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
1.0050
0.0050 0.50%
2026-09-15
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：1.0050
- 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
近半年,汇安中证红利低波动100指数C(024221)基金累计收益率-3.13%
| 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 |
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% |
| 2026-08-14 |
024221 |
汇安中证红利低波动100指数C |
0.9932 |
0.9932 |
0.9985 |
0.9985 |
-0.0053 |
-0.53% |
| 2026-08-13 |
024221 |
汇安中证红利低波动100指数C |
0.9985 |
0.9985 |
1.0003 |
1.0003 |
-0.0018 |
-0.18% |
| 2026-08-12 |
024221 |
汇安中证红利低波动100指数C |
1.0003 |
1.0003 |
1.0022 |
1.0022 |
-0.0019 |
-0.19% |
|
|
| 2026-08-11 |
024221 |
汇安中证红利低波动100指数C |
1.0022 |
1.0022 |
1.0047 |
1.0047 |
-0.0025 |
-0.25% |
| 2026-08-10 |
024221 |
汇安中证红利低波动100指数C |
1.0047 |
1.0047 |
0.9981 |
0.9981 |
0.0066 |
0.66% |
| 2026-08-07 |
024221 |
汇安中证红利低波动100指数C |
0.9981 |
0.9981 |
1.0039 |
1.0039 |
-0.0058 |
-0.58% |
| 2026-08-06 |
024221 |
汇安中证红利低波动100指数C |
1.0039 |
1.0039 |
1.0062 |
1.0062 |
-0.0023 |
-0.23% |
| 2026-08-05 |
024221 |
汇安中证红利低波动100指数C |
1.0062 |
1.0062 |
1.0151 |
1.0151 |
-0.0089 |
-0.88% |
| 2026-08-04 |
024221 |
汇安中证红利低波动100指数C |
1.0151 |
1.0151 |
1.0280 |
1.0280 |
-0.0129 |
-1.27% |
| 2026-08-03 |
024221 |
汇安中证红利低波动100指数C |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2026-07-31 |
024221 |
汇安中证红利低波动100指数C |
1.0263 |
1.0263 |
1.0292 |
1.0292 |
-0.0029 |
-0.28% |
| 2026-07-30 |
024221 |
汇安中证红利低波动100指数C |
1.0292 |
1.0292 |
1.0171 |
1.0171 |
0.0121 |
1.19% |
| 2026-07-29 |
024221 |
汇安中证红利低波动100指数C |
1.0171 |
1.0171 |
1.0049 |
1.0049 |
0.0122 |
1.21% |
| 2026-07-28 |
024221 |
汇安中证红利低波动100指数C |
1.0049 |
1.0049 |
0.9993 |
0.9993 |
0.0056 |
0.56% |
| 2026-07-27 |
024221 |
汇安中证红利低波动100指数C |
0.9993 |
0.9993 |
0.9841 |
0.9841 |
0.0152 |
1.54% |
| 2026-07-24 |
024221 |
汇安中证红利低波动100指数C |
0.9841 |
0.9841 |
0.9934 |
0.9934 |
-0.0093 |
-0.94% |
| 2026-07-23 |
024221 |
汇安中证红利低波动100指数C |
0.9934 |
0.9934 |
0.9898 |
0.9898 |
0.0036 |
0.36% |
| 2026-07-22 |
024221 |
汇安中证红利低波动100指数C |
0.9898 |
0.9898 |
0.9864 |
0.9864 |
0.0034 |
0.34% |
| 2026-07-21 |
024221 |
汇安中证红利低波动100指数C |
0.9864 |
0.9864 |
0.9952 |
0.9952 |
-0.0088 |
-0.89% |
| 2026-07-20 |
024221 |
汇安中证红利低波动100指数C |
0.9952 |
0.9952 |
0.9738 |
0.9738 |
0.0214 |
2.20% |
| 2026-07-17 |
024221 |
汇安中证红利低波动100指数C |
0.9738 |
0.9738 |
0.9749 |
0.9749 |
-0.0011 |
-0.11% |
| 2026-07-16 |
024221 |
汇安中证红利低波动100指数C |
0.9749 |
0.9749 |
0.9758 |
0.9758 |
-0.0009 |
-0.09% |
| 2026-07-15 |
024221 |
汇安中证红利低波动100指数C |
0.9758 |
0.9758 |
