华安中证红利低波动指数发起式A基金净值查询(019911)
今天最新净值
1.0421
0.0011 0.1100%
2025-02-10
- 累计净值：1.0421
- 成立日期：2024-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：华安基金
- 基金经理：顾昕
近一年,华安中证红利低波动指数发起式A(019911)基金累计收益率4.1%
| 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 |
| 2025-02-10 |
019911 |
华安中证红利低波动指数发起式A |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2025-02-07 |
019911 |
华安中证红利低波动指数发起式A |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-02-06 |
019911 |
华安中证红利低波动指数发起式A |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-02-05 |
019911 |
华安中证红利低波动指数发起式A |
1.0406 |
1.0406 |
1.0586 |
1.0586 |
-0.0180 |
-1.70% |
| 2025-01-27 |
019911 |
华安中证红利低波动指数发起式A |
1.0586 |
1.0586 |
1.0446 |
1.0446 |
0.0140 |
1.34% |
| 2025-01-22 |
019911 |
华安中证红利低波动指数发起式A |
1.0261 |
1.0261 |
1.0405 |
1.0405 |
-0.0144 |
-1.38% |
| 2025-01-14 |
019911 |
华安中证红利低波动指数发起式A |
1.0387 |
1.0387 |
1.0250 |
1.0250 |
0.0137 |
1.34% |
| 2025-01-13 |
019911 |
华安中证红利低波动指数发起式A |
1.0250 |
1.0250 |
1.0344 |
1.0344 |
-0.0094 |
-0.91% |
| 2025-01-10 |
019911 |
华安中证红利低波动指数发起式A |
1.0344 |
1.0344 |
1.0449 |
1.0449 |
-0.0105 |
-1.00% |
| 2025-01-09 |
019911 |
华安中证红利低波动指数发起式A |
1.0449 |
1.0449 |
1.0572 |
1.0572 |
-0.0123 |
-1.16% |
|
|
| 2025-01-08 |
019911 |
华安中证红利低波动指数发起式A |
1.0572 |
1.0572 |
1.0526 |
1.0526 |
0.0046 |
0.44% |
| 2025-01-07 |
019911 |
华安中证红利低波动指数发起式A |
1.0526 |
1.0526 |
1.0504 |
1.0504 |
0.0022 |
0.21% |
| 2025-01-06 |
019911 |
华安中证红利低波动指数发起式A |
1.0504 |
1.0504 |
1.0481 |
1.0481 |
0.0023 |
0.22% |
| 2025-01-03 |
019911 |
华安中证红利低波动指数发起式A |
1.0481 |
1.0481 |
1.0592 |
1.0592 |
-0.0111 |
-1.05% |
| 2025-01-02 |
019911 |
华安中证红利低波动指数发起式A |
1.0592 |
1.0592 |
1.0814 |
1.0814 |
-0.0222 |
-2.05% |
| 2024-12-31 |
019911 |
华安中证红利低波动指数发起式A |
1.0814 |
1.0814 |
1.0893 |
1.0893 |
-0.0079 |
-0.73% |
| 2024-12-26 |
019911 |
华安中证红利低波动指数发起式A |
1.0789 |
1.0789 |
1.0833 |
1.0833 |
-0.0044 |
-0.41% |
| 2024-12-25 |
019911 |
华安中证红利低波动指数发起式A |
1.0833 |
1.0833 |
1.0766 |
1.0766 |
0.0067 |
0.62% |
| 2024-12-24 |
019911 |
华安中证红利低波动指数发起式A |
1.0766 |
1.0766 |
1.0660 |
1.0660 |
0.0106 |
0.99% |
| 2024-12-23 |
019911 |
华安中证红利低波动指数发起式A |
1.0660 |
1.0660 |
1.0630 |
1.0630 |
0.0030 |
0.28% |
| 2024-12-20 |
019911 |
华安中证红利低波动指数发起式A |
1.0630 |
1.0630 |
1.0705 |
1.0705 |
-0.0075 |
-0.70% |
| 2024-12-19 |
019911 |
华安中证红利低波动指数发起式A |
1.0705 |
1.0705 |
1.0813 |
1.0813 |
-0.0108 |
-1.00% |
| 2024-12-18 |
019911 |
华安中证红利低波动指数发起式A |
1.0813 |
1.0813 |
1.0736 |
1.0736 |
0.0077 |
0.72% |
| 2024-12-17 |
019911 |
华安中证红利低波动指数发起式A |
1.0736 |
1.0736 |
1.0745 |
1.0745 |
-0.0009 |
-0.08% |
