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汇安中证红利低波动100指数A基金净值查询(024220)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0081 0.0050 0.50% 2026-09-15
盘中实时估值(仅供参考) 1.0395 0.0010 0.0941% 2026-03-24 15:39:58
  • 累计净值：1.0081
  • 成立日期：2025-09-05
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.64亿元
  • 基金公司：汇安基金
  • 基金经理：柳预才
近一年汇安中证红利低波动100指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安中证红利低波动100指数A(024220)基金累计收益率0.82%
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
2026-09-15 024220 汇安中证红利低波动100指数A 1.0023 1.0023 1.0081 1.0081 -0.0058 -0.58%
2026-09-14 024220 汇安中证红利低波动100指数A 1.0081 1.0081 1.0031 1.0031 0.0050 0.50%
2026-09-11 024220 汇安中证红利低波动100指数A 1.0031 1.0031 1.0096 1.0096 -0.0065 -0.64%
2026-09-10 024220 汇安中证红利低波动100指数A 1.0096 1.0096 1.0092 1.0092 0.0004 0.04%
2026-09-09 024220 汇安中证红利低波动100指数A 1.0092 1.0092 1.0111 1.0111 -0.0019 -0.19%
2026-09-08 024220 汇安中证红利低波动100指数A 1.0111 1.0111 1.0063 1.0063 0.0048 0.48%
2026-09-07 024220 汇安中证红利低波动100指数A 1.0063 1.0063 1.0139 1.0139 -0.0076 -0.75%
2026-09-04 024220 汇安中证红利低波动100指数A 1.0139 1.0139 1.0090 1.0090 0.0049 0.49%
2026-09-03 024220 汇安中证红利低波动100指数A 1.0090 1.0090 1.0079 1.0079 0.0011 0.11%
2026-09-02 024220 汇安中证红利低波动100指数A 1.0079 1.0079 1.0154 1.0154 -0.0075 -0.74%
2026-09-01 024220 汇安中证红利低波动100指数A 1.0154 1.0154 1.0045 1.0045 0.0109 1.09%
2026-08-31 024220 汇安中证红利低波动100指数A 1.0045 1.0045 1.0029 1.0029 0.0016 0.16%
2026-08-28 024220 汇安中证红利低波动100指数A 1.0029 1.0029 1.0016 1.0016 0.0013 0.13%
2026-08-27 024220 汇安中证红利低波动100指数A 1.0016 1.0016 1.0079 1.0079 -0.0063 -0.63%
2026-08-26 024220 汇安中证红利低波动100指数A 1.0079 1.0079 1.0031 1.0031 0.0048 0.48%
2026-08-25 024220 汇安中证红利低波动100指数A 1.0031 1.0031 1.0004 1.0004 0.0027 0.27%
2026-08-24 024220 汇安中证红利低波动100指数A 1.0004 1.0004 0.9929 0.9929 0.0075 0.76%
2026-08-21 024220 汇安中证红利低波动100指数A 0.9929 0.9929 1.0041 1.0041 -0.0112 -1.12%
2026-08-20 024220 汇安中证红利低波动100指数A 1.0041 1.0041 0.9992 0.9992 0.0049 0.49%
2026-08-19 024220 汇安中证红利低波动100指数A 0.9992 0.9992 0.9944 0.9944 0.0048 0.48%
2026-08-18 024220 汇安中证红利低波动100指数A 0.9944 0.9944 0.9937 0.9937 0.0007 0.07%
2026-08-17 024220 汇安中证红利低波动100指数A 0.9937 0.9937 0.9961 0.9961 -0.0024 -0.24%
2026-08-14 024220 汇安中证红利低波动100指数A 0.9961 0.9961 1.0013 1.0013 -0.0052 -0.52%
2026-08-13 024220 汇安中证红利低波动100指数A 1.0013 1.0013 1.0032 1.0032 -0.0019 -0.19%