0.9624 |
0.9624 |
0.0134 |
1.39% |
| 2026-07-14 |
024221 |
汇安中证红利低波动100指数C |
0.9624 |
0.9624 |
0.9538 |
0.9538 |
0.0086 |
0.90% |
| 2026-07-13 |
024221 |
汇安中证红利低波动100指数C |
0.9538 |
0.9538 |
0.9441 |
0.9441 |
0.0097 |
1.03% |
| 2026-07-10 |
024221 |
汇安中证红利低波动100指数C |
0.9441 |
0.9441 |
0.9408 |
0.9408 |
0.0033 |
0.35% |
| 2026-07-09 |
024221 |
汇安中证红利低波动100指数C |
0.9408 |
0.9408 |
0.9500 |
0.9500 |
-0.0092 |
-0.97% |
| 2026-07-08 |
024221 |
汇安中证红利低波动100指数C |
0.9500 |
0.9500 |
0.9411 |
0.9411 |
0.0089 |
0.95% |
| 2026-07-07 |
024221 |
汇安中证红利低波动100指数C |
0.9411 |
0.9411 |
0.9511 |
0.9511 |
-0.0100 |
-1.05% |
| 2026-07-06 |
024221 |
汇安中证红利低波动100指数C |
0.9511 |
0.9511 |
0.9376 |
0.9376 |
0.0135 |
1.44% |
| 2026-07-03 |
024221 |
汇安中证红利低波动100指数C |
0.9376 |
0.9376 |
0.9328 |
0.9328 |
0.0048 |
0.51% |
| 2026-07-02 |
024221 |
汇安中证红利低波动100指数C |
0.9328 |
0.9328 |
0.9224 |
0.9224 |
0.0104 |
1.13% |
| 2026-07-01 |
024221 |
汇安中证红利低波动100指数C |
0.9224 |
0.9224 |
0.9104 |
0.9104 |
0.0120 |
1.32% |
| 2026-06-30 |
024221 |
汇安中证红利低波动100指数C |
0.9104 |
0.9104 |
0.9266 |
0.9266 |
-0.0162 |
-1.78% |
| 2026-06-29 |
024221 |
汇安中证红利低波动100指数C |
0.9266 |
0.9266 |
0.9160 |
0.9160 |
0.0106 |
1.16% |
| 2026-06-26 |
024221 |
汇安中证红利低波动100指数C |
0.9160 |
0.9160 |
0.9260 |
0.9260 |
-0.0100 |
-1.08% |
| 2026-06-25 |
024221 |
汇安中证红利低波动100指数C |
0.9260 |
0.9260 |
0.9341 |
0.9341 |
-0.0081 |
-0.87% |
| 2026-06-24 |
024221 |
汇安中证红利低波动100指数C |
0.9341 |
0.9341 |
0.9514 |
0.9514 |
-0.0173 |
-1.85% |
| 2026-06-23 |
024221 |
汇安中证红利低波动100指数C |
0.9514 |
0.9514 |
0.9493 |
0.9493 |
0.0021 |
0.22% |
| 2026-06-22 |
024221 |
汇安中证红利低波动100指数C |
0.9493 |
0.9493 |
0.9468 |
0.9468 |
0.0025 |
0.26% |
| 2026-06-18 |
024221 |
汇安中证红利低波动100指数C |
0.9468 |
0.9468 |
0.9661 |
0.9661 |
-0.0193 |
-2.04% |
| 2026-06-17 |
024221 |
汇安中证红利低波动100指数C |
0.9661 |
0.9661 |
0.9714 |
0.9714 |
-0.0053 |
-0.55% |
| 2026-06-16 |
024221 |
汇安中证红利低波动100指数C |
0.9714 |
0.9714 |
0.9838 |
0.9838 |
-0.0124 |
-1.26% |
| 2026-06-15 |
024221 |
汇安中证红利低波动100指数C |
0.9838 |
0.9838 |
0.9908 |
0.9908 |
-0.0070 |
-0.71% |
| 2026-06-12 |
024221 |
汇安中证红利低波动100指数C |
0.9908 |
0.9908 |
0.9813 |
0.9813 |
0.0095 |
0.97% |
| 2026-06-11 |
024221 |
汇安中证红利低波动100指数C |
0.9813 |
0.9813 |
0.9881 |
0.9881 |
-0.0068 |
-0.69% |
| 2026-06-10 |
024221 |
汇安中证红利低波动100指数C |
0.9881 |
0.9881 |
0.9848 |
0.9848 |
0.0033 |
0.34% |
| 2026-06-09 |
024221 |
汇安中证红利低波动100指数C |
0.9848 |
0.9848 |
0.9859 |
0.9859 |
-0.0011 |
-0.11% |
| 2026-06-08 |
024221 |
汇安中证红利低波动100指数C |
0.9859 |
0.9859 |
0.9920 |
0.9920 |
-0.0061 |
