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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證紅利低波動(dòng)指數(shù)發(fā)起式A基金凈值查詢(019911)

今天最新凈值 1.1099 0.0065 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1125 -0.0022 -0.1995%
  • 累計(jì)凈值：1.1099
  • 成立日期：2024-08-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.22億元
  • 基金公司：華安基金
  • 基金經(jīng)理：顧昕
近一季華安中證紅利低波動(dòng)指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安中證紅利低波動(dòng)指數(shù)發(fā)起式A(019911)基金累計(jì)收益率3.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1147 1.1147 1.1099 1.1099 0.0048 0.43%
2025-05-21 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1099 1.1099 1.1034 1.1034 0.0065 0.59%
2025-05-20 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1034 1.1034 1.0998 1.0998 0.0036 0.33%
2025-05-19 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0998 1.0998 1.0977 1.0977 0.0021 0.19%
2025-05-16 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0977 1.0977 1.1041 1.1041 -0.0064 -0.58%
2025-05-15 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1041 1.1041 1.1084 1.1084 -0.0043 -0.39%
2025-05-14 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1084 1.1084 1.1023 1.1023 0.0061 0.55%
2025-05-13 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.1023 1.1023 1.0917 1.0917 0.0106 0.97%
2025-05-12 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-05-09 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0915 1.0915 1.0829 1.0829 0.0086 0.79%
2025-05-08 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0829 1.0829 1.0775 1.0775 0.0054 0.50%
2025-05-07 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0775 1.0775 1.0687 1.0687 0.0088 0.82%
2025-05-06 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0687 1.0687 1.0672 1.0672 0.0015 0.14%
2025-04-30 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0672 1.0672 1.0850 1.0850 -0.0178 -1.64%
2025-04-29 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0850 1.0850 1.0879 1.0879 -0.0029 -0.27%
2025-04-28 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0879 1.0879 1.0829 1.0829 0.0050 0.46%
2025-04-25 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0829 1.0829 1.0844 1.0844 -0.0015 -0.14%
2025-04-24 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0844 1.0844 1.0739 1.0739 0.0105 0.98%
2025-04-23 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0739 1.0739 1.0787 1.0787 -0.0048 -0.44%
2025-04-22 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0787 1.0787 1.0730 1.0730 0.0057 0.53%
2025-04-21 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0730 1.0730 1.0797 1.0797 -0.0067 -0.62%
2025-04-18 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0797 1.0797 1.0769 1.0769 0.0028 0.26%
2025-04-17 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0769 1.0769 1.0759 1.0759 0.0010 0.09%
2025-04-16 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0759 1.0759 1.0672 1.0672 0.0087 0.82%
2025-04-15 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0672 1.0672 1.0560 1.0560 0.0112 1.06%
2025-04-14 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0560 1.0560 1.0480 1.0480 0.0080 0.76%
2025-04-11 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0480 1.0480 1.0527 1.0527 -0.0047 -0.45%
2025-04-10 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0527 1.0527 1.0472 1.0472 0.0055 0.53%
2025-04-09 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0472 1.0472 1.0498 1.0498 -0.0026 -0.25%
2025-04-08 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0498 1.0498 1.0289 1.0289 0.0209 2.03%
2025-04-07 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0289 1.0289 1.0837 1.0837 -0.0548 -5.06%
2025-04-03 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0837 1.0837 1.0814 1.0814 0.0023 0.21%
2025-04-02 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0814 1.0814 1.0739 1.0739 0.0075 0.70%
2025-04-01 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0739 1.0739 1.0715 1.0715 0.0024 0.22%
2025-03-31 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2025-03-28 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0710 1.0710 1.0743 1.0743 -0.0033 -0.31%
2025-03-27 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0743 1.0743 1.0722 1.0722 0.0021 0.20%
2025-03-26 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0722 1.0722 1.0754 1.0754 -0.0032 -0.30%
2025-03-25 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0754 1.0754 1.0685 1.0685 0.0069 0.65%
2025-03-24 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0685 1.0685 1.0620 1.0620 0.0065 0.61%
2025-03-21 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0620 1.0620 1.0651 1.0651 -0.0031 -0.29%
2025-03-20 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0651 1.0651 1.0697 1.0697 -0.0046 -0.43%
2025-03-19 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0697 1.0697 1.0633 1.0633 0.0064 0.60%
2025-03-18 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0633 1.0633 1.0645 1.0645 -0.0012 -0.11%
2025-03-17 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0645 1.0645 1.0615 1.0615 0.0030 0.28%
2025-03-14 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0615 1.0615 1.0531 1.0531 0.0084 0.80%
2025-03-13 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0531 1.0531 1.0480 1.0480 0.0051 0.49%
2025-03-12 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0480 1.0480 1.0495 1.0495 -0.0015 -0.14%
2025-03-11 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0495 1.0495 1.0430 1.0430 0.0065 0.62%
2025-03-10 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0430 1.0430 1.0479 1.0479 -0.0049 -0.47%
2025-03-07 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0479 1.0479 1.0495 1.0495 -0.0016 -0.15%
2025-03-06 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0495 1.0495 1.0544 1.0544 -0.0049 -0.46%
2025-03-05 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0544 1.0544 1.0459 1.0459 0.0085 0.81%
2025-03-04 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2025-03-03 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0461 1.0461 1.0450 1.0450 0.0011 0.11%
2025-02-28 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0450 1.0450 1.0498 1.0498 -0.0048 -0.46%
2025-02-27 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0498 1.0498 1.0413 1.0413 0.0085 0.82%
2025-02-26 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0413 1.0413 1.0342 1.0342 0.0071 0.69%
2025-02-25 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0342 1.0342 1.0430 1.0430 -0.0088 -0.84%
2025-02-24 019911 華安中證紅利低波動(dòng)指數(shù)發(fā)起式A 1.0430 1.0430 1.0438 1.0438 -0.0008 -0.08%