2026-08-12 024220 汇安中证红利低波动100指数A 1.0032 1.0032 1.0050 1.0050 -0.0018 -0.18%
2026-08-11 024220 汇安中证红利低波动100指数A 1.0050 1.0050 1.0076 1.0076 -0.0026 -0.26%
2026-08-10 024220 汇安中证红利低波动100指数A 1.0076 1.0076 1.0009 1.0009 0.0067 0.67%
2026-08-07 024220 汇安中证红利低波动100指数A 1.0009 1.0009 1.0067 1.0067 -0.0058 -0.58%
2026-08-06 024220 汇安中证红利低波动100指数A 1.0067 1.0067 1.0090 1.0090 -0.0023 -0.23%
2026-08-05 024220 汇安中证红利低波动100指数A 1.0090 1.0090 1.0179 1.0179 -0.0089 -0.88%
2026-08-04 024220 汇安中证红利低波动100指数A 1.0179 1.0179 1.0308 1.0308 -0.0129 -1.27%
2026-08-03 024220 汇安中证红利低波动100指数A 1.0308 1.0308 1.0291 1.0291 0.0017 0.17%
2026-07-31 024220 汇安中证红利低波动100指数A 1.0291 1.0291 1.0320 1.0320 -0.0029 -0.28%
2026-07-30 024220 汇安中证红利低波动100指数A 1.0320 1.0320 1.0199 1.0199 0.0121 1.19%
2026-07-29 024220 汇安中证红利低波动100指数A 1.0199 1.0199 1.0076 1.0076 0.0123 1.22%
2026-07-28 024220 汇安中证红利低波动100指数A 1.0076 1.0076 1.0020 1.0020 0.0056 0.56%
2026-07-27 024220 汇安中证红利低波动100指数A 1.0020 1.0020 0.9867 0.9867 0.0153 1.55%
2026-07-24 024220 汇安中证红利低波动100指数A 0.9867 0.9867 0.9961 0.9961 -0.0094 -0.94%
2026-07-23 024220 汇安中证红利低波动100指数A 0.9961 0.9961 0.9925 0.9925 0.0036 0.36%
2026-07-22 024220 汇安中证红利低波动100指数A 0.9925 0.9925 0.9890 0.9890 0.0035 0.35%
2026-07-21 024220 汇安中证红利低波动100指数A 0.9890 0.9890 0.9979 0.9979 -0.0089 -0.89%
2026-07-20 024220 汇安中证红利低波动100指数A 0.9979 0.9979 0.9764 0.9764 0.0215 2.20%
2026-07-17 024220 汇安中证红利低波动100指数A 0.9764 0.9764 0.9774 0.9774 -0.0010 -0.10%
2026-07-16 024220 汇安中证红利低波动100指数A 0.9774 0.9774 0.9783 0.9783 -0.0009 -0.09%
2026-07-15 024220 汇安中证红利低波动100指数A 0.9783 0.9783 0.9649 0.9649 0.0134 1.39%
2026-07-14 024220 汇安中证红利低波动100指数A 0.9649 0.9649 0.9563 0.9563 0.0086 0.90%
2026-07-13 024220 汇安中证红利低波动100指数A 0.9563 0.9563 0.9465 0.9465 0.0098 1.04%
2026-07-10 024220 汇安中证红利低波动100指数A 0.9465 0.9465 0.9432 0.9432 0.0033 0.35%
2026-07-09 024220 汇安中证红利低波动100指数A 0.9432 0.9432 0.9524 0.9524 -0.0092 -0.97%
2026-07-08 024220 汇安中证红利低波动100指数A 0.9524 0.9524 0.9435 0.9435 0.0089 0.94%
2026-07-07 024220 汇安中证红利低波动100指数A 0.9435 0.9435 0.9536 0.9536 -0.0101 -1.06%
2026-07-06 024220 汇安中证红利低波动100指数A 0.9536 0.9536 0.9399 0.9399 0.0137 1.46%
2026-07-03 024220 汇安中证红利低波动100指数A 0.9399 0.9399 0.9352 0.9352 0.0047 0.50%
2026-07-02 024220 汇安中证红利低波动100指数A 0.9352 0.9352 0.9247 0.9247 0.0105 1.14%
