近一年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% |
| 2026-06-16 |
交银中证红利低波动100指数C |
1.0817 |
-1.38% |
| 2026-06-15 |
交银中证红利低波动100指数C |
1.0968 |
-0.41% |
| 2026-06-12 |
交银中证红利低波动100指数C |
1.1013 |
0.81% |
| 2026-06-11 |
交银中证红利低波动100指数C |
1.0924 |
-0.80% |
| 2026-06-10 |
交银中证红利低波动100指数C |
1.1012 |
0.31% |
| 2026-06-09 |
交银中证红利低波动100指数C |
1.1028 |
-0.11% |
| 2026-06-08 |
交银中证红利低波动100指数C |
1.1040 |
-0.70% |
| 2026-06-05 |
交银中证红利低波动100指数C |
1.1118 |
0.21% |
| 2026-06-04 |
交银中证红利低波动100指数C |
1.1095 |
-1.03% |
| 2026-06-03 |
交银中证红利低波动100指数C |
1.1210 |
-0.73% |
| 2026-06-02 |
交银中证红利低波动100指数C |
1.1293 |
-0.43% |
| 2026-06-01 |
交银中证红利低波动100指数C |
1.1342 |
1.54% |
| 2026-05-29 |
交银中证红利低波动100指数C |
1.1170 |
1.77% |
| 2026-05-28 |
交银中证红利低波动100指数C |
1.0976 |
-0.64% |
| 2026-05-27 |
交银中证红利低波动100指数C |
1.1047 |
-0.24% |
| 2026-05-26 |
交银中证红利低波动100指数C |
1.1074 |
0.03% |
| 2026-05-25 |
交银中证红利低波动100指数C |
1.1071 |
0.30% |
| 2026-05-22 |
交银中证红利低波动100指数C |
1.1038 |
-0.35% |
| 2026-05-21 |
交银中证红利低波动100指数C |
1.1077 |
-0.68% |
| 2026-05-20 |
交银中证红利低波动100指数C |
1.1153 |
-0.66% |
| 2026-05-19 |
交银中证红利低波动100指数C |
1.1227 |
0.87% |
| 2026-05-18 |
交银中证红利低波动100指数C |
1.1130 |
-0.54% |
| 2026-05-15 |
交银中证红利低波动100指数C |
1.1190 |
-0.50% |
| 2026-05-14 |
交银中证红利低波动100指数C |
1.1246 |
-0.52% |
| 2026-05-13 |
交银中证红利低波动100指数C |
1.1305 |
-0.07% |
| 2026-05-12 |
交银中证红利低波动100指数C |
1.1363 |
-0.13% |
| 2026-05-11 |
交银中证红利低波动100指数C |
1.1378 |
0.47% |
| 2026-05-08 |
交银中证红利低波动100指数C |
1.1325 |
0.07% |
| 2026-04-30 |
交银中证红利低波动100指数C |
1.1361 |
-0.44% |
| 2026-04-29 |
交银中证红利低波动100指数C |
1.1411 |
0.37% |
| 2026-04-28 |
交银中证红利低波动100指数C |
1.1369 |
0.64% |
| 2026-04-27 |
交银中证红利低波动100指数C |
1.1297 |
-0.58% |
| 2026-04-24 |
交银中证红利低波动100指数C |
1.1363 |
-0.39% |
| 2026-04-23 |
交银中证红利低波动100指数C |
1.1407 |
0.70% |
| 2026-04-22 |
交银中证红利低波动100指数C |
1.1328 |
-0.27% |
| 2026-04-21 |
交银中证红利低波动100指数C |
1.1359 |
0.71% |
| 2026-04-20 |
交银中证红利低波动100指数C |
1.1279 |
0.09% |
| 2026-04-17 |
交银中证红利低波动100指数C |
1.1269 |
-0.45% |
| 2026-04-16 |
交银中证红利低波动100指数C |
1.1320 |
0.01% |
| 2026-04-15 |
交银中证红利低波动100指数C |
1.1319 |
0.60% |
| 2026-04-14 |
交银中证红利低波动100指数C |
1.1252 |
0.26% |
| 2026-04-13 |
交银中证红利低波动100指数C |
1.1223 |
-0.39% |
| 2026-04-10 |
交银中证红利低波动100指数C |
1.1267 |
