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：0.20億元
- 基金公司：華安基金
- 基金經理：顧昕
今年以來華安中證紅利低波動指數(shù)發(fā)起式C基金凈值查詢
今年以來,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1.39%
| 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% |
| 2025-04-22 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2025-04-21 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0706 |
1.0706 |
1.0773 |
1.0773 |
-0.0067 |
-0.62% |
| 2025-04-18 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2025-04-17 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2025-04-16 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0735 |
1.0735 |
1.0648 |
1.0648 |
0.0087 |
0.82% |
| 2025-04-15 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0648 |
1.0648 |
1.0537 |
1.0537 |
0.0111 |
1.05% |
|
|
| 2025-04-14 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0537 |
1.0537 |
1.0458 |
1.0458 |
0.0079 |
0.76% |
| 2025-04-11 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0458 |
1.0458 |
1.0505 |
1.0505 |
-0.0047 |
-0.45% |
| 2025-04-10 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0505 |
1.0505 |
1.0449 |
1.0449 |
0.0056 |
0.54% |
| 2025-04-09 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0449 |
1.0449 |
1.0476 |
1.0476 |
-0.0027 |
-0.26% |
| 2025-04-08 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0476 |
1.0476 |
1.0267 |
1.0267 |
0.0209 |
2.04% |
| 2025-04-07 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0267 |
1.0267 |
1.0814 |
1.0814 |
-0.0547 |
-5.06% |
| 2025-04-03 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2025-04-02 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0792 |
1.0792 |
1.0717 |
1.0717 |
0.0075 |
0.70% |
| 2025-04-01 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2025-03-31 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2025-03-28 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0688 |
1.0688 |
1.0721 |
1.0721 |
-0.0033 |
-0.31% |
| 2025-03-27 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0721 |
1.0721 |
1.0700 |
1.0700 |
0.0021 |
0.20% |
| 2025-03-26 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0700 |
1.0700 |
1.0732 |
1.0732 |
-0.0032 |
-0.30% |
| 2025-03-25 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0732 |
1.0732 |
1.0664 |
1.0664 |
0.0068 |
0.64% |
| 2025-03-24 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0664 |
1.0664 |
1.0599 |
1.0599 |
0.0065 |
0.61% |
| 2025-03-21 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0599 |
1.0599 |
1.0630 |
1.0630 |
-0.0031 |
-0.29% |
| 2025-03-20 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0630 |
1.0630 |
1.0676 |
1.0676 |
-0.0046 |
-0.43% |
| 2025-03-19 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0676 |
1.0676 |
1.0613 |
1.0613 |
0.0063 |
0.59% |
| 2025-03-18 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2025-03-17 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0624 |
1.0624 |
1.0594 |
1.0594 |
0.0030 |
0.28% |
| 2025-03-14 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0594 |
1.0594 |
1.0511 |
1.0511 |
0.0083 |
0.79% |
| 2025-03-13 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2025-03-12 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0461 |
1.0461 |
1.0475 |
1.0475 |
-0.0014 |
-0.13% |
| 2025-03-11 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0475 |
1.0475 |
1.0410 |
1.0410 |
0.0065 |
0.62% |
| 2025-03-10 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0410 |
1.0410 |
1.0459 |
1.0459 |
-0.0049 |
-0.47% |
| 2025-03-07 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0459 |
1.0459 |
1.0476 |
1.0476 |
-0.0017 |
-0.16% |
| 2025-03-06 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0476 |
1.0476 |
1.0525 |
1.0525 |
-0.0049 |
-0.47% |
| 2025-03-05 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0525 |
1.0525 |
1.0440 |
1.0440 |
0.0085 |
0.81% |
| 2025-03-04 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-02-28 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0431 |
1.0431 |
1.0479 |
1.0479 |
-0.0048 |
-0.46% |
| 2025-02-27 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0479 |
1.0479 |
1.0395 |
1.0395 |
0.0084 |
0.81% |
| 2025-02-26 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0395 |
1.0395 |
1.0324 |
1.0324 |
0.0071 |
0.69% |
| 2025-02-25 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0324 |
1.0324 |
1.0411 |
1.0411 |
-0.0087 |
-0.84% |
| 2025-02-24 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-02-21 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0420 |
1.0420 |
1.0513 |
1.0513 |
-0.0093 |
-0.88% |
| 2025-02-20 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0513 |
1.0513 |
1.0531 |
1.0531 |
-0.0018 |
-0.17% |
| 2025-02-19 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-02-18 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-02-17 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2025-02-14 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2025-02-13 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2025-02-12 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0522 |
1.0522 |
1.0494 |
1.0494 |
0.0028 |
0.27% |
| 2025-02-11 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0494 |
1.0494 |
1.0393 |
1.0393 |
0.0101 |
0.97% |
| 2025-02-10 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2025-02-07 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-02-06 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2025-02-05 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0389 |
1.0389 |
1.0570 |
1.0570 |
-0.0181 |
-1.71% |
| 2025-01-27 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0570 |
1.0570 |
1.0431 |
1.0431 |
0.0139 |
1.33% |
| 2025-01-22 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0246 |
1.0246 |
1.0389 |
1.0389 |
-0.0143 |
-1.38% |
| 2025-01-14 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0373 |
1.0373 |
1.0235 |
1.0235 |
0.0138 |
1.35% |
| 2025-01-13 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0235 |
1.0235 |
1.0330 |
1.0330 |
-0.0095 |
-0.92% |
| 2025-01-10 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0330 |
1.0330 |
1.0434 |
1.0434 |
-0.0104 |
-1.00% |
| 2025-01-09 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0434 |
1.0434 |
1.0557 |
1.0557 |
-0.0123 |
-1.17% |
| 2025-01-08 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0557 |
1.0557 |
1.0512 |
1.0512 |
0.0045 |
0.43% |
| 2025-01-07 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-01-06 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2025-01-03 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0467 |
1.0467 |
1.0578 |
1.0578 |
-0.0111 |
-1.05% |
| 2025-01-02 |
019912 |
華安中證紅利低波動指數(shù)發(fā)起式C |
1.0578 |
1.0578 |
1.0800 |
1.0800 |
-0.0222 |
-2.06% |
