405 |
0.0066 |
0.58% |
| 2026-04-22 |
019911 |
华安中证红利低波动指数发起式A |
1.1405 |
1.1405 |
1.1450 |
1.1450 |
-0.0045 |
-0.39% |
| 2026-04-21 |
019911 |
华安中证红利低波动指数发起式A |
1.1450 |
1.1450 |
1.1391 |
1.1391 |
0.0059 |
0.52% |
| 2026-04-20 |
019911 |
华安中证红利低波动指数发起式A |
1.1391 |
1.1391 |
1.1352 |
1.1352 |
0.0039 |
0.34% |
| 2026-04-17 |
019911 |
华安中证红利低波动指数发起式A |
1.1352 |
1.1352 |
1.1377 |
1.1377 |
-0.0025 |
-0.22% |
| 2026-04-16 |
019911 |
华安中证红利低波动指数发起式A |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-04-15 |
019911 |
华安中证红利低波动指数发起式A |
1.1378 |
1.1378 |
1.1314 |
1.1314 |
0.0064 |
0.57% |
| 2026-04-14 |
019911 |
华安中证红利低波动指数发起式A |
1.1314 |
1.1314 |
1.1269 |
1.1269 |
0.0045 |
0.40% |
| 2026-04-13 |
019911 |
华安中证红利低波动指数发起式A |
1.1269 |
1.1269 |
1.1304 |
1.1304 |
-0.0035 |
-0.31% |
| 2026-04-10 |
019911 |
华安中证红利低波动指数发起式A |
1.1304 |
1.1304 |
1.1312 |
1.1312 |
-0.0008 |
-0.07% |
| 2026-04-09 |
019911 |
华安中证红利低波动指数发起式A |
1.1312 |
1.1312 |
1.1391 |
1.1391 |
-0.0079 |
-0.69% |
| 2026-04-08 |
019911 |
华安中证红利低波动指数发起式A |
1.1391 |
1.1391 |
1.1291 |
1.1291 |
0.0100 |
0.89% |
| 2026-04-07 |
019911 |
华安中证红利低波动指数发起式A |
1.1291 |
1.1291 |
1.1349 |
1.1349 |
-0.0058 |
-0.51% |
| 2026-04-03 |
019911 |
华安中证红利低波动指数发起式A |
1.1349 |
1.1349 |
1.1501 |
1.1501 |
-0.0152 |
-1.32% |
| 2026-04-02 |
019911 |
华安中证红利低波动指数发起式A |
1.1501 |
1.1501 |
1.1454 |
1.1454 |
0.0047 |
0.41% |
| 2026-04-01 |
019911 |
华安中证红利低波动指数发起式A |
1.1454 |
1.1454 |
1.1446 |
1.1446 |
0.0008 |
0.07% |
| 2026-03-31 |
019911 |
华安中证红利低波动指数发起式A |
1.1446 |
1.1446 |
1.1412 |
1.1412 |
0.0034 |
0.30% |
| 2026-03-30 |
019911 |
华安中证红利低波动指数发起式A |
1.1412 |
1.1412 |
1.1310 |
1.1310 |
0.0102 |
0.90% |
| 2026-03-27 |
019911 |
华安中证红利低波动指数发起式A |
1.1310 |
1.1310 |
1.1348 |
1.1348 |
-0.0038 |
-0.33% |
| 2026-03-26 |
019911 |
华安中证红利低波动指数发起式A |
1.1348 |
1.1348 |
1.1355 |
1.1355 |
-0.0007 |
-0.06% |
| 2026-03-25 |
019911 |
华安中证红利低波动指数发起式A |
1.1355 |
1.1355 |
1.1279 |
1.1279 |
0.0076 |
0.67% |
| 2026-03-24 |
019911 |
华安中证红利低波动指数发起式A |
1.1279 |
1.1279 |
1.1072 |
1.1072 |
0.0207 |
1.87% |
| 2026-03-23 |
019911 |
华安中证红利低波动指数发起式A |
1.1072 |
1.1072 |
1.1443 |
1.1443 |
-0.0371 |
-3.24% |
| 2026-03-20 |
019911 |
华安中证红利低波动指数发起式A |
1.1443 |
1.1443 |
1.1478 |
1.1478 |
-0.0035 |
-0.30% |
| 2026-03-19 |
019911 |
华安中证红利低波动指数发起式A |
1.1478 |
1.1478 |
1.1521 |
1.1521 |
-0.0043 |
-0.37% |
| 2026-03-18 |
019911 |
华安中证红利低波动指数发起式A |
1.1521 |
1.1521 |
1.1560 |
1.1560 |
-0.0039 |
-0.34% |