2026-07-01 024220 汇安中证红利低波动100指数A 0.9247 0.9247 0.9126 0.9126 0.0121 1.33%
2026-06-30 024220 汇安中证红利低波动100指数A 0.9126 0.9126 0.9289 0.9289 -0.0163 -1.79%
2026-06-29 024220 汇安中证红利低波动100指数A 0.9289 0.9289 0.9182 0.9182 0.0107 1.17%
2026-06-26 024220 汇安中证红利低波动100指数A 0.9182 0.9182 0.9283 0.9283 -0.0101 -1.09%
2026-06-25 024220 汇安中证红利低波动100指数A 0.9283 0.9283 0.9364 0.9364 -0.0081 -0.87%
2026-06-24 024220 汇安中证红利低波动100指数A 0.9364 0.9364 0.9537 0.9537 -0.0173 -1.85%
2026-06-23 024220 汇安中证红利低波动100指数A 0.9537 0.9537 0.9516 0.9516 0.0021 0.22%
2026-06-22 024220 汇安中证红利低波动100指数A 0.9516 0.9516 0.9491 0.9491 0.0025 0.26%
2026-06-18 024220 汇安中证红利低波动100指数A 0.9491 0.9491 0.9684 0.9684 -0.0193 -2.03%
2026-06-17 024220 汇安中证红利低波动100指数A 0.9684 0.9684 0.9737 0.9737 -0.0053 -0.54%
2026-06-16 024220 汇安中证红利低波动100指数A 0.9737 0.9737 0.9861 0.9861 -0.0124 -1.26%
2026-06-15 024220 汇安中证红利低波动100指数A 0.9861 0.9861 0.9931 0.9931 -0.0070 -0.70%
2026-06-12 024220 汇安中证红利低波动100指数A 0.9931 0.9931 0.9836 0.9836 0.0095 0.97%
2026-06-11 024220 汇安中证红利低波动100指数A 0.9836 0.9836 0.9904 0.9904 -0.0068 -0.69%
2026-06-10 024220 汇安中证红利低波动100指数A 0.9904 0.9904 0.9871 0.9871 0.0033 0.33%
2026-06-09 024220 汇安中证红利低波动100指数A 0.9871 0.9871 0.9882 0.9882 -0.0011 -0.11%
2026-06-08 024220 汇安中证红利低波动100指数A 0.9882 0.9882 0.9943 0.9943 -0.0061 -0.61%
2026-06-05 024220 汇安中证红利低波动100指数A 0.9943 0.9943 0.9930 0.9930 0.0013 0.13%
2026-06-04 024220 汇安中证红利低波动100指数A 0.9930 0.9930 1.0037 1.0037 -0.0107 -1.07%
2026-06-03 024220 汇安中证红利低波动100指数A 1.0037 1.0037 1.0111 1.0111 -0.0074 -0.73%
2026-06-02 024220 汇安中证红利低波动100指数A 1.0111 1.0111 1.0145 1.0145 -0.0034 -0.34%
2026-06-01 024220 汇安中证红利低波动100指数A 1.0145 1.0145 1.0008 1.0008 0.0137 1.37%
2026-05-29 024220 汇安中证红利低波动100指数A 1.0008 1.0008 0.9814 0.9814 0.0194 1.98%
2026-05-28 024220 汇安中证红利低波动100指数A 0.9814 0.9814 0.9882 0.9882 -0.0068 -0.69%
2026-05-27 024220 汇安中证红利低波动100指数A 0.9882 0.9882 0.9891 0.9891 -0.0009 -0.09%
2026-05-26 024220 汇安中证红利低波动100指数A 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2026-05-25 024220 汇安中证红利低波动100指数A 0.9887 0.9887 0.9849 0.9849 0.0038 0.39%
2026-05-22 024220 汇安中证红利低波动100指数A 0.9849 0.9849 0.9884 0.9884 -0.0035 -0.35%
2026-05-21 024220 汇安中证红利低波动100指数A 0.9884 0.9884 0.9949 0.9949 -0.0065 -0.65%
2026-05-20 024220 汇安中证红利低波动100指数A 0.9949 0.9949 1.0003 1.0003 -0.0054 -0.54%
