华安中证红利低波动指数发起式C基金净值查询(019912)
今天最新净值
1.1283
-0.0092 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.1437
-0.0066 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.1283
- 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：0.19亿元
- 基金公司：华安基金
- 基金经理：顾昕
近一年,华安中证红利低波动指数发起式C(019912)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1207 |
1.1207 |
1.1283 |
1.1283 |
-0.0076 |
-0.67% |
| 2026-09-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1283 |
1.1283 |
1.1375 |
1.1375 |
-0.0092 |
-0.81% |
| 2026-09-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1375 |
1.1375 |
1.1335 |
1.1335 |
0.0040 |
0.35% |
| 2026-09-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1335 |
1.1335 |
1.1440 |
1.1440 |
-0.0105 |
-0.92% |
| 2026-09-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1440 |
1.1440 |
1.1406 |
1.1406 |
0.0034 |
0.30% |
| 2026-09-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1406 |
1.1406 |
1.1373 |
1.1373 |
0.0033 |
0.29% |
| 2026-09-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1373 |
1.1373 |
1.1268 |
1.1268 |
0.0105 |
0.93% |
| 2026-09-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1268 |
1.1268 |
1.1372 |
1.1372 |
-0.0104 |
-0.92% |
| 2026-09-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1372 |
1.1372 |
1.1323 |
1.1323 |
0.0049 |
0.43% |
| 2026-09-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1323 |
1.1323 |
1.1333 |
1.1333 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1333 |
1.1333 |
1.1402 |
1.1402 |
-0.0069 |
-0.61% |
| 2026-09-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1402 |
1.1402 |
1.1277 |
1.1277 |
0.0125 |
1.11% |
| 2026-08-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1277 |
1.1277 |
1.1204 |
1.1204 |
0.0073 |
0.65% |
| 2026-08-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1204 |
1.1204 |
1.1189 |
1.1189 |
0.0015 |
0.13% |
| 2026-08-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1189 |
1.1189 |
1.1251 |
1.1251 |
-0.0062 |
-0.55% |
| 2026-08-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1251 |
1.1251 |
1.1214 |
1.1214 |
0.0037 |
0.33% |
| 2026-08-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1214 |
1.1214 |
1.1227 |
1.1227 |
-0.0013 |
-0.12% |
| 2026-08-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1227 |
1.1227 |
1.1116 |
1.1116 |
0.0111 |
1.00% |
| 2026-08-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1116 |
1.1116 |
1.1163 |
1.1163 |
-0.0047 |
-0.42% |
| 2026-08-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1163 |
1.1163 |
1.1102 |
1.1102 |
0.0061 |
0.55% |
| 2026-08-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1102 |
1.1102 |
1.0981 |
1.0981 |
0.0121 |
1.10% |
| 2026-08-18 |
019912 |
华安中证红利低波动指数发起式C |
1.0981 |
1.0981 |
1.0945 |
1.0945 |
0.0036 |
0.33% |
| 2026-08-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0945 |
1.0945 |
1.0915 |
1.0915 |
0.0030 |
0.27% |
| 2026-08-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0915 |
1.0915 |
1.0954 |
1.0954 |
-0.0039 |
-0.36% |
| 2026-08-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0954 |
1.0954 |
1.0968 |
1.0968 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
019912 |
华安中证红利低波动指数发起式C |
1.0968 |
1.0968 |
1.1015 |
1.1015 |
-0.0047 |
-0.43% |
| 2026-08-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1012 |
1.1012 |
1.0966 |
1.0966 |
0.0046 |
0.42% |
| 2026-08-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0966 |
1.0966 |
1.1031 |
1.1031 |
-0.0065 |
-0.59% |
| 2026-08-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2026-08-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1016 |
1.1016 |
1.1140 |
1.1140 |
-0.0124 |
-1.13% |
