近一月交银中证红利低波动100指数C基金净值查询
查询指定日期范围交银中证红利低波动100指数C020157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
交银中证红利低波动100指数C |
1.0237 |
0.41% |
| 2024-05-10 |
交银中证红利低波动100指数C |
1.0195 |
0.31% |
| 2024-05-09 |
交银中证红利低波动100指数C |
1.0163 |
0.89% |
| 2024-05-08 |
交银中证红利低波动100指数C |
1.0073 |
-0.47% |
| 2024-05-07 |
交银中证红利低波动100指数C |
1.0121 |
-0.28% |
| 2024-05-06 |
交银中证红利低波动100指数C |
1.0149 |
1.05% |
| 2024-04-30 |
交银中证红利低波动100指数C |
1.0044 |
0.01% |
| 2024-04-29 |
交银中证红利低波动100指数C |
1.0043 |
0.31% |
| 2024-04-26 |
交银中证红利低波动100指数C |
1.0012 |
-0.15% |
| 2024-04-25 |
交银中证红利低波动100指数C |
1.0027 |
0.41% |
| 2024-04-24 |
交银中证红利低波动100指数C |
0.9986 |
0.12% |
| 2024-04-23 |
交银中证红利低波动100指数C |
0.9974 |
-0.76% |
| 2024-04-22 |
交银中证红利低波动100指数C |
1.0050 |
-0.65% |
| 2024-04-19 |
交银中证红利低波动100指数C |
1.0116 |
0.33% |
| 2024-04-18 |
交银中证红利低波动100指数C |
1.0083 |
0.07% |
| 2024-04-17 |
交银中证红利低波动100指数C |
1.0076 |
0.69% |
| 2024-04-16 |
交银中证红利低波动100指数C |
1.0007 |
-0.35% |
| 2024-04-15 |
交银中证红利低波动100指数C |
1.0042 |
0.20% |