2026-05-19 024220 汇安中证红利低波动100指数A 1.0003 1.0003 0.9919 0.9919 0.0084 0.85%
2026-05-18 024220 汇安中证红利低波动100指数A 0.9919 0.9919 0.9980 0.9980 -0.0061 -0.61%
2026-05-15 024220 汇安中证红利低波动100指数A 0.9980 0.9980 1.0040 1.0040 -0.0060 -0.60%
2026-05-14 024220 汇安中证红利低波动100指数A 1.0040 1.0040 1.0088 1.0088 -0.0048 -0.48%
2026-05-13 024220 汇安中证红利低波动100指数A 1.0088 1.0088 1.0099 1.0099 -0.0011 -0.11%
2026-05-12 024220 汇安中证红利低波动100指数A 1.0099 1.0099 1.0109 1.0109 -0.0010 -0.10%
2026-05-11 024220 汇安中证红利低波动100指数A 1.0109 1.0109 1.0080 1.0080 0.0029 0.29%
2026-05-08 024220 汇安中证红利低波动100指数A 1.0080 1.0080 1.0070 1.0070 0.0010 0.10%
2026-04-30 024220 汇安中证红利低波动100指数A 1.0109 1.0109 1.0158 1.0158 -0.0049 -0.48%
2026-04-29 024220 汇安中证红利低波动100指数A 1.0158 1.0158 1.0130 1.0130 0.0028 0.28%
2026-04-28 024220 汇安中证红利低波动100指数A 1.0130 1.0130 1.0069 1.0069 0.0061 0.61%
2026-04-27 024220 汇安中证红利低波动100指数A 1.0069 1.0069 1.0139 1.0139 -0.0070 -0.69%
2026-04-24 024220 汇安中证红利低波动100指数A 1.0139 1.0139 1.0166 1.0166 -0.0027 -0.27%
2026-04-23 024220 汇安中证红利低波动100指数A 1.0166 1.0166 1.0102 1.0102 0.0064 0.63%
2026-04-22 024220 汇安中证红利低波动100指数A 1.0102 1.0102 1.0129 1.0129 -0.0027 -0.27%
2026-04-21 024220 汇安中证红利低波动100指数A 1.0129 1.0129 1.0059 1.0059 0.0070 0.70%
2026-04-20 024220 汇安中证红利低波动100指数A 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2026-04-17 024220 汇安中证红利低波动100指数A 1.0058 1.0058 1.0105 1.0105 -0.0047 -0.47%
2026-04-16 024220 汇安中证红利低波动100指数A 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2026-04-15 024220 汇安中证红利低波动100指数A 1.0106 1.0106 1.0035 1.0035 0.0071 0.71%
2026-04-14 024220 汇安中证红利低波动100指数A 1.0035 1.0035 1.0006 1.0006 0.0029 0.29%
2026-04-13 024220 汇安中证红利低波动100指数A 1.0006 1.0006 1.0049 1.0049 -0.0043 -0.43%
2026-04-10 024220 汇安中证红利低波动100指数A 1.0049 1.0049 1.0058 1.0058 -0.0009 -0.09%
2026-04-09 024220 汇安中证红利低波动100指数A 1.0058 1.0058 1.0153 1.0153 -0.0095 -0.94%
2026-04-08 024220 汇安中证红利低波动100指数A 1.0153 1.0153 1.0065 1.0065 0.0088 0.87%
2026-04-07 024220 汇安中证红利低波动100指数A 1.0065 1.0065 1.0102 1.0102 -0.0037 -0.37%
2026-04-03 024220 汇安中证红利低波动100指数A 1.0102 1.0102 1.0240 1.0240 -0.0138 -1.35%
2026-04-02 024220 汇安中证红利低波动100指数A 1.0240 1.0240 1.0211 1.0211 0.0029 0.28%
2026-04-01 024220 汇安中证红利低波动100指数A 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2026-03-31 024220 汇安中证红利低波动100指数A 1.0209 1.0209 1.0221 1.0221 -0.0012 -0.12%