| 2026-08-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1140 |
1.1140 |
1.1365 |
1.1365 |
-0.0225 |
-2.02% |
| 2026-08-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1365 |
1.1365 |
1.1347 |
1.1347 |
0.0018 |
0.16% |
| 2026-07-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1347 |
1.1347 |
1.1385 |
1.1385 |
-0.0038 |
-0.33% |
| 2026-07-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1385 |
1.1385 |
1.1213 |
1.1213 |
0.0172 |
1.53% |
| 2026-07-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1213 |
1.1213 |
1.1120 |
1.1120 |
0.0093 |
0.84% |
| 2026-07-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1120 |
1.1120 |
1.1035 |
1.1035 |
0.0085 |
0.77% |
| 2026-07-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1035 |
1.1035 |
1.0995 |
1.0995 |
0.0040 |
0.36% |
| 2026-07-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0995 |
1.0995 |
1.1087 |
1.1087 |
-0.0092 |
-0.83% |
| 2026-07-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1087 |
1.1087 |
1.1042 |
1.1042 |
0.0045 |
0.41% |
| 2026-07-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1042 |
1.1042 |
1.0981 |
1.0981 |
0.0061 |
0.56% |
| 2026-07-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0981 |
1.0981 |
1.1116 |
1.1116 |
-0.0135 |
-1.23% |
| 2026-07-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1116 |
1.1116 |
1.0844 |
1.0844 |
0.0272 |
2.51% |
| 2026-07-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0844 |
1.0844 |
1.0820 |
1.0820 |
0.0024 |
0.22% |
| 2026-07-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0820 |
1.0820 |
1.0909 |
1.0909 |
-0.0089 |
-0.82% |
| 2026-07-15 |
019912 |
华安中证红利低波动指数发起式C |
1.0909 |
1.0909 |
1.0779 |
1.0779 |
0.0130 |
1.21% |
| 2026-07-14 |
019912 |
华安中证红利低波动指数发起式C |
1.0779 |
1.0779 |
1.0689 |
1.0689 |
0.0090 |
0.84% |
| 2026-07-13 |
019912 |
华安中证红利低波动指数发起式C |
1.0689 |
1.0689 |
1.0522 |
1.0522 |
0.0167 |
1.59% |
| 2026-07-10 |
019912 |
华安中证红利低波动指数发起式C |
1.0522 |
1.0522 |
1.0489 |
1.0489 |
0.0033 |
0.31% |
| 2026-07-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0489 |
1.0489 |
1.0593 |
1.0593 |
-0.0104 |
-0.99% |
| 2026-07-08 |
019912 |
华安中证红利低波动指数发起式C |
1.0593 |
1.0593 |
1.0489 |
1.0489 |
0.0104 |
0.99% |
| 2026-07-07 |
019912 |
华安中证红利低波动指数发起式C |
1.0489 |
1.0489 |
1.0546 |
1.0546 |
-0.0057 |
-0.54% |
| 2026-07-06 |
019912 |
华安中证红利低波动指数发起式C |
1.0546 |
1.0546 |
1.0346 |
1.0346 |
0.0200 |
1.93% |
| 2026-07-03 |
019912 |
华安中证红利低波动指数发起式C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |
| 2026-07-02 |
019912 |
华安中证红利低波动指数发起式C |
1.0319 |
1.0319 |
1.0243 |
1.0243 |
0.0076 |
0.74% |
| 2026-07-01 |
019912 |
华安中证红利低波动指数发起式C |
1.0243 |
1.0243 |
1.0144 |
1.0144 |
0.0099 |
0.98% |
| 2026-06-30 |
019912 |
华安中证红利低波动指数发起式C |
1.0144 |
1.0144 |
1.0333 |
1.0333 |
-0.0189 |
-1.86% |
| 2026-06-29 |
019912 |
华安中证红利低波动指数发起式C |
1.0333 |
1.0333 |
1.0269 |
1.0269 |
0.0064 |
0.62% |
| 2026-06-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0269 |
1.0269 |
1.0320 |
1.0320 |
-0.0051 |
-0.49% |
| 2026-06-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0320 |
1.0320 |
1.0435 |
1.0435 |
-0.0115 |
-1.11% |
| 2026-06-24 |
019912 |
华安中证红利低波动指数发起式C |
1.0435 |
1.0435 |
1.0628 |
1.0628 |
-0.0193 |
-1.85% |
| 2026-06-23 |
019912 |
华安中证红利低波动指数发起式C |
1.0628 |
1.0628 |
1.0576 |
1.0576 |
0.0052 |
0.49% |
| 2026-06-22 |
019912 |
华安中证红利低波动指数发起式C |
1.0576 |
1.0576 |
1.0558 |
1.0558 |
0.0018 |
0.17% |
| 2026-06-18 |
019912 |
华安中证红利低波动指数发起式C |
1.0558 |
1.0558 |
1.0807 |
1.0807 |
-0.0249 |
-2.36% |
| 2026-06-17 |
019912 |
华安中证红利低波动指数发起式C |
1.0807 |
1.0807 |
1.0858 |
1.0858 |
-0.0051 |
-0.47% |
| 2026-06-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0858 |