-0.61% |
| 2026-06-05 |
024221 |
汇安中证红利低波动100指数C |
0.9920 |
0.9920 |
0.9907 |
0.9907 |
0.0013 |
0.13% |
| 2026-06-04 |
024221 |
汇安中证红利低波动100指数C |
0.9907 |
0.9907 |
1.0014 |
1.0014 |
-0.0107 |
-1.07% |
| 2026-06-03 |
024221 |
汇安中证红利低波动100指数C |
1.0014 |
1.0014 |
1.0088 |
1.0088 |
-0.0074 |
-0.73% |
| 2026-06-02 |
024221 |
汇安中证红利低波动100指数C |
1.0088 |
1.0088 |
1.0122 |
1.0122 |
-0.0034 |
-0.34% |
| 2026-06-01 |
024221 |
汇安中证红利低波动100指数C |
1.0122 |
1.0122 |
0.9986 |
0.9986 |
0.0136 |
1.36% |
| 2026-05-29 |
024221 |
汇安中证红利低波动100指数C |
0.9986 |
0.9986 |
0.9792 |
0.9792 |
0.0194 |
1.98% |
| 2026-05-28 |
024221 |
汇安中证红利低波动100指数C |
0.9792 |
0.9792 |
0.9860 |
0.9860 |
-0.0068 |
-0.69% |
| 2026-05-27 |
024221 |
汇安中证红利低波动100指数C |
0.9860 |
0.9860 |
0.9869 |
0.9869 |
-0.0009 |
-0.09% |
| 2026-05-26 |
024221 |
汇安中证红利低波动100指数C |
0.9869 |
0.9869 |
0.9866 |
0.9866 |
0.0003 |
0.03% |
| 2026-05-25 |
024221 |
汇安中证红利低波动100指数C |
0.9866 |
0.9866 |
0.9827 |
0.9827 |
0.0039 |
0.40% |
| 2026-05-22 |
024221 |
汇安中证红利低波动100指数C |
0.9827 |
0.9827 |
0.9863 |
0.9863 |
-0.0036 |
-0.37% |
| 2026-05-21 |
024221 |
汇安中证红利低波动100指数C |
0.9863 |
0.9863 |
0.9927 |
0.9927 |
-0.0064 |
-0.64% |
| 2026-05-20 |
024221 |
汇安中证红利低波动100指数C |
0.9927 |
0.9927 |
0.9982 |
0.9982 |
-0.0055 |
-0.55% |
| 2026-05-19 |
024221 |
汇安中证红利低波动100指数C |
0.9982 |
0.9982 |
0.9898 |
0.9898 |
0.0084 |
0.85% |
| 2026-05-18 |
024221 |
汇安中证红利低波动100指数C |
0.9898 |
0.9898 |
0.9959 |
0.9959 |
-0.0061 |
-0.61% |
| 2026-05-15 |
024221 |
汇安中证红利低波动100指数C |
0.9959 |
0.9959 |
1.0019 |
1.0019 |
-0.0060 |
-0.60% |
| 2026-05-14 |
024221 |
汇安中证红利低波动100指数C |
1.0019 |
1.0019 |
1.0067 |
1.0067 |
-0.0048 |
-0.48% |
| 2026-05-13 |
024221 |
汇安中证红利低波动100指数C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2026-05-12 |
024221 |
汇安中证红利低波动100指数C |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2026-05-11 |
024221 |
汇安中证红利低波动100指数C |
1.0088 |
1.0088 |
1.0059 |
1.0059 |
0.0029 |
0.29% |
| 2026-05-08 |
024221 |
汇安中证红利低波动100指数C |
1.0059 |
1.0059 |
1.0050 |
1.0050 |
0.0009 |
0.09% |
| 2026-04-30 |
024221 |
汇安中证红利低波动100指数C |
1.0089 |
1.0089 |
1.0138 |
1.0138 |
-0.0049 |
-0.48% |
| 2026-04-29 |
024221 |
汇安中证红利低波动100指数C |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2026-04-28 |
024221 |
汇安中证红利低波动100指数C |
1.0110 |
1.0110 |
1.0049 |
1.0049 |
0.0061 |
0.61% |
| 2026-04-27 |
024221 |
汇安中证红利低波动100指数C |
1.0049 |
1.0049 |
1.0119 |
1.0119 |
-0.0070 |
-0.69% |
| 2026-04-24 |
024221 |
汇安中证红利低波动100指数C |
1.0119 |
1.0119 |
1.0146 |
1.0146 |
-0.0027 |
-0.27% |
| 2026-04-23 |
024221 |
汇安中证红利低波动100指数C |