2026-03-30 024220 汇安中证红利低波动100指数A 1.0221 1.0221 1.0171 1.0171 0.0050 0.49%
2026-03-27 024220 汇安中证红利低波动100指数A 1.0171 1.0171 1.0210 1.0210 -0.0039 -0.38%
2026-03-26 024220 汇安中证红利低波动100指数A 1.0210 1.0210 1.0212 1.0212 -0.0002 -0.02%
2026-03-25 024220 汇安中证红利低波动100指数A 1.0212 1.0212 1.0117 1.0117 0.0095 0.94%
2026-03-24 024220 汇安中证红利低波动100指数A 1.0117 1.0117 0.9949 0.9949 0.0168 1.69%
2026-03-23 024220 汇安中证红利低波动100指数A 0.9949 0.9949 1.0283 1.0283 -0.0334 -3.25%
2026-03-20 024220 汇安中证红利低波动100指数A 1.0283 1.0283 1.0321 1.0321 -0.0038 -0.37%
2026-03-19 024220 汇安中证红利低波动100指数A 1.0321 1.0321 1.0345 1.0345 -0.0024 -0.23%
2026-03-18 024220 汇安中证红利低波动100指数A 1.0345 1.0345 1.0385 1.0385 -0.0040 -0.39%
2026-03-17 024220 汇安中证红利低波动100指数A 1.0385 1.0385 1.0377 1.0377 0.0008 0.08%
2026-03-16 024220 汇安中证红利低波动100指数A 1.0377 1.0377 1.0391 1.0391 -0.0014 -0.13%
2026-03-13 024220 汇安中证红利低波动100指数A 1.0391 1.0391 1.0406 1.0406 -0.0015 -0.14%
2026-03-12 024220 汇安中证红利低波动100指数A 1.0406 1.0406 1.0351 1.0351 0.0055 0.53%
2026-03-11 024220 汇安中证红利低波动100指数A 1.0351 1.0351 1.0252 1.0252 0.0099 0.97%
2026-03-10 024220 汇安中证红利低波动100指数A 1.0252 1.0252 1.0258 1.0258 -0.0006 -0.06%
2026-03-09 024220 汇安中证红利低波动100指数A 1.0258 1.0258 1.0260 1.0260 -0.0002 -0.02%
2026-03-06 024220 汇安中证红利低波动100指数A 1.0260 1.0260 1.0194 1.0194 0.0066 0.65%
2026-03-05 024220 汇安中证红利低波动100指数A 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2026-03-04 024220 汇安中证红利低波动100指数A 1.0192 1.0192 1.0329 1.0329 -0.0137 -1.33%
2026-03-03 024220 汇安中证红利低波动100指数A 1.0329 1.0329 1.0301 1.0301 0.0028 0.27%
2026-03-02 024220 汇安中证红利低波动100指数A 1.0301 1.0301 1.0220 1.0220 0.0081 0.79%
2026-02-27 024220 汇安中证红利低波动100指数A 1.0220 1.0220 1.0169 1.0169 0.0051 0.50%
2026-02-26 024220 汇安中证红利低波动100指数A 1.0169 1.0169 1.0183 1.0183 -0.0014 -0.14%
2026-02-25 024220 汇安中证红利低波动100指数A 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2026-02-24 024220 汇安中证红利低波动100指数A 1.0184 1.0184 1.0096 1.0096 0.0088 0.87%
2026-02-13 024220 汇安中证红利低波动100指数A 1.0096 1.0096 1.0195 1.0195 -0.0099 -0.97%
2026-02-12 024220 汇安中证红利低波动100指数A 1.0195 1.0195 1.0258 1.0258 -0.0063 -0.61%
2026-02-11 024220 汇安中证红利低波动100指数A 1.0258 1.0258 1.0245 1.0245 0.0013 0.13%
2026-02-10 024220 汇安中证红利低波动100指数A 1.0245 1.0245 1.0238 1.0238 0.0007 0.07%