1.0858 |
1.1015 |
1.1015 |
-0.0157 |
-1.43% |
| 2026-06-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1015 |
1.1015 |
1.1120 |
1.1120 |
-0.0105 |
-0.95% |
| 2026-06-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1120 |
1.1120 |
1.1017 |
1.1017 |
0.0103 |
0.93% |
| 2026-06-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1017 |
1.1017 |
1.1105 |
1.1105 |
-0.0088 |
-0.79% |
| 2026-06-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1105 |
1.1105 |
1.1039 |
1.1039 |
0.0066 |
0.60% |
| 2026-06-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1037 |
1.1037 |
1.1003 |
1.1003 |
0.0034 |
0.31% |
| 2026-06-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1003 |
1.1003 |
1.0973 |
1.0973 |
0.0030 |
0.27% |
| 2026-06-04 |
019912 |
华安中证红利低波动指数发起式C |
1.0973 |
1.0973 |
1.1103 |
1.1103 |
-0.0130 |
-1.17% |
| 2026-06-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1103 |
1.1103 |
1.1189 |
1.1189 |
-0.0086 |
-0.77% |
| 2026-06-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1189 |
1.1189 |
1.1205 |
1.1205 |
-0.0016 |
-0.14% |
| 2026-06-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1205 |
1.1205 |
1.1060 |
1.1060 |
0.0145 |
1.31% |
| 2026-05-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1060 |
1.1060 |
1.0852 |
1.0852 |
0.0208 |
1.92% |
| 2026-05-28 |
019912 |
华安中证红利低波动指数发起式C |
1.0852 |
1.0852 |
1.0900 |
1.0900 |
-0.0048 |
-0.44% |
| 2026-05-27 |
019912 |
华安中证红利低波动指数发起式C |
1.0900 |
1.0900 |
1.0969 |
1.0969 |
-0.0069 |
-0.63% |
| 2026-05-26 |
019912 |
华安中证红利低波动指数发起式C |
1.0969 |
1.0969 |
1.0941 |
1.0941 |
0.0028 |
0.26% |
| 2026-05-25 |
019912 |
华安中证红利低波动指数发起式C |
1.0941 |
1.0941 |
1.0957 |
1.0957 |
-0.0016 |
-0.15% |
| 2026-05-22 |
019912 |
华安中证红利低波动指数发起式C |
1.0957 |
1.0957 |
1.0987 |
1.0987 |
-0.0030 |
-0.27% |
| 2026-05-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0987 |
1.0987 |
1.1043 |
1.1043 |
-0.0056 |
-0.51% |
| 2026-05-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1043 |
1.1043 |
1.1079 |
1.1079 |
-0.0036 |
-0.32% |
| 2026-05-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1079 |
1.1079 |
1.1011 |
1.1011 |
0.0068 |
0.62% |
| 2026-05-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1011 |
1.1011 |
1.1074 |
1.1074 |
-0.0063 |
-0.57% |
| 2026-05-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1074 |
1.1074 |
1.1145 |
1.1145 |
-0.0071 |
-0.64% |
| 2026-05-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1145 |
1.1145 |
1.1167 |
1.1167 |
-0.0022 |
-0.20% |
| 2026-05-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2026-05-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1160 |
1.1160 |
1.1167 |
1.1167 |
-0.0007 |
-0.06% |
| 2026-05-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-05-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2026-04-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1265 |
1.1265 |
1.1355 |
1.1355 |
-0.0090 |
-0.79% |
| 2026-04-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1355 |
1.1355 |
1.1322 |
1.1322 |
0.0033 |
0.29% |
| 2026-04-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1322 |
1.1322 |
1.1285 |
1.1285 |
0.0037 |
0.33% |
| 2026-04-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1285 |
1.1285 |
1.1394 |
1.1394 |
-0.0109 |
-0.96% |
| 2026-04-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1394 |
1.1394 |
1.1410 |
1.1410 |
-0.0016 |
-0.14% |
| 2026-04-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1410 |
1.1410 |
1.1345 |
1.1345 |
0.0065 |
0.57% |
| 2026-04-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1345 |
1.1345 |
1.1390 |
1.1390 |
-0.0045 |
-0.40% |
| 2026-04-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1390 |