| 2024-12-16 |
019911 |
华安中证红利低波动指数发起式A |
1.0745 |
1.0745 |
1.0594 |
1.0594 |
0.0151 |
1.43% |
|
|
| 2024-12-13 |
019911 |
华安中证红利低波动指数发起式A |
1.0594 |
1.0594 |
1.0850 |
1.0850 |
-0.0256 |
-2.36% |
| 2024-12-12 |
019911 |
华安中证红利低波动指数发起式A |
1.0850 |
1.0850 |
1.0822 |
1.0822 |
0.0028 |
0.26% |
| 2024-12-11 |
019911 |
华安中证红利低波动指数发起式A |
1.0822 |
1.0822 |
1.0813 |
1.0813 |
0.0009 |
0.08% |
| 2024-12-10 |
019911 |
华安中证红利低波动指数发起式A |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2024-12-09 |
019911 |
华安中证红利低波动指数发起式A |
1.0808 |
1.0808 |
1.0774 |
1.0774 |
0.0034 |
0.32% |
| 2024-12-06 |
019911 |
华安中证红利低波动指数发起式A |
1.0774 |
1.0774 |
1.0648 |
1.0648 |
0.0126 |
1.18% |
| 2024-12-05 |
019911 |
华安中证红利低波动指数发起式A |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2024-12-04 |
019911 |
华安中证红利低波动指数发起式A |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
| 2024-12-03 |
019911 |
华安中证红利低波动指数发起式A |
1.0628 |
1.0628 |
1.0506 |
1.0506 |
0.0122 |
1.16% |
| 2024-12-02 |
019911 |
华安中证红利低波动指数发起式A |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2024-11-29 |
019911 |
华安中证红利低波动指数发起式A |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
| 2024-11-28 |
019911 |
华安中证红利低波动指数发起式A |
1.0468 |
1.0468 |
1.0503 |
1.0503 |
-0.0035 |
-0.33% |
| 2024-11-27 |
019911 |
华安中证红利低波动指数发起式A |
1.0503 |
1.0503 |
1.0385 |
1.0385 |
0.0118 |
1.14% |
| 2024-11-26 |
019911 |
华安中证红利低波动指数发起式A |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2024-11-25 |
019911 |
华安中证红利低波动指数发起式A |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2024-11-22 |
019911 |
华安中证红利低波动指数发起式A |
1.0342 |
1.0342 |
1.0591 |
1.0591 |
-0.0249 |
-2.35% |
| 2024-11-21 |
019911 |
华安中证红利低波动指数发起式A |
1.0591 |
1.0591 |
1.0617 |
1.0617 |
-0.0026 |
-0.24% |
| 2024-11-20 |
019911 |
华安中证红利低波动指数发起式A |
1.0617 |
1.0617 |
1.0598 |
1.0598 |
0.0019 |
0.18% |
| 2024-11-19 |
019911 |
华安中证红利低波动指数发起式A |
1.0598 |
1.0598 |
1.0575 |
1.0575 |
0.0023 |
0.22% |
| 2024-11-18 |
019911 |
华安中证红利低波动指数发起式A |
1.0575 |
1.0575 |
1.0414 |
1.0414 |
0.0161 |
1.55% |
| 2024-11-15 |
019911 |
华安中证红利低波动指数发起式A |
1.0414 |
1.0414 |
1.0436 |
1.0436 |
-0.0022 |
-0.21% |
| 2024-11-14 |
019911 |
华安中证红利低波动指数发起式A |
1.0436 |
1.0436 |
1.0506 |
1.0506 |
-0.0070 |
-0.67% |
| 2024-11-13 |
019911 |
华安中证红利低波动指数发起式A |
1.0506 |
1.0506 |
1.0449 |
1.0449 |
0.0057 |
0.55% |
| 2024-11-12 |
019911 |
华安中证红利低波动指数发起式A |
1.0449 |
1.0449 |
1.0537 |
1.0537 |
-0.0088 |
-0.84% |
| 2024-11-11 |
019911 |
华安中证红利低波动指数发起式A |
1.0537 |
1.0537 |
1.0612 |
1.0612 |
-0.0075 |
-0.71% |
| 2024-11-08 |
019911 |
华安中证红利低波动指数发起式A |
1.0612 |
1.0612 |
1.0759 |
