汇安中证红利低波动100指数C基金净值查询(024221)
今天最新净值
0.9991
-0.0059 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.0378
0.0010 0.0941%
2026-03-24 15:39:58
- 累计净值：0.9991
- 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：0.35亿元
- 基金公司：汇安基金
- 基金经理：柳预才
近一月,汇安中证红利低波动100指数C(024221)基金累计收益率0.06%
| 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 |
024221 |
汇安中证红利低波动100指数C |
0.9938 |
0.9938 |
0.9991 |
0.9991 |
-0.0053 |
-0.53% |
| 2026-09-15 |
024221 |
汇安中证红利低波动100指数C |
0.9991 |
0.9991 |
1.0050 |
1.0050 |
-0.0059 |
-0.59% |
| 2026-09-14 |
024221 |
汇安中证红利低波动100指数C |
1.0050 |
1.0050 |
1.0000 |
1.0000 |
0.0050 |
0.50% |
| 2026-09-11 |
024221 |
汇安中证红利低波动100指数C |
1.0000 |
1.0000 |
1.0065 |
1.0065 |
-0.0065 |
-0.65% |
| 2026-09-10 |
024221 |
汇安中证红利低波动100指数C |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2026-09-09 |
024221 |
汇安中证红利低波动100指数C |
1.0061 |
1.0061 |
1.0080 |
1.0080 |
-0.0019 |
-0.19% |
| 2026-09-08 |
024221 |
汇安中证红利低波动100指数C |
1.0080 |
1.0080 |
1.0033 |
1.0033 |
0.0047 |
0.47% |
| 2026-09-07 |
024221 |
汇安中证红利低波动100指数C |
1.0033 |
1.0033 |
1.0108 |
1.0108 |
-0.0075 |
-0.74% |
| 2026-09-04 |
024221 |
汇安中证红利低波动100指数C |
1.0108 |
1.0108 |
1.0059 |
1.0059 |
0.0049 |
0.49% |
| 2026-09-03 |
024221 |
汇安中证红利低波动100指数C |
1.0059 |
1.0059 |
1.0049 |
1.0049 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
024221 |
汇安中证红利低波动100指数C |
1.0049 |
1.0049 |
1.0124 |
1.0124 |
-0.0075 |
-0.74% |
| 2026-09-01 |
024221 |
汇安中证红利低波动100指数C |
1.0124 |
1.0124 |
1.0015 |
1.0015 |
0.0109 |
1.09% |
| 2026-08-31 |
024221 |
汇安中证红利低波动100指数C |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
| 2026-08-28 |
024221 |
汇安中证红利低波动100指数C |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2026-08-27 |
024221 |
汇安中证红利低波动100指数C |
0.9986 |
0.9986 |
1.0050 |
1.0050 |
-0.0064 |
-0.64% |
| 2026-08-26 |
024221 |
汇安中证红利低波动100指数C |
1.0050 |
1.0050 |
1.0001 |
1.0001 |
0.0049 |
0.49% |
| 2026-08-25 |
024221 |
汇安中证红利低波动100指数C |
1.0001 |
1.0001 |
0.9974 |
0.9974 |
0.0027 |
0.27% |
| 2026-08-24 |
024221 |
汇安中证红利低波动100指数C |
0.9974 |
0.9974 |
0.9900 |
0.9900 |
0.0074 |
0.75% |
| 2026-08-21 |
024221 |
汇安中证红利低波动100指数C |
0.9900 |
0.9900 |
1.0011 |
1.0011 |
-0.0111 |
-1.12% |
| 2026-08-20 |
024221 |
汇安中证红利低波动100指数C |
1.0011 |
1.0011 |
0.9963 |
0.9963 |
0.0048 |
0.48% |
| 2026-08-19 |
024221 |
汇安中证红利低波动100指数C |
0.9963 |
0.9963 |
0.9915 |
0.9915 |
0.0048 |
0.48% |
| 2026-08-18 |
024221 |
汇安中证红利低波动100指数C |
0.9915 |
0.9915 |
0.9908 |
0.9908 |
0.0007 |
0.07% |
| 2026-08-17 |
024221 |
汇安中证红利低波动100指数C |
0.9908 |
0.9908 |
0.9932 |
0.9932 |
-0.0024 |
-0.24% |