1.1390 |
1.1332 |
1.1332 |
0.0058 |
0.51% |
| 2026-04-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2026-04-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1293 |
1.1293 |
1.1317 |
1.1317 |
-0.0024 |
-0.21% |
| 2026-04-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1317 |
1.1317 |
1.1319 |
1.1319 |
-0.0002 |
-0.02% |
| 2026-04-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1319 |
1.1319 |
1.1256 |
1.1256 |
0.0063 |
0.56% |
| 2026-04-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1256 |
1.1256 |
1.1210 |
1.1210 |
0.0046 |
0.41% |
| 2026-04-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1210 |
1.1210 |
1.1246 |
1.1246 |
-0.0036 |
-0.32% |
| 2026-04-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1246 |
1.1246 |
1.1254 |
1.1254 |
-0.0008 |
-0.07% |
| 2026-04-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1254 |
1.1254 |
1.1332 |
1.1332 |
-0.0078 |
-0.69% |
| 2026-04-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1332 |
1.1332 |
1.1233 |
1.1233 |
0.0099 |
0.88% |
| 2026-04-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1233 |
1.1233 |
1.1291 |
1.1291 |
-0.0058 |
-0.51% |
| 2026-04-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1291 |
1.1291 |
1.1442 |
1.1442 |
-0.0151 |
-1.32% |
| 2026-04-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1442 |
1.1442 |
1.1396 |
1.1396 |
0.0046 |
0.40% |
| 2026-04-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1396 |
1.1396 |
1.1388 |
1.1388 |
0.0008 |
0.07% |
| 2026-03-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1388 |
1.1388 |
1.1354 |
1.1354 |
0.0034 |
0.30% |
| 2026-03-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1354 |
1.1354 |
1.1253 |
1.1253 |
0.0101 |
0.90% |
| 2026-03-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1253 |
1.1253 |
1.1291 |
1.1291 |
-0.0038 |
-0.34% |
| 2026-03-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2026-03-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1298 |
1.1298 |
1.1222 |
1.1222 |
0.0076 |
0.68% |
| 2026-03-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1222 |
1.1222 |
1.1016 |
1.1016 |
0.0206 |
1.87% |
| 2026-03-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1016 |
1.1016 |
1.1386 |
1.1386 |
-0.0370 |
-3.25% |
| 2026-03-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1386 |
1.1386 |
1.1420 |
1.1420 |
-0.0034 |
-0.30% |
| 2026-03-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1420 |
1.1420 |
1.1463 |
1.1463 |
-0.0043 |
-0.38% |
| 2026-03-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1463 |
1.1463 |
1.1503 |
1.1503 |
-0.0040 |
-0.35% |
| 2026-03-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1503 |
1.1503 |
1.1478 |
1.1478 |
0.0025 |
0.22% |
| 2026-03-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1478 |
1.1478 |
1.1482 |
1.1482 |
-0.0004 |
-0.03% |
| 2026-03-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1482 |
1.1482 |
1.1460 |
1.1460 |
0.0022 |
0.19% |
| 2026-03-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1460 |
1.1460 |
1.1402 |
1.1402 |
0.0058 |
0.51% |
| 2026-03-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1402 |
1.1402 |
1.1286 |
1.1286 |
0.0116 |
1.03% |
| 2026-03-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1286 |
1.1286 |
1.1316 |
1.1316 |
-0.0030 |
-0.27% |
| 2026-03-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2026-03-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1312 |
1.1312 |
1.1258 |
1.1258 |
0.0054 |
0.48% |
| 2026-03-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1258 |
1.1258 |
1.1231 |
1.1231 |
0.0027 |
0.24% |
| 2026-03-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1231 |
