近一季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 |
| 2026-09-16 |
交银中证红利低波动100指数C |
1.0775 |
-0.53% |
| 2026-09-15 |
交银中证红利低波动100指数C |
1.0832 |
-0.77% |
| 2026-09-14 |
交银中证红利低波动100指数C |
1.0916 |
0.80% |
| 2026-09-11 |
交银中证红利低波动100指数C |
1.0829 |
-1.08% |
| 2026-09-10 |
交银中证红利低波动100指数C |
1.0947 |
-0.08% |
| 2026-09-09 |
交银中证红利低波动100指数C |
1.0956 |
-0.13% |
| 2026-09-08 |
交银中证红利低波动100指数C |
1.1020 |
0.45% |
| 2026-09-07 |
交银中证红利低波动100指数C |
1.0971 |
-0.70% |
| 2026-09-04 |
交银中证红利低波动100指数C |
1.1048 |
0.53% |
| 2026-09-03 |
交银中证红利低波动100指数C |
1.0990 |
0.09% |
| 2026-09-02 |
交银中证红利低波动100指数C |
1.0980 |
-0.76% |
| 2026-09-01 |
交银中证红利低波动100指数C |
1.1064 |
1.14% |
| 2026-08-31 |
交银中证红利低波动100指数C |
1.0939 |
0.11% |
| 2026-08-28 |
交银中证红利低波动100指数C |
1.0927 |
0.17% |
| 2026-08-27 |
交银中证红利低波动100指数C |
1.0909 |
-0.57% |
| 2026-08-26 |
交银中证红利低波动100指数C |
1.0971 |
0.48% |
| 2026-08-25 |
交银中证红利低波动100指数C |
1.0919 |
0.32% |
| 2026-08-24 |
交银中证红利低波动100指数C |
1.0884 |
0.69% |
| 2026-08-21 |
交银中证红利低波动100指数C |
1.0809 |
-1.17% |
| 2026-08-20 |
交银中证红利低波动100指数C |
1.0936 |
0.54% |
| 2026-08-19 |
交银中证红利低波动100指数C |
1.0877 |
0.40% |
| 2026-08-18 |
交银中证红利低波动100指数C |
1.0834 |
0.06% |
| 2026-08-17 |
交银中证红利低波动100指数C |
1.0827 |
-0.22% |
| 2026-08-14 |
交银中证红利低波动100指数C |
1.0851 |
-0.48% |
| 2026-08-13 |
交银中证红利低波动100指数C |
1.0903 |
-0.13% |
| 2026-08-12 |
交银中证红利低波动100指数C |
1.0917 |
-0.12% |
| 2026-08-11 |
交银中证红利低波动100指数C |
1.0980 |
-0.24% |
| 2026-08-10 |
交银中证红利低波动100指数C |
1.1006 |
0.67% |
| 2026-08-07 |
交银中证红利低波动100指数C |
1.0933 |
-0.47% |
| 2026-08-06 |
交银中证红利低波动100指数C |
1.0985 |
-0.30% |
| 2026-08-05 |
交银中证红利低波动100指数C |
1.1018 |
-1.10% |
| 2026-08-04 |
交银中证红利低波动100指数C |
1.1140 |
-1.83% |
| 2026-08-03 |
交银中证红利低波动100指数C |
1.1344 |
0.28% |
| 2026-07-31 |
交银中证红利低波动100指数C |
1.1312 |
-0.49% |
| 2026-07-30 |
交银中证红利低波动100指数C |
1.1368 |
1.50% |
| 2026-07-29 |
交银中证红利低波动100指数C |
1.1200 |
1.32% |
| 2026-07-28 |
交银中证红利低波动100指数C |
1.1054 |
0.65% |
| 2026-07-27 |
交银中证红利低波动100指数C |
1.0983 |
0.37% |
| 2026-07-24 |
交银中证红利低波动100指数C |
1.0943 |
-0.99% |
| 2026-07-23 |
交银中证红利低波动100指数C |
1.1052 |
0.33% |
| 2026-07-22 |
交银中证红利低波动100指数C |
1.1016 |
0.25% |
| 2026-07-21 |
交银中证红利低波动100指数C |
1.0989 |
-0.91% |
| 2026-07-20 |
交银中证红利低波动100指数C |
1.1089 |
2.15% |
| 2026-07-17 |
交银中证红利低波动100指数C |
1.0856 |
-0.21% |
| 2026-07-16 |
交银中证红利低波动100指数C |
1.0879 |
0.06% |
| 2026-07-15 |
交银中证红利低波动100指数C |
1.0873 |
1.46% |
| 2026-07-14 |
交银中证红利低波动100指数C |
1.0717 |
0.88% |
| 2026-07-13 |
交银中证红利低波动100指数C |
1.0624 |
0.88% |
| 2026-07-10 |
交银中证红利低波动100指数C |
1.0531 |
0.54% |
| 2026-07-09 |
交银中证红利低波动100指数C |
1.0474 |
-0.93% |
| 2026-07-08 |
交银中证红利低波动100指数C |
1.0572 |
0.85% |
| 2026-07-07 |
交银中证红利低波动100指数C |
1.0493 |
-1.17% |
| 2026-07-06 |
交银中证红利低波动100指数C |
1.0617 |
1.40% |
| 2026-07-03 |
交银中证红利低波动100指数C |
1.0470 |
0.55% |
| 2026-07-02 |
交银中证红利低波动100指数C |
1.0413 |
1.08% |
| 2026-07-01 |
交银中证红利低波动100指数C |
1.0302 |
1.39% |
| 2026-06-30 |
交银中证红利低波动100指数C |
1.0161 |
-1.72% |
| 2026-06-29 |
交银中证红利低波动100指数C |
1.0336 |
1.31% |
| 2026-06-26 |
交银中证红利低波动100指数C |
1.0202 |
-1.17% |
| 2026-06-25 |
交银中证红利低波动100指数C |
1.0323 |
-0.80% |
| 2026-06-24 |
交银中证红利低波动100指数C |
1.0406 |
-1.86% |
| 2026-06-23 |
交银中证红利低波动100指数C |
1.0600 |
0.10% |
| 2026-06-22 |
交银中证红利低波动100指数C |
1.0589 |
0.26% |
| 2026-06-18 |
交银中证红利低波动100指数C |
1.0562 |
-1.81% |
| 2026-06-17 |
交银中证红利低波动100指数C |
1.0753 |
-0.59% |