1.0146 |
1.0146 |
1.0082 |
1.0082 |
0.0064 |
0.63% |
| 2026-04-22 |
024221 |
汇安中证红利低波动100指数C |
1.0082 |
1.0082 |
1.0110 |
1.0110 |
-0.0028 |
-0.28% |
| 2026-04-21 |
024221 |
汇安中证红利低波动100指数C |
1.0110 |
1.0110 |
1.0040 |
1.0040 |
0.0070 |
0.70% |
| 2026-04-20 |
024221 |
汇安中证红利低波动100指数C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2026-04-17 |
024221 |
汇安中证红利低波动100指数C |
1.0039 |
1.0039 |
1.0086 |
1.0086 |
-0.0047 |
-0.47% |
| 2026-04-16 |
024221 |
汇安中证红利低波动100指数C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2026-04-15 |
024221 |
汇安中证红利低波动100指数C |
1.0087 |
1.0087 |
1.0017 |
1.0017 |
0.0070 |
0.70% |
| 2026-04-14 |
024221 |
汇安中证红利低波动100指数C |
1.0017 |
1.0017 |
0.9987 |
0.9987 |
0.0030 |
0.30% |
| 2026-04-13 |
024221 |
汇安中证红利低波动100指数C |
0.9987 |
0.9987 |
1.0031 |
1.0031 |
-0.0044 |
-0.44% |
| 2026-04-10 |
024221 |
汇安中证红利低波动100指数C |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2026-04-09 |
024221 |
汇安中证红利低波动100指数C |
1.0039 |
1.0039 |
1.0135 |
1.0135 |
-0.0096 |
-0.95% |
| 2026-04-08 |
024221 |
汇安中证红利低波动100指数C |
1.0135 |
1.0135 |
1.0047 |
1.0047 |
0.0088 |
0.88% |
| 2026-04-07 |
024221 |
汇安中证红利低波动100指数C |
1.0047 |
1.0047 |
1.0084 |
1.0084 |
-0.0037 |
-0.37% |
| 2026-04-03 |
024221 |
汇安中证红利低波动100指数C |
1.0084 |
1.0084 |
1.0222 |
1.0222 |
-0.0138 |
-1.35% |
| 2026-04-02 |
024221 |
汇安中证红利低波动100指数C |
1.0222 |
1.0222 |
1.0193 |
1.0193 |
0.0029 |
0.28% |
| 2026-04-01 |
024221 |
汇安中证红利低波动100指数C |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2026-03-31 |
024221 |
汇安中证红利低波动100指数C |
1.0191 |
1.0191 |
1.0204 |
1.0204 |
-0.0013 |
-0.13% |
| 2026-03-30 |
024221 |
汇安中证红利低波动100指数C |
1.0204 |
1.0204 |
1.0153 |
1.0153 |
0.0051 |
0.50% |
| 2026-03-27 |
024221 |
汇安中证红利低波动100指数C |
1.0153 |
1.0153 |
1.0192 |
1.0192 |
-0.0039 |
-0.38% |
| 2026-03-26 |
024221 |
汇安中证红利低波动100指数C |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2026-03-25 |
024221 |
汇安中证红利低波动100指数C |
1.0195 |
1.0195 |
1.0100 |
1.0100 |
0.0095 |
0.94% |
| 2026-03-24 |
024221 |
汇安中证红利低波动100指数C |
1.0100 |
1.0100 |
0.9932 |
0.9932 |
0.0168 |
1.69% |
| 2026-03-23 |
024221 |
汇安中证红利低波动100指数C |
0.9932 |
0.9932 |
1.0266 |
1.0266 |
-0.0334 |
-3.25% |
| 2026-03-20 |
024221 |
汇安中证红利低波动100指数C |
1.0266 |
1.0266 |
1.0304 |
1.0304 |
-0.0038 |
-0.37% |
| 2026-03-19 |
024221 |
汇安中证红利低波动100指数C |
1.0304 |
1.0304 |
1.0328 |
1.0328 |
-0.0024 |
-0.23% |
| 2026-03-18 |
024221 |
汇安中证红利低波动100指数C |
1.0328 |
1.0328 |
1.0368 |
1.0368 |
-0.0040 |
-0.39% |
| 2026-03-17 |
024221 |
汇安中证红利低波动100指数C |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
