華安中證紅利低波動指數(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
盤中實時估值(僅供參考)
1.1080
-0.0019 -0.1710%
- 累計凈值：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
近一月華安中證紅利低波動指數(shù)發(fā)起式A基金凈值查詢
近一月,華安中證紅利低波動指數(shù)發(fā)起式A(019911)基金累計收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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指數(shù)發(fā)起式A |
1.0739 |
1.0739 |
1.0787 |
1.0787 |
-0.0048 |
-0.44% |