1.1231 |
1.1367 |
1.1367 |
-0.0136 |
-1.20% |
| 2026-03-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1367 |
1.1367 |
1.1271 |
1.1271 |
0.0096 |
0.85% |
| 2026-03-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1271 |
1.1271 |
1.1169 |
1.1169 |
0.0102 |
0.91% |
| 2026-02-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1169 |
1.1169 |
1.1137 |
1.1137 |
0.0032 |
0.29% |
| 2026-02-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1137 |
1.1137 |
1.1159 |
1.1159 |
-0.0022 |
-0.20% |
| 2026-02-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1159 |
1.1159 |
1.1175 |
1.1175 |
-0.0016 |
-0.14% |
| 2026-02-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1175 |
1.1175 |
1.1109 |
1.1109 |
0.0066 |
0.59% |
| 2026-02-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1109 |
1.1109 |
1.1221 |
1.1221 |
-0.0112 |
-1.00% |
| 2026-02-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1221 |
1.1221 |
1.1320 |
1.1320 |
-0.0099 |
-0.88% |
| 2026-02-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1320 |
1.1320 |
1.1291 |
1.1291 |
0.0029 |
0.26% |
| 2026-02-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1291 |
1.1291 |
1.1265 |
1.1265 |
0.0026 |
0.23% |
| 2026-02-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1265 |
1.1265 |
1.1213 |
1.1213 |
0.0052 |
0.46% |
| 2026-02-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1213 |
1.1213 |
1.1248 |
1.1248 |
-0.0035 |
-0.31% |
| 2026-02-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1248 |
1.1248 |
1.1132 |
1.1132 |
0.0116 |
1.04% |
| 2026-02-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1132 |
1.1132 |
1.0979 |
1.0979 |
0.0153 |
1.39% |
| 2026-02-03 |
019912 |
华安中证红利低波动指数发起式C |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2026-02-02 |
019912 |
华安中证红利低波动指数发起式C |
1.0997 |
1.0997 |
1.1129 |
1.1129 |
-0.0132 |
-1.19% |
| 2026-01-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1129 |
1.1129 |
1.1136 |
1.1136 |
-0.0007 |
-0.06% |
| 2026-01-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1136 |
1.1136 |
1.0988 |
1.0988 |
0.0148 |
1.35% |
| 2026-01-28 |
019912 |
华安中证红利低波动指数发起式C |
1.0988 |
1.0988 |
1.0965 |
1.0965 |
0.0023 |
0.21% |
| 2026-01-27 |
019912 |
华安中证红利低波动指数发起式C |
1.0965 |
1.0965 |
1.1022 |
1.1022 |
-0.0057 |
-0.52% |
| 2026-01-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1022 |
1.1022 |
1.0970 |
1.0970 |
0.0052 |
0.47% |
| 2026-01-23 |
019912 |
华安中证红利低波动指数发起式C |
1.0970 |
1.0970 |
1.0997 |
1.0997 |
-0.0027 |
-0.25% |
| 2026-01-22 |
019912 |
华安中证红利低波动指数发起式C |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2026-01-21 |
019912 |
华安中证红利低波动指数发起式C |
1.0979 |
1.0979 |
1.1063 |
1.1063 |
-0.0084 |
-0.76% |
| 2026-01-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1063 |
1.1063 |
1.0913 |
1.0913 |
0.0150 |
1.37% |
| 2026-01-19 |
019912 |
华安中证红利低波动指数发起式C |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2026-01-16 |
019912 |
华安中证红利低波动指数发起式C |
1.0896 |
1.0896 |
1.0981 |
1.0981 |
-0.0085 |
-0.77% |
| 2026-01-15 |
019912 |
华安中证红利低波动指数发起式C |
1.0981 |
1.0981 |
1.1005 |
1.1005 |
-0.0024 |
-0.22% |
| 2026-01-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1005 |
1.1005 |
1.1108 |
1.1108 |
-0.0103 |
-0.93% |
| 2026-01-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1108 |
1.1108 |
1.1082 |
1.1082 |
0.0026 |
0.23% |
| 2026-01-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1082 |
1.1082 |
1.1063 |
1.1063 |
0.0019 |
0.17% |
| 2026-01-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2026-01-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1058 |
1.1058 |
1.1122 |
1.1122 |
-0.0064 |
-0.58% |
| 2026-01-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1122 |
