華安中證紅利低波動指數(shù)發(fā)起式C基金凈值查詢(019912)
今天最新凈值
1.1071
0.0064 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.1052
-0.0019 -0.1710%
- 累計凈值：1.1071
- 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)：0.20億元
- 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C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C(019912)基金累計收益率2.00%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.1119 |
1.1119 |
1.1071 |
1.1071 |
0.0048 |
0.43% |
| 2025-05-21 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.1071 |
1.1071 |
1.1007 |
1.1007 |
0.0064 |
0.58% |
| 2025-05-20 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.1007 |
1.1007 |
1.0971 |
1.0971 |
0.0036 |
0.33% |
| 2025-05-19 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0971 |
1.0971 |
1.0950 |
1.0950 |
0.0021 |
0.19% |
| 2025-05-16 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0950 |
1.0950 |
1.1014 |
1.1014 |
-0.0064 |
-0.58% |
| 2025-05-15 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.1014 |
1.1014 |
1.1057 |
1.1057 |
-0.0043 |
-0.39% |
| 2025-05-14 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.1057 |
1.1057 |
1.0997 |
1.0997 |
0.0060 |
0.55% |
| 2025-05-13 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0997 |
1.0997 |
1.0891 |
1.0891 |
0.0106 |
0.97% |
| 2025-05-12 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-05-09 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0889 |
1.0889 |
1.0803 |
1.0803 |
0.0086 |
0.80% |
|
|
| 2025-05-08 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0803 |
1.0803 |
1.0750 |
1.0750 |
0.0053 |
0.49% |
| 2025-05-07 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0750 |
1.0750 |
1.0662 |
1.0662 |
0.0088 |
0.83% |
| 2025-05-06 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0662 |
1.0662 |
1.0647 |
1.0647 |
0.0015 |
0.14% |
| 2025-04-30 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0647 |
1.0647 |
1.0825 |
1.0825 |
-0.0178 |
-1.64% |
| 2025-04-29 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0825 |
1.0825 |
1.0854 |
1.0854 |
-0.0029 |
-0.27% |
| 2025-04-28 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0854 |
1.0854 |
1.0805 |
1.0805 |
0.0049 |
0.45% |
| 2025-04-25 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2025-04-24 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0820 |
1.0820 |
1.0715 |
1.0715 |
0.0105 |
0.98% |
| 2025-04-23 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0715 |
1.0715 |
1.0762 |
1.0762 |
-0.0047 |
-0.44% |