1.0759 |
-0.0147 |
-1.37% |
| 2024-11-07 |
019911 |
华安中证红利低波动指数发起式A |
1.0759 |
1.0759 |
1.0594 |
1.0594 |
0.0165 |
1.56% |
| 2024-11-06 |
019911 |
华安中证红利低波动指数发起式A |
1.0594 |
1.0594 |
1.0625 |
1.0625 |
-0.0031 |
-0.29% |
| 2024-11-05 |
019911 |
华安中证红利低波动指数发起式A |
1.0625 |
1.0625 |
1.0505 |
1.0505 |
0.0120 |
1.14% |
| 2024-11-04 |
019911 |
华安中证红利低波动指数发起式A |
1.0505 |
1.0505 |
1.0410 |
1.0410 |
0.0095 |
0.91% |
| 2024-11-01 |
019911 |
华安中证红利低波动指数发起式A |
1.0410 |
1.0410 |
1.0310 |
1.0310 |
0.0100 |
0.97% |
| 2024-10-31 |
019911 |
华安中证红利低波动指数发起式A |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2024-10-30 |
019911 |
华安中证红利低波动指数发起式A |
1.0327 |
1.0327 |
1.0400 |
1.0400 |
-0.0073 |
-0.70% |
| 2024-10-29 |
019911 |
华安中证红利低波动指数发起式A |
1.0400 |
1.0400 |
1.0542 |
1.0542 |
-0.0142 |
-1.35% |
| 2024-10-28 |
019911 |
华安中证红利低波动指数发起式A |
1.0542 |
1.0542 |
1.0507 |
1.0507 |
0.0035 |
0.33% |
| 2024-10-25 |
019911 |
华安中证红利低波动指数发起式A |
1.0507 |
1.0507 |
1.0541 |
1.0541 |
-0.0034 |
-0.32% |
| 2024-10-24 |
019911 |
华安中证红利低波动指数发起式A |
1.0541 |
1.0541 |
1.0593 |
1.0593 |
-0.0052 |
-0.49% |
| 2024-10-23 |
019911 |
华安中证红利低波动指数发起式A |
1.0593 |
1.0593 |
1.0608 |
1.0608 |
-0.0015 |
-0.14% |
| 2024-10-22 |
019911 |
华安中证红利低波动指数发起式A |
1.0608 |
1.0608 |
1.0559 |
1.0559 |
0.0049 |
0.46% |
| 2024-10-21 |
019911 |
华安中证红利低波动指数发起式A |
1.0559 |
1.0559 |
1.0633 |
1.0633 |
-0.0074 |
-0.70% |
| 2024-10-18 |
019911 |
华安中证红利低波动指数发起式A |
1.0633 |
1.0633 |
1.0573 |
1.0573 |
0.0060 |
0.57% |
| 2024-10-17 |
019911 |
华安中证红利低波动指数发起式A |
1.0573 |
1.0573 |
1.0705 |
1.0705 |
-0.0132 |
-1.23% |
| 2024-10-16 |
019911 |
华安中证红利低波动指数发起式A |
1.0705 |
1.0705 |
1.0534 |
1.0534 |
0.0171 |
1.62% |
| 2024-10-15 |
019911 |
华安中证红利低波动指数发起式A |
1.0534 |
1.0534 |
1.0753 |
1.0753 |
-0.0219 |
-2.04% |
| 2024-10-14 |
019911 |
华安中证红利低波动指数发起式A |
1.0753 |
1.0753 |
1.0445 |
1.0445 |
0.0308 |
2.95% |
| 2024-10-11 |
019911 |
华安中证红利低波动指数发起式A |
1.0445 |
1.0445 |
1.0640 |
1.0640 |
-0.0195 |
-1.83% |
| 2024-10-10 |
019911 |
华安中证红利低波动指数发起式A |
1.0640 |
1.0640 |
1.0240 |
1.0240 |
0.0400 |
3.91% |
| 2024-10-09 |
019911 |
华安中证红利低波动指数发起式A |
1.0240 |
1.0240 |
1.1007 |
1.1007 |
-0.0767 |
-6.97% |
| 2024-10-08 |
019911 |
华安中证红利低波动指数发起式A |
1.1007 |
1.1007 |
1.0858 |
1.0858 |
0.0149 |
1.37% |
| 2024-09-30 |
019911 |
华安中证红利低波动指数发起式A |
1.0858 |
1.0858 |
1.0288 |
1.0288 |
0.0570 |
5.54% |
| 2024-09-27 |
019911 |
华安中证红利低波动指数发起式A |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2024-09-26 |
019911 |
华安中证红利低波动指数发起式A |
1.0269 |
1.0269 |
0.9986 |
0.9986 |
0.0283 |
2.83% |
| 2024-09-25 |
019911 |
华安中证红利低波动指数发起式A |