-0.04% |
| 2026-04-09 |
交银中证红利低波动100指数C |
1.1272 |
-0.79% |
| 2026-04-08 |
交银中证红利低波动100指数C |
1.1362 |
0.82% |
| 2026-04-07 |
交银中证红利低波动100指数C |
1.1309 |
-0.15% |
| 2026-04-03 |
交银中证红利低波动100指数C |
1.1326 |
-1.44% |
| 2026-04-02 |
交银中证红利低波动100指数C |
1.1491 |
0.26% |
| 2026-04-01 |
交银中证红利低波动100指数C |
1.1461 |
0.07% |
| 2026-03-31 |
交银中证红利低波动100指数C |
1.1453 |
-0.26% |
| 2026-03-30 |
交银中证红利低波动100指数C |
1.1483 |
0.39% |
| 2026-03-27 |
交银中证红利低波动100指数C |
1.1438 |
-0.29% |
| 2026-03-26 |
交银中证红利低波动100指数C |
1.1471 |
-0.03% |
| 2026-03-25 |
交银中证红利低波动100指数C |
1.1474 |
0.87% |
| 2026-03-24 |
交银中证红利低波动100指数C |
1.1375 |
1.71% |
| 2026-03-23 |
交银中证红利低波动100指数C |
1.1184 |
-3.16% |
| 2026-03-20 |
交银中证红利低波动100指数C |
1.1549 |
-0.37% |
| 2026-03-19 |
交银中证红利低波动100指数C |
1.1592 |
-0.20% |
| 2026-03-18 |
交银中证红利低波动100指数C |
1.1615 |
-0.43% |
| 2026-03-17 |
交银中证红利低波动100指数C |
1.1665 |
0.02% |
| 2026-03-16 |
交银中证红利低波动100指数C |
1.1663 |
-0.08% |
| 2026-03-13 |
交银中证红利低波动100指数C |
1.1672 |
-0.26% |
| 2026-03-12 |
交银中证红利低波动100指数C |
1.1702 |
0.54% |
| 2026-03-11 |
交银中证红利低波动100指数C |
1.1639 |
0.99% |
| 2026-03-10 |
交银中证红利低波动100指数C |
1.1565 |
-0.03% |
| 2026-03-09 |
交银中证红利低波动100指数C |
1.1568 |
-0.03% |
| 2026-03-06 |
交银中证红利低波动100指数C |
1.1572 |
0.70% |
| 2026-03-05 |
交银中证红利低波动100指数C |
1.1491 |
0.01% |
| 2026-03-04 |
交银中证红利低波动100指数C |
1.1490 |
-1.30% |
| 2026-03-03 |
交银中证红利低波动100指数C |
1.1641 |
0.13% |
| 2026-03-02 |
交银中证红利低波动100指数C |
1.1626 |
0.76% |
| 2026-02-27 |
交银中证红利低波动100指数C |
1.1538 |
0.50% |
| 2026-02-26 |
交银中证红利低波动100指数C |
1.1481 |
-0.12% |
| 2026-02-25 |
交银中证红利低波动100指数C |
1.1495 |
0.03% |
| 2026-02-24 |
交银中证红利低波动100指数C |
1.1492 |
0.93% |
| 2026-02-13 |
交银中证红利低波动100指数C |
1.1386 |
-0.98% |
| 2026-02-12 |
交银中证红利低波动100指数C |
1.1499 |
-0.53% |
| 2026-02-11 |
交银中证红利低波动100指数C |
1.1560 |
0.10% |
| 2026-02-10 |
交银中证红利低波动100指数C |
1.1578 |
0.06% |
| 2026-02-09 |
交银中证红利低波动100指数C |
1.1571 |
0.51% |
| 2026-02-06 |
交银中证红利低波动100指数C |
1.1512 |
-0.23% |
| 2026-02-05 |
交银中证红利低波动100指数C |
1.1539 |
0.25% |
| 2026-02-04 |
交银中证红利低波动100指数C |
1.1510 |
1.42% |
| 2026-02-03 |
交银中证红利低波动100指数C |
1.1349 |
0.28% |
| 2026-02-02 |
交银中证红利低波动100指数C |
1.1317 |
-1.36% |
| 2026-01-30 |
交银中证红利低波动100指数C |
1.1473 |
-0.68% |
| 2026-01-29 |
交银中证红利低波动100指数C |
1.1551 |