1.1122 |
1.1176 |
1.1176 |
-0.0054 |
-0.48% |
| 2026-01-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1176 |
1.1176 |
1.1165 |
1.1165 |
0.0011 |
0.10% |
| 2026-01-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-12-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1170 |
1.1170 |
1.1183 |
1.1183 |
-0.0013 |
-0.12% |
| 2025-12-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-12-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1181 |
1.1181 |
1.1200 |
1.1200 |
-0.0019 |
-0.17% |
| 2025-12-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1200 |
1.1200 |
1.1184 |
1.1184 |
0.0016 |
0.14% |
| 2025-12-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1184 |
1.1184 |
1.1174 |
1.1174 |
0.0010 |
0.09% |
| 2025-12-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1174 |
1.1174 |
1.1155 |
1.1155 |
0.0019 |
0.17% |
| 2025-12-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1155 |
1.1155 |
1.1217 |
1.1217 |
-0.0062 |
-0.55% |
| 2025-12-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1217 |
1.1217 |
1.1233 |
1.1233 |
-0.0016 |
-0.14% |
| 2025-12-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1233 |
1.1233 |
1.1131 |
1.1131 |
0.0102 |
0.92% |
| 2025-12-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2025-12-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2025-12-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1167 |
1.1167 |
1.1145 |
1.1145 |
0.0022 |
0.20% |
| 2025-12-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1145 |
1.1145 |
1.1176 |
1.1176 |
-0.0031 |
-0.28% |
| 2025-12-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1176 |
1.1176 |
1.1222 |
1.1222 |
-0.0046 |
-0.41% |
| 2025-12-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1222 |
1.1222 |
1.1278 |
1.1278 |
-0.0056 |
-0.50% |
| 2025-12-09 |
019912 |
华安中证红利低波动指数发起式C |
1.1278 |
1.1278 |
1.1352 |
1.1352 |
-0.0074 |
-0.65% |
| 2025-12-08 |
019912 |
华安中证红利低波动指数发起式C |
1.1352 |
1.1352 |
1.1378 |
1.1378 |
-0.0026 |
-0.23% |
| 2025-12-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1378 |
1.1378 |
1.1436 |
1.1436 |
-0.0058 |
-0.51% |
| 2025-12-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1436 |
1.1436 |
1.1488 |
1.1488 |
-0.0052 |
-0.45% |
| 2025-12-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1488 |
1.1488 |
1.1539 |
1.1539 |
-0.0051 |
-0.44% |
| 2025-12-02 |
019912 |
华安中证红利低波动指数发起式C |
1.1539 |
1.1539 |
1.1549 |
1.1549 |
-0.0010 |
-0.09% |
| 2025-12-01 |
019912 |
华安中证红利低波动指数发起式C |
1.1549 |
1.1549 |
1.1464 |
1.1464 |
0.0085 |
0.74% |
| 2025-11-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1464 |
1.1464 |
1.1480 |
1.1480 |
-0.0016 |
-0.14% |
| 2025-11-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1480 |
1.1480 |
1.1461 |
1.1461 |
0.0019 |
0.17% |
| 2025-11-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1461 |
1.1461 |
1.1528 |
1.1528 |
-0.0067 |
-0.58% |
| 2025-11-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1528 |
1.1528 |
1.1460 |
1.1460 |
0.0068 |
0.59% |
| 2025-11-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1460 |
1.1460 |
1.1527 |
1.1527 |
-0.0067 |
-0.58% |
| 2025-11-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1527 |
1.1527 |
1.1667 |
1.1667 |
-0.0140 |
-1.20% |
| 2025-11-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1667 |
1.1667 |
1.1617 |
1.1617 |
0.0050 |
0.43% |
| 2025-11-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1617 |
1.1617 |
1.1601 |
1.1601 |
0.0016 |
0.14% |
| 2025-11-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1601 |
1.1601 |
1.1686 |
1.1686 |
-0.0085 |
-0.73% |
| 2025-11-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1686 |