0.9986 |
0.9986 |
0.9841 |
0.9841 |
0.0145 |
1.47% |
| 2024-09-24 |
019911 |
华安中证红利低波动指数发起式A |
0.9841 |
0.9841 |
0.9448 |
0.9448 |
0.0393 |
4.16% |
| 2024-09-23 |
019911 |
华安中证红利低波动指数发起式A |
0.9448 |
0.9448 |
0.9343 |
0.9343 |
0.0105 |
1.12% |
| 2024-09-20 |
019911 |
华安中证红利低波动指数发起式A |
0.9343 |
0.9343 |
0.9352 |
0.9352 |
-0.0009 |
-0.10% |
| 2024-09-19 |
019911 |
华安中证红利低波动指数发起式A |
0.9352 |
0.9352 |
0.9338 |
0.9338 |
0.0014 |
0.15% |
| 2024-09-18 |
019911 |
华安中证红利低波动指数发起式A |
0.9338 |
0.9338 |
0.9219 |
0.9219 |
0.0119 |
1.29% |
| 2024-09-13 |
019911 |
华安中证红利低波动指数发起式A |
0.9219 |
0.9219 |
0.9245 |
0.9245 |
-0.0026 |
-0.28% |
| 2024-09-12 |
019911 |
华安中证红利低波动指数发起式A |
0.9245 |
0.9245 |
0.9201 |
0.9201 |
0.0044 |
0.48% |
| 2024-09-10 |
019911 |
华安中证红利低波动指数发起式A |
0.9418 |
0.9418 |
0.9405 |
0.9405 |
0.0013 |
0.14% |
| 2024-09-09 |
019911 |
华安中证红利低波动指数发起式A |
0.9405 |
0.9405 |
0.9557 |
0.9557 |
-0.0152 |
-1.59% |
| 2024-09-06 |
019911 |
华安中证红利低波动指数发起式A |
0.9557 |
0.9557 |
0.9615 |
0.9615 |
-0.0058 |
-0.60% |
| 2024-09-05 |
019911 |
华安中证红利低波动指数发起式A |
0.9615 |
0.9615 |
0.9638 |
0.9638 |
-0.0023 |
-0.24% |
| 2024-09-04 |
019911 |
华安中证红利低波动指数发起式A |
0.9638 |
0.9638 |
0.9668 |
0.9668 |
-0.0030 |
-0.31% |
| 2024-09-03 |
019911 |
华安中证红利低波动指数发起式A |
0.9668 |
0.9668 |
0.9782 |
0.9782 |
-0.0114 |
-1.17% |
| 2024-09-02 |
019911 |
华安中证红利低波动指数发起式A |
0.9782 |
0.9782 |
0.9734 |
0.9734 |
0.0048 |
0.49% |
| 2024-08-30 |
019911 |
华安中证红利低波动指数发起式A |
0.9734 |
0.9734 |
0.9789 |
0.9789 |
-0.0055 |
-0.56% |
| 2024-08-28 |
019911 |
华安中证红利低波动指数发起式A |
0.9988 |
0.9988 |
1.0046 |
1.0046 |
-0.0058 |
-0.58% |
| 2024-08-27 |
019911 |
华安中证红利低波动指数发起式A |
1.0046 |
1.0046 |
0.9994 |
0.9994 |
0.0052 |
0.52% |
| 2024-08-26 |
019911 |
华安中证红利低波动指数发起式A |
0.9994 |
0.9994 |
0.9987 |
0.9987 |
0.0007 |
0.07% |
| 2024-08-23 |
019911 |
华安中证红利低波动指数发起式A |
0.9987 |
0.9987 |
0.9997 |
0.9997 |
-0.0010 |
-0.10% |
| 2024-08-22 |
019911 |
华安中证红利低波动指数发起式A |
0.9997 |
0.9997 |
0.9977 |
0.9977 |
0.0020 |
0.20% |
| 2024-08-21 |
019911 |
华安中证红利低波动指数发起式A |
0.9977 |
0.9977 |
1.0025 |
1.0025 |
-0.0048 |
-0.48% |
| 2024-08-20 |
019911 |
华安中证红利低波动指数发起式A |
1.0025 |
1.0025 |
1.0063 |
1.0063 |
-0.0038 |
-0.38% |
| 2024-08-19 |
019911 |
华安中证红利低波动指数发起式A |
1.0063 |
1.0063 |
1.0024 |
1.0024 |
0.0039 |
0.39% |
| 2024-08-16 |
019911 |
华安中证红利低波动指数发起式A |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2024-08-15 |
019911 |
华安中证红利低波动指数发起式A |
1.0017 |
1.0017 |
0.9994 |
0.9994 |
0.0023 |
0.23% |
| 2024-08-09 |
019911 |
华安中证红利低波动指数发起式A |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