2026-02-09 024220 汇安中证红利低波动100指数A 1.0238 1.0238 1.0189 1.0189 0.0049 0.48%
2026-02-06 024220 汇安中证红利低波动100指数A 1.0189 1.0189 1.0219 1.0219 -0.0030 -0.29%
2026-02-05 024220 汇安中证红利低波动100指数A 1.0219 1.0219 1.0182 1.0182 0.0037 0.36%
2026-02-04 024220 汇安中证红利低波动100指数A 1.0182 1.0182 1.0024 1.0024 0.0158 1.58%
2026-02-03 024220 汇安中证红利低波动100指数A 1.0024 1.0024 1.0008 1.0008 0.0016 0.16%
2026-02-02 024220 汇安中证红利低波动100指数A 1.0008 1.0008 1.0141 1.0141 -0.0133 -1.31%
2026-01-30 024220 汇安中证红利低波动100指数A 1.0141 1.0141 1.0203 1.0203 -0.0062 -0.61%
2026-01-29 024220 汇安中证红利低波动100指数A 1.0203 1.0203 1.0040 1.0040 0.0163 1.62%
2026-01-28 024220 汇安中证红利低波动100指数A 1.0040 1.0040 0.9989 0.9989 0.0051 0.51%
2026-01-27 024220 汇安中证红利低波动100指数A 0.9989 0.9989 1.0047 1.0047 -0.0058 -0.58%
2026-01-26 024220 汇安中证红利低波动100指数A 1.0047 1.0047 0.9999 0.9999 0.0048 0.48%
2026-01-23 024220 汇安中证红利低波动100指数A 0.9999 0.9999 1.0001 1.0001 -0.0002 -0.02%
2026-01-22 024220 汇安中证红利低波动100指数A 1.0001 1.0001 0.9969 0.9969 0.0032 0.32%
2026-01-21 024220 汇安中证红利低波动100指数A 0.9969 0.9969 1.0038 1.0038 -0.0069 -0.69%
2026-01-20 024220 汇安中证红利低波动100指数A 1.0038 1.0038 0.9912 0.9912 0.0126 1.27%
2026-01-19 024220 汇安中证红利低波动100指数A 0.9912 0.9912 0.9869 0.9869 0.0043 0.44%
2026-01-16 024220 汇安中证红利低波动100指数A 0.9869 0.9869 0.9948 0.9948 -0.0079 -0.79%
2026-01-15 024220 汇安中证红利低波动100指数A 0.9948 0.9948 0.9963 0.9963 -0.0015 -0.15%
2026-01-14 024220 汇安中证红利低波动100指数A 0.9963 0.9963 1.0043 1.0043 -0.0080 -0.80%
2026-01-13 024220 汇安中证红利低波动100指数A 1.0043 1.0043 1.0053 1.0053 -0.0010 -0.10%
2026-01-12 024220 汇安中证红利低波动100指数A 1.0053 1.0053 1.0032 1.0032 0.0021 0.21%
2026-01-09 024220 汇安中证红利低波动100指数A 1.0032 1.0032 1.0001 1.0001 0.0031 0.31%
2026-01-08 024220 汇安中证红利低波动100指数A 1.0001 1.0001 1.0047 1.0047 -0.0046 -0.46%
2026-01-07 024220 汇安中证红利低波动100指数A 1.0047 1.0047 1.0077 1.0077 -0.0030 -0.30%
2026-01-06 024220 汇安中证红利低波动100指数A 1.0077 1.0077 1.0006 1.0006 0.0071 0.71%
2026-01-05 024220 汇安中证红利低波动100指数A 1.0006 1.0006 1.0010 1.0010 -0.0004 -0.04%
2025-12-31 024220 汇安中证红利低波动100指数A 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2025-12-30 024220 汇安中证红利低波动100指数A 1.0000 1.0000 1.0016 1.0016 -0.0016 -0.16%
2025-12-29 024220 汇安中证红利低波动100指数A 1.0016 1.0016 1.0067 1.0067 -0.0051 -0.51%
2025-12-26 024220 汇安中证红利低波动100指数A 1.0067 1.0067 1.0048 1.0048 0.0019 0.19%