1.1686 |
1.1770 |
1.1770 |
-0.0084 |
-0.71% |
| 2025-11-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1770 |
1.1770 |
1.1807 |
1.1807 |
-0.0037 |
-0.31% |
| 2025-11-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1807 |
1.1807 |
1.1817 |
1.1817 |
-0.0010 |
-0.08% |
| 2025-11-12 |
019912 |
华安中证红利低波动指数发起式C |
1.1817 |
1.1817 |
1.1738 |
1.1738 |
0.0079 |
0.67% |
| 2025-11-11 |
019912 |
华安中证红利低波动指数发起式C |
1.1738 |
1.1738 |
1.1710 |
1.1710 |
0.0028 |
0.24% |
| 2025-11-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1710 |
1.1710 |
1.1613 |
1.1613 |
0.0097 |
0.84% |
| 2025-11-07 |
019912 |
华安中证红利低波动指数发起式C |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-11-06 |
019912 |
华安中证红利低波动指数发起式C |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-11-05 |
019912 |
华安中证红利低波动指数发起式C |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2025-11-04 |
019912 |
华安中证红利低波动指数发起式C |
1.1608 |
1.1608 |
1.1495 |
1.1495 |
0.0113 |
0.98% |
| 2025-11-03 |
019912 |
华安中证红利低波动指数发起式C |
1.1495 |
1.1495 |
1.1353 |
1.1353 |
0.0142 |
1.25% |
| 2025-10-31 |
019912 |
华安中证红利低波动指数发起式C |
1.1353 |
1.1353 |
1.1358 |
1.1358 |
-0.0005 |
-0.04% |
| 2025-10-30 |
019912 |
华安中证红利低波动指数发起式C |
1.1358 |
1.1358 |
1.1349 |
1.1349 |
0.0009 |
0.08% |
| 2025-10-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1349 |
1.1349 |
1.1435 |
1.1435 |
-0.0086 |
-0.75% |
| 2025-10-28 |
019912 |
华安中证红利低波动指数发起式C |
1.1435 |
1.1435 |
1.1452 |
1.1452 |
-0.0017 |
-0.15% |
| 2025-10-27 |
019912 |
华安中证红利低波动指数发起式C |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2025-10-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1447 |
1.1447 |
1.1511 |
1.1511 |
-0.0064 |
-0.56% |
| 2025-10-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2025-10-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1453 |
1.1453 |
1.1387 |
1.1387 |
0.0066 |
0.58% |
| 2025-10-21 |
019912 |
华安中证红利低波动指数发起式C |
1.1387 |
1.1387 |
1.1351 |
1.1351 |
0.0036 |
0.32% |
| 2025-10-20 |
019912 |
华安中证红利低波动指数发起式C |
1.1351 |
1.1351 |
1.1345 |
1.1345 |
0.0006 |
0.05% |
| 2025-10-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1345 |
1.1345 |
1.1382 |
1.1382 |
-0.0037 |
-0.33% |
| 2025-10-16 |
019912 |
华安中证红利低波动指数发起式C |
1.1382 |
1.1382 |
1.1324 |
1.1324 |
0.0058 |
0.51% |
| 2025-10-15 |
019912 |
华安中证红利低波动指数发起式C |
1.1324 |
1.1324 |
1.1270 |
1.1270 |
0.0054 |
0.48% |
| 2025-10-14 |
019912 |
华安中证红利低波动指数发起式C |
1.1270 |
1.1270 |
1.1089 |
1.1089 |
0.0181 |
1.63% |
| 2025-10-13 |
019912 |
华安中证红利低波动指数发起式C |
1.1089 |
1.1089 |
1.1028 |
1.1028 |
0.0061 |
0.55% |
| 2025-10-10 |
019912 |
华安中证红利低波动指数发起式C |
1.1028 |
1.1028 |
1.0951 |
1.0951 |
0.0077 |
0.70% |
| 2025-10-09 |
019912 |
华安中证红利低波动指数发起式C |
1.0951 |
1.0951 |
1.0931 |
1.0931 |
0.0020 |
0.18% |
| 2025-09-30 |
019912 |
华安中证红利低波动指数发起式C |
1.0931 |
1.0931 |
1.1009 |
1.1009 |
-0.0078 |
-0.71% |
| 2025-09-29 |
019912 |
华安中证红利低波动指数发起式C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019912 |
华安中证红利低波动指数发起式C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-09-25 |
019912 |
华安中证红利低波动指数发起式C |
1.1008 |
1.1008 |
1.1091 |
1.1091 |
-0.0083 |
-0.75% |
| 2025-09-24 |
019912 |
华安中证红利低波动指数发起式C |
1.1091 |
1.1091 |
1.1101 |
1.1101 |
-0.0010 |
-0.09% |
| 2025-09-23 |
019912 |
华安中证红利低波动指数发起式C |
1.1101 |
1.1101 |
1.1028 |
1.1028 |
0.0073 |
0.66% |
| 2025-09-22 |
019912 |
华安中证红利低波动指数发起式C |
1.1028 |
1.1028 |
1.1105 |
1.1105 |
-0.0077 |
-0.69% |
| 2025-09-19 |
019912 |
华安中证红利低波动指数发起式C |
1.1105 |
1.1105 |
1.1040 |
1.1040 |
0.0065 |
0.59% |
| 2025-09-18 |
019912 |
华安中证红利低波动指数发起式C |
1.1040 |
1.1040 |
1.1248 |
1.1248 |
-0.0208 |
-1.85% |
| 2025-09-17 |
019912 |
华安中证红利低波动指数发起式C |
1.1248 |
1.1248 |
1.1212 |
1.1212 |
0.0036 |
0.32% |