1.58% |
| 2026-01-28 |
交银中证红利低波动100指数C |
1.1371 |
0.51% |
| 2026-01-27 |
交银中证红利低波动100指数C |
1.1313 |
-0.62% |
| 2026-01-26 |
交银中证红利低波动100指数C |
1.1384 |
0.45% |
| 2026-01-23 |
交银中证红利低波动100指数C |
1.1333 |
0.02% |
| 2026-01-22 |
交银中证红利低波动100指数C |
1.1331 |
0.35% |
| 2026-01-21 |
交银中证红利低波动100指数C |
1.1292 |
-0.60% |
| 2026-01-20 |
交银中证红利低波动100指数C |
1.1360 |
1.22% |
| 2026-01-19 |
交银中证红利低波动100指数C |
1.1223 |
0.45% |
| 2026-01-16 |
交银中证红利低波动100指数C |
1.1173 |
-0.79% |
| 2026-01-15 |
交银中证红利低波动100指数C |
1.1262 |
-0.16% |
| 2026-01-14 |
交银中证红利低波动100指数C |
1.1280 |
-0.73% |
| 2026-01-13 |
交银中证红利低波动100指数C |
1.1393 |
-0.13% |
| 2026-01-12 |
交银中证红利低波动100指数C |
1.1408 |
0.29% |
| 2026-01-09 |
交银中证红利低波动100指数C |
1.1375 |
0.30% |
| 2026-01-08 |
交银中证红利低波动100指数C |
1.1341 |
-0.41% |
| 2026-01-07 |
交银中证红利低波动100指数C |
1.1388 |
-0.34% |
| 2026-01-06 |
交银中证红利低波动100指数C |
1.1427 |
0.59% |
| 2026-01-05 |
交银中证红利低波动100指数C |
1.1360 |
0.17% |
| 2025-12-31 |
交银中证红利低波动100指数C |
1.1341 |
-0.10% |
| 2025-12-30 |
交银中证红利低波动100指数C |
1.1352 |
-0.32% |
| 2025-12-29 |
交银中证红利低波动100指数C |
1.1389 |
-0.63% |
| 2025-12-26 |
交银中证红利低波动100指数C |
1.1461 |
0.09% |
| 2025-12-25 |
交银中证红利低波动100指数C |
1.1451 |
0.37% |
| 2025-12-24 |
交银中证红利低波动100指数C |
1.1409 |
0.20% |
| 2025-12-23 |
交银中证红利低波动100指数C |
1.1386 |
0.01% |
| 2025-12-22 |
交银中证红利低波动100指数C |
1.1385 |
-0.45% |
| 2025-12-19 |
交银中证红利低波动100指数C |
1.1437 |
-0.02% |
| 2025-12-18 |
交银中证红利低波动100指数C |
1.1439 |
0.56% |
| 2025-12-17 |
交银中证红利低波动100指数C |
1.1375 |
0.10% |
| 2025-12-16 |
交银中证红利低波动100指数C |
1.1364 |
-0.45% |
| 2025-12-15 |
交银中证红利低波动100指数C |
1.1415 |
0.17% |
| 2025-12-12 |
交银中证红利低波动100指数C |
1.1396 |
-0.19% |
| 2025-12-11 |
交银中证红利低波动100指数C |
1.1418 |
-0.57% |
| 2025-12-10 |
交银中证红利低波动100指数C |
1.1483 |
-0.27% |
| 2025-12-09 |
交银中证红利低波动100指数C |
1.1524 |
-0.52% |
| 2025-12-08 |
交银中证红利低波动100指数C |
1.1584 |
-0.36% |
| 2025-12-05 |
交银中证红利低波动100指数C |
1.1626 |
-0.03% |
| 2025-12-04 |
交银中证红利低波动100指数C |
1.1629 |
-0.33% |
| 2025-12-03 |
交银中证红利低波动100指数C |
1.1668 |
0.11% |
| 2025-12-02 |
交银中证红利低波动100指数C |
1.1655 |
0.29% |
| 2025-12-01 |
交银中证红利低波动100指数C |
1.1621 |
0.70% |
| 2025-11-28 |
交银中证红利低波动100指数C |
1.1540 |
0.09% |
| 2025-11-27 |
交银中证红利低波动100指数C |
1.1530 |
0.08% |
| 2025-11-26 |
交银中证红利低波动100指数C |
1.1521 |
-0.23% |
| 2025-11-25 |
交银中证红利低波动100指数C |
1.1547 |
0.48% |
| 2025-11-24 |
交银中证红利低波动100指数C |
1.1492 |
-0.37% |
| 2025-11-21 |
交银中证红利低波动100指数C |
1.1535 |
-1.61% |
| 2025-11-20 |
交银中证红利低波动100指数C |
1.1724 |
0.08% |
| 2025-11-19 |
交银中证红利低波动100指数C |
1.1715 |
0.17% |
| 2025-11-18 |
交银中证红利低波动100指数C |
1.1695 |
-0.79% |
| 2025-11-17 |
交银中证红利低波动100指数C |
1.1788 |
-0.61% |
| 2025-11-14 |
交银中证红利低波动100指数C |
1.1860 |
-0.50% |
| 2025-11-13 |
交银中证红利低波动100指数C |
1.1919 |
0.07% |
| 2025-11-12 |
交银中证红利低波动100指数C |
1.1911 |
0.30% |
| 2025-11-11 |
交银中证红利低波动100指数C |
1.1905 |
0.08% |
| 2025-11-10 |
交银中证红利低波动100指数C |
1.1896 |
0.84% |
| 2025-11-07 |
交银中证红利低波动100指数C |
1.1797 |
0.43% |
| 2025-11-06 |
交银中证红利低波动100指数C |
1.1747 |
0.50% |
| 2025-11-05 |
交银中证红利低波动100指数C |
1.1688 |
0.19% |
| 2025-11-04 |
交银中证红利低波动100指数C |
1.1666 |
0.27% |
| 2025-11-03 |
交银中证红利低波动100指数C |
1.1635 |
0.86% |
| 2025-10-31 |
交银中证红利低波动100指数C |
1.1536 |
-0.02% |
| 2025-10-30 |
交银中证红利低波动100指数C |
1.1538 |
-0.02% |
| 2025-10-29 |
交银中证红利低波动100指数C |
1.1540 |
-0.07% |
| 2025-10-28 |
交银中证红利低波动100指数C |
1.1548 |
-0.46% |
| 2025-10-27 |
交银中证红利低波动100指数C |
1.1601 |
0.27% |
| 2025-10-24 |
交银中证红利低波动100指数C |
1.1570 |
-0.58% |
| 2025-10-23 |
交银中证红利低波动100指数C |
1.1638 |
0.59% |
| 2025-10-22 |
交银中证红利低波动100指数C |
1.1570 |
0.29% |
| 2025-10-21 |
交银中证红利低波动100指数C |
1.1536 |
0.46% |
| 2025-10-20 |
交银中证红利低波动100指数C |
1.1513 |
0.27% |
| 2025-10-17 |
交银中证红利低波动100指数C |
1.1482 |
-0.53% |
| 2025-10-16 |
交银中证红利低波动100指数C |
1.1543 |
0.16% |
| 2025-10-15 |
交银中证红利低波动100指数C |
1.1524 |
0.16% |
| 2025-10-14 |
交银中证红利低波动100指数C |
1.1506 |
0.93% |
| 2025-10-13 |
交银中证红利低波动100指数C |
1.1400 |
-0.50% |
| 2025-10-10 |
交银中证红利低波动100指数C |
1.1457 |
0.86% |
| 2025-10-09 |
交银中证红利低波动100指数C |
1.1359 |
1.11% |
| 2025-09-30 |
交银中证红利低波动100指数C |
1.1234 |
-0.34% |
| 2025-09-29 |
交银中证红利低波动100指数C |
1.1272 |
0.23% |
| 2025-09-26 |
交银中证红利低波动100指数C |
1.1246 |
0.24% |
| 2025-09-25 |
交银中证红利低波动100指数C |
1.1219 |
-0.34% |
| 2025-09-24 |
交银中证红利低波动100指数C |
1.1257 |
0.42% |
| 2025-09-23 |
交银中证红利低波动100指数C |
1.1210 |
0.20% |
| 2025-09-22 |
交银中证红利低波动100指数C |
1.1188 |
-0.52% |
| 2025-09-19 |
交银中证红利低波动100指数C |
1.1247 |
0.31% |
| 2025-09-18 |
交银中证红利低波动100指数C |
1.1212 |
-1.53% |
| 2025-09-17 |
交银中证红利低波动100指数C |
1.1386 |
0.31% |