2025-12-25 024220 汇安中证红利低波动100指数A 1.0048 1.0048 1.0004 1.0004 0.0044 0.44%
2025-12-24 024220 汇安中证红利低波动100指数A 1.0004 1.0004 0.9966 0.9966 0.0038 0.38%
2025-12-23 024220 汇安中证红利低波动100指数A 0.9966 0.9966 0.9959 0.9959 0.0007 0.07%
2025-12-22 024220 汇安中证红利低波动100指数A 0.9959 0.9959 0.9993 0.9993 -0.0034 -0.34%
2025-12-19 024220 汇安中证红利低波动100指数A 0.9993 0.9993 0.9981 0.9981 0.0012 0.12%
2025-12-18 024220 汇安中证红利低波动100指数A 0.9981 0.9981 0.9925 0.9925 0.0056 0.56%
2025-12-17 024220 汇安中证红利低波动100指数A 0.9925 0.9925 0.9899 0.9899 0.0026 0.26%
2025-12-16 024220 汇安中证红利低波动100指数A 0.9899 0.9899 0.9956 0.9956 -0.0057 -0.57%
2025-12-15 024220 汇安中证红利低波动100指数A 0.9956 0.9956 0.9941 0.9941 0.0015 0.15%
2025-12-12 024220 汇安中证红利低波动100指数A 0.9941 0.9941 0.9957 0.9957 -0.0016 -0.16%
2025-12-11 024220 汇安中证红利低波动100指数A 0.9957 0.9957 1.0025 1.0025 -0.0068 -0.68%
2025-12-10 024220 汇安中证红利低波动100指数A 1.0025 1.0025 1.0054 1.0054 -0.0029 -0.29%
2025-12-09 024220 汇安中证红利低波动100指数A 1.0054 1.0054 1.0110 1.0110 -0.0056 -0.55%
2025-12-08 024220 汇安中证红利低波动100指数A 1.0110 1.0110 1.0146 1.0146 -0.0036 -0.35%
2025-12-05 024220 汇安中证红利低波动100指数A 1.0146 1.0146 1.0151 1.0151 -0.0005 -0.05%
2025-12-04 024220 汇安中证红利低波动100指数A 1.0151 1.0151 1.0185 1.0185 -0.0034 -0.33%
2025-12-03 024220 汇安中证红利低波动100指数A 1.0185 1.0185 1.0175 1.0175 0.0010 0.10%
2025-12-02 024220 汇安中证红利低波动100指数A 1.0175 1.0175 1.0146 1.0146 0.0029 0.29%
2025-12-01 024220 汇安中证红利低波动100指数A 1.0146 1.0146 1.0074 1.0074 0.0072 0.71%
2025-11-28 024220 汇安中证红利低波动100指数A 1.0074 1.0074 1.0068 1.0068 0.0006 0.06%
2025-11-27 024220 汇安中证红利低波动100指数A 1.0068 1.0068 1.0059 1.0059 0.0009 0.09%
2025-11-26 024220 汇安中证红利低波动100指数A 1.0059 1.0059 1.0083 1.0083 -0.0024 -0.24%
2025-11-25 024220 汇安中证红利低波动100指数A 1.0083 1.0083 1.0035 1.0035 0.0048 0.48%
2025-11-24 024220 汇安中证红利低波动100指数A 1.0035 1.0035 1.0077 1.0077 -0.0042 -0.42%
2025-11-21 024220 汇安中证红利低波动100指数A 1.0077 1.0077 1.0240 1.0240 -0.0163 -1.59%
2025-11-20 024220 汇安中证红利低波动100指数A 1.0240 1.0240 1.0228 1.0228 0.0012 0.12%
2025-11-19 024220 汇安中证红利低波动100指数A 1.0228 1.0228 1.0209 1.0209 0.0019 0.19%
2025-11-18 024220 汇安中证红利低波动100指数A 1.0209 1.0209 1.0297 1.0297 -0.0088 -0.85%
2025-11-17 024220 汇安中证红利低波动100指数A 1.0297 1.0297 1.0365 1.0365 -0.0068 -0.66%
2025-11-14 024220 汇安中证红利低波动100指数A 1.0365 1.0365 1.0416 1.0416 -0.0051 -0.49%
2025-11-13 024220 汇安中证红利低波动100指数A 1.0416 1.0416 1.0406 1.0406 0.0010 0.10%
2025-11-12 024220 汇安中证红利低波动100指数A 1.0406 1.0406 1.0381 1.0381 0.0025 0.24%
2025-11-11 024220 汇安中证红利低波动100指数A 1.0381 1.0381 1.0371 1.0371 0.0010 0.10%
2025-11-10 024220 汇安中证红利低波动100指数A 1.0371 1.0371 1.0292 1.0292 0.0079 0.77%
2025-11-07 024220 汇安中证红利低波动100指数A 1.0292 1.0292 1.0250 1.0250 0.0042 0.41%
2025-11-06 024220 汇安中证红利低波动100指数A 1.0250 1.0250 1.0209 1.0209 0.0041 0.40%
2025-11-05 024220 汇安中证红利低波动100指数A 1.0209 1.0209 1.0192 1.0192 0.0017 0.17%
2025-11-04 024220 汇安中证红利低波动100指数A 1.0192 1.0192 1.0165 1.0165 0.0027 0.27%
2025-11-03 024220 汇安中证红利低波动100指数A 1.0165 1.0165 1.0096 1.0096 0.0069 0.68%
2025-10-31 024220 汇安中证红利低波动100指数A 1.0096 1.0096 1.0099 1.0099 -0.0003 -0.03%
2025-10-30 024220 汇安中证红利低波动100指数A 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2025-10-29 024220 汇安中证红利低波动100指数A 1.0101 1.0101 1.0107 1.0107 -0.0006 -0.06%
2025-10-28 024220 汇安中证红利低波动100指数A 1.0107 1.0107 1.0136 1.0136 -0.0029 -0.29%
2025-10-27 024220 汇安中证红利低波动100指数A 1.0136 1.0136 1.0116 1.0116 0.0020 0.20%
2025-10-24 024220 汇安中证红利低波动100指数A 1.0116 1.0116 1.0152 1.0152 -0.0036 -0.35%
2025-10-23 024220 汇安中证红利低波动100指数A 1.0152 1.0152 1.0114 1.0114 0.0038 0.38%
2025-10-22 024220 汇安中证红利低波动100指数A 1.0114 1.0114 1.0105 1.0105 0.0009 0.09%
2025-10-21 024220 汇安中证红利低波动100指数A 1.0105 1.0105 1.0086 1.0086 0.0019 0.19%
2025-10-20 024220 汇安中证红利低波动100指数A 1.0086 1.0086 1.0069 1.0069 0.0017 0.17%
2025-10-17 024220 汇安中证红利低波动100指数A 1.0069 1.0069 1.0094 1.0094 -0.0025 -0.25%
2025-10-16 024220 汇安中证红利低波动100指数A 1.0094 1.0094 1.0087 1.0087 0.0007 0.07%
2025-10-15 024220 汇安中证红利低波动100指数A 1.0087 1.0087 1.0076 1.0076 0.0011 0.11%
2025-10-14 024220 汇安中证红利低波动100指数A 1.0076 1.0076 1.0047 1.0047 0.0029 0.29%
2025-10-13 024220 汇安中证红利低波动100指数A 1.0047 1.0047 1.0056 1.0056 -0.0009 -0.09%
2025-10-10 024220 汇安中证红利低波动100指数A 1.0056 1.0056 1.0027 1.0027 0.0029 0.29%
2025-10-09 024220 汇安中证红利低波动100指数A 1.0027 1.0027 0.9998 0.9998 0.0029 0.29%
2025-09-30 024220 汇安中证红利低波动100指数A 0.9998 0.9998 0.9997 0.9997 0.0001 0.00%
2025-09-26 024220 汇安中证红利低波动100指数A 0.9997 0.9997 0.9985 0.9985 0.0012 0.00%
2025-09-19 024220 汇安中证红利低波动100指数A 0.9985 0.9985 0.9999 0.9999 -0.0014 0.00%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